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Form NPORT-P AMERICAN CENTURY INVESTM For: Jun 30

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StreetInsider.com Top Tickers, 4/18/2024

1. JBHT
2. UAL
3. TSLA
4. SAGE
5. TRV
6. ASML
7. OMC
8. IBKR
9. ITCI
10. SLG


August 24, 2022 4:28 PM EDT 

  
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        C000017974
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      American Century Investment Trust
      811-07822
      0000908406
      549300RGSU9J1L1HFF90
      4500 Main St
      Kansas City
      
      64111
      816-531-5575
      Short Duration Inflation Protection Bond Fund
      S000006581
      32BUGDDLPB55T5COV394
      2023-03-31
      2022-06-30
      N
    
    
      2889478199.680000000000
      84384081.140000000000
      2805094118.540000000000
      0.000000000000
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      0.110000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Landesbank Baden-Wuerttemberg
        B81CK4ESI35472RHJ606
        Landesbank Baden-Wuerttemberg/New York NY 0.00 07/01/2022
        5148X1G15
        
          
          
        
        45300000.0000000000
        PA
        USD
        45298054.8200000000
        1.6148497307
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2022-07-01
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        52075.0200000000
        NS
        USD
        52075.0200000000
        0.0018564447
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co 3.53 03/24/2028
        95000U2V4
        
          
          
          
        
        1602000.0000000000
        PA
        USD
        1518761.0900000000
        0.0541429637
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-24
          Variable
          3.526000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wind River CLO Ltd
        549300QKM4OHZM4I5C40
        THL Credit Wind River 2019-3 Clo Ltd 3.24
        97314JAE5
        
          
          
        
        6000000.0000000000
        PA
        USD
        5698799.4000000000
        0.2031589372
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-04-15
          Variable
          3.244290000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CBOT 5 Year US Treasury Note
        N/A
        US 5YR NOTE (CBT) Sep22
        N/A
        
          
        
        -380.0000000000
        NC
        USD
        -349569.2100000000
        -0.0124619423
        N/A
        DIR
        UST
        US
        
        N
        
        1
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            Short
            
              
                US 5YR NOTE (CBT)
                US 5YR NOTE (CBT) Sep22
                
                  
                
              
            
            2022-09-30
            -42305430.7900000000
            USD
            -349569.2100000000
          
        
        
          N
          N
          N
        
      
      
        Bellemeade RE 2021-3 Ltd
        N/A
        Bellemeade RE 2021-3 Ltd 1.93
        078777AB5
        
          
          
        
        3750000.0000000000
        PA
        USD
        3703580.6300000000
        0.1320305299
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2031-09-25
          Variable
          1.925660000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlueMountain CLO Ltd
        549300O2Y407FNHQWX93
        BlueMountain CLO 2016-2 Ltd 3.73
        09628WBA9
        
          
          
        
        1875000.0000000000
        PA
        USD
        1776486.3800000000
        0.0633307228
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2032-08-20
          Variable
          3.728000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadcom Corp / Broadcom Cayman Finance Ltd
        N/A
        Broadcom Corp / Broadcom Cayman Finance Ltd 3.88 01/15/2027
        11134LAH2
        
          
          
          
        
        2609000.0000000000
        PA
        USD
        2512690.3300000000
        0.0895759723
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-15
          Floating
          3.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BXMT 2020-FL2 LTD
        N/A
        BXMT 2020-FL2 LTD 2.99
        12434LAE4
        
          
          
        
        2970000.0000000000
        PA
        USD
        2867215.4300000000
        0.1022145892
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2038-02-15
          Variable
          2.991870000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARS-DB5 LP
        N/A
        CARS-DB5 LP 1.92
        12510HAM2
        
          
          
        
        3949177.0700000000
        PA
        USD
        3459587.3200000000
        0.1233323081
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2051-08-15
          Fixed
          1.920000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Mortgage Capital Certificates 2019-ICE4
        N/A
        Credit Suisse Mortgage Capital Certificates 2019-ICE4 2.92
        12653VAG1
        
          
          
        
        5741000.0000000000
        PA
        USD
        5589548.9800000000
        0.1992642223
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2036-05-15
          Variable
          2.924000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSMC 2021-NQM6
        N/A
        CSMC 2021-NQM6 1.59
        12662KAC3
        
          
          
        
        5441038.7500000000
        PA
        USD
        4517690.1200000000
        0.1610530674
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2066-07-25
          Variable
          1.585000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Imperial Bank of Commerce
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce 3.30 04/07/2025
        13607HR46
        
          
          
          
        
        5505000.0000000000
        PA
        USD
        5406076.8000000000
        0.1927235441
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-07
          Fixed
          3.300000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlyle Group Inc/The
        549300R4G5ROMXQ5CG20
        Carlyle Global Market Strategies CLO 2012-4 Ltd 3.74
        14309YBW3
        
          
          
        
        6550000.0000000000
        PA
        USD
        6215811.1400000000
        0.2215901099
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2032-04-22
          Variable
          3.736290000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlyle Group Inc/The
        549300CVBX8ZUYQV3Q10
        Carlyle Global Market Strategies CLO 2013-1 Ltd 3.61
        14310BAW1
        
          
          
        
        4625000.0000000000
        PA
        USD
        4459982.7800000000
        0.1589958337
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2030-08-14
          Variable
          3.611290000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cologix Data Centers US Issuer LLC
        N/A
        Cologix Data Centers US Issuer LLC 3.30
        19521UAA1
        
          
          
        
        7825000.0000000000
        PA
        USD
        7212488.7400000000
        0.2571210959
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2051-12-26
          Fixed
          3.300000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corebridge Financial Inc
        549300XY1661QCIA7J65
        Corebridge Financial Inc 3.50 04/04/2025
        21871XAA7
        
          
          
          
        
        3832000.0000000000
        PA
        USD
        3726887.6300000000
        0.1328614112
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-04
          Fixed
          3.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAE Funding LLC
        635400SZTPQL3Y1P2C76
        DAE Funding LLC 1.55 08/01/2024
        23371DAJ3
        
          
          
          
        
        4370000.0000000000
        PA
        USD
        4096490.7500000000
        0.1460375509
        Long
        DBT
        CORP
        AE
        
        N
        
        2
        
          2024-08-01
          Fixed
          1.550000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Ohio Gas Co/The
        BC95Y6MXLT75BGO7UM71
        East Ohio Gas Co/The 1.30 06/15/2025
        27409LAA1
        
          
          
          
        
        3740000.0000000000
        PA
        USD
        3442259.8000000000
        0.1227145919
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          1.300000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Extended Stay America Trust 2021-ESH
        N/A
        Extended Stay America Trust 2021-ESH 4.18
        30227FAL4
        
          
          
        
        8953893.1700000000
        PA
        USD
        8587476.5800000000
        0.3061386256
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2038-07-15
          Variable
          4.175000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Connecticut Avenue
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Connecticut Avenue Securities 4.22
        30711XAH7
        
          
          
          
        
        792796.1400000000
        PA
        USD
        793224.9600000000
        0.0282780159
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2024-05-25
          Variable
          4.223570000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Whole Loan Securities Trust 2015-SC02
        N/A
        Freddie Mac Whole Loan Securities Trust 2015-SC02 3.65
        3137G1AR8
        
          
          
        
        1349813.2000000000
        PA
        USD
        1335389.5000000000
        0.0476058714
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2045-09-25
          Variable
          3.654043000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp 4.06 04/25/2028
        316773DE7
        
          
          
          
        
        1904000.0000000000
        PA
        USD
        1858147.9700000000
        0.0662419117
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-25
          Variable
          4.055000000000001
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FirstKey Homes 2020-SFR2 Trust
        N/A
        FirstKey Homes 2020-SFR2 Trust 1.97
        33767JAG7
        
          
          
        
        6600000.0000000000
        PA
        USD
        6033507.4800000000
        0.2150910887
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2037-10-19
          Fixed
          1.968000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GA Global Funding Trust
        54930029I8ROQ4OROZ88
        GA Global Funding Trust 0.80 09/13/2024
        36143L2C8
        
          
          
          
        
        2800000.0000000000
        PA
        USD
        2567406.4900000000
        0.0915265721
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-09-13
          Fixed
          0.800000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSK Consumer Healthcare Capital UK PLC
        5493004B26DRJNN0OV17
        GSK Consumer Healthcare Capital UK PLC 3.13 03/24/2025
        36264NAA2
        
          
          
          
        
        5325000.0000000000
        PA
        USD
        5192540.3600000000
        0.1851110922
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-03-24
          Fixed
          3.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Financial Co Inc
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc 3.80 04/07/2025
        37045XDU7
        
          
          
          
        
        7570000.0000000000
        PA
        USD
        7389879.2700000000
        0.2634449668
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-07
          Fixed
          3.800000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global SC Finance VII Srl
        N/A
        Global SC Finance VII Srl 1.86
        37959PAE7
        
          
          
        
        7666906.9100000000
        PA
        USD
        6836186.8100000000
        0.2437061475
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2041-04-17
          Fixed
          1.860000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golub Capital BDC Inc
        2549005WE0QLGK9APF78
        Golub Capital BDC Inc 2.50 08/24/2026
        38173MAB8
        
          
          
          
        
        756000.0000000000
        PA
        USD
        633777.0300000000
        0.0225937884
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-24
          Fixed
          2.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hercules Capital Inc
        549300UJ5OC256GR2B73
        Hercules Capital Inc 2.63 09/16/2026
        427096AH5
        
          
          
          
        
        3346000.0000000000
        PA
        USD
        2893237.2800000000
        0.1031422533
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-16
          Fixed
          2.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IIP Operating Partnership LP
        N/A
        IIP Operating Partnership LP 5.50 05/25/2026
        44988FAD2
        
          
          
        
        5065000.0000000000
        PA
        USD
        4596883.8400000000
        0.1638762781
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-25
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imperial Fund Mortgage Trust 2021-NQM1
        N/A
        Imperial Fund Mortgage Trust 2021-NQM1 1.62
        452764AC7
        
          
          
        
        2239437.8400000000
        PA
        USD
        2047201.1400000000
        0.0729815490
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2056-06-25
          Variable
          1.617000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust 2006-S1
        N/A
        JP Morgan Mortgage Trust 2006-S1 6.50
        466247M75
        
          
          
          
        
        171671.7400000000
        PA
        USD
        169282.4300000000
        0.0060348218
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2036-04-25
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust 2006-A4
        N/A
        JP Morgan Mortgage Trust 2006-A4 3.28
        46628LAK4
        
          
          
          
        
        181364.5000000000
        PA
        USD
        140690.7000000000
        0.0050155429
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2036-06-25
          Variable
          3.279409000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co 2.08 04/22/2026
        46647PBK1
        
          
          
          
        
        3682000.0000000000
        PA
        USD
        3447572.7700000000
        0.1229039962
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-22
          Variable
          2.083000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co 1.58 04/22/2027
        46647PCB0
        
          
          
          
        
        2520000.0000000000
        PA
        USD
        2246735.5100000000
        0.0800948351
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-22
          Variable
          1.578000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON
        N/A
        J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.13
        46649XAA5
        
          
          
        
        6718000.0000000000
        PA
        USD
        6614644.9100000000
        0.2358083055
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2031-07-05
          Fixed
          4.128300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR CLO Trust
        549300GKHET0CQ690V42
        KKR CLO Ltd 22 2.66
        48252WAC7
        
          
          
        
        4425000.0000000000
        PA
        USD
        4252149.3200000000
        0.1515866898
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-07-20
          Variable
          2.662710000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp 4.75 05/30/2025
        526057BV5
        
          
          
          
        
        4460000.0000000000
        PA
        USD
        4458336.4600000000
        0.1589371433
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-30
          Fixed
          4.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MF1 2021-FL7 Ltd
        N/A
        MF1 2021-FL7 Ltd 3.06
        55284AAC2
        
          
          
        
        7079000.0000000000
        PA
        USD
        6719686.2400000000
        0.2395529689
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2036-10-16
          Variable
          3.062290000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magallanes Inc
        549300DXR29GD4N0A520
        Magallanes Inc 3.64 03/15/2025
        55903VAE3
        
          
          
          
        
        1952000.0000000000
        PA
        USD
        1892998.8500000000
        0.0674843257
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          3.638000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magallanes Inc
        549300DXR29GD4N0A520
        Magallanes Inc 3.76 03/15/2027
        55903VAG8
        
          
          
          
        
        1497000.0000000000
        PA
        USD
        1405452.4600000000
        0.0501035759
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          3.428000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300NJNSVWVLHGRY73
        Magnetite VIII Ltd 2.54
        55952YAR8
        
          
          
        
        2200000.0000000000
        PA
        USD
        2110943.7800000000
        0.0752539377
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-04-15
          Variable
          2.544290000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Capital Corp
        5493001FS9QJLJNF3E20
        Main Street Capital Corp 3.00 07/14/2026
        56035LAE4
        
          
          
          
        
        970000.0000000000
        PA
        USD
        847662.7800000000
        0.0302186930
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-14
          Fixed
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTR Adjustable Rate Mortgages Trust 2004-13
        N/A
        MASTR Adjustable Rate Mortgages Trust 2004-13 3.05
        576433UM6
        
          
          
          
        
        6850.8500000000
        PA
        USD
        6551.9500000000
        0.0002335733
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2034-11-21
          Variable
          3.051828000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2
        N/A
        Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 2.82
        59020USH9
        
          
          
          
        
        57872.7300000000
        PA
        USD
        55493.0000000000
        0.0019782937
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2035-02-25
          Variable
          2.820148000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley 2.63 02/18/2026
        61747YEM3
        
          
          
          
        
        4326000.0000000000
        PA
        USD
        4132662.3200000000
        0.1473270466
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-18
          Variable
          2.630000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic Solar Loan Trust 2020-1
        N/A
        Mosaic Solar Loan Trust 2020-1 2.10
        61946NAA6
        
          
          
        
        1630356.7400000000
        PA
        USD
        1481710.2700000000
        0.0528221232
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2046-04-20
          Fixed
          2.100000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic Solar Loan Trust 2021-1
        N/A
        Mosaic Solar Loan Trust 2021-1 1.51
        61947DAA7
        
          
          
        
        7864993.1300000000
        PA
        USD
        6791722.0100000000
        0.2421210028
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2046-12-20
          Fixed
          1.510000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC 5.52 09/30/2028
        639057AF5
        
          
          
          
        
        3744000.0000000000
        PA
        USD
        3774379.0000000000
        0.1345544513
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2028-09-30
          Variable
          5.516000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPG Trust 2021-PORT
        N/A
        OPG Trust 2021-PORT 2.85
        67118AAN5
        
          
          
        
        9577000.0000000000
        PA
        USD
        8766909.3400000000
        0.3125353008
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2036-10-15
          Variable
          2.853000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL Rock Core Income Corp
        5493003I42XBWPE05N35
        OWL Rock Core Income Corp 3.13 09/23/2026
        69120VAA9
        
          
          
          
        
        3816000.0000000000
        PA
        USD
        3295466.0800000000
        0.1174814798
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-23
          Fixed
          3.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL Rock Core Income Corp
        5493003I42XBWPE05N35
        OWL Rock Core Income Corp 5.50 03/21/2025
        69120VAJ0
        
          
          
          
        
        271000.0000000000
        PA
        USD
        260429.1200000000
        0.0092841491
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-21
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2022-1 Ltd 2.23
        69701CAE0
        
          
          
        
        4000000.0000000000
        PA
        USD
        3800608.8000000000
        0.1354895287
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Variable
          2.234240000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        Palmer Square Loan Funding 2021-3 Ltd 3.56
        69702BAG6
        
          
          
        
        8500000.0000000000
        PA
        USD
        7927962.7500000000
        0.2826273349
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2029-07-20
          Variable
          3.562710000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Progress Residential 2020-SFR1 Trust
        N/A
        Progress Residential 2020-SFR1 Trust 2.03
        74331CAB4
        
          
          
        
        4900000.0000000000
        PA
        USD
        4626673.1000000000
        0.1649382482
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2037-04-17
          Fixed
          2.033000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc 4.38 10/15/2029
        74736KAH4
        
          
          
          
        
        2309000.0000000000
        PA
        USD
        2033905.7400000000
        0.0725075756
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-15
          Fixed
          4.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc 3.38 04/01/2031
        74736KAJ0
        
          
          
          
        
        835000.0000000000
        PA
        USD
        658176.2300000000
        0.0234636059
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-01
          Fixed
          3.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royalty Pharma PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC 1.20 09/02/2025
        78081BAH6
        
          
          
          
        
        5380000.0000000000
        PA
        USD
        4801985.0100000000
        0.1711880175
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-02
          Fixed
          1.200000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA TOWER TRUST ASSET BACKED 144A 03/48 3.448
        N/A
        SBA TOWER TRUST ASSET BACKED 144A 03/48 3.448
        78403DAM2
        
          
          
        
        6090000.0000000000
        PA
        USD
        6041252.6000000000
        0.2153671978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-15
          Fixed
          3.4480000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBL Holdings Inc
        N/A
        SBL Holdings Inc 5.13 11/13/2026
        78432MAA3
        
          
          
          
        
        1959000.0000000000
        PA
        USD
        1903535.9900000000
        0.0678599687
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-13
          Floating
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander UK Group Holdings PL
        549300F5XIFGNNW4CF72
        Santander UK Group Holdings PLC 4.75 09/15/2025
        80281LAA3
        
          
          
          
        
        4610000.0000000000
        PA
        USD
        4557675.1600000000
        0.1624785111
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-09-15
          Fixed
          4.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy 3.30 04/01/2025
        816851BN8
        
          
          
          
        
        3333000.0000000000
        PA
        USD
        3259376.4000000000
        0.1161949034
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          3.300000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shelter Growth CRE 2022-FL4 Issuer Ltd
        N/A
        Shelter Growth CRE 2022-FL4 Issuer Ltd 3.42
        82286DAA2
        
          
          
        
        7580000.0000000000
        PA
        USD
        7572162.2800000000
        0.2699432518
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2037-06-17
          Variable
          3.416000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Structured Adjustable Rate Mortgage Loan Trust
        N/A
        Structured Adjustable Rate Mortgage Loan Trust 2.89
        86359BWE7
        
          
          
        
        306261.9500000000
        PA
        USD
        301060.7000000000
        0.0107326417
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2034-07-25
          Variable
          2.886937000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB 3.36 04/04/2025
        87020PAQ0
        
          
          
          
        
        700000.0000000000
        PA
        USD
        688250.5000000000
        0.0245357364
        Long
        DBT
        CORP
        SE
        
        N
        
        2
        
          2025-04-04
          Fixed
          3.356000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc 3.55 04/14/2025
        874054AF6
        
          
          
          
        
        3990000.0000000000
        PA
        USD
        3928363.6800000000
        0.1400439170
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-14
          Fixed
          3.550000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc 3.75 06/01/2023
        891906AB5
        
          
          
          
        
        1124000.0000000000
        PA
        USD
        1116307.1900000000
        0.0397957125
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          3.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tricon Residential 2022-SFR2 Trust
        N/A
        Tricon Residential 2022-SFR2 Trust 4.75
        89616QAD3
        
          
          
        
        6000000.0000000000
        PA
        USD
        5784145.8000000000
        0.2062014876
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2039-04-17
          Fixed
          4.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG 4.49 05/12/2026
        902613AM0
        
          
          
          
        
        3751000.0000000000
        PA
        USD
        3741832.4400000000
        0.1333941851
        Long
        DBT
        CORP
        CH
        
        N
        
        2
        
          2026-05-12
          Variable
          4.488000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA 7.83 12/04/2023
        904678AG4
        
          
          
          
        
        2665000.0000000000
        PA
        USD
        2760722.7000000000
        0.0984181843
        Long
        DBT
        CORP
        IT
        
        N
        
        2
        
          2023-12-04
          Fixed
          7.830000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 1.75 01/15/2028
        912810PV4
        
          
          
          
        
        6900100.0000000000
        PA
        USD
        7328049.2400000000
        0.2612407616
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          1.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.38 07/15/2027
        9128282L3
        
          
          
          
        
        11818800.0000000000
        PA
        USD
        11781737.9000000000
        0.4200122136
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          0.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.50 01/15/2028
        9128283R9
        
          
          
          
        
        29301750.0000000000
        PA
        USD
        29117321.5600000000
        1.0380158501
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          0.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.63 04/15/2023
        9128284H0
        
          
          
          
        
        186576376.0000000000
        PA
        USD
        189776382.8700000000
        6.7654194423
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-04-15
          Fixed
          0.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.50 04/15/2024
        9128286N5
        
          
          
          
        
        10030212.5000000000
        PA
        USD
        10170728.5600000000
        0.3625806526
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          0.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.63 01/15/2024
        912828B25
        
          
          
          
        
        65669650.0000000000
        PA
        USD
        66803488.3900000000
        2.3815061302
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          0.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.25 01/15/2025
        912828H45
        
          
          
          
        
        248335139.0000000000
        PA
        USD
        249902012.0400000000
        8.9088637129
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          0.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.63 01/15/2026
        912828N71
        
          
          
          
        
        178250945.0000000000
        PA
        USD
        180310101.7000000000
        6.4279519360
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          0.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 07/15/2026
        912828S50
        
          
          
          
        
        33771360.0000000000
        PA
        USD
        33511329.9800000000
        1.1946597356
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 01/15/2023
        912828UH1
        
          
          
          
        
        25050400.0000000000
        PA
        USD
        25474518.3000000000
        0.9081519986
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-01-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.38 01/15/2027
        912828V49
        
          
          
          
        
        56251950.0000000000
        PA
        USD
        56067669.1700000000
        1.9987803190
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          0.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.38 07/15/2023
        912828VM9
        
          
          
          
        
        140381030.0000000000
        PA
        USD
        142863587.0900000000
        5.0930051204
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          0.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 07/15/2024
        912828WU0
        
          
          
          
        
        65749320.0000000000
        PA
        USD
        66392107.7100000000
        2.3668406444
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.38 07/15/2025
        912828XL9
        
          
          
          
        
        115207785.0000000000
        PA
        USD
        116396559.9900000000
        4.1494707511
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          0.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 10/15/2024
        912828YL8
        
          
          
          
        
        121135300.0000000000
        PA
        USD
        121904524.9000000000
        4.3458265480
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 04/15/2025
        912828ZJ2
        
          
          
          
        
        150541815.0000000000
        PA
        USD
        150657270.0300000000
        5.3708454570
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 10/15/2025
        91282CAQ4
        
          
          
          
        
        233988300.0000000000
        PA
        USD
        233882249.4800000000
        8.3377683456
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 04/15/2026
        91282CCA7
        
          
          
          
        
        255871682.0000000000
        PA
        USD
        253571938.0300000000
        9.0396944742
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 10/15/2026
        91282CDC2
        
          
          
          
        
        296771805.0000000000
        PA
        USD
        294192546.4000000000
        10.4877959159
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 04/15/2027
        91282CEJ6
        
          
          
          
        
        221019607.5000000000
        PA
        USD
        217713109.9700000000
        7.7613477755
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2027-04-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust 2021-5
        N/A
        Verus Securitization Trust 2021-5 1.37
        92538KAC7
        
          
          
        
        3307586.0500000000
        PA
        USD
        2811676.0400000000
        0.1002346417
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2066-09-25
          Variable
          1.373000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust 2020-4
        N/A
        Verus Securitization Trust 2020-4 1.91
        92538LAB7
        
          
          
        
        2131856.2000000000
        PA
        USD
        2043324.2600000000
        0.0728433405
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2065-05-25
          Variable
          1.912000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc 1.65 06/22/2025
        92556VAB2
        
          
          
          
        
        2940000.0000000000
        PA
        USD
        2664451.5900000000
        0.0949861743
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-22
          Fixed
          1.650000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMware Inc 3.90 08/21/2027
        928563AC9
        
          
          
          
        
        3630000.0000000000
        PA
        USD
        3487486.2400000000
        0.1243268886
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-21
          Fixed
          3.900000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Mortgage Backed Securities 2006-7 Trust
        N/A
        Wells Fargo Mortgage Backed Securities 2006-7 Trust 6.00
        94982XAE2
        
          
          
        
        55102.4800000000
        PA
        USD
        55872.5300000000
        0.0019918237
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2036-06-25
          Fixed
          6.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc 2.95 11/21/2026
        00287YBV0
        
          
          
          
        
        4180000.0000000000
        PA
        USD
        3963653.8600000000
        0.1413019918
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-21
          Fixed
          2.950000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 02/15/2023
        013092AD3
        
          
          
          
        
        3100000.0000000000
        PA
        USD
        3068752.0000000000
        0.1093992526
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          3.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp 3.65 03/15/2027
        03027XBV1
        
          
          
          
        
        1446000.0000000000
        PA
        USD
        1374484.8300000000
        0.0489995976
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          3.650000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applebee's Funding LLC / IHOP Funding LLC
        N/A
        Applebee's Funding LLC / IHOP Funding LLC 4.19
        03789XAD0
        
          
          
        
        7425000.0000000000
        PA
        USD
        7229034.9500000000
        0.2577109589
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2049-06-05
          Fixed
          4.194000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avolon Holdings Funding Ltd
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd 4.38 05/01/2026
        05401AAG6
        
          
          
          
        
        2863000.0000000000
        PA
        USD
        2655914.5700000000
        0.0946818345
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2026-05-01
          Fixed
          4.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avolon Holdings Funding Ltd
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd 5.50 01/15/2026
        05401AAK7
        
          
          
          
        
        3190000.0000000000
        PA
        USD
        3099127.1700000000
        0.1104821100
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avolon Holdings Funding Ltd
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd 4.25 04/15/2026
        05401AAL5
        
          
          
          
        
        8683000.0000000000
        PA
        USD
        8051912.4400000000
        0.2870460705
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA 5.15 07/21/2024
        05578QAB9
        
          
          
          
        
        3105000.0000000000
        PA
        USD
        3107450.6800000000
        0.1107788384
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2024-07-21
          Fixed
          5.150000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA 4.63 07/11/2024
        05578QAC7
        
          
          
          
        
        1650000.0000000000
        PA
        USD
        1641602.6900000000
        0.0585221964
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2024-07-11
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRE Grand Islander Timeshare Issuer 2017-A LLC
        N/A
        BRE Grand Islander Timeshare Issuer 2017-A LLC 2.94
        05584AAA8
        
          
          
        
        1731723.1000000000
        PA
        USD
        1692691.9700000000
        0.0603435000
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2029-05-25
          Fixed
          2.940000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRE Grand Islander Timeshare Issuer 2017-A LLC
        N/A
        BRE Grand Islander Timeshare Issuer 2017-A LLC 3.24
        05584AAB6
        
          
          
        
        478746.2800000000
        PA
        USD
        466501.6700000000
        0.0166305176
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2029-05-25
          Fixed
          3.240000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Commercial Mortgage Trust 2021-VOLT
        N/A
        BX Commercial Mortgage Trust 2021-VOLT 3.32
        05609VAN5
        
          
          
        
        7200000.0000000000
        PA
        USD
        6730356.2400000000
        0.2399333482
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2036-09-15
          Variable
          3.324010000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp 4.18 11/25/2027
        06051GGC7
        
          
          
          
        
        1523000.0000000000
        PA
        USD
        1481538.5600000000
        0.0528160018
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-25
          Fixed
          4.183000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp 2.55 02/04/2028
        06051GKJ7
        
          
          
          
        
        1960000.0000000000
        PA
        USD
        1784051.2700000000
        0.0636004068
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-04
          Variable
          2.551000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp 3.38 04/02/2026
        06051GKM0
        
          
          
          
        
        2605000.0000000000
        PA
        USD
        2528473.0500000000
        0.0901386172
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-02
          Variable
          3.384000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Ireland Group PLC
        635400C8EK6DRI12LJ39
        Bank of Ireland Group PLC 2.03 09/30/2027
        06279JAB5
        
          
          
          
        
        2981000.0000000000
        PA
        USD
        2597214.9700000000
        0.0925892273
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-09-30
          Variable
          2.029000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The 3.43 06/13/2025
        06406RBF3
        
          
          
          
        
        5120000.0000000000
        PA
        USD
        5082435.4300000000
        0.1811859145
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-13
          Variable
          3.430000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia/The
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The 3.45 04/11/2025
        06417XAH4
        
          
          
          
        
        2347000.0000000000
        PA
        USD
        2319166.8100000000
        0.0826769695
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-11
          Fixed
          3.450000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bear Stearns ARM Trust 2006-1
        N/A
        Bear Stearns ARM Trust 2006-1 2.40
        07387AGZ2
        
          
          
          
        
        257381.5800000000
        PA
        USD
        252217.7600000000
        0.0089914188
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2036-02-25
          Variable
          2.400000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 2.30 02/24/26
        SLPU28721
        
          
          
        
        13000000.0000000000
        OU
        Swap Contract Amount
        USD
        1287903.6300000008
        0.0459130274
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2026-02-24
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2026-02-24
            579.300000000745
            USD
            0.000000000000
            USD
            13000000.0000000000
            USD
            1287324.33
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 2.36 02/11/26
        SL0X0N5P2
        
          
          
        
        20000000.0000000000
        OU
        Swap Contract Amount
        USD
        1940059.6000000015
        0.0691620145
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2026-02-11
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2026-02-11
            622.000000000000
            USD
            0.000000000000
            USD
            20000000.0000000000
            USD
            1939437.6
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 2.36 02/09/26
        SL4Q5YTQ6
        
          
          
        
        22500000.0000000000
        OU
        Swap Contract Amount
        USD
        2190864.829999998
        0.0781030774
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2026-02-09
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2026-02-09
            637.250000000000
            USD
            0.000000000000
            USD
            22500000.0000000000
            USD
            2190227.58
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 2.29 02/08/24
        SLP40POI9
        
          
          
        
        50000000.0000000000
        OU
        Swap Contract Amount
        USD
        4846829.5
        0.1727866979
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2024-02-08
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2024-02-08
            670.000000000000
            USD
            0.000000000000
            USD
            50000000.0000000000
            USD
            4846159.5
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 2.25 02/01/24
        SL0W0QJC1
        
          
          
        
        50000000.0000000000
        OU
        Swap Contract Amount
        USD
        4907644
        0.1749547000
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2024-02-01
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2024-02-01
            670.000000000000
            USD
            0.000000000000
            USD
            50000000.0000000000
            USD
            4906974
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 2.25 02/01/24
        SL0W0QJR8
        
          
          
        
        25000000.0000000000
        OU
        Swap Contract Amount
        USD
        2455696.5
        0.0875441749
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2024-02-01
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2024-02-01
            585.000000000000
            USD
            0.000000000000
            USD
            25000000.0000000000
            USD
            2455111.5
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 2.17 01/19/24
        SL4G4P7O7
        
          
          
        
        50000000.0000000000
        OU
        Swap Contract Amount
        USD
        5022305.5
        0.1790423169
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2024-01-19
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2024-01-19
            670.000000000000
            USD
            0.000000000000
            USD
            50000000.0000000000
            USD
            5021635.5
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 2.21 01/19/24
        SL4G4P857
        
          
          
        
        20000000.0000000000
        OU
        Swap Contract Amount
        USD
        1984908
        0.0707608343
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2024-01-19
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2024-01-19
            568.000000000000
            USD
            0.000000000000
            USD
            20000000.0000000000
            USD
            1984340
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 2.18 01/15/24
        SL5I1J347
        
          
          
        
        50000000.0000000000
        OU
        Swap Contract Amount
        USD
        5019818
        0.1789536389
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2024-01-15
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2024-01-15
            670.000000000000
            USD
            0.000000000000
            USD
            50000000.0000000000
            USD
            5019148
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 2.24 01/11/26
        SL4Q5XOO8
        
          
          
        
        20000000.0000000000
        OU
        Swap Contract Amount
        USD
        2075074.8000000007
        0.0739752291
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2026-01-11
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2026-01-11
            622.000000000000
            USD
            0.000000000000
            USD
            20000000.0000000000
            USD
            2074452.8
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 2.24 01/12/26
        SL0X0ISZ6
        
          
          
        
        20000000.0000000000
        OU
        Swap Contract Amount
        USD
        2072158.6000000015
        0.0738712682
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2026-01-12
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2026-01-12
            622.000000000000
            USD
            0.000000000000
            USD
            20000000.0000000000
            USD
            2071536.6
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 2.00 12/16/25
        SLFH0K122
        
          
          
        
        15000000.0000000000
        OU
        Swap Contract Amount
        USD
        1744796.5500000007
        0.0622009985
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2025-12-16
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2025-12-16
            591.500000000000
            USD
            0.000000000000
            USD
            15000000.0000000000
            USD
            1744205.05
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 1.79 08/26/23
        SL3V1PHV1
        
          
          
        
        25000000.0000000000
        OU
        Swap Contract Amount
        USD
        2979149.75
        0.1062049837
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2023-08-26
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2023-08-26
            585.000000000000
            USD
            0.000000000000
            USD
            25000000.0000000000
            USD
            2978564.75
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 1.85 08/26/25
        SL3V1PHS8
        
          
          
        
        16000000.0000000000
        OU
        Swap Contract Amount
        USD
        2103766.719999999
        0.0749980796
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2025-08-26
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2025-08-26
            597.599999999627
            USD
            0.000000000000
            USD
            16000000.0000000000
            USD
            2103169.12
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 1.79 12/13/24
        SLDT3YRY7
        
          
          
        
        16000000.0000000000
        OU
        Swap Contract Amount
        USD
        1869169.9200000018
        0.0666348379
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2024-12-13
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2024-12-13
            0.000000000000
            USD
            629.599999999627
            USD
            16000000.0000000000
            USD
            1869799.52
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 1.70 11/26/24
        SLPU1VUO7
        
          
          
        
        25000000.0000000000
        OU
        Swap Contract Amount
        USD
        3055715.75
        0.1089345177
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2024-11-26
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2024-11-26
            0.000000000000
            USD
            702.500000000000
            USD
            25000000.0000000000
            USD
            3056418.25
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 1.67 10/21/24
        SL474BO76
        
          
          
        
        45000000.0000000000
        OU
        Swap Contract Amount
        USD
        5519358.8999999985
        0.1967619861
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2024-10-21
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2024-10-21
            0.000000000000
            USD
            864.500000000000
            USD
            45000000.0000000000
            USD
            5520223.4
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 1.85 08/01/24
        SL6J44N83
        
          
          
        
        43000000.0000000000
        OU
        Swap Contract Amount
        USD
        4774808.579999998
        0.1702191933
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2024-08-01
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2024-08-01
            0.000000000000
            USD
            848.299999997019
            USD
            43000000.0000000000
            USD
            4775656.88
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 1.86 08/01/24
        SL6J44N59
        
          
          
        
        23700000.0000000000
        OU
        Swap Contract Amount
        USD
        2625099.4499999993
        0.0935832931
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2024-08-01
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2024-08-01
            0.000000000000
            USD
            691.969999998807
            USD
            23700000.0000000000
            USD
            2625791.42
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        ZC 1.86 07/30/24
        SL0X06YO0
        
          
          
        
        26500000.0000000000
        OU
        Swap Contract Amount
        USD
        2932580.8999999985
        0.1045448308
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2024-07-30
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2024-07-30
            0.000000000000
            USD
            714.649999998509
            USD
            26500000.0000000000
            USD
            2933295.55
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        INFL 1.71 06/20/24
        SLF03DCI5
        
          
          
        
        30000000.0000000000
        OU
        Swap Contract Amount
        USD
        3561883.200000003
        0.1269790977
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2024-06-20
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2024-06-20
            0.000000000000
            USD
            740.000000000000
            USD
            30000000.0000000000
            USD
            3562623.2
          
        
        
          N
          N
          N
        
      
      
        LCH.Clearnet Group Ltd
        WAM6YERMS7OXFZUOY219
        INFL 1.93 09/05/22
        SL4G3YAJ6
        
          
          
          
        
        18000000.0000000000
        OU
        Swap Contract Amount
        USD
        1929786.4800000004
        0.0687957836
        N/A
        DCO
        CORP
        US
        
        N
        
        2
        
          2022-09-05
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                U.S. CPI Urban Consumers NSA Index
                U.S. CPI Urban Consumers NSA Index
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2022-09-05
            0.000000000000
            USD
            609.800000000745
            USD
            18000000.0000000000
            USD
            1930396.28
          
        
        
          N
          N
          N
        
      
    
    
      2022-08-24
      American Century Investment Trust
      Amy R. Bitter
      Amy R. Bitter
      Assistant Treasurer
    
  
  XXXX

American Century Investments®
Quarterly Portfolio Holdings
Short Duration Inflation Protection Bond Fund
June 30, 2022


Short Duration Inflation Protection Bond - Schedule of Investments
JUNE 30, 2022 (UNAUDITED)
Shares/
Principal Amount ($)		Value ($)
U.S. TREASURY SECURITIES — 87.5%
U.S. Treasury Inflation Indexed Bonds, 1.75%, 1/15/286,900,100 7,328,049 
U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/2325,050,400 25,474,518 
U.S. Treasury Inflation Indexed Notes, 0.625%, 4/15/23(1)
186,576,376 189,776,383 
U.S. Treasury Inflation Indexed Notes, 0.375%, 7/15/23140,381,030 142,863,587 
U.S. Treasury Inflation Indexed Notes, 0.625%, 1/15/2465,669,650 66,803,488 
U.S. Treasury Inflation Indexed Notes, 0.50%, 4/15/2410,030,213 10,170,729 
U.S. Treasury Inflation Indexed Notes, 0.125%, 7/15/2465,749,320 66,392,108 
U.S. Treasury Inflation Indexed Notes, 0.125%, 10/15/24121,135,300 121,904,525 
U.S. Treasury Inflation Indexed Notes, 0.25%, 1/15/25248,335,139 249,902,012 
U.S. Treasury Inflation Indexed Notes, 0.125%, 4/15/25150,541,815 150,657,270 
U.S. Treasury Inflation Indexed Notes, 0.375%, 7/15/25115,207,785 116,396,560 
U.S. Treasury Inflation Indexed Notes, 0.125%, 10/15/25233,988,300 233,882,249 
U.S. Treasury Inflation Indexed Notes, 0.625%, 1/15/26178,250,945 180,310,102 
U.S. Treasury Inflation Indexed Notes, 0.125%, 4/15/26255,871,682 253,571,938 
U.S. Treasury Inflation Indexed Notes, 0.125%, 7/15/2633,771,360 33,511,330 
U.S. Treasury Inflation Indexed Notes, 0.125%, 10/15/26296,771,805 294,192,546 
U.S. Treasury Inflation Indexed Notes, 0.375%, 1/15/2756,251,950 56,067,669 
U.S. Treasury Inflation Indexed Notes, 0.125%, 4/15/27221,019,608 217,713,110 
U.S. Treasury Inflation Indexed Notes, 0.375%, 7/15/2711,818,800 11,781,738 
U.S. Treasury Inflation Indexed Notes, 0.50%, 1/15/2829,301,750 29,117,322 
TOTAL U.S. TREASURY SECURITIES
(Cost $2,545,099,409)
2,457,817,233 
CORPORATE BONDS — 5.6%
Automobiles — 0.3%
General Motors Financial Co., Inc., 3.80%, 4/7/257,570,000 7,389,879 
Banks — 1.5%
Bank of America Corp., 4.18%, 11/25/271,523,000 1,481,538 
Bank of America Corp., VRN, 3.38%, 4/2/262,605,000 2,528,473 
Bank of America Corp., VRN, 2.55%, 2/4/281,960,000 1,784,051 
Bank of Ireland Group PLC, VRN, 2.03%, 9/30/27(2)
2,981,000 2,597,215 
Bank of Nova Scotia, 3.45%, 4/11/252,347,000 2,319,167 
BPCE SA, 4.625%, 7/11/24(2)
1,650,000 1,641,603 
BPCE SA, 5.15%, 7/21/24(2)
3,105,000 3,107,451 
Canadian Imperial Bank of Commerce, 3.30%, 4/7/255,505,000 5,406,077 
Fifth Third Bancorp, VRN, 4.06%, 4/25/281,904,000 1,858,148 
JPMorgan Chase & Co., VRN, 2.08%, 4/22/263,682,000 3,447,573 
JPMorgan Chase & Co., VRN, 1.58%, 4/22/272,520,000 2,246,735 
NatWest Group PLC, VRN, 5.52%, 9/30/284,260,000 4,294,566 
Santander UK Group Holdings PLC, 4.75%, 9/15/25(2)
4,610,000 4,557,675 
Swedbank AB, 3.36%, 4/4/25(2)
700,000 688,250 
UniCredit SpA, 7.83%, 12/4/23(2)
2,665,000 2,760,723 
Wells Fargo & Co., VRN, 3.53%, 3/24/281,602,000 1,518,761 
42,238,006 
Biotechnology — 0.1%
AbbVie, Inc., 2.95%, 11/21/264,180,000 3,963,654 
Capital Markets — 0.7%
Bank of New York Mellon Corp., VRN, 3.43%, 6/13/255,120,000 5,082,436 
Golub Capital BDC, Inc., 2.50%, 8/24/26756,000 633,777 
Hercules Capital, Inc., 2.625%, 9/16/263,346,000 2,893,237 
Main Street Capital Corp., 3.00%, 7/14/26970,000 847,663 


Morgan Stanley, VRN, 2.63%, 2/18/264,326,000 4,132,662 
Owl Rock Core Income Corp., 5.50%, 3/21/25(2)
271,000 260,429 
Owl Rock Core Income Corp., 3.125%, 9/23/26(2)
3,816,000 3,295,466 
UBS Group AG, VRN, 4.49%, 5/12/26(2)
3,751,000 3,741,833 
20,887,503 
Consumer Finance — 0.5%
Avolon Holdings Funding Ltd., 5.50%, 1/15/26(2)
3,190,000 3,099,127 
Avolon Holdings Funding Ltd., 4.25%, 4/15/26(2)
8,683,000 8,051,912 
Avolon Holdings Funding Ltd., 4.375%, 5/1/26(2)
2,863,000 2,655,915 
13,806,954 
Diversified Financial Services — 0.1%
Corebridge Financial, Inc., 3.50%, 4/4/25(2)
3,832,000 3,726,888 
Entertainment — 0.3%
Magallanes, Inc., 3.64%, 3/15/25(2)
1,952,000 1,892,999 
Magallanes, Inc., 3.76%, 3/15/27(2)
1,497,000 1,405,452 
Take-Two Interactive Software, Inc., 3.55%, 4/14/253,990,000 3,928,364 
7,226,815 
Equity Real Estate Investment Trusts (REITs) — 0.4%
American Tower Corp., 3.65%, 3/15/271,446,000 1,374,485 
IIP Operating Partnership LP, 5.50%, 5/25/265,065,000 4,596,884 
SBA Tower Trust, 3.45%, 3/15/48(2)
6,090,000 6,041,252 
12,012,621 
Food and Staples Retailing — 0.1%
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 3.50%, 2/15/23(2)
3,100,000 3,068,752 
Gas Utilities — 0.1%
East Ohio Gas Co., 1.30%, 6/15/25(2)
3,740,000 3,442,260 
Household Durables — 0.2%
Lennar Corp., 4.75%, 5/30/254,460,000 4,458,337 
Insurance — 0.2%
GA Global Funding Trust, 0.80%, 9/13/24(2)
2,800,000 2,567,407 
SBL Holdings, Inc., 5.125%, 11/13/26(2)
1,959,000 1,903,536 
4,470,943 
IT Services†
Global Payments, Inc., 3.75%, 6/1/231,124,000 1,116,307 
Multi-Utilities — 0.1%
Sempra Energy, 3.30%, 4/1/253,333,000 3,259,376 
Personal Products — 0.2%
GSK Consumer Healthcare Capital UK PLC, 3.125%, 3/24/25(2)
5,325,000 5,192,540 
Pharmaceuticals — 0.3%
Royalty Pharma PLC, 1.20%, 9/2/255,380,000 4,801,985 
Viatris, Inc., 1.65%, 6/22/252,940,000 2,664,452 
7,466,437 
Road and Rail — 0.2%
DAE Funding LLC, 1.55%, 8/1/24(2)
4,370,000 4,096,491 
Semiconductors and Semiconductor Equipment — 0.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd., 3.875%, 1/15/272,609,000 2,512,690 
Qorvo, Inc., 4.375%, 10/15/292,309,000 2,033,906 
Qorvo, Inc., 3.375%, 4/1/31(2)
835,000 658,176 
5,204,772 
Software — 0.1%
VMware, Inc., 3.90%, 8/21/273,630,000 3,487,486 
TOTAL CORPORATE BONDS
(Cost $166,369,347)
156,516,021 


ASSET-BACKED SECURITIES — 1.8%
Applebee's Funding LLC / IHOP Funding LLC, Series 2019-1A, Class A2I SEQ, 4.19%, 6/5/49(2)
7,425,000 7,229,035 
BRE Grand Islander Timeshare Issuer LLC, Series 2017-1A, Class A SEQ, 2.94%, 5/25/29(2)
1,731,723 1,692,692 
BRE Grand Islander Timeshare Issuer LLC, Series 2017-1A, Class B, 3.24%, 5/25/29(2)
478,746 466,502 
CARS-DB5 LP, Series 2021-1A, Class A3 SEQ, 1.92%, 8/15/51(2)
3,949,177 3,459,587 
Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 SEQ, 3.30%, 12/26/51(2)
7,825,000 7,212,489 
FirstKey Homes Trust, Series 2020-SFR2, Class D, 1.97%, 10/19/37(2)
6,600,000 6,033,507 
Global SC Finance VII Srl, Series 2021-1A, Class A, SEQ, 1.86%, 4/17/41(2)
7,666,907 6,836,187 
Mosaic Solar Loan Trust, Series 2020-1A, Class A SEQ, 2.10%, 4/20/46(2)
1,630,357 1,481,710 
Mosaic Solar Loan Trust, Series 2021-1A, Class A SEQ, 1.51%, 12/20/46(2)
7,864,993 6,791,722 
Progress Residential Trust, Series 2020-SFR1, Class B, 2.03%, 4/17/37(2)
4,900,000 4,626,673 
Tricon Residential Trust, Series 2022-SFR1, Class D, 4.75%, 4/17/39(2)
6,000,000 5,784,146 
TOTAL ASSET-BACKED SECURITIES
(Cost $55,147,027)
51,614,250 
COLLATERALIZED LOAN OBLIGATIONS — 1.5%
BlueMountain CLO Ltd., Series 2016-2A, Class BR2, VRN, 3.73%, (3-month LIBOR plus 2.25%), 8/20/32(2)
1,875,000 1,776,486 
Carlyle Global Market Strategies CLO Ltd., Series 2012-4A, Class CR3, VRN, 3.74%, (3-month LIBOR plus 2.60%), 4/22/32(2)
6,550,000 6,215,811 
Carlyle Global Market Strategies CLO Ltd., Series 2013-1A, Class BRR, VRN, 3.61%, (3-month LIBOR plus 2.20%), 8/14/30(2)
4,625,000 4,459,983 
KKR CLO Ltd., Series 2022A, Class B, VRN, 2.66%, (3-month LIBOR plus 1.60%), 7/20/31(2)
4,425,000 4,252,149 
Magnetite VIII Ltd., Series 2014-8A, Class BR2, VRN, 2.54%, (3-month LIBOR plus 1.50%), 4/15/31(2)
2,200,000 2,110,944 
MF1 Ltd., Series 2021-FL7, Class AS, VRN, 3.06%, (1-month LIBOR plus 1.45%), 10/16/36(2)
7,079,000 6,719,686 
Palmer Square Loan Funding Ltd., Series 2021-3A, Class C, VRN, 3.56%, (3-month LIBOR plus 2.50%), 7/20/29(2)
8,500,000 7,927,963 
Palmer Square Loan Funding Ltd., Series 2022-1A, Class B, VRN, 2.23%, (3-month SOFR plus 2.00%), 4/15/30(2)
4,000,000 3,800,609 
THL Credit Wind River CLO Ltd., Series 2019-3A, Class CR, VRN, 3.24%, (3-month LIBOR plus 2.20%), 4/15/31(2)
6,000,000 5,698,800 
TOTAL COLLATERALIZED LOAN OBLIGATIONS
(Cost $45,188,936)
42,962,431 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 1.4%
BX Commercial Mortgage Trust, Series 2021-VOLT, Class E, VRN, 3.32%, (1-month LIBOR plus 2.00%), 9/15/36(2)
7,200,000 6,730,356 
BXMT Ltd., Series 2020-FL2, Class B, VRN, 2.99%, (1-month SOFR plus 1.51%), 2/15/38(2)
2,970,000 2,867,215 
Credit Suisse Mortgage Capital Certificates, Series 2019-ICE4, Class D, VRN, 2.92%, (1-month LIBOR plus 1.60%), 5/15/36(2)
5,741,000 5,589,549 
Extended Stay America Trust, Series 2021-ESH, Class E, VRN, 4.18%, (1-month LIBOR plus 2.85%), 7/15/38(2)
8,953,893 8,587,477 
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A SEQ, 4.13%, 7/5/31(2)
6,718,000 6,614,645 
OPG Trust, Series 2021-PORT, Class E, VRN, 2.85%, (1-month LIBOR plus 1.53%), 10/15/36(2)
9,577,000 8,766,909 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES
(Cost $40,855,931)
39,156,151 
COLLATERALIZED MORTGAGE OBLIGATIONS — 0.9%
Private Sponsor Collateralized Mortgage Obligations — 0.8%
Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1, VRN, 2.40%, (1-year H15T1Y plus 2.25%), 2/25/36257,382 252,218 
Bellemeade Re Ltd., Series 2021-3A, Class M1A, VRN, 1.93%, (30-day average SOFR plus 1.00%), 9/25/31(2)
3,750,000 3,703,581 
Credit Suisse Mortgage Trust, Series 2021-NQM6, Class A3 SEQ, VRN, 1.59%, 7/25/66(2)
5,441,039 4,517,690 
Imperial Fund Mortgage Trust, Series 2021-NQM1, Class A3 SEQ, VRN, 1.62%, 6/25/56(2)
2,239,438 2,047,201 
JP Morgan Mortgage Trust, Series 2006-A4, Class 3A1, VRN, 3.28%, 6/25/36181,365 140,691 
JP Morgan Mortgage Trust, Series 2006-S1, Class 1A2 SEQ, 6.50%, 4/25/36171,672 169,282 
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7, VRN, 3.05%, 11/21/346,851 6,552 
Merrill Lynch Mortgage Investors Trust, Series 2005-A2, Class A1, VRN, 2.82%, 2/25/3557,873 55,493 
Shelter Growth Issuer Ltd., Series 2022-FL4, Class A, VRN, 3.42%, (1-month SOFR plus 2.30%), 6/17/37(2)
7,580,000 7,572,162 
Structured Adjustable Rate Mortgage Loan Trust, Series 2004-8, Class 2A1, VRN, 2.89%, 7/25/34306,262 301,061 
Verus Securitization Trust, Series 2020-4, Class A2 SEQ, 1.91%, 5/25/65(2)
2,131,856 2,043,324 
Verus Securitization Trust, Series 2021-5, Class A3, VRN, 1.37%, 9/25/66(2)
3,307,586 2,811,676 
Wells Fargo Mortgage-Backed Securities Trust, Series 2006-7, Class 3A1 SEQ, 6.00%, 6/25/3655,102 55,873 
23,676,804 


U.S. Government Agency Collateralized Mortgage Obligations — 0.1%
FHLMC, Series 2015-SC02, Class M3, VRN, 3.65%, 9/25/451,349,813 1,335,389 
FNMA, Series 2014-C02, Class 2M2, VRN, 4.22%, (1-month LIBOR plus 2.60%), 5/25/24792,796 793,225 
2,128,614 
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
(Cost $27,568,902)
25,805,418 
SHORT-TERM INVESTMENTS — 1.6%
Commercial Paper(3) — 1.6%
Landesbank Baden-Wuerttemberg, 1.60%, 7/1/22(2)
45,300,000 45,298,055 
Money Market Funds†
State Street Institutional U.S. Government Money Market Fund, Premier Class52,075 52,075 
TOTAL SHORT-TERM INVESTMENTS
(Cost $45,352,075)
45,350,130 
TOTAL INVESTMENT SECURITIES — 100.3%
(Cost $2,925,581,627)
2,819,221,634 
OTHER ASSETS AND LIABILITIES — (0.3)%
(9,604,520)
TOTAL NET ASSETS — 100.0%
$2,809,617,114 

FUTURES CONTRACTS SOLD
Reference EntityContractsExpiration
Date		Notional
Amount		Unrealized
Appreciation
(Depreciation)^
U.S. Treasury 5-Year Notes
380
September 2022
$42,655,000 $(349,569)
^Amount represents value and unrealized appreciation (depreciation).

CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS
Floating Rate Index
Pay/Receive Floating
Rate Index
at Termination
Fixed
Rate
Termination
Date
Notional
Amount
Premiums Paid (Received)
Unrealized
Appreciation
(Depreciation)
Value
CPURNSAReceive1.93%9/5/22$18,000,000 $(610)$1,930,396 $1,929,786 
CPURNSAReceive1.79%8/26/23$25,000,000 585 2,978,565 2,979,150 
CPURNSAReceive2.18%1/15/24$50,000,000 670 5,019,148 5,019,818 
CPURNSAReceive2.21%1/19/24$20,000,000 568 1,984,340 1,984,908 
CPURNSAReceive2.17%1/19/24$50,000,000 670 5,021,635 5,022,305 
CPURNSAReceive2.25%2/1/24$25,000,000 585 2,455,112 2,455,697 
CPURNSAReceive2.25%2/1/24$50,000,000 670 4,906,974 4,907,644 
CPURNSAReceive2.29%2/8/24$50,000,000 670 4,846,159 4,846,829 
CPURNSAReceive1.71%6/20/24$30,000,000 (740)3,562,623 3,561,883 
CPURNSAReceive1.86%7/30/24$26,500,000 (715)2,933,296 2,932,581 
CPURNSAReceive1.85%8/1/24$43,000,000 (848)4,775,657 4,774,809 
CPURNSAReceive1.86%8/1/24$23,700,000 (692)2,625,791 2,625,099 
CPURNSAReceive1.67%10/21/24$45,000,000 (865)5,520,223 5,519,358 
CPURNSAReceive1.70%11/26/24$25,000,000 (702)3,056,418 3,055,716 
CPURNSAReceive1.79%12/13/24$16,000,000 (630)1,869,800 1,869,170 
CPURNSAReceive1.85%8/26/25$16,000,000 598 2,103,169 2,103,767 
CPURNSAReceive2.00%12/16/25$15,000,000 592 1,744,205 1,744,797 
CPURNSAReceive2.24%1/11/26$20,000,000 622 2,074,453 2,075,075 
CPURNSAReceive2.24%1/12/26$20,000,000 622 2,071,537 2,072,159 
CPURNSAReceive2.36%2/9/26$22,500,000 637 2,190,228 2,190,865 
CPURNSAReceive2.36%2/11/26$20,000,000 622 1,939,438 1,940,060 
CPURNSAReceive2.30%2/24/26$13,000,000 579 1,287,324 1,287,903 
$2,888 $66,896,491 $66,899,379 





NOTES TO SCHEDULE OF INVESTMENTS
CPURNSA-U.S. Consumer Price Index Urban Consumers Not Seasonally Adjusted Index
FHLMC-Federal Home Loan Mortgage Corporation
FNMA-Federal National Mortgage Association
H15T1Y-Constant Maturity U.S. Treasury Note Yield Curve Rate Index
LIBOR-London Interbank Offered Rate
SEQ-Sequential Payer
SOFR-Secured Overnight Financing Rate
VRN-Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown.
†Category is less than 0.05% of total net assets.
(1)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on futures contracts and/or swap agreements. At the period end, the aggregate value of securities pledged was $14,654,104.
(2)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $272,179,873, which represented 9.7% of total net assets.
(3)The rate indicated is the yield to maturity at purchase for non-interest bearing securities. For interest bearing securities, the stated coupon rate is shown.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Trustees has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.
Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds, U.S. Treasury and Government Agency securities, convertible bonds, bank loan obligations, municipal securities, and sovereign governments and agencies are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information. Mortgage-related and asset-backed securities are valued based on models that consider trade data, prepayment and default projections, benchmark yield and spread data and estimated cash flows of each tranche of the issuer. Collateralized loan obligations are valued based on discounted cash flow models that consider trade and economic data, prepayment assumptions and default projections. Commercial paper is valued using a curve-based approach that considers money market rates for specific instruments, programs, currencies and maturity points from a variety of active market makers. Fixed income securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.
Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange. Swap agreements are valued at an evaluated mean as provided by independent pricing services or independent brokers. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service.
If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.
The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.
2. Fair Value Measurements

The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.



The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund’s portfolio holdings.
Level 1 ($)Level 2 ($)Level 3 ($)
Assets
Investment Securities
U.S. Treasury Securities— 2,457,817,233 — 
Corporate Bonds— 156,516,021 — 
Asset-Backed Securities— 51,614,250 — 
Collateralized Loan Obligations— 42,962,431 — 
Commercial Mortgage-Backed Securities— 39,156,151 — 
Collateralized Mortgage Obligations— 25,805,418 — 
Short-Term Investments52,075 45,298,055 — 
52,075 2,819,169,559 — 
Other Financial Instruments
Swap Agreements— 66,899,379 — 
Liabilities
Other Financial Instruments
Futures Contracts349,569 — — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.

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