American Century Investments > AMERICAN CENTURY INVESTMENT TRUST
Core Plus Fund
$390.19M
Avg Monthly Net Assets
$400.03M
Total Assets
$8.64M
Total Liabilities
$391.39M
Net Assets
Core Plus Fund is a Mutual Fund in AMERICAN CENTURY INVESTMENT TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has seven share classes
and monthly net assets of $390.19M.
On August 26th, 2024 it reported 637 holdings, the largest
being U.S. TREASURY (1.2%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.1%) and GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000039170 | ACCQX | |
| C Class | C000039172 | ACCKX | |
| G Class | C000222299 | ACCYX | |
| I Class | C000189691 | ACCTX | |
| Investor Class | C000039168 | ACCNX | |
| R Class | C000039173 | ACCPX | |
| R5 Class | C000039169 | ACCUX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc 5.35 03/15/2044 | Long | Debt | US | $310K | – | 0.08 |
| AbbVie Inc 5.40 03/15/2054 | Long | Debt | US | $175K | – | 0.04 |
| AerCap Holdings NV 5.88 10/10/2079 | Long | Debt | IE | $787K | – | 0.20 |
| AGCO Corp 5.80 03/21/2034 | Long | Debt | US | $328K | – | 0.08 |
| Agree LP 2.90 10/01/2030 | Long | Debt | US | $405K | – | 0.10 |
| Air Lease Corp 5.20 07/15/2031 | Long | Debt | US | $224K | – | 0.06 |
| Aircastle Ltd (pfd) 5.25% 09/15/2172 Perpetual | Long | Equity-preferred | US | $761K | 785K | 0.19 |
| Aircastle Ltd 5.95 02/15/2029 | Long | Debt | US | $420K | – | 0.11 |
| Aligned Data Centers Issuer LLC 2.48 | Long | ABS-mortgage backed security | US | $889K | – | 0.23 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | Long | Debt | US | $1M | – | 0.28 |
| American Electric Power Co Inc 5.20 01/15/2029 | Long | Debt | US | $527K | – | 0.13 |
| Amgen Inc 4.05 08/18/2029 | Long | Debt | US | $426K | – | 0.11 |
| Amgen Inc 5.65 03/02/2053 | Long | Debt | US | $537K | – | 0.14 |
| AMMC CLO XI Ltd 7.19 (AMMC CDO) | Long | ABS-collateralized bond/debt obligation | US | $652K | – | 0.17 |
| AMMC CLO XII Ltd 7.09 (AMMC CDO) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.27 |
| Angel Oak Mortgage Trust 2024-3 4.80 | Long | ABS-mortgage backed security | US | $453K | – | 0.12 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 | Long | Debt | US | $844K | – | 0.22 |
| Antares Holdings LP 2.75 01/15/2027 | Long | Debt | CA | $333K | – | 0.08 |
| Antero Resources Corp 7.63 02/01/2029 | Long | Debt | US | $348K | – | 0.09 |
| Apple Inc 2.70 08/05/2051 | Long | Debt | US | $480K | – | 0.12 |
| Apple Inc 3.95 08/08/2052 | Long | Debt | US | $20K | – | 0.01 |
| Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.41 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $218K | – | 0.06 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.79 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.37 |
| Ares Capital Corp 5.95 07/15/2029 | Long | Debt | US | $487K | – | 0.12 |
| Ares Strategic Income Fund 6.35 08/15/2029 | Long | Debt | US | $561K | – | 0.14 |
| Arizona Public Service Co 5.70 08/15/2034 | Long | Debt | US | $323K | – | 0.08 |
| Ashtead Capital Inc 5.80 04/15/2034 | Long | Debt | US | $206K | – | 0.05 |
| Ashtead Capital Inc 5.95 10/15/2033 | Long | Debt | US | $401K | – | 0.10 |
| AT&T Inc 4.50 05/15/2035 | Long | Debt | US | $396K | – | 0.10 |
| AT&T Inc 4.85 03/01/2039 | Long | Debt | US | $701K | – | 0.18 |
| AT&T Inc 4.90 08/15/2037 | Long | Debt | US | $354K | – | 0.09 |
| Athene Holding Ltd 6.25 04/01/2054 | Long | Debt | US | $296K | – | 0.08 |
| Atrium IX 7.10 (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | US | $627K | – | 0.16 |
| AutoZone Inc 4.00 04/15/2030 | Long | Debt | US | $348K | – | 0.09 |
| AutoZone Inc 5.10 07/15/2029 | Long | Debt | US | $168K | – | 0.04 |
| AutoZone Inc 6.55 11/01/2033 | Long | Debt | US | $273K | – | 0.07 |
| Avolon Holdings Funding Ltd 5.75 03/01/2029 | Long | Debt | IE | $405K | – | 0.10 |
| Avolon Holdings Funding Ltd 6.38 05/04/2028 | Long | Debt | IE | $615K | – | 0.16 |
| Banco Bilbao Vizcaya Argentaria SA (pfd) 6.50% 12/05/2172 Perpetual | Long | Equity-preferred | ES | $1M | 1M | 0.36 |
| Banco Santander SA (pfd) 4.75% 08/12/2172 Perpetual | Long | Equity-preferred | ES | $1M | 2M | 0.37 |
| Bancolombia SA 8.63 12/24/2034 | Long | Debt | CO | $618K | – | 0.16 |
| BANK 2018-BNK15 3.00 | Long | ABS-mortgage backed security | US | $231K | – | 0.06 |
| BANK 2019-BNK17 3.00 | Long | ABS-mortgage backed security | US | $300K | – | 0.08 |
| BANK 2021-BNK36 2.50 | Long | ABS-mortgage backed security | US | $262K | – | 0.07 |
| Bank of America Corp 5.29 04/25/2034 | Long | Debt | US | $713K | – | 0.18 |
| Bank of America Corp 5.47 01/23/2035 | Long | Debt | US | $929K | – | 0.24 |
| Bank of America Corp 5.82 09/15/2029 | Long | Debt | US | $567K | – | 0.14 |
| Bank of Montreal 7.70 05/26/2084 | Long | Debt | CA | $983K | – | 0.25 |
| Bank of New York Mellon Corp/The 6.47 10/25/2034 | Long | Debt | US | $259K | – | 0.07 |
| BANK5 2024-5YR7 6.49 | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Barclays Commercial Mortgage Trust 2019-C5 2.50 | Long | ABS-mortgage backed security | US | $310K | – | 0.08 |
| Barclays PLC (pfd) 6.13% 12/15/2172 Perpetual | Long | Equity-preferred | GB | $1M | 1M | 0.35 |
| Barings Private Credit Corp CLO 2023-1 Ltd 7.73 | Long | ABS-collateralized bond/debt obligation | US | $486K | – | 0.12 |
| BBCMS Mortgage Trust 2024-5C27 6.41 | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Benchmark 2018-B5 Mortgage Trust 3.25 | Long | ABS-mortgage backed security | US | $391K | – | 0.10 |
| Benchmark 2020-B16 Mortgage Trust 2.50 | Long | ABS-mortgage backed security | US | $534K | – | 0.14 |
| Benchmark 2021-B31 Mortgage Trust 2.25 | Long | ABS-mortgage backed security | US | $195K | – | 0.05 |
| Black Hills Corp 6.00 01/15/2035 | Long | Debt | US | $231K | – | 0.06 |
| BlackRock Funding Inc 5.00 03/14/2034 | Long | Debt | US | $201K | – | 0.05 |
| Blackstone Private Credit Fund 5.95 07/16/2029 | Long | Debt | US | $132K | – | 0.03 |
| Blackstone Private Credit Fund 7.30 11/27/2028 | Long | Debt | US | $161K | – | 0.04 |
| Blue Owl Capital Corp 3.40 07/15/2026 | Long | Debt | US | $306K | – | 0.08 |
| Blue Owl Credit Income Corp 6.60 09/15/2029 | Long | Debt | US | $242K | – | 0.06 |
| Blue Owl Credit Income Corp 7.75 01/15/2029 | Long | Debt | US | $625K | – | 0.16 |
| BNP Paribas SA (pfd) 7.38% 02/19/2173 Perpetual | Long | Equity-preferred | FR | $1M | 1M | 0.35 |
| BNP Paribas SA 5.34 06/12/2029 | Long | Debt | FR | $345K | – | 0.09 |
| BNP Paribas SA 5.50 05/20/2030 | Long | Debt | FR | $588K | – | 0.15 |
| Boeing Co/The 5.81 05/01/2050 | Long | Debt | US | $499K | – | 0.13 |
| Boeing Co/The 6.30 05/01/2029 | Long | Debt | US | $243K | – | 0.06 |
| Boeing Co/The 6.53 05/01/2034 | Long | Debt | US | $374K | – | 0.10 |
| Bombardier Inc 7.00 06/01/2032 | Long | Debt | CA | $325K | – | 0.08 |
| Bombardier Inc 7.25 07/01/2031 | Long | Debt | CA | $425K | – | 0.11 |
| BP Capital Markets America Inc 3.06 06/17/2041 | Long | Debt | US | $219K | – | 0.06 |
| BPCE SA 6.51 01/18/2035 | Long | Debt | FR | $230K | – | 0.06 |
| BPCE SA 7.00 10/19/2034 | Long | Debt | FR | $316K | – | 0.08 |
| BRAVO Residential Funding Trust 2024-CES1 6.38 | Long | ABS-mortgage backed security | US | $367K | – | 0.09 |
| BRAVO Residential Funding Trust 2024-NQM1 6.10 | Long | ABS-mortgage backed security | US | $413K | – | 0.11 |
| BRAVO Residential Funding Trust 2024-NQM2 6.29 | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Bristol-Myers Squibb Co 5.50 02/22/2044 | Long | Debt | US | $173K | – | 0.04 |
| Bristol-Myers Squibb Co 5.55 02/22/2054 | Long | Debt | US | $454K | – | 0.12 |
| Brixmor Operating Partnership LP 5.50 02/15/2034 | Long | Debt | US | $246K | – | 0.06 |
| Builders FirstSource Inc 5.00 03/01/2030 | Long | Debt | US | $1M | – | 0.33 |
| Builders FirstSource Inc 6.38 03/01/2034 | Long | Debt | US | $309K | – | 0.08 |
| Burlington Northern Santa Fe LLC 3.30 09/15/2051 | Long | Debt | US | $118K | – | 0.03 |
| Burlington Northern Santa Fe LLC 4.15 04/01/2045 | Long | Debt | US | $300K | – | 0.08 |
| Burlington Northern Santa Fe LLC 5.20 04/15/2054 | Long | Debt | US | $207K | – | 0.05 |
| Burlington Northern Santa Fe LLC 5.50 03/15/2055 | Long | Debt | US | $100K | – | 0.03 |
| BX Commercial Mortgage Trust 2020-VIV2 3.66 | Long | ABS-mortgage backed security | US | $661K | – | 0.17 |
| BXMT 2020-FL2 LTD 7.39 (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $542K | – | 0.14 |
| Caesars Entertainment Inc 4.63 10/15/2029 | Long | Debt | US | $393K | – | 0.10 |
| Caesars Entertainment Inc 6.50 02/15/2032 | Long | Debt | US | $292K | – | 0.07 |
| CaixaBank SA 5.67 03/15/2030 | Long | Debt | ES | $199K | – | 0.05 |
| California State University 2.98% 11/01/2051 | Long | Debt | US | $272K | – | 0.07 |
| Canadian Imperial Bank of Commerce 6.09 10/03/2033 | Long | Debt | CA | $177K | – | 0.05 |
| Capital Automotive REIT 5.25 | Long | ABS-mortgage backed security | US | $799K | – | 0.20 |
| Carnival Corp 4.00 08/01/2028 | Long | Debt | US | $296K | – | 0.08 |
| Carrier Global Corp 6.20 03/15/2054 | Long | Debt | US | $113K | – | 0.03 |
| Castlelake Aircraft Securitization Trust 2018-1 4.13 | Long | ABS-mortgage backed security | US | $205K | – | 0.05 |
| Castlelake Aircraft Structured Trust 2017-1R 2.74 | Long | ABS-mortgage backed security | US | $317K | – | 0.08 |
| Catalent Pharma Solutions Inc 5.00 07/15/2027 | Long | Debt | US | $102K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | Long | Debt | US | $398K | – | 0.10 |
| Cencosud SA 5.95 05/28/2031 | Long | Debt | CL | $421K | – | 0.11 |
| Centene Corp 3.38 02/15/2030 | Long | Debt | US | $543K | – | 0.14 |
| Centene Corp 4.63 12/15/2029 | Long | Debt | US | $587K | – | 0.15 |
| CenterPoint Energy Houston Electric LLC 4.45 10/01/2032 | Long | Debt | US | $417K | – | 0.11 |
| Cerberus Loan Funding XXVIII LP 7.44 (Cerberus Onshore CLO LLC) | Long | ABS-collateralized bond/debt obligation | US | $244K | – | 0.06 |
| Cerberus Loan Funding XXXI LP 7.09 (Cerberus Loan Funding LP) | Long | ABS-collateralized bond/debt obligation | US | $349K | – | 0.09 |
| Charles Schwab Corp/The (pfd) 5.38% 09/01/2172 Perpetual | Long | Equity-preferred | US | $962K | 970K | 0.25 |
| Charles Schwab Corp/The 6.14 08/24/2034 | Long | Debt | US | $208K | – | 0.05 |
| Charles Schwab Corp/The 6.20 11/17/2029 | Long | Debt | US | $257K | – | 0.07 |
| Chart Industries Inc 7.50 01/01/2030 | Long | Debt | US | $755K | – | 0.19 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026 | Long | Debt | US | $224K | – | 0.06 |
| Chase Home Lending Mortgage Trust Series 2024-6 6.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Cheniere Energy Inc 4.63 10/15/2028 | Long | Debt | US | $456K | – | 0.12 |
| Cheniere Energy Inc 5.65 04/15/2034 | Long | Debt | US | $175K | – | 0.04 |
| Chesapeake Energy Corp 6.75 04/15/2029 | Long | Debt | US | $418K | – | 0.11 |
| Chile Government International Bond 5.33 01/05/2054 | Long | Debt | CL | $283K | – | 0.07 |
| CHL Mortgage Pass-Through Trust 2005-17 5.50 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| CHNGE Mortgage Trust 2022-NQM1 5.82 | Long | ABS-mortgage backed security | US | $797K | – | 0.20 |
| CI Financial Corp 7.50 05/30/2029 | Long | Debt | CA | $580K | – | 0.15 |
| Citigroup Inc 3.67 07/24/2028 | Long | Debt | US | $524K | – | 0.13 |
| Citigroup Inc 4.41 03/31/2031 | Long | Debt | US | $477K | – | 0.12 |
| Citigroup Inc 5.83 02/13/2035 | Long | Debt | US | $683K | – | 0.17 |
| Citigroup Inc 6.27 11/17/2033 | Long | Debt | US | $372K | – | 0.10 |
| City of Houston TX 3.96% 03/01/2047 | Long | Debt | US | $218K | – | 0.06 |
| Cleveland-Cliffs Inc 6.75 04/15/2030 | Long | Debt | US | $199K | – | 0.05 |
| Cleveland-Cliffs Inc 7.00 03/15/2032 | Long | Debt | US | $409K | – | 0.10 |
| CNO Financial Group Inc 6.45 06/15/2034 | Long | Debt | US | $317K | – | 0.08 |
| Cologix Canadian Issuer LP 4.94 | Long | ABS-mortgage backed security | CA | $1M | – | 0.31 |
| Colombia Government International Bond 8.00 11/14/2035 | Long | Debt | CO | $206K | – | 0.05 |
| Columbia Pipelines Holding Co LLC 5.68 01/15/2034 | Long | Debt | US | $522K | – | 0.13 |
| Columbia Pipelines Operating Co LLC 6.04 11/15/2033 | Long | Debt | US | $409K | – | 0.10 |
| Comcast Corp 2.94 11/01/2056 | Long | Debt | US | $302K | – | 0.08 |
| Comcast Corp 3.75 04/01/2040 | Long | Debt | US | $255K | – | 0.07 |
| Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual | Long | Equity-preferred | DE | $1M | 1M | 0.36 |
| Commonwealth Edison Co 5.30 02/01/2053 | Long | Debt | US | $151K | – | 0.04 |
| Connecticut Avenue Securities Trust 2023-R05 7.24 | Long | ABS-mortgage backed security | US | $400K | – | 0.10 |
| Corebridge Financial Inc 5.75 01/15/2034 | Long | Debt | US | $201K | – | 0.05 |
| Cox Communications Inc 3.15 08/15/2024 | Long | Debt | US | $115K | – | 0.03 |
| Credit Agricole SA (pfd) 6.88% 03/23/2173 Perpetual | Long | Equity-preferred | FR | $419K | 420K | 0.11 |
| Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual | Long | Equity-preferred | FR | $1M | 1M | 0.28 |
| CRH America Finance Inc 5.40 05/21/2034 | Long | Debt | US | $308K | – | 0.08 |
| CSAIL 2019-C15 Commercial Mortgage Trust 3.00 | Long | ABS-mortgage backed security | US | $472K | – | 0.12 |
| CSMC 2021-BHAR 6.94 | Long | ABS-mortgage backed security | US | $467K | – | 0.12 |
| CVS Health Corp 5.63 02/21/2053 | Long | Debt | US | $125K | – | 0.03 |
| CVS Health Corp 5.70 06/01/2034 | Long | Debt | US | $428K | – | 0.11 |
| CVS Health Corp 6.00 06/01/2044 | Long | Debt | US | $451K | – | 0.12 |
| CyrusOne Data Centers Issuer I LLC 0.00 | Long | ABS-mortgage backed security | US | $696K | – | 0.18 |
| Danske Bank A/S (pfd) 7.00% 12/26/2172 Perpetual | Long | Equity-preferred | DK | $1M | 1M | 0.38 |
| Danske Bank A/S 1.55 09/10/2027 | Long | Debt | DK | $400K | – | 0.10 |
| Danske Bank A/S 5.71 03/01/2030 | Long | Debt | DK | $246K | – | 0.06 |
| Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual | Long | Equity-preferred | DE | $1M | 1M | 0.35 |
| Dewolf Park CLO Ltd 7.44 (Blackstone Inc) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.26 |
| DI Issuer LLC 3.72 | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| Diamond Resorts Owner Trust 2021-1 2.70 | Long | ABS-mortgage backed security | US | $340K | – | 0.09 |
| Diamondback Energy Inc 5.40 04/18/2034 | Long | Debt | US | $320K | – | 0.08 |
| Diamondback Energy Inc 5.75 04/18/2054 | Long | Debt | US | $165K | – | 0.04 |
| Diamondback Energy Inc 6.25 03/15/2033 | Long | Debt | US | $387K | – | 0.10 |
| Dominion Energy Inc 4.90 08/01/2041 | Long | Debt | US | $289K | – | 0.07 |
| Dow Chemical Co/The 4.38 11/15/2042 | Long | Debt | US | $124K | – | 0.03 |
| DTE Energy Co 4.88 06/01/2028 | Long | Debt | US | $261K | – | 0.07 |
| DTE Energy Co 5.85 06/01/2034 | Long | Debt | US | $334K | – | 0.09 |
| Duke Energy Corp (pfd) 4.88% 03/16/2173 Perpetual | Long | Equity-preferred | US | $404K | 406K | 0.10 |
| Duke Energy Corp 2.55 06/15/2031 | Long | Debt | US | $184K | – | 0.05 |
| Duke Energy Corp 5.00 08/15/2052 | Long | Debt | US | $191K | – | 0.05 |
| Duke Energy Florida LLC 1.75 06/15/2030 | Long | Debt | US | $265K | – | 0.07 |
| Duke Energy Progress LLC 4.15 12/01/2044 | Long | Debt | US | $523K | – | 0.13 |
| Duke Energy Progress LLC 5.35 03/15/2053 | Long | Debt | US | $160K | – | 0.04 |
| Duke University Health System Inc 3.92 06/01/2047 | Long | Debt | US | $120K | – | 0.03 |
| Eagle RE 2023-1 Ltd 7.34 | Long | ABS-mortgage backed security | US | $604K | – | 0.15 |
| Ecopetrol SA 4.63 11/02/2031 | Long | Debt | CO | $565K | – | 0.14 |
| Edgeconnex Data Centers Issuer LLC 4.25 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Elevation CLO 2018-9 Ltd 7.34 (ArrowMark Colorado Holdings) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.30 |
| Eli Lilly & Co 5.00 02/09/2054 | Long | Debt | US | $236K | – | 0.06 |
| Emera Inc 6.75 06/15/2076 | Long | Debt | CA | $598K | – | 0.15 |
| Encino Acquisition Partners Holdings LLC 8.75 05/01/2031 | Long | Debt | US | $417K | – | 0.11 |
| Encore Capital Group Inc 9.25 04/01/2029 | Long | Debt | US | $764K | – | 0.20 |
| Endo Finance Holdings Inc 8.50 04/15/2031 | Long | Debt | US | $368K | – | 0.09 |
| Energy Transfer LP 5.55 05/15/2034 | Long | Debt | US | $488K | – | 0.12 |
| Energy Transfer LP 6.13 12/15/2045 | Long | Debt | US | $383K | – | 0.10 |
| Energy Transfer LP 6.55 12/01/2033 | Long | Debt | US | $189K | – | 0.05 |
| Engie SA 5.63 04/10/2034 | Long | Debt | FR | $217K | – | 0.06 |
| Engie SA 5.88 04/10/2054 | Long | Debt | FR | $193K | – | 0.05 |
| EPR Properties 3.75 08/15/2029 | Long | Debt | US | $112K | – | 0.03 |
| EPR Properties 4.95 04/15/2028 | Long | Debt | US | $565K | – | 0.14 |
| EQT Corp 3.63 05/15/2031 | Long | Debt | US | $256K | – | 0.07 |
| Equinor ASA 3.25 11/18/2049 | Long | Debt | NO | $195K | – | 0.05 |
| Escambia County Health Facilities Authority 3.61% 08/15/2040 (BAPTIST HOSP INC OBLIG GP) | Long | Debt | US | $83K | – | 0.02 |
| Essent Group Ltd 6.25 07/01/2029 | Long | Debt | US | $681K | – | 0.17 |
| Essential Properties LP 2.95 07/15/2031 | Long | Debt | US | $277K | – | 0.07 |
| Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $3M | – | 0.69 |
| Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $3M | – | 0.67 |
| Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $781K | – | 0.20 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $3M | – | 0.87 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $688K | – | 0.18 |
| Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $515K | – | 0.13 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $476K | – | 0.12 |
| Fannie Mae Pool 3.19 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $606K | – | 0.15 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $567K | – | 0.14 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $375K | – | 0.10 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $336K | – | 0.09 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $240K | – | 0.06 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $216K | – | 0.06 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $144K | – | 0.04 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $127K | – | 0.03 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.56 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $598K | – | 0.15 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $523K | – | 0.13 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $454K | – | 0.12 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $415K | – | 0.11 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $319K | – | 0.08 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $255K | – | 0.07 |
| Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $104K | – | 0.03 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $866K | – | 0.22 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $587K | – | 0.15 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $526K | – | 0.13 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $488K | – | 0.12 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $315K | – | 0.08 |
| Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $111K | – | 0.03 |
| Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Fannie Mae Pool 5.50 | Long | ABS-mortgage backed security | US | $3M | – | 0.83 |
| Fannie Mae Pool 5.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Fannie Mae Pool 5.50 | Long | ABS-mortgage backed security | US | $746K | – | 0.19 |
| Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $110K | – | 0.03 |
| Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $105K | – | 0.03 |
| Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $104K | – | 0.03 |
| Fannie Mae Pool 6.50 | Long | ABS-mortgage backed security | US | $3M | – | 0.78 |
| Fannie Mae Pool 6.50 | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae REMICS 2.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Fifth Third Bancorp 8.25 03/01/2038 | Long | Debt | US | $793K | – | 0.20 |
| Florida Power & Light Co 2.45 02/03/2032 | Long | Debt | US | $395K | – | 0.10 |
| Florida Power & Light Co 4.13 02/01/2042 | Long | Debt | US | $295K | – | 0.08 |
| Fontainebleau Miami Beach Trust 2019-FBLU 3.14 | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Fontainebleau Miami Beach Trust 2019-FBLU 4.09 | Long | ABS-mortgage backed security | US | $498K | – | 0.13 |
| Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | Long | Debt | US | $323K | – | 0.08 |
| Ford Motor Credit Co LLC 5.85 05/17/2027 | Long | Debt | US | $440K | – | 0.11 |
| Ford Motor Credit Co LLC 6.13 03/08/2034 | Long | Debt | US | $416K | – | 0.11 |
| Ford Motor Credit Co LLC 6.80 05/12/2028 | Long | Debt | US | $340K | – | 0.09 |
| Ford Motor Credit Co LLC 7.20 06/10/2030 | Long | Debt | US | $579K | – | 0.15 |
| Fox Corp 5.48 01/25/2039 | Long | Debt | US | $205K | – | 0.05 |
| Fox Corp 6.50 10/13/2033 | Long | Debt | US | $137K | – | 0.04 |
| Freddie Mac Gold Pool 6.00 | Long | ABS-mortgage backed security | US | $138K | – | 0.04 |
| Freddie Mac Gold Pool 6.00 | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Freddie Mac Pool 2.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Freddie Mac Pool 2.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $838K | – | 0.21 |
| Freddie Mac Pool 3.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Freddie Mac Pool 3.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Freddie Mac Pool 3.00 | Long | ABS-mortgage backed security | US | $395K | – | 0.10 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $556K | – | 0.14 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $304K | – | 0.08 |
| Freddie Mac Pool 4.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| Freddie Mac Pool 4.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Freddie Mac Pool 4.00 | Long | ABS-mortgage backed security | US | $564K | – | 0.14 |
| Freddie Mac Pool 4.50 | Long | ABS-mortgage backed security | US | $3M | – | 0.66 |
| Freddie Mac Pool 4.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| Freddie Mac Pool 5.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Freddie Mac Pool 5.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Freddie Mac Pool 5.00 | Long | ABS-mortgage backed security | US | $746K | – | 0.19 |
| Freddie Mac Pool 5.50 | Long | ABS-mortgage backed security | US | $857K | – | 0.22 |
| Freddie Mac Pool 5.50 | Long | ABS-mortgage backed security | US | $659K | – | 0.17 |
| Freddie Mac Pool 6.00 | Long | ABS-mortgage backed security | US | $3M | – | 0.79 |
| Freddie Mac Pool 6.00 | Long | ABS-mortgage backed security | US | $3M | – | 0.75 |
| Freddie Mac Pool 6.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Freddie Mac REMICS 5.95 | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 7.34 | Long | ABS-mortgage backed security | US | $453K | – | 0.12 |
| Freedom Mortgage Holdings LLC 9.25 02/01/2029 | Long | Debt | US | $400K | – | 0.10 |
| FS Commercial Mortgage Trust 2023-4SZN 7.07 | Long | ABS-mortgage backed security | US | $888K | – | 0.23 |
| G2SF 6 7/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| G2SF 6.5 7/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Gates Corp/DE 6.88 07/01/2029 | Long | Debt | US | $248K | – | 0.06 |
| GE Capital Funding LLC 4.55 05/15/2032 | Long | Debt | US | $421K | – | 0.11 |
| General Motors Financial Co Inc 5.60 06/18/2031 | Long | Debt | US | $328K | – | 0.08 |
| General Motors Financial Co Inc 5.95 04/04/2034 | Long | Debt | US | $375K | – | 0.10 |
| General Motors Financial Co Inc 6.10 01/07/2034 | Long | Debt | US | $293K | – | 0.07 |
| Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029 | Long | Debt | LU | $693K | – | 0.18 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $153K | – | 0.04 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $126K | – | 0.03 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $78K | – | 0.02 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Ginnie Mae I Pool 5.50 | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Ginnie Mae I Pool 6.50 | Long | ABS-mortgage backed security | US | $566.11 | – | 0.00 |
| Ginnie Mae I Pool 6.50 | Long | ABS-mortgage backed security | US | $246.08 | – | 0.00 |
| Ginnie Mae I Pool 7.00 | Long | ABS-mortgage backed security | US | $747.31 | – | 0.00 |
| Ginnie Mae I Pool 7.50 | Long | ABS-mortgage backed security | US | $74.56 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $165.61 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $18.17 | – | 0.00 |
| Ginnie Mae II Pool 2.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 1.09 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $915K | – | 0.23 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $480K | – | 0.12 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $982K | – | 0.25 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $381K | – | 0.10 |
| Ginnie Mae II Pool 4.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.91 |
| Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.92 |
| Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.89 |
| Ginnie Mae II Pool 5.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Ginnie Mae II Pool 5.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.66 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae II Pool 7.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $24.24 | – | 0.00 |
| Glencore Funding LLC 5.63 04/04/2034 | Long | Debt | US | $163K | – | 0.04 |
| Glencore Funding LLC 5.89 04/04/2054 | Long | Debt | US | $96K | – | 0.02 |
| Glencore Funding LLC 6.50 10/06/2033 | Long | Debt | US | $208K | – | 0.05 |
| GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026 | Long | Debt | US | $199K | – | 0.05 |
| Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | Long | Debt | US | $761K | – | 0.19 |
| Goldman Sachs Group Inc/The 5.85 04/25/2035 | Long | Debt | US | $1M | – | 0.26 |
| Goldman Sachs Group Inc/The 6.48 10/24/2029 | Long | Debt | US | $908K | – | 0.23 |
| Golub Capital BDC Inc 7.05 12/05/2028 | Long | Debt | US | $495K | – | 0.13 |
| Goodgreen 2018-1 3.93 | Long | ABS-mortgage backed security | US | $675K | – | 0.17 |
| Goodgreen 2021-1 Trust 2.66 | Long | ABS-mortgage backed security | US | $205K | – | 0.05 |
| Government National Mortgage Association 5.59 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Greystone CRE Notes 2019-FL2 Ltd 7.44 (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | US | $918K | – | 0.23 |
| GXO Logistics Inc 6.25 05/06/2029 | Long | Debt | US | $509K | – | 0.13 |
| GXO Logistics Inc 6.50 05/06/2034 | Long | Debt | US | $247K | – | 0.06 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 | Long | Debt | US | $776K | – | 0.20 |
| HCA Inc 5.45 04/01/2031 | Long | Debt | US | $236K | – | 0.06 |
| HCA Inc 5.60 04/01/2034 | Long | Debt | US | $498K | – | 0.13 |
| HCA Inc 5.90 06/01/2053 | Long | Debt | US | $361K | – | 0.09 |
| Highwoods Realty LP 4.20 04/15/2029 | Long | Debt | US | $431K | – | 0.11 |
| Home Depot Inc/The 4.95 06/25/2034 | Long | Debt | US | $348K | – | 0.09 |
| Home Depot Inc/The 5.30 06/25/2054 | Long | Debt | US | $274K | – | 0.07 |
| Home Re 2018-1 Ltd 8.46 | Long | ABS-mortgage backed security | BM | $284K | – | 0.07 |
| Home RE 2022-1 Ltd 8.19 | Long | ABS-mortgage backed security | US | $225K | – | 0.06 |
| Honeywell International Inc 5.25 03/01/2054 | Long | Debt | US | $340K | – | 0.09 |
| Host Hotels & Resorts LP 5.70 07/01/2034 | Long | Debt | US | $291K | – | 0.07 |
| Hotwire Funding LLC 9.19 | Long | ABS-mortgage backed security | US | $483K | – | 0.12 |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2172 Perpetual | Long | Equity-preferred | GB | $571K | 590K | 0.15 |
| HSBC Holdings PLC (pfd) 6.38% 03/17/2173 Perpetual | Long | Equity-preferred | GB | $380K | 380K | 0.10 |
| HSBC Holdings PLC (pfd) 6.38% 09/30/2172 Perpetual | Long | Equity-preferred | GB | $1M | 1M | 0.35 |
| HSBC Holdings PLC 5.89 08/14/2027 | Long | Debt | GB | $242K | – | 0.06 |
| Humana Inc 5.75 04/15/2054 | Long | Debt | US | $240K | – | 0.06 |
| Hyundai Capital America 6.20 09/21/2030 | Long | Debt | US | $278K | – | 0.07 |
| Hyundai Capital America 6.50 01/16/2029 | Long | Debt | US | $139K | – | 0.04 |
| Icon Investments Six DAC 6.00 05/08/2034 | Long | Debt | IE | $468K | – | 0.12 |
| Indianapolis Power & Light Co 5.70 04/01/2054 | Long | Debt | US | $169K | – | 0.04 |
| Indonesia Government International Bond 5.10 02/10/2054 | Long | Debt | ID | $283K | – | 0.07 |
| Infraestructura Energetica Nova SAPI de CV 4.75 01/15/2051 | Long | Debt | MX | $177K | – | 0.05 |
| ING Groep NV (pfd) 6.50% 10/16/2172 Perpetual | Long | Equity-preferred | NL | $1M | 1M | 0.35 |
| Ingersoll Rand Inc 5.45 06/15/2034 | Long | Debt | US | $108K | – | 0.03 |
| Ingersoll Rand Inc 5.70 06/15/2054 | Long | Debt | US | $73K | – | 0.02 |
| Ingersoll Rand Inc 5.70 08/14/2033 | Long | Debt | US | $234K | – | 0.06 |
| Intercontinental Exchange Inc 3.63 09/01/2028 | Long | Debt | US | $2M | – | 0.42 |
| International Game Technology PLC 5.25 01/15/2029 | Long | Debt | US | $1M | – | 0.34 |
| Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual | Long | Equity-preferred | IT | $1M | 1M | 0.35 |
| IQVIA Inc 5.00 05/15/2027 | Long | Debt | US | $591K | – | 0.15 |
| IQVIA Inc 6.25 02/01/2029 | Long | Debt | US | $571K | – | 0.15 |
| Iron Mountain Inc 5.63 07/15/2032 | Long | Debt | US | $194K | – | 0.05 |
| Iron Mountain Information Management Services Inc 5.00 07/15/2032 | Long | Debt | US | $393K | – | 0.10 |
| Jazz Securities DAC 4.38 01/15/2029 | Long | Debt | IE | $201K | – | 0.05 |
| JDE Peet's NV 2.25 09/24/2031 | Long | Debt | NL | $539K | – | 0.14 |
| Jefferies Financial Group Inc 6.20 04/14/2034 | Long | Debt | US | $431K | – | 0.11 |
| John Deere Capital Corp 4.90 03/07/2031 | Long | Debt | US | $826K | – | 0.21 |
| JP Morgan Mortgage Trust 2005-S2 7.17 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| JPMorgan Chase & Co 4.01 04/23/2029 | Long | Debt | US | $451K | – | 0.12 |
| JPMorgan Chase & Co 5.30 07/24/2029 | Long | Debt | US | $522K | – | 0.13 |
| JPMorgan Chase & Co 5.34 01/23/2035 | Long | Debt | US | $245K | – | 0.06 |
| JPMorgan Chase & Co 5.77 04/22/2035 | Long | Debt | US | $350K | – | 0.09 |
| JPMorgan Chase & Co 6.09 10/23/2029 | Long | Debt | US | $952K | – | 0.24 |
| JPMorgan Chase & Co 6.25 10/23/2034 | Long | Debt | US | $244K | – | 0.06 |
| Kaiser Foundation Hospitals 3.00 06/01/2051 (KAISER FDTN HOSPITALS) | Long | Debt | US | $180K | – | 0.05 |
| KB Home 4.80 11/15/2029 | Long | Debt | US | $558K | – | 0.14 |
| Kenvue Inc 4.90 03/22/2033 | Long | Debt | US | $435K | – | 0.11 |
| Keurig Dr Pepper Inc 5.20 03/15/2031 | Long | Debt | US | $789K | – | 0.20 |
| Kite Realty Group Trust 4.75 09/15/2030 | Long | Debt | US | $320K | – | 0.08 |
| KKR CLO 18 Ltd 7.69 (KKR CLO Trust) | Long | ABS-collateralized bond/debt obligation | US | $601K | – | 0.15 |
| KKR Static CLO I LTD 7.32 (KKR Static CLO Trust) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.37 |
| KLA Corp 4.95 07/15/2052 | Long | Debt | US | $328K | – | 0.08 |
| Kraft Heinz Foods Co 5.00 06/04/2042 | Long | Debt | US | $303K | – | 0.08 |
| Kyndryl Holdings Inc 3.15 10/15/2031 | Long | Debt | US | $306K | – | 0.08 |
| Kyndryl Holdings Inc 4.10 10/15/2041 | Long | Debt | US | $172K | – | 0.04 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 | Long | Debt | US | $957K | – | 0.24 |
| Landesbank Baden-Wuerttemberg/New York NY 0.00 07/01/2024 | Long | Short-term investment vehicle | US | $2M | – | 0.45 |
| LCM XXII Ltd 7.04 (LCM LP) | Long | ABS-collateralized bond/debt obligation | US | $701K | – | 0.18 |
| Light & Wonder International Inc 7.25 11/15/2029 | Long | Debt | US | $864K | – | 0.22 |
| Lloyds Banking Group PLC (pfd) 7.50% 12/27/2172 Perpetual | Long | Equity-preferred | GB | $1M | 1M | 0.35 |
| Lloyds Banking Group PLC 5.72 06/05/2030 | Long | Debt | GB | $590K | – | 0.15 |
| Los Angeles Community College District/CA 6.75% 08/01/2049 | Long | Debt | US | $150K | – | 0.04 |
| Lowe's Cos Inc 5.63 04/15/2053 | Long | Debt | US | $368K | – | 0.09 |
| Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43 | Long | ABS-mortgage backed security | US | $455K | – | 0.12 |
| LXP Industrial Trust 6.75 11/15/2028 | Long | Debt | US | $199K | – | 0.05 |
| LYB International Finance III LLC 5.50 03/01/2034 | Long | Debt | US | $317K | – | 0.08 |
| M&T Bank Corp 6.08 03/13/2032 | Long | Debt | US | $562K | – | 0.14 |
| MAPS 2021-1 Trust 2.52 | Long | ABS-mortgage backed security | US | $447K | – | 0.11 |
| Marathon Oil Corp 5.70 04/01/2034 | Long | Debt | US | $397K | – | 0.10 |
| MARKIT CDX.NA.HY.42 06/29 (Intercontinental Exchange Inc) | Derivative-credit | US | $174K | – | 0.04 | |
| Marriott International Inc/MD 3.50 10/15/2032 | Long | Debt | US | $238K | – | 0.06 |
| Marriott International Inc/MD 5.30 05/15/2034 | Long | Debt | US | $226K | – | 0.06 |
| Mars Inc 3.88 04/01/2039 | Long | Debt | US | $123K | – | 0.03 |
| Masterbrand Inc 7.00 07/15/2032 | Long | Debt | US | $404K | – | 0.10 |
| Matador Resources Co 6.50 04/15/2032 | Long | Debt | US | $300K | – | 0.08 |
| Mattel Inc 3.75 04/01/2029 | Long | Debt | US | $1M | – | 0.30 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | Long | Debt | US | $709K | – | 0.18 |
| MEG Energy Corp 5.88 02/01/2029 | Long | Debt | CA | $477K | – | 0.12 |
| MetLife Inc 6.40 12/15/2066 | Long | Debt | US | $243K | – | 0.06 |
| Mexico Government International Bond 6.00 05/07/2036 | Long | Debt | MX | $488K | – | 0.12 |
| Mexico Government International Bond 6.35 02/09/2035 | Long | Debt | MX | $193K | – | 0.05 |
| MFA 2023-NQM3 Trust 6.62 | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| MFA 2024-NQM1 Trust 6.58 | Long | ABS-mortgage backed security | US | $296K | – | 0.08 |
| MFA 2024-NQM1 Trust 6.83 | Long | ABS-mortgage backed security | US | $959K | – | 0.24 |
| Michigan Strategic Fund 3.23% 09/01/2047 (FLINT WATER ADVOCACY FUND) | Long | Debt | US | $442K | – | 0.11 |
| Microsoft Corp 2.50 09/15/2050 | Long | Debt | US | $211K | – | 0.05 |
| MidAmerican Energy Co 3.15 04/15/2050 | Long | Debt | US | $127K | – | 0.03 |
| MidAmerican Energy Co 4.40 10/15/2044 | Long | Debt | US | $305K | – | 0.08 |
| MidAmerican Energy Co 5.85 09/15/2054 | Long | Debt | US | $361K | – | 0.09 |
| Minera Mexico SA de CV 4.50 01/26/2050 | Long | Debt | MX | $19K | – | 0.00 |
| Missouri Highway & Transportation Commission 5.45% 05/01/2033 | Long | Debt | US | $50K | – | 0.01 |
| Monroe Capital Mml Clo 2017-1 Ltd 6.89 (Monroe Capital MML CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $116K | – | 0.03 |
| Morgan Stanley 5.16 04/20/2029 | Long | Debt | US | $241K | – | 0.06 |
| Morgan Stanley 5.83 04/19/2035 | Long | Debt | US | $174K | – | 0.04 |
| Morgan Stanley 6.34 10/18/2033 | Long | Debt | US | $690K | – | 0.18 |
| Morgan Stanley 6.63 11/01/2034 | Long | Debt | US | $421K | – | 0.11 |
| Morgan Stanley Capital I Trust 2018-H3 3.00 | Long | ABS-mortgage backed security | US | $229K | – | 0.06 |
| Morgan Stanley Capital I Trust 2020-L4 2.50 | Long | ABS-mortgage backed security | US | $437K | – | 0.11 |
| Mountain View CLO 2017-2 LLC 7.29 (Mountain View Funding CLO) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.13 |
| NatWest Group PLC (pfd) 6.00% 09/30/2172 Perpetual | Long | Equity-preferred | GB | $485K | 495K | 0.12 |
| NatWest Group PLC (pfd) 8.00% 09/30/2172 Perpetual | Long | Equity-preferred | GB | $866K | 860K | 0.22 |
| New Economy Assets Phase 1 Sponsor LLC 2.41 | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| New Jersey Turnpike Authority 7.10% 01/01/2041 | Long | Debt | US | $46K | – | 0.01 |
| Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034 | Long | Debt | US | $461K | – | 0.12 |
| NextEra Energy Operating Partners LP 7.25 01/15/2029 | Long | Debt | US | $681K | – | 0.17 |
| NMI Holdings Inc 6.00 08/15/2029 | Long | Debt | US | $898K | – | 0.23 |
| Nordea Bank Abp (pfd) 6.63% 09/26/2172 Perpetual | Long | Equity-preferred | FI | $960K | 965K | 0.25 |
| Northern Natural Gas Co 5.63 02/01/2054 | Long | Debt | US | $172K | – | 0.04 |
| Northern States Power Co/MN 3.20 04/01/2052 | Long | Debt | US | $193K | – | 0.05 |
| Northern States Power Co/MN 5.10 05/15/2053 | Long | Debt | US | $277K | – | 0.07 |
| Northern Trust Corp 3.38 05/08/2032 | Long | Debt | US | $374K | – | 0.10 |
| Northrop Grumman Corp 4.90 06/01/2034 | Long | Debt | US | $238K | – | 0.06 |
| Northrop Grumman Corp 5.15 05/01/2040 | Long | Debt | US | $223K | – | 0.06 |
| Novant Health Inc 3.17 11/01/2051 | Long | Debt | US | $221K | – | 0.06 |
| NRG Energy Inc 2.00 12/02/2025 | Long | Debt | US | $914K | – | 0.23 |
| Nuveen LLC 5.85 04/15/2034 | Long | Debt | US | $175K | – | 0.04 |
| O'Reilly Automotive Inc 5.75 11/20/2026 | Long | Debt | US | $376K | – | 0.10 |
| OBX 2024-NQM8 Trust 6.23 | Long | ABS-mortgage backed security | US | $848K | – | 0.22 |
| Occidental Petroleum Corp 6.45 09/15/2036 | Long | Debt | US | $209K | – | 0.05 |
| Occidental Petroleum Corp 6.63 09/01/2030 | Long | Debt | US | $325K | – | 0.08 |
| Octagon Investment Partners 31 Ltd 6.85 (Octagon Investment Partners Lt) | Long | ABS-collateralized bond/debt obligation | US | $993K | – | 0.25 |
| Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | Long | Debt | US | $346K | – | 0.09 |
| Oncor Electric Delivery Co LLC 5.65 11/15/2033 | Long | Debt | US | $204K | – | 0.05 |
| One Market Plaza Trust 2017-1MKT 3.85 | Long | ABS-mortgage backed security | US | $951K | – | 0.24 |
| OneMain Finance Corp 7.50 05/15/2031 | Long | Debt | US | $206K | – | 0.05 |
| Open Text Corp 6.90 12/01/2027 | Long | Debt | CA | $268K | – | 0.07 |
| Open Text Holdings Inc 4.13 02/15/2030 | Long | Debt | US | $520K | – | 0.13 |
| Open Text Holdings Inc 4.13 12/01/2031 (Open Text Corp) | Long | Debt | CA | $482K | – | 0.12 |
| Oracle Corp 3.60 04/01/2040 | Long | Debt | US | $375K | – | 0.10 |
| Ovintiv Inc 6.25 07/15/2033 | Long | Debt | US | $206K | – | 0.05 |
| Pacific Gas and Electric Co 4.20 06/01/2041 | Long | Debt | US | $149K | – | 0.04 |
| Pacific Gas and Electric Co 6.95 03/15/2034 | Long | Debt | US | $183K | – | 0.05 |
| Palmer Square Loan Funding 2022-1 Ltd 10.33 (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | US | $903K | – | 0.23 |
| Palomino Funding Trust I 7.23 05/17/2028 | Long | Debt | US | $294K | – | 0.08 |
| Panama Government International Bond 4.50 04/01/2056 | Long | Debt | PA | $260K | – | 0.07 |
| Panama Government International Bond 6.88 01/31/2036 | Long | Debt | PA | $267K | – | 0.07 |
| PECO Energy Co 4.38 08/15/2052 | Long | Debt | US | $334K | – | 0.09 |
| PennyMac Financial Services Inc 7.13 11/15/2030 | Long | Debt | US | $287K | – | 0.07 |
| Petroleos Mexicanos 10.00 02/07/2033 | Long | Debt | MX | $808K | – | 0.21 |
| Petroleos Mexicanos 5.95 01/28/2031 | Long | Debt | MX | $347K | – | 0.09 |
| Petroleos Mexicanos 6.63 06/15/2035 | Long | Debt | MX | $38K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd 5.30 05/19/2053 | Long | Debt | SG | $261K | – | 0.07 |
| Piedmont Operating Partnership LP 9.25 07/20/2028 | Long | Debt | US | $758K | – | 0.19 |
| Pine Street Trust III 6.22 05/15/2054 | Long | Debt | US | $495K | – | 0.13 |
| PNC Financial Services Group Inc/The 5.94 08/18/2034 | Long | Debt | US | $256K | – | 0.07 |
| Port Authority of New York & New Jersey 4.93% 10/01/2051 | Long | Debt | US | $144K | – | 0.04 |
| PRKCM 2024-HOME1 Trust 6.43 | Long | ABS-mortgage backed security | US | $743K | – | 0.19 |
| Prudential Financial Inc 6.50 03/15/2054 | Long | Debt | US | $430K | – | 0.11 |
| Public Service Enterprise Group Inc 6.13 10/15/2033 | Long | Debt | US | $572K | – | 0.15 |
| Radnor RE 2021-2 Ltd 7.19 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| RCKT Mortgage Trust 2024-CES4 6.15 | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Realty Income Corp 3.20 02/15/2031 | Long | Debt | US | $222K | – | 0.06 |
| Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | Long | Debt | US | $150K | – | 0.04 |
| Romanian Government International Bond 6.63 02/17/2028 | Long | Debt | RO | $1M | – | 0.31 |
| RTX Corp 5.38 02/27/2053 | Long | Debt | US | $171K | – | 0.04 |
| RTX Corp 6.40 03/15/2054 | Long | Debt | US | $404K | – | 0.10 |
| Sabine Pass Liquefaction LLC 5.00 03/15/2027 | Long | Debt | US | $546K | – | 0.14 |
| SEB Funding LLC 7.39 | Long | ABS-mortgage backed security | US | $711K | – | 0.18 |
| Select Medical Corp 6.25 08/15/2026 | Long | Debt | US | $749K | – | 0.19 |
| Sempra 3.25 06/15/2027 | Long | Debt | US | $337K | – | 0.09 |
| Sensata Technologies Inc 6.63 07/15/2032 | Long | Debt | US | $335K | – | 0.09 |
| Sequoia Mortgage Trust 2024-6 6.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Shell International Finance BV 2.38 11/07/2029 | Long | Debt | NL | $335K | – | 0.09 |
| Shell International Finance BV 4.38 05/11/2045 | Long | Debt | NL | $200K | – | 0.05 |
| Shelter Growth CRE 2023-FL5 Issuer Ltd 8.09 (Shelter Growth CRE Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $453K | – | 0.12 |
| Sierra Timeshare 2019-2 Receivables Funding LLC 3.12 | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Sirius XM Radio Inc 3.13 09/01/2026 | Long | Debt | US | $1M | – | 0.27 |
| Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual | Long | Equity-preferred | FR | $895K | 895K | 0.23 |
| Societe Generale SA (pfd) 8.50% 09/25/2172 Perpetual | Long | Equity-preferred | FR | $1M | 1M | 0.27 |
| Sofi Mortgage Trust 2016-1 3.00 | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| SOLD CAD/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Solventum Corp 5.60 03/23/2034 | Long | Debt | US | $580K | – | 0.15 |
| Sotera Health Holdings LLC 7.38 06/01/2031 | Long | Debt | US | $532K | – | 0.14 |
| Southwestern Energy Co 4.75 02/01/2032 | Long | Debt | US | $460K | – | 0.12 |
| Southwestern Energy Co 5.38 03/15/2030 | Long | Debt | US | $838K | – | 0.21 |
| Spirit AeroSystems Inc 4.60 06/15/2028 | Long | Debt | US | $586K | – | 0.15 |
| Sprint Capital Corp 6.88 11/15/2028 | Long | Debt | US | $289K | – | 0.07 |
| Sprint Capital Corp 8.75 03/15/2032 | Long | Debt | US | $794K | – | 0.20 |
| SS&C Technologies Inc 6.50 06/01/2032 | Long | Debt | US | $459K | – | 0.12 |
| Standard Industries Inc/NJ 4.38 07/15/2030 | Long | Debt | US | $528K | – | 0.13 |
| Star Parent Inc 9.00 10/01/2030 | Long | Debt | US | $570K | – | 0.15 |
| Starbucks Corp 2.55 11/15/2030 | Long | Debt | US | $475K | – | 0.12 |
| State of California 4.60% 04/01/2038 | Long | Debt | US | $132K | – | 0.03 |
| State of California 7.60% 11/01/2040 | Long | Debt | US | $30K | – | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $84K | 84K | 0.02 |
| Stewart Park CLO Ltd 7.39 | Long | ABS-collateralized bond/debt obligation | US | $677K | – | 0.17 |
| Stonepeak 2021-1 ABS 2.30 | Long | ABS-mortgage backed security | US | $337K | – | 0.09 |
| Store Capital LLC 2.70 12/01/2031 | Long | Debt | US | $48K | – | 0.01 |
| Store Capital LLC 2.75 11/18/2030 | Long | Debt | US | $124K | – | 0.03 |
| Store Capital LLC 4.50 03/15/2028 | Long | Debt | US | $757K | – | 0.19 |
| Summit Materials LLC / Summit Materials Finance Corp 7.25 01/15/2031 | Long | Debt | US | $290K | – | 0.07 |
| Sunoco LP 7.00 05/01/2029 | Long | Debt | US | $312K | – | 0.08 |
| Surgery Center Holdings Inc 7.25 04/15/2032 | Long | Debt | US | $399K | – | 0.10 |
| Suzano Austria GmbH 3.75 01/15/2031 | Long | Debt | BR | $89K | – | 0.02 |
| Svenska Handelsbanken AB 5.13 05/28/2027 | Long | Debt | SE | $272K | – | 0.07 |
| Switch ABS Issuer LLC 5.44 | Long | ABS-mortgage backed security | US | $553K | – | 0.14 |
| Synchrony Bank 5.40 08/22/2025 | Long | Debt | US | $261K | – | 0.07 |
| Synchrony Financial 4.25 08/15/2024 | Long | Debt | US | $537K | – | 0.14 |
| Sysco Corp 6.00 01/17/2034 | Long | Debt | US | $609K | – | 0.16 |
| Take-Two Interactive Software Inc 5.60 06/12/2034 | Long | Debt | US | $415K | – | 0.11 |
| Tapestry Inc 7.35 11/27/2028 | Long | Debt | US | $576K | – | 0.15 |
| Tapestry Inc 7.85 11/27/2033 | Long | Debt | US | $242K | – | 0.06 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00 01/15/2032 | Long | Debt | US | $153K | – | 0.04 |
| TEGNA Inc 4.75 03/15/2026 | Long | Debt | US | $773K | – | 0.20 |
| TEGNA Inc 5.00 09/15/2029 | Long | Debt | US | $461K | – | 0.12 |
| Tempur Sealy International Inc 3.88 10/15/2031 | Long | Debt | US | $472K | – | 0.12 |
| Tenet Healthcare Corp 5.13 11/01/2027 | Long | Debt | US | $298K | – | 0.08 |
| Tenet Healthcare Corp 6.13 10/01/2028 | Long | Debt | US | $538K | – | 0.14 |
| Tennessee Valley Authority 1.50 09/15/2031 | Long | Debt | US | $326K | – | 0.08 |
| Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | Long | Debt | US | $461K | – | 0.12 |
| THPT 2023-THL Mortgage Trust 7.92 | Long | ABS-mortgage backed security | US | $987K | – | 0.25 |
| Tierra Mojada Luxembourg II Sarl 5.75 12/01/2040 | Long | Debt | LU | $531K | – | 0.14 |
| Time Warner Cable LLC 6.55 05/01/2037 | Long | Debt | US | $412K | – | 0.11 |
| Towd Point Mortgage Trust 2024-CES1 5.85 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Toyota Motor Credit Corp 5.25 09/11/2028 | Long | Debt | US | $244K | – | 0.06 |
| Toyota Motor Credit Corp 5.55 11/20/2030 | Long | Debt | US | $483K | – | 0.12 |
| TransDigm Inc 6.63 03/01/2032 | Long | Debt | US | $415K | – | 0.11 |
| TransDigm Inc 6.75 08/15/2028 | Long | Debt | US | $589K | – | 0.15 |
| Trust Fibra Uno 4.87 01/15/2030 | Long | Debt | MX | $391K | – | 0.10 |
| UBS Commercial Mortgage Trust 2018-C15 5.31 | Long | ABS-mortgage backed security | US | $206K | – | 0.05 |
| UBS Group AG (pfd) 6.88% 08/07/2172 Perpetual | Long | Equity-preferred | CH | $1M | 1M | 0.34 |
| UBS Group AG 4.13 09/24/2025 | Long | Debt | CH | $208K | – | 0.05 |
| UBS Group AG 6.44 08/11/2028 | Long | Debt | CH | $590K | – | 0.15 |
| UBS Group AG 9.02 11/15/2033 | Long | Debt | CH | $947K | – | 0.24 |
| Union Electric Co 5.25 01/15/2054 | Long | Debt | US | $168K | – | 0.04 |
| Union Electric Co 5.45 03/15/2053 | Long | Debt | US | $260K | – | 0.07 |
| Union Pacific Corp 3.55 08/15/2039 | Long | Debt | US | $489K | – | 0.12 |
| United Parcel Service Inc 5.50 05/22/2054 | Long | Debt | US | $208K | – | 0.05 |
| United Rentals North America Inc 6.00 12/15/2029 | Long | Debt | US | $402K | – | 0.10 |
| United States Cellular Corp 6.70 12/15/2033 | Long | Debt | US | $351K | – | 0.09 |
| United States Treasury Note/Bond 1.13 01/15/2025 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.37 |
| United States Treasury Note/Bond 2.38 02/15/2042 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.73 |
| United States Treasury Note/Bond 3.00 05/15/2045 (U.S. TREASURY) | Long | Debt | US | $544K | – | 0.14 |
| United States Treasury Note/Bond 3.00 11/15/2045 (U.S. TREASURY) | Long | Debt | US | $155K | – | 0.04 |
| United States Treasury Note/Bond 3.75 08/15/2041 (U.S. TREASURY) | Long | Debt | US | $813K | – | 0.21 |
| United States Treasury Note/Bond 3.88 11/30/2027 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.28 |
| United States Treasury Note/Bond 4.00 08/15/2053 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.71 |
| United States Treasury Note/Bond 4.00 11/15/2052 (U.S. TREASURY) | Long | Debt | US | $820K | – | 0.21 |
| United States Treasury Note/Bond 4.25 11/15/2042 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $2M | – | 0.59 |
| United States Treasury Note/Bond 4.38 11/15/2039 (U.S. TREASURY) | Long | Debt | US | $890K | – | 0.23 |
| United States Treasury Note/Bond 4.50 02/15/2044 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.83 |
| United States Treasury Note/Bond 4.50 08/15/2043 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.54 |
| United States Treasury Note/Bond 4.63 05/15/2044 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.59 |
| United States Treasury Note/Bond 4.75 11/15/2043 (U.S. TREASURY) | Long | Debt | US | $5M | – | 1.22 |
| UnitedHealth Group Inc 5.05 04/15/2053 | Long | Debt | US | $621K | – | 0.16 |
| Universal Health Services Inc 1.65 09/01/2026 | Long | Debt | US | $614K | – | 0.16 |
| University of California 3.07% 05/15/2051 | Long | Debt | US | $151K | – | 0.04 |
| US 10YR NOTE (CBT)Sep24 (CBOT 10 Year US Treasury Note) | Derivative-interest rate | US | $-25K | – | -0.01 | |
| US 10yr Ultra Fut Sep24 (CBOT 10 Year Ultra US Treasury Note) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| US 2YR NOTE (CBT) Sep24 (CBOT 2 Year US Treasury Note) | Derivative-interest rate | US | $32K | – | 0.01 | |
| US 5YR NOTE (CBT) Sep24 (CBOT 5 Year US Treasury Note) | Derivative-interest rate | US | $141K | – | 0.04 | |
| US Bancorp 6.79 10/26/2027 | Long | Debt | US | $381K | – | 0.10 |
| US LONG BOND(CBT) Sep24 (CBOT US Long Bond Future) | Derivative-interest rate | US | $25K | – | 0.01 | |
| US ULTRA BOND CBT Sep24 (CME Ultra Long Term US Treasury) | Derivative-interest rate | US | $98K | – | 0.03 | |
| VB-S1 Issuer LLC - VBTEL 8.87 | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Veralto Corp 5.45 09/18/2033 | Long | Debt | US | $599K | – | 0.15 |
| Verizon Communications Inc 2.36 03/15/2032 | Long | Debt | US | $458K | – | 0.12 |
| Verizon Communications Inc 2.55 03/21/2031 | Long | Debt | US | $127K | – | 0.03 |
| Verizon Communications Inc 2.99 10/30/2056 | Long | Debt | US | $336K | – | 0.09 |
| Verizon Communications Inc 4.27 01/15/2036 | Long | Debt | US | $107K | – | 0.03 |
| Verizon Communications Inc 4.81 03/15/2039 | Long | Debt | US | $125K | – | 0.03 |
| Verizon Communications Inc 7.75 12/01/2030 | Long | Debt | US | $68K | – | 0.02 |
| Verus Securitization Trust 2022-INV1 5.80 | Long | ABS-mortgage backed security | US | $742K | – | 0.19 |
| Verus Securitization Trust 2024-4 6.22 | Long | ABS-mortgage backed security | US | $742K | – | 0.19 |
| Verus Securitization Trust 2024-5 6.19 | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| Viatris Inc 4.00 06/22/2050 | Long | Debt | US | $104K | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc 4.13 08/15/2030 | Long | Debt | US | $439K | – | 0.11 |
| VICI Properties LP 5.75 04/01/2034 | Long | Debt | US | $337K | – | 0.09 |
| VICI Properties LP 6.13 04/01/2054 | Long | Debt | US | $135K | – | 0.03 |
| Vistra Operations Co LLC 6.00 04/15/2034 | Long | Debt | US | $165K | – | 0.04 |
| Vistra Operations Co LLC 6.88 04/15/2032 | Long | Debt | US | $309K | – | 0.08 |
| VSE 2018-A VOI Mortgage LLC 3.72 | Long | ABS-mortgage backed security | US | $211K | – | 0.05 |
| Warnermedia Holdings Inc 3.64 03/15/2025 (Magallanes Inc) | Long | Debt | US | $147K | – | 0.04 |
| Warnermedia Holdings Inc 3.79 03/15/2025 (Magallanes Inc) | Long | Debt | US | $122K | – | 0.03 |
| Warnermedia Holdings Inc 4.28 03/15/2032 (Magallanes Inc) | Long | Debt | US | $306K | – | 0.08 |
| Waste Connections Inc 3.20 06/01/2032 | Long | Debt | CA | $383K | – | 0.10 |
| Wells Fargo & Co 4.90 07/25/2033 | Long | Debt | US | $159K | – | 0.04 |
| Wells Fargo & Co 5.01 04/04/2051 | Long | Debt | US | $166K | – | 0.04 |
| Wells Fargo & Co 5.39 04/24/2034 | Long | Debt | US | $424K | – | 0.11 |
| Wells Fargo & Co 5.56 07/25/2034 | Long | Debt | US | $462K | – | 0.12 |
| Wells Fargo & Co 6.30 10/23/2029 | Long | Debt | US | $976K | – | 0.25 |
| Wells Fargo Mortgage Backed Securities 2006-7 Trust 6.00 | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp 5.61 03/11/2034 | Long | Debt | US | $230K | – | 0.06 |
| WP Carey Inc 5.38 06/30/2034 | Long | Debt | US | $389K | – | 0.10 |
| WPP Finance 2010 3.75 09/19/2024 | Long | Debt | GB | $375K | – | 0.10 |
| Yinson Boronia Production BV 8.95 07/31/2042 | Long | Debt | NL | $148K | – | 0.04 |
| ZF North America Capital Inc 6.88 04/23/2032 | Long | Debt | US | $896K | – | 0.23 |
Address
AMERICAN CENTURY INVESTMENT TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Tanya S. Beder
Jeremy I. Bulow
Anne Casscells
Jennifer Cabalquinto
Jonathan D. Levin
John M. Loder
Jonathan S. Thomas
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
BNP PARIBAS
State Street Trust Company Canada
STANDARD CHARTERED BANK (HONG KONG)
CITIBANK COLOMBIA
STATE STREET BANK AND TRUST COMPANY
UNICREDIT BANK HUNGARY ZRT.
State Street Bank and Trust Company
MIZUHO BANK, LTD. (CUSTODY)
CITIBANK NA
STANDARD CHARTERED BANK
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch