American Century Investments > AMERICAN CENTURY INVESTMENT TRUST
Multisector Income Fund
$92.93M
Avg Monthly Net Assets
$111.04M
Total Assets
$4.13M
Total Liabilities
$106.91M
Net Assets
Multisector Income Fund is a Mutual Fund in AMERICAN CENTURY INVESTMENT TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has eight share classes
and monthly net assets of $92.93M.
On August 26th, 2024 it reported 383 holdings, the largest
being U.S. TREASURY (2.5%), Fixed Income Clearing Corp 5.30 07/01/2024 (2.1%) and State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000144173 | ASIQX | |
| C Class | C000144168 | ASIHX | |
| I Class | C000189695 | ASIGX | |
| Investor Class | C000144171 | ASIEX | |
| R Class | C000144169 | ASIWX | |
| R5 Class | C000144172 | ASIJX | |
| R6 Class | C000144170 | ASIPX | |
| Y Class | C000189696 | ASYIX |
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 |
|---|---|---|---|---|---|---|
| 3R Lux SARL 9.75 02/05/2031 | Long | Debt | LU | $171K | – | 0.16 |
| Aaset 2021-2 Trust 3.54 | Long | ABS-mortgage backed security | US | $174K | – | 0.16 |
| ACRES Commercial Realty 2021-FL1 Ltd 6.64 (ACRES Commercial Realty Ltd) | Long | ABS-collateralized bond/debt obligation | US | $217K | – | 0.20 |
| ACRES Commercial Realty 2021-FL1 Ltd 7.04 (ACRES Commercial Realty Ltd) | Long | ABS-collateralized bond/debt obligation | US | $164K | – | 0.15 |
| AerCap Holdings NV 5.88 10/10/2079 | Long | Debt | IE | $264K | – | 0.25 |
| Agree LP 2.90 10/01/2030 | Long | Debt | US | $185K | – | 0.17 |
| AIMCO CLO Series 2018-A 8.13 (Aimco CDO) | Long | ABS-collateralized bond/debt obligation | US | $200K | – | 0.19 |
| Air Lease Corp 5.20 07/15/2031 | Long | Debt | US | $123K | – | 0.12 |
| Aircastle Ltd (pfd) 5.25% 09/15/2172 Perpetual | Long | Equity-preferred | US | $213K | 220K | 0.20 |
| Aircastle Ltd 6.50 07/18/2028 | Long | Debt | US | $352K | – | 0.33 |
| Aligned Data Centers Issuer LLC 1.94 | Long | ABS-mortgage backed security | US | $92K | – | 0.09 |
| Aligned Data Centers Issuer LLC 6.35 | Long | ABS-mortgage backed security | US | $252K | – | 0.24 |
| American Airlines 2017-2 Class B Pass Through Trust 3.70 04/15/2027 | Long | Debt | US | $201K | – | 0.19 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | Long | Debt | US | $667K | – | 0.62 |
| AMERICAN AIRLINES, INC. 2023 TERM LOAN B (AMERICAN AIRLINES INC) | Long | Loan | US | $401K | – | 0.38 |
| Angel Oak Mortgage Trust 2020-2 3.86 | Long | ABS-mortgage backed security | US | $95K | – | 0.09 |
| Angel Oak Mortgage Trust 2021-6 1.58 | Long | ABS-mortgage backed security | US | $509K | – | 0.48 |
| Angel Oak Mortgage Trust 2021-7 2.34 | Long | ABS-mortgage backed security | US | $261K | – | 0.24 |
| Antares Holdings LP 7.95 08/11/2028 | Long | Debt | CA | $264K | – | 0.25 |
| Antero Resources Corp 5.38 03/01/2030 | Long | Debt | US | $320K | – | 0.30 |
| Antero Resources Corp 7.63 02/01/2029 | Long | Debt | US | $84K | – | 0.08 |
| Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.41 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $126K | – | 0.12 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.79 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $253K | – | 0.24 |
| Ares Capital Corp 5.95 07/15/2029 | Long | Debt | US | $133K | – | 0.12 |
| Ares Strategic Income Fund 6.35 08/15/2029 | Long | Debt | US | $159K | – | 0.15 |
| Ares XL CLO Ltd 7.39 (ARES CLO) | Long | ABS-collateralized bond/debt obligation | US | $301K | – | 0.28 |
| ARES XLVII CLO Ltd 7.34 (ARES CLO) | Long | ABS-collateralized bond/debt obligation | US | $150K | – | 0.14 |
| AT&T Inc 5.40 02/15/2034 | Long | Debt | US | $710K | – | 0.66 |
| ATI Inc 4.88 10/01/2029 | Long | Debt | US | $215K | – | 0.20 |
| Avolon Holdings Funding Ltd 5.75 03/01/2029 | Long | Debt | IE | $214K | – | 0.20 |
| Avolon Holdings Funding Ltd 6.38 05/04/2028 | Long | Debt | IE | $335K | – | 0.31 |
| Bain Capital Credit CLO 2019-2 7.68 | Long | ABS-collateralized bond/debt obligation | US | $350K | – | 0.33 |
| Banco Bilbao Vizcaya Argentaria SA (pfd) 6.50% 12/05/2172 Perpetual | Long | Equity-preferred | ES | $597K | 600K | 0.56 |
| Banco BTG Pactual SA/Cayman Islands 6.25 04/08/2029 | Long | Debt | KY | $201K | – | 0.19 |
| Banco do Brasil SA/Cayman 6.00 03/18/2031 | Long | Debt | KY | $377K | – | 0.35 |
| Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2172 Perpetual | Long | Equity-preferred | KY | $364K | 360K | 0.34 |
| Banco Santander SA (pfd) 4.75% 08/12/2172 Perpetual | Long | Equity-preferred | ES | $359K | 400K | 0.34 |
| Bancolombia SA 8.63 12/24/2034 | Long | Debt | CO | $342K | – | 0.32 |
| BANK 2018-BNK15 3.00 | Long | ABS-mortgage backed security | US | $62K | – | 0.06 |
| BANK 2020-BNK26 2.50 | Long | ABS-mortgage backed security | US | $362K | – | 0.34 |
| Bank of America Corp 5.29 04/25/2034 | Long | Debt | US | $139K | – | 0.13 |
| Bank of America Corp 5.47 01/23/2035 | Long | Debt | US | $440K | – | 0.41 |
| Bank of America Corp 5.82 09/15/2029 | Long | Debt | US | $123K | – | 0.11 |
| Bank of Montreal 7.70 05/26/2084 | Long | Debt | CA | $333K | – | 0.31 |
| Bank of Montreal/Chicago IL 5.29 07/01/2024 | Long | Repurchase agreement | US | $211K | – | 0.20 |
| Barclays Commercial Mortgage Trust 2019-C4 3.25 | Long | ABS-mortgage backed security | US | $78K | – | 0.07 |
| Barclays PLC (pfd) 6.13% 12/15/2172 Perpetual | Long | Equity-preferred | GB | $461K | 470K | 0.43 |
| Barclays PLC 7.39 11/02/2028 | Long | Debt | GB | $121K | – | 0.11 |
| Barings CLO Ltd 2018-III 6.54 (Babson CLO Ltd/Cayman Islands) | Long | ABS-collateralized bond/debt obligation | US | $164K | – | 0.15 |
| Barings Private Credit Corp CLO 2023-1 Ltd 7.73 | Long | ABS-collateralized bond/debt obligation | US | $142K | – | 0.13 |
| BBCMS 2019-BWAY Mortgage Trust 7.60 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| BBCMS 2019-BWAY Mortgage Trust 8.29 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| BDS 2021-FL8 6.37 (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | US | $36K | – | 0.03 |
| Beacon Roofing Supply Inc 6.50 08/01/2030 | Long | Debt | US | $247K | – | 0.23 |
| Benchmark 2018-B5 Mortgage Trust 3.25 | Long | ABS-mortgage backed security | US | $95K | – | 0.09 |
| Benchmark 2021-B31 Mortgage Trust 2.25 | Long | ABS-mortgage backed security | US | $54K | – | 0.05 |
| Berry Global Inc 5.50 04/15/2028 | Long | Debt | US | $458K | – | 0.43 |
| Blackbird Capital II Aircraft Lease Ltd 3.45 | Long | ABS-mortgage backed security | US | $164K | – | 0.15 |
| Blackstone Private Credit Fund 5.95 07/16/2029 | Long | Debt | US | $132K | – | 0.12 |
| Blackstone Private Credit Fund 7.30 11/27/2028 | Long | Debt | US | $158K | – | 0.15 |
| Blue Owl Capital Corp 3.40 07/15/2026 | Long | Debt | US | $485K | – | 0.45 |
| Blue Owl Credit Income Corp 7.75 01/15/2029 | Long | Debt | US | $775K | – | 0.72 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 | Long | Debt | US | $469K | – | 0.44 |
| BNP Paribas SA (pfd) 7.38% 02/19/2173 Perpetual | Long | Equity-preferred | FR | $525K | 525K | 0.49 |
| BNP Paribas SA 5.50 05/20/2030 | Long | Debt | FR | $344K | – | 0.32 |
| Boeing Co/The 4.88 05/01/2025 | Long | Debt | US | $475K | – | 0.44 |
| Bombardier Inc 7.25 07/01/2031 | Long | Debt | CA | $151K | – | 0.14 |
| Bombardier Inc 7.50 02/01/2029 | Long | Debt | CA | $135K | – | 0.13 |
| Bombardier Inc 8.75 11/15/2030 | Long | Debt | CA | $139K | – | 0.13 |
| BPCE SA 5.15 07/21/2024 | Long | Debt | FR | $410K | – | 0.38 |
| BPCE SA 6.51 01/18/2035 | Long | Debt | FR | $210K | – | 0.20 |
| BPCE SA 7.00 10/19/2034 | Long | Debt | FR | $267K | – | 0.25 |
| Brand Industrial Services Inc 10.38 08/01/2030 | Long | Debt | US | $238K | – | 0.22 |
| Brandywine Operating Partnership LP 8.88 04/12/2029 | Long | Debt | US | $201K | – | 0.19 |
| Bread Financial Holdings Inc 9.75 03/15/2029 | Long | Debt | US | $352K | – | 0.33 |
| Brighthouse Financial Global Funding 5.65 06/10/2029 | Long | Debt | US | $215K | – | 0.20 |
| Brixmor Operating Partnership LP 3.90 03/15/2027 | Long | Debt | US | $423K | – | 0.40 |
| BSPRT 2023-FL10 Issuer Ltd 7.59 (BSPRT 2017-FL1 Co-Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $246K | – | 0.23 |
| Builders FirstSource Inc 5.00 03/01/2030 | Long | Debt | US | $475K | – | 0.44 |
| BX Commercial Mortgage Trust 2020-VIVA 3.67 | Long | ABS-mortgage backed security | US | $301K | – | 0.28 |
| BX Trust 2018-GW 6.85 | Long | ABS-mortgage backed security | US | $248K | – | 0.23 |
| BXP Trust 2017-CC 3.67 | Long | ABS-mortgage backed security | US | $151K | – | 0.14 |
| CAESARS ENTERTAINMENT CORP TERM LOAN B (Caesars Entertainment Inc) | Long | Loan | US | $179K | – | 0.17 |
| Caesars Entertainment Inc 4.63 10/15/2029 | Long | Debt | US | $398K | – | 0.37 |
| Caesars Entertainment Inc 6.50 02/15/2032 | Long | Debt | US | $71K | – | 0.07 |
| Caesars Entertainment Inc 7.00 02/15/2030 | Long | Debt | US | $110K | – | 0.10 |
| CaixaBank SA 5.67 03/15/2030 | Long | Debt | ES | $200K | – | 0.19 |
| Canadian Imperial Bank of Commerce 6.09 10/03/2033 | Long | Debt | CA | $87K | – | 0.08 |
| CARS-DB4 LP 4.52 | Long | ABS-mortgage backed security | US | $92K | – | 0.09 |
| Castlelake Aircraft Securitization Trust 2018-1 4.13 | Long | ABS-mortgage backed security | US | $88K | – | 0.08 |
| Castlelake Aircraft Structured Trust 2017-1R 2.74 | Long | ABS-mortgage backed security | US | $120K | – | 0.11 |
| Castlelake Aircraft Structured Trust 2021-1 3.47 | Long | ABS-mortgage backed security | US | $109K | – | 0.10 |
| Catalent Pharma Solutions Inc 5.00 07/15/2027 | Long | Debt | US | $54K | – | 0.05 |
| CBAM 2017-1 Ltd 7.39 (CBAM Ltd) | Long | ABS-collateralized bond/debt obligation | US | $251K | – | 0.23 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | Long | Debt | US | $266K | – | 0.25 |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031 | Long | Debt | US | $232K | – | 0.22 |
| Celanese US Holdings LLC 6.35 11/15/2028 | Long | Debt | US | $349K | – | 0.33 |
| Cencosud SA 5.95 05/28/2031 | Long | Debt | CL | $201K | – | 0.19 |
| Centene Corp 4.63 12/15/2029 | Long | Debt | US | $222K | – | 0.21 |
| Cerberus Loan Funding XXVIII LP 7.44 (Cerberus Onshore CLO LLC) | Long | ABS-collateralized bond/debt obligation | US | $53K | – | 0.05 |
| Cerberus Loan Funding XXXI LP 7.09 (Cerberus Loan Funding LP) | Long | ABS-collateralized bond/debt obligation | US | $78K | – | 0.07 |
| Charles Schwab Corp/The (pfd) 5.38% 09/01/2172 Perpetual | Long | Equity-preferred | US | $342K | 345K | 0.32 |
| Charles Schwab Corp/The 6.14 08/24/2034 | Long | Debt | US | $52K | – | 0.05 |
| Charles Schwab Corp/The 6.20 11/17/2029 | Long | Debt | US | $99K | – | 0.09 |
| Chart Industries Inc 9.50 01/01/2031 | Long | Debt | US | $330K | – | 0.31 |
| Chesapeake Energy Corp 6.75 04/15/2029 | Long | Debt | US | $111K | – | 0.10 |
| CHS/Community Health Systems Inc 10.88 01/15/2032 | Long | Debt | US | $422K | – | 0.39 |
| CHS/Community Health Systems Inc 4.75 02/15/2031 | Long | Debt | US | $394K | – | 0.37 |
| Churchill Downs Inc 5.75 04/01/2030 | Long | Debt | US | $255K | – | 0.24 |
| CI Financial Corp 7.50 05/30/2029 | Long | Debt | CA | $159K | – | 0.15 |
| Citigroup Inc 5.17 02/13/2030 | Long | Debt | US | $55K | – | 0.05 |
| Citizens Bank NA/Providence RI 5.28 01/26/2026 | Long | Debt | US | $423K | – | 0.40 |
| Civitas Resources Inc 8.38 07/01/2028 | Long | Debt | US | $400K | – | 0.37 |
| Clean Harbors Inc 6.38 02/01/2031 | Long | Debt | US | $323K | – | 0.30 |
| Cleveland-Cliffs Inc 6.75 04/15/2030 | Long | Debt | US | $348K | – | 0.33 |
| Cleveland-Cliffs Inc 7.00 03/15/2032 | Long | Debt | US | $111K | – | 0.10 |
| CNO Financial Group Inc 6.45 06/15/2034 | Long | Debt | US | $225K | – | 0.21 |
| Cologix Canadian Issuer LP 4.94 | Long | ABS-mortgage backed security | CA | $171K | – | 0.16 |
| Cologix Canadian Issuer LP 7.74 | Long | ABS-mortgage backed security | CA | $136K | – | 0.13 |
| Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual | Long | Equity-preferred | DE | $596K | 600K | 0.56 |
| Concentra Escrow Issuer Corp 6.88 07/15/2032 | Long | Debt | US | $563K | – | 0.53 |
| Connecticut Avenue Securities Trust 2022-R06 8.09 | Long | ABS-mortgage backed security | US | $96K | – | 0.09 |
| Connecticut Avenue Securities Trust 2023-R05 7.24 | Long | ABS-mortgage backed security | US | $238K | – | 0.22 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | Long | Debt | US | $244K | – | 0.23 |
| Credit Agricole SA (pfd) 6.88% 03/23/2173 Perpetual | Long | Equity-preferred | FR | $105K | 105K | 0.10 |
| Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual | Long | Equity-preferred | FR | $239K | 235K | 0.22 |
| CrownRock LP / CrownRock Finance Inc 5.00 05/01/2029 | Long | Debt | US | $109K | – | 0.10 |
| CSAIL 2019-C15 Commercial Mortgage Trust 3.00 | Long | ABS-mortgage backed security | US | $128K | – | 0.12 |
| CSMC 2021-BHAR 6.94 | Long | ABS-mortgage backed security | US | $234K | – | 0.22 |
| CSN Resources SA 4.63 06/10/2031 | Long | Debt | BR | $267K | – | 0.25 |
| CyrusOne Data Centers Issuer I LLC 0.00 | Long | ABS-mortgage backed security | US | $186K | – | 0.17 |
| Danske Bank A/S (pfd) 7.00% 12/26/2172 Perpetual | Long | Equity-preferred | DK | $655K | 655K | 0.61 |
| Danske Bank A/S 5.71 03/01/2030 | Long | Debt | DK | $201K | – | 0.19 |
| Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual | Long | Equity-preferred | DE | $592K | 600K | 0.55 |
| Diamond Issuer LLC 2.31 | Long | ABS-mortgage backed security | US | $357K | – | 0.33 |
| Discover Bank 3.45 07/27/2026 | Long | Debt | US | $258K | – | 0.24 |
| Dryden 30 Senior Loan Fund 7.28 (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | US | $250K | – | 0.23 |
| Ecopetrol SA 4.63 11/02/2031 | Long | Debt | CO | $213K | – | 0.20 |
| Ecopetrol SA 5.38 06/26/2026 | Long | Debt | CO | $196K | – | 0.18 |
| Edgeconnex Data Centers Issuer LLC 4.25 | Long | ABS-mortgage backed security | US | $159K | – | 0.15 |
| Encino Acquisition Partners Holdings LLC 8.75 05/01/2031 | Long | Debt | US | $365K | – | 0.34 |
| Endo Finance Holdings Inc 8.50 04/15/2031 | Long | Debt | US | $274K | – | 0.26 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.38 12/30/2030 | Long | Debt | ES | $209K | – | 0.20 |
| EnLink Midstream LLC 6.50 09/01/2030 | Long | Debt | US | $266K | – | 0.25 |
| EPR Properties 4.50 06/01/2027 | Long | Debt | US | $268K | – | 0.25 |
| EQM Midstream Partners LP 7.50 06/01/2027 | Long | Debt | US | $283K | – | 0.26 |
| EquipmentShare.com Inc 8.63 05/15/2032 | Long | Debt | US | $93K | – | 0.09 |
| Essent Group Ltd 6.25 07/01/2029 | Long | Debt | US | $265K | – | 0.25 |
| Essential Properties LP 2.95 07/15/2031 | Long | Debt | US | $160K | – | 0.15 |
| EUSHI Finance Inc 7.63 12/15/2054 | Long | Debt | US | $362K | – | 0.34 |
| Extended Stay America Trust 2021-ESH 8.29 | Long | ABS-mortgage backed security | US | $162K | – | 0.15 |
| Fannie Mae Interest Strip 4.00 | Long | ABS-mortgage backed security | US | $30K | – | 0.03 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $836K | – | 0.78 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $1M | – | 1.39 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $1M | – | 1.26 |
| Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $845K | – | 0.79 |
| Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $814K | – | 0.76 |
| Fannie Mae REMICS 2.00 | Long | ABS-mortgage backed security | US | $318K | – | 0.30 |
| Fannie Mae REMICS 4.00 | Long | ABS-mortgage backed security | US | $54K | – | 0.05 |
| Fannie Mae REMICS 6.00 | Long | ABS-mortgage backed security | US | $37K | – | 0.03 |
| Fifth Third Bancorp 8.25 03/01/2038 | Long | Debt | US | $178K | – | 0.17 |
| Fixed Income Clearing Corp 5.30 07/01/2024 | Long | Repurchase agreement | US | $2M | – | 2.12 |
| Flexential Issuer 2021-1 3.25 | Long | ABS-mortgage backed security | US | $276K | – | 0.26 |
| Fontainebleau Miami Beach Trust 2019-FBLU 3.14 | Long | ABS-mortgage backed security | US | $334K | – | 0.31 |
| Fontainebleau Miami Beach Trust 2019-FBLU 4.09 | Long | ABS-mortgage backed security | US | $117K | – | 0.11 |
| Ford Motor Credit Co LLC 5.80 03/05/2027 | Long | Debt | US | $240K | – | 0.22 |
| Ford Motor Credit Co LLC 6.80 11/07/2028 | Long | Debt | US | $207K | – | 0.19 |
| Ford Motor Credit Co LLC 7.20 06/10/2030 | Long | Debt | US | $210K | – | 0.20 |
| Fortrea Holdings Inc 7.50 07/01/2030 | Long | Debt | US | $356K | – | 0.33 |
| Fox Corp 6.50 10/13/2033 | Long | Debt | US | $304K | – | 0.28 |
| Freddie Mac Pool 2.00 | Long | ABS-mortgage backed security | US | $819K | – | 0.77 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $1M | – | 1.30 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $1M | – | 1.01 |
| Freddie Mac Pool 5.50 | Long | ABS-mortgage backed security | US | $1M | – | 1.09 |
| Freddie Mac Pool 6.00 | Long | ABS-mortgage backed security | US | $518K | – | 0.48 |
| Freddie Mac Pool 6.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.96 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 8.29 | Long | ABS-mortgage backed security | US | $157K | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 7.49 | Long | ABS-mortgage backed security | US | $101K | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 7.34 | Long | ABS-mortgage backed security | US | $115K | – | 0.11 |
| Freedom Mortgage Corp 12.00 10/01/2028 | Long | Debt | US | $226K | – | 0.21 |
| Freedom Mortgage Holdings LLC 9.25 02/01/2029 | Long | Debt | US | $82K | – | 0.08 |
| GAIA Aviation Ltd 3.97 | Long | ABS-mortgage backed security | US | $116K | – | 0.11 |
| Gates Corp/DE 6.88 07/01/2029 | Long | Debt | US | $175K | – | 0.16 |
| GCAT 2021-NQM1 Trust 1.15 | Long | ABS-mortgage backed security | US | $58K | – | 0.05 |
| Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029 | Long | Debt | LU | $192K | – | 0.18 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 1.02 |
| Global Atlantic Fin Co 4.40 10/15/2029 | Long | Debt | US | $191K | – | 0.18 |
| Global Partners LP / GLP Finance Corp 8.25 01/15/2032 | Long | Debt | US | $103K | – | 0.10 |
| Goldman Sachs Group Inc/The (pfd) 5.50% 02/10/2173 Perpetual | Long | Equity-preferred | US | $236K | 237K | 0.22 |
| Goldman Sachs Group Inc/The (pfd) 7.50% 02/10/2173 Perpetual | Long | Equity-preferred | US | $305K | 290K | 0.28 |
| Goldman Sachs Group Inc/The 5.85 04/25/2035 | Long | Debt | US | $113K | – | 0.11 |
| Goldman Sachs Group Inc/The 6.48 10/24/2029 | Long | Debt | US | $178K | – | 0.17 |
| Golub Capital BDC Inc 7.05 12/05/2028 | Long | Debt | US | $330K | – | 0.31 |
| GrafTech Global Enterprises Inc 9.88 12/15/2028 | Long | Debt | US | $237K | – | 0.22 |
| Graphic Packaging International LLC 6.38 07/15/2032 | Long | Debt | US | $400K | – | 0.37 |
| Greystone CRE Notes 2019-FL2 Ltd 7.84 (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | US | $132K | – | 0.12 |
| GS Mortgage Securities Corp Trust 2018-HULA 7.08 | Long | ABS-mortgage backed security | US | $130K | – | 0.12 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 | Long | Debt | US | $352K | – | 0.33 |
| Herc Holdings Inc 6.63 06/15/2029 | Long | Debt | US | $110K | – | 0.10 |
| HGI CRE CLO 2021-FL1 Ltd 6.84 (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $323K | – | 0.30 |
| Highwoods Realty LP 4.20 04/15/2029 | Long | Debt | US | $215K | – | 0.20 |
| Hilton Grand Vacations Trust 2024-2 6.91 | Long | ABS-mortgage backed security | US | $197K | – | 0.18 |
| Home RE 2022-1 Ltd 8.19 | Long | ABS-mortgage backed security | US | $31K | – | 0.03 |
| Host Hotels & Resorts LP 5.70 07/01/2034 | Long | Debt | US | $158K | – | 0.15 |
| Hotwire Funding LLC 9.19 | Long | ABS-mortgage backed security | US | $127K | – | 0.12 |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2172 Perpetual | Long | Equity-preferred | GB | $194K | 200K | 0.18 |
| HSBC Holdings PLC (pfd) 6.38% 03/17/2173 Perpetual | Long | Equity-preferred | GB | $200K | 200K | 0.19 |
| HSBC Holdings PLC 5.89 08/14/2027 | Long | Debt | GB | $393K | – | 0.37 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029 | Long | Debt | CA | $378K | – | 0.35 |
| ING Groep NV (pfd) 6.50% 10/16/2172 Perpetual | Long | Equity-preferred | NL | $476K | 480K | 0.45 |
| Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual | Long | Equity-preferred | IT | $470K | 470K | 0.44 |
| IQVIA Inc 6.50 05/15/2030 | Long | Debt | US | $203K | – | 0.19 |
| Iron Mountain Inc 5.63 07/15/2032 | Long | Debt | US | $366K | – | 0.34 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.13 | Long | ABS-mortgage backed security | US | $159K | – | 0.15 |
| Jefferies Financial Group Inc 6.20 04/14/2034 | Long | Debt | US | $213K | – | 0.20 |
| JPMorgan Chase & Co 5.77 04/22/2035 | Long | Debt | US | $184K | – | 0.17 |
| Kite Realty Group Trust 4.75 09/15/2030 | Long | Debt | US | $139K | – | 0.13 |
| KKR Static CLO I LTD 7.32 (KKR Static CLO Trust) | Long | ABS-collateralized bond/debt obligation | US | $326K | – | 0.30 |
| Kyndryl Holdings Inc 3.15 10/15/2031 | Long | Debt | US | $168K | – | 0.16 |
| Kyndryl Holdings Inc 6.35 02/20/2034 | Long | Debt | US | $299K | – | 0.28 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 | Long | Debt | US | $441K | – | 0.41 |
| LBM ACQUISITION LLCV TERM LOAN B | Long | Loan | US | $355K | – | 0.33 |
| Life 2021-BMR Mortgage Trust 6.84 | Long | ABS-mortgage backed security | US | $268K | – | 0.25 |
| Light & Wonder International Inc 7.25 11/15/2029 | Long | Debt | US | $366K | – | 0.34 |
| LKQ Corp 6.25 06/15/2033 | Long | Debt | US | $417K | – | 0.39 |
| Lloyds Banking Group PLC (pfd) 7.50% 12/27/2172 Perpetual | Long | Equity-preferred | GB | $466K | 465K | 0.44 |
| Lunar 2021-1 Structured Aircraft Portfolio Notes 2.64 | Long | ABS-mortgage backed security | US | $174K | – | 0.16 |
| Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43 | Long | ABS-mortgage backed security | US | $192K | – | 0.18 |
| LXP Industrial Trust 6.75 11/15/2028 | Long | Debt | US | $259K | – | 0.24 |
| M&T Bank Corp 6.08 03/13/2032 | Long | Debt | US | $416K | – | 0.39 |
| MACH 1 Cayman 2019-1 Ltd 3.47 | Long | ABS-mortgage backed security | US | $135K | – | 0.13 |
| Macy's Retail Holdings LLC 6.13 03/15/2032 | Long | Debt | US | $351K | – | 0.33 |
| Main Street Capital Corp 6.50 06/04/2027 | Long | Debt | US | $215K | – | 0.20 |
| MAPS 2021-1 Trust 2.52 | Long | ABS-mortgage backed security | US | $161K | – | 0.15 |
| MARKIT CDX.NA.HY.42 06/29 (Intercontinental Exchange Inc) | Derivative-credit | US | $469K | – | 0.44 | |
| Masterbrand Inc 7.00 07/15/2032 | Long | Debt | US | $251K | – | 0.23 |
| Matador Resources Co 6.50 04/15/2032 | Long | Debt | US | $190K | – | 0.18 |
| Medline Borrower LP 3.88 04/01/2029 | Long | Debt | US | $239K | – | 0.22 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | Long | Debt | US | $324K | – | 0.30 |
| MEG Energy Corp 5.88 02/01/2029 | Long | Debt | CA | $246K | – | 0.23 |
| MetroNet Infrastructure Issuer LLC 7.59 | Long | ABS-mortgage backed security | US | $127K | – | 0.12 |
| Mexico Government International Bond 5.00 05/07/2029 | Long | Debt | MX | $196K | – | 0.18 |
| MFA 2024-NQM1 Trust 6.83 | Long | ABS-mortgage backed security | US | $260K | – | 0.24 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027 | Long | Debt | US | $199K | – | 0.19 |
| Morgan Stanley 6.34 10/18/2033 | Long | Debt | US | $228K | – | 0.21 |
| Morgan Stanley 6.41 11/01/2029 | Long | Debt | US | $219K | – | 0.20 |
| Morgan Stanley Capital I Trust 2018-H3 3.00 | Long | ABS-mortgage backed security | US | $62K | – | 0.06 |
| NatWest Group PLC (pfd) 6.00% 09/30/2172 Perpetual | Long | Equity-preferred | GB | $392K | 400K | 0.37 |
| NatWest Group PLC (pfd) 8.00% 09/30/2172 Perpetual | Long | Equity-preferred | GB | $237K | 235K | 0.22 |
| Navient Corp 5.88 10/25/2024 | Long | Debt | US | $135K | – | 0.13 |
| Nelnet Student Loan Trust 2005-4 5.79 | Long | ABS-mortgage backed security | US | $52K | – | 0.05 |
| New Economy Assets Phase 1 Sponsor LLC 2.41 | Long | ABS-mortgage backed security | US | $389K | – | 0.36 |
| Newmark Group Inc 7.50 01/12/2029 | Long | Debt | US | $184K | – | 0.17 |
| NextEra Energy Operating Partners LP 7.25 01/15/2029 | Long | Debt | US | $157K | – | 0.15 |
| NMI Holdings Inc 6.00 08/15/2029 | Long | Debt | US | $342K | – | 0.32 |
| Nordea Bank Abp (pfd) 6.63% 09/26/2172 Perpetual | Long | Equity-preferred | FI | $207K | 208K | 0.19 |
| Northern Trust Corp 3.38 05/08/2032 | Long | Debt | US | $243K | – | 0.23 |
| NP SPE II LLC 2.57 | Long | ABS-mortgage backed security | US | $141K | – | 0.13 |
| Nuveen LLC 5.85 04/15/2034 | Long | Debt | US | $94K | – | 0.09 |
| OBX 2024-NQM7 Trust 6.24 | Long | ABS-mortgage backed security | US | $346K | – | 0.32 |
| Occidental Petroleum Corp 6.13 01/01/2031 | Long | Debt | US | $427K | – | 0.40 |
| Octagon Investment Partners XV Ltd 7.59 (Octagon Investment Partners Lt) | Long | ABS-collateralized bond/debt obligation | US | $175K | – | 0.16 |
| One New York Plaza Trust 2020-1NYP 6.94 | Long | ABS-mortgage backed security | US | $145K | – | 0.14 |
| OneMain Finance Corp 3.50 01/15/2027 | Long | Debt | US | $183K | – | 0.17 |
| OneMain Finance Corp 7.50 05/15/2031 | Long | Debt | US | $92K | – | 0.09 |
| Open Text Corp 6.90 12/01/2027 | Long | Debt | CA | $160K | – | 0.15 |
| Open Text Holdings Inc 4.13 02/15/2030 | Long | Debt | US | $199K | – | 0.19 |
| Open Text Holdings Inc 4.13 12/01/2031 (Open Text Corp) | Long | Debt | CA | $185K | – | 0.17 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031 | Long | Debt | US | $553K | – | 0.52 |
| Owens & Minor Inc 6.63 04/01/2030 | Long | Debt | US | $357K | – | 0.33 |
| Owens-Brockway Glass Container Inc 7.25 05/15/2031 | Long | Debt | US | $388K | – | 0.36 |
| Palmer Square CLO 2018-3 Ltd 7.08 (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $200K | – | 0.19 |
| Palmer Square Loan Funding 2022-4 Ltd 8.07 (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | US | $201K | – | 0.19 |
| Palomino Funding Trust I 7.23 05/17/2028 | Long | Debt | US | $263K | – | 0.25 |
| Panama Government International Bond 6.88 01/31/2036 | Long | Debt | PA | $89K | – | 0.08 |
| Panama Government International Bond 9.38 04/01/2029 | Long | Debt | PA | $195K | – | 0.18 |
| PennyMac Financial Services Inc 7.13 11/15/2030 | Long | Debt | US | $126K | – | 0.12 |
| Petroleos Mexicanos 5.95 01/28/2031 | Long | Debt | MX | $359K | – | 0.34 |
| PFP 2022-9 Ltd 7.60 (PFP III Ltd) | Long | ABS-collateralized bond/debt obligation | US | $427K | – | 0.40 |
| Piedmont Operating Partnership LP 9.25 07/20/2028 | Long | Debt | US | $262K | – | 0.24 |
| Prosus NV 4.19 01/19/2032 | Long | Debt | NL | $282K | – | 0.26 |
| Prudential Financial Inc 6.50 03/15/2054 | Long | Debt | US | $273K | – | 0.26 |
| RCKT Mortgage Trust 2024-CES3 6.59 | Long | ABS-mortgage backed security | US | $124K | – | 0.12 |
| RCKT Mortgage Trust 2024-CES4 6.67 | Long | ABS-mortgage backed security | US | $479K | – | 0.45 |
| Ready Capital Mortgage Financing 2023-FL11 LLC 7.72 (Ready Capital Corp) | Long | ABS-collateralized bond/debt obligation | US | $282K | – | 0.26 |
| Regal Rexnord Corp 6.30 02/15/2030 | Long | Debt | US | $409K | – | 0.38 |
| Romanian Government International Bond 6.63 02/17/2028 | Long | Debt | RO | $200K | – | 0.19 |
| Royal Caribbean Cruises Ltd 7.25 01/15/2030 | Long | Debt | US | $307K | – | 0.29 |
| Rumo Luxembourg Sarl 5.25 01/10/2028 | Long | Debt | LU | $221K | – | 0.21 |
| Sabey Data Center Issuer LLC 3.81 | Long | ABS-mortgage backed security | US | $343K | – | 0.32 |
| SAPPHIRE AVIATION FINANCE II LTD 3.23 | Long | ABS-mortgage backed security | US | $141K | – | 0.13 |
| Saudi Government International Bond 4.75 01/16/2030 | Long | Debt | SA | $197K | – | 0.18 |
| Sealed Air Corp 5.00 04/15/2029 | Long | Debt | US | $425K | – | 0.40 |
| SEB Funding LLC 7.39 | Long | ABS-mortgage backed security | US | $203K | – | 0.19 |
| Select Medical Corp 6.25 08/15/2026 | Long | Debt | US | $422K | – | 0.40 |
| Sensata Technologies Inc 6.63 07/15/2032 | Long | Debt | US | $202K | – | 0.19 |
| Shelter Growth CRE 2022-FL4 Issuer Ltd 7.63 (Shelter Growth CRE Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $166K | – | 0.15 |
| Shelter Growth CRE 2023-FL5 Issuer Ltd 8.09 (Shelter Growth CRE Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $125K | – | 0.12 |
| Sierra Timeshare 2019-3 Receivables Funding LLC 2.75 | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| SierraCol Energy Andina LLC 6.00 06/15/2028 | Long | Debt | US | $340K | – | 0.32 |
| Sirius XM Radio Inc 3.13 09/01/2026 | Long | Debt | US | $541K | – | 0.51 |
| SITE Centers Corp 3.63 02/01/2025 | Long | Debt | US | $163K | – | 0.15 |
| SITE Centers Corp 4.70 06/01/2027 | Long | Debt | US | $467K | – | 0.44 |
| Slam 2021-1 Ltd 3.42 | Long | ABS-mortgage backed security | US | $180K | – | 0.17 |
| Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual | Long | Equity-preferred | FR | $525K | 525K | 0.49 |
| Societe Generale SA (pfd) 8.50% 09/25/2172 Perpetual | Long | Equity-preferred | FR | $404K | 425K | 0.38 |
| SOLD CAD/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Sotera Health Holdings LLC 7.38 06/01/2031 | Long | Debt | US | $379K | – | 0.35 |
| Southwestern Energy Co 4.75 02/01/2032 | Long | Debt | US | $110K | – | 0.10 |
| Southwestern Energy Co 5.38 03/15/2030 | Long | Debt | US | $425K | – | 0.40 |
| Spirit AeroSystems Inc 4.60 06/15/2028 | Long | Debt | US | $370K | – | 0.35 |
| Spirit AeroSystems Inc 9.38 11/30/2029 | Long | Debt | US | $102K | – | 0.10 |
| Sprint Capital Corp 8.75 03/15/2032 | Long | Debt | US | $259K | – | 0.24 |
| SS&C Technologies Inc 6.50 06/01/2032 | Long | Debt | US | $252K | – | 0.24 |
| Standard Industries Inc/NJ 4.38 07/15/2030 | Long | Debt | US | $121K | – | 0.11 |
| Star Parent Inc 9.00 10/01/2030 | Long | Debt | US | $325K | – | 0.30 |
| STAR PARENT, INC. TERM LOAN B (Star Parent Inc) | Long | Loan | US | $195K | – | 0.18 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $8K | 8K | 0.01 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $2M | 2M | 1.48 |
| Station Casinos LLC 4.63 12/01/2031 | Long | Debt | US | $300K | – | 0.28 |
| Stewart Park CLO Ltd 7.39 | Long | ABS-collateralized bond/debt obligation | US | $251K | – | 0.23 |
| Store Capital LLC 2.70 12/01/2031 | Long | Debt | US | $426K | – | 0.40 |
| Store Capital LLC 4.50 03/15/2028 | Long | Debt | US | $111K | – | 0.10 |
| Store Capital LLC 4.63 03/15/2029 | Long | Debt | US | $111K | – | 0.10 |
| Summit Materials LLC / Summit Materials Finance Corp 7.25 01/15/2031 | Long | Debt | US | $156K | – | 0.15 |
| Sunoco LP 7.00 05/01/2029 | Long | Debt | US | $136K | – | 0.13 |
| Surgery Center Holdings Inc 7.25 04/15/2032 | Long | Debt | US | $361K | – | 0.34 |
| Suzano Austria GmbH 3.75 01/15/2031 | Long | Debt | BR | $49K | – | 0.05 |
| Take-Two Interactive Software Inc 5.40 06/12/2029 | Long | Debt | US | $322K | – | 0.30 |
| TEGNA Inc 4.75 03/15/2026 | Long | Debt | US | $422K | – | 0.39 |
| TEGNA Inc 5.00 09/15/2029 | Long | Debt | US | $113K | – | 0.11 |
| Tenet Healthcare Corp 4.25 06/01/2029 | Long | Debt | US | $140K | – | 0.13 |
| Tenet Healthcare Corp 6.25 02/01/2027 | Long | Debt | US | $325K | – | 0.30 |
| THPT 2023-THL Mortgage Trust 7.92 | Long | ABS-mortgage backed security | US | $122K | – | 0.11 |
| Tierra Mojada Luxembourg II Sarl 5.75 12/01/2040 | Long | Debt | LU | $190K | – | 0.18 |
| Toronto-Dominion Bank/The 5.29 07/01/2024 | Long | Repurchase agreement | US | $845K | – | 0.79 |
| TransDigm Inc 4.63 01/15/2029 | Long | Debt | US | $112K | – | 0.10 |
| TransDigm Inc 6.63 03/01/2032 | Long | Debt | US | $142K | – | 0.13 |
| Transocean Inc 8.25 05/15/2029 | Long | Debt | US | $361K | – | 0.34 |
| Triangle Re 2023-1 Ltd 8.74 | Long | ABS-mortgage backed security | US | $306K | – | 0.29 |
| Tronox Inc 4.63 03/15/2029 | Long | Debt | US | $289K | – | 0.27 |
| TRTX 2021-FL4 Issuer Ltd 6.64 (TPG Real Estate Finance Issuer) | Long | ABS-collateralized bond/debt obligation | US | $269K | – | 0.25 |
| TRTX 2022-FL5 Issuer Ltd 7.48 (TPG Real Estate Finance Issuer) | Long | ABS-collateralized bond/debt obligation | US | $341K | – | 0.32 |
| Trust Fibra Uno 4.87 01/15/2030 | Long | Debt | MX | $264K | – | 0.25 |
| UBS Commercial Mortgage Trust 2018-C15 5.31 | Long | ABS-mortgage backed security | US | $57K | – | 0.05 |
| UBS Group AG (pfd) 6.88% 08/07/2172 Perpetual | Long | Equity-preferred | CH | $502K | 505K | 0.47 |
| UBS Group AG 9.02 11/15/2033 | Long | Debt | CH | $428K | – | 0.40 |
| United Rentals North America Inc 6.00 12/15/2029 | Long | Debt | US | $347K | – | 0.32 |
| United States Cellular Corp 6.70 12/15/2033 | Long | Debt | US | $153K | – | 0.14 |
| United States Treasury Note/Bond 1.50 02/15/2025 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $488K | – | 0.46 |
| United States Treasury Note/Bond 3.75 02/15/2026 (U.S. TREASURY) | Long | Debt | US | $493K | – | 0.46 |
| United States Treasury Note/Bond 4.63 09/15/2026 (U.S. TREASURY) | Long | Debt | US | $300K | – | 0.28 |
| United States Treasury Note/Bond 4.75 11/15/2033 (U.S. TREASURY) | Long | Debt | US | $3M | – | 2.55 |
| United States Treasury Note/Bond 4.88 10/31/2030 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.96 |
| US 10YR NOTE (CBT)Sep24 (CBOT 10 Year US Treasury Note) | Derivative-interest rate | US | $45K | – | 0.04 | |
| US 10yr Ultra Fut Sep24 (CBOT 10 Year Ultra US Treasury Note) | Derivative-interest rate | US | $125K | – | 0.12 | |
| US 2YR NOTE (CBT) Sep24 (CBOT 2 Year US Treasury Note) | Derivative-interest rate | US | $20K | – | 0.02 | |
| US 5YR NOTE (CBT) Sep24 (CBOT 5 Year US Treasury Note) | Derivative-interest rate | US | $57K | – | 0.05 | |
| US LONG BOND(CBT) Sep24 (CBOT US Long Bond Future) | Derivative-interest rate | US | $-20K | – | -0.02 | |
| Vallourec SACA 7.50 04/15/2032 | Long | Debt | FR | $373K | – | 0.35 |
| VB-S1 Issuer LLC - VBTEL 4.29 | Long | ABS-mortgage backed security | US | $233K | – | 0.22 |
| VB-S1 Issuer LLC - VBTEL 8.87 | Long | ABS-mortgage backed security | US | $280K | – | 0.26 |
| Venture Global LNG Inc 9.50 02/01/2029 | Long | Debt | US | $394K | – | 0.37 |
| Verizon Communications Inc 7.75 12/01/2030 | Long | Debt | US | $32K | – | 0.03 |
| Verus Securitization Trust 2021-R3 2.41 | Long | ABS-mortgage backed security | US | $263K | – | 0.25 |
| Verus Securitization Trust 2024-5 6.19 | Long | ABS-mortgage backed security | US | $351K | – | 0.33 |
| Vibrant Clo VII Ltd 7.99 (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $200K | – | 0.19 |
| VICI Properties LP / VICI Note Co Inc 4.13 08/15/2030 | Long | Debt | US | $246K | – | 0.23 |
| VICI Properties LP 4.38 05/15/2025 | Long | Debt | US | $243K | – | 0.23 |
| Vista Point Securitization Trust 2024-CES1 6.68 | Long | ABS-mortgage backed security | US | $402K | – | 0.38 |
| Vistra Operations Co LLC 6.88 04/15/2032 | Long | Debt | US | $84K | – | 0.08 |
| Warner Media LLC 3.80 02/15/2027 | Long | Debt | US | $175K | – | 0.16 |
| Wells Fargo & Co (pfd) 7.63% 09/15/2172 Perpetual | Long | Equity-preferred | US | $202K | 189K | 0.19 |
| Wells Fargo & Co 5.39 04/24/2034 | Long | Debt | US | $116K | – | 0.11 |
| Wells Fargo & Co 5.56 07/25/2034 | Long | Debt | US | $374K | – | 0.35 |
| Wells Fargo & Co 6.30 10/23/2029 | Long | Debt | US | $358K | – | 0.33 |
| Wells Fargo Commercial Mortgage Trust 2020-C55 2.50 | Long | ABS-mortgage backed security | US | $48K | – | 0.04 |
| Wells Fargo Mortgage Backed Securities 2006-7 Trust 6.00 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Williams Scotsman Inc 6.63 06/15/2029 | Long | Debt | US | $328K | – | 0.31 |
| Wind River 2013-1 CLO Ltd 6.57 (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $20K | – | 0.02 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | Long | Debt | US | $210K | – | 0.20 |
| Yinson Boronia Production BV 8.95 07/31/2042 | Long | Debt | NL | $100K | – | 0.09 |
| ZF North America Capital Inc 6.88 04/23/2032 | Long | Debt | US | $445K | – | 0.42 |
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