# EDGAR Filing Document

**Accession Number:** 0000908406
**File Stem:** 0001145549-23-008278
**Filing Date:** 2023-2
**Character Count:** 82576
**Document Hash:** 5620520320a667ae05e137b94b05f5fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008278.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-008278

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000908406
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07822
- **FILM NUMBER:** 23653804

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19930629

## Series and Classes Contracts Data

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

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

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Short Duration Inflation Protection Bond Fund**

**December 31, 2022**

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---

| |
|:---|
| **<u>Short Duration Inflation Protection Bond - Schedule of Investments</u>** |
| **DECEMBER 31, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Principal Amount/Shares** | **Value** |
| **U.S. TREASURY SECURITIES — 87.1%** | | |
| U.S. Treasury Inflation Indexed Bonds, 1.75%, 1/15/28 | $7112100 | $7110588 |
| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/23 | 29693230 | 29655050 |
| U.S. Treasury Inflation Indexed Notes, 0.625%, 4/15/23 | 204307207 | 202225848 |
| U.S. Treasury Inflation Indexed Notes, 0.625%, 1/15/24 | 58747980 | 57505724 |
| U.S. Treasury Inflation Indexed Notes, 0.50%, 4/15/24 | 10338388 | 10054659 |
| U.S. Treasury Inflation Indexed Notes, 0.125%, 7/15/24 | 50827095 | 49194585 |
| U.S. Treasury Inflation Indexed Notes, 0.125%, 10/15/24 | 36005570 | 34679431 |
| U.S. Treasury Inflation Indexed Notes, 0.25%, 1/15/25 | 232313705 | 222884152 |
| U.S. Treasury Inflation Indexed Notes, 0.125%, 4/15/25 | 182278280 | 173749239 |
| U.S. Treasury Inflation Indexed Notes, 0.375%, 7/15/25 | 93615955 | 89929219 |
| U.S. Treasury Inflation Indexed Notes, 0.125%, 10/15/25 | 184673976 | 175550976 |
| U.S. Treasury Inflation Indexed Notes, 0.625%, 1/15/26 | 171814440 | 164970581 |
| U.S. Treasury Inflation Indexed Notes, 0.125%, 4/15/26 | 259074120 | 243638018 |
| U.S. Treasury Inflation Indexed Notes, 0.125%, 7/15/26 | 34809040 | 32811105 |
| U.S. Treasury Inflation Indexed Notes, 0.125%, 10/15/26<sup>(1)</sup> | 282989940 | 265348907 |
| U.S. Treasury Inflation Indexed Notes, 0.375%, 1/15/27 | 57980140 | 54695234 |
| U.S. Treasury Inflation Indexed Notes, 0.125%, 4/15/27 | 305382884 | 284707070 |
| U.S. Treasury Inflation Indexed Notes, 0.375%, 7/15/27 | 12181900 | 11485663 |
| U.S. Treasury Inflation Indexed Notes, 1.625%, 10/15/27 | 45267750 | 45235396 |
| U.S. Treasury Inflation Indexed Notes, 0.50%, 1/15/28 | 90606000 | 85241788 |
| **TOTAL U.S. TREASURY SECURITIES**<br>(Cost $2,413,647,879) |  | **2240673233** |
| **CORPORATE BONDS — 3.6%** |  |  |
| **Automobiles — 0.3%** |  |  |
| General Motors Financial Co., Inc., 3.80%, 4/7/25 | 7570000 | 7313772 |
| **Banks — 1.1%** |  |  |
| Bank of America Corp., VRN, 3.38%, 4/2/26 | 2605000 | 2490080 |
| Bank of America Corp., VRN, 2.55%, 2/4/28 | 1960000 | 1743601 |
| Bank of America Corp., VRN, 4.95%, 7/22/28 | 1465000 | 1433209 |
| Bank of Ireland Group PLC, VRN, 2.03%, 9/30/27<sup>(2)</sup> | 1246000 | 1053700 |
| BPCE SA, 4.625%, 7/11/24<sup>(2)</sup> | 1650000 | 1606761 |
| JPMorgan Chase & Co., VRN, 1.04%, 2/4/27 | 3687000 | 3211164 |
| JPMorgan Chase & Co., VRN, 1.58%, 4/22/27 | 2520000 | 2217132 |
| NatWest Group PLC, VRN, 5.52%, 9/30/28 | 4260000 | 4214760 |
| Royal Bank of Canada, 4.24%, 8/3/27 | 5945000 | 5800789 |
| Swedbank AB, 3.36%, 4/4/25<sup>(2)</sup> | 700000 | 673381 |
| UniCredit SpA, 7.83%, 12/4/23<sup>(2)</sup> | 2665000 | 2693206 |
| Wells Fargo & Co., VRN, 3.35%, 3/2/33 | 1602000 | 1353823 |
|  |  | 28491606 |
| **Capital Markets — 0.3%** |  |  |
| Golub Capital BDC, Inc., 2.50%, 8/24/26 | 756000 | 642744 |
| Morgan Stanley, VRN, 2.63%, 2/18/26 | 4326000 | 4065495 |
| Owl Rock Core Income Corp., 3.125%, 9/23/26 | 1223000 | 1042367 |
| UBS Group AG, VRN, 1.49%, 8/10/27<sup>(2)</sup> | 3277000 | 2823420 |
|  |  | 8574026 |
| **Consumer Finance — 0.1%** |  |  |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 1.65%, 10/29/24 | 1845000 | 1703069 |
| **Diversified Financial Services — 0.2%** |  |  |
| Corebridge Financial, Inc., 3.50%, 4/4/25<sup>(2)</sup> | 3832000 | 3676902 |

---

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| | | |
|:---|:---|:---|
| **Entertainment — 0.1%** | | |
| Warnermedia Holdings, Inc., 3.79%, 3/15/25<sup>(2)</sup> | 1455000 | 1390941 |
| Warnermedia Holdings, Inc., 3.76%, 3/15/27<sup>(2)</sup> | 1497000 | 1350223 |
|  |  | 2741164 |
| **Equity Real Estate Investment Trusts (REITs) — 0.1%** |  |  |
| American Tower Corp., 3.65%, 3/15/27 | 1446000 | 1352689 |
| **Food and Staples Retailing — 0.1%** |  |  |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 3.50%, 2/15/23<sup>(2)</sup> | 3100000 | 3085249 |
| **Gas Utilities — 0.1%** |  |  |
| East Ohio Gas Co., 1.30%, 6/15/25<sup>(2)</sup> | 3740000 | 3392219 |
| **Household Durables — 0.2%** |  |  |
| Lennar Corp., 4.75%, 5/30/25 | 4460000 | 4435666 |
| **Insurance — 0.1%** |  |  |
| GA Global Funding Trust, 0.80%, 9/13/24<sup>(2)</sup> | 2800000 | 2560282 |
| SBL Holdings, Inc., 5.125%, 11/13/26<sup>(2)</sup> | 534000 | 468576 |
|  |  | 3028858 |
| **IT Services — 0.1%** |  |  |
| Fidelity National Information Services, Inc., 1.15%, 3/1/26 | 3275000 | 2875455 |
| **Multi-Utilities — 0.1%** |  |  |
| Sempra Energy, 3.30%, 4/1/25 | 3333000 | 3199027 |
| **Personal Products — 0.2%** |  |  |
| GSK Consumer Healthcare Capital U.K. PLC, 3.125%, 3/24/25 | 5325000 | 5068500 |
| **Pharmaceuticals — 0.4%** |  |  |
| AbbVie, Inc., 2.95%, 11/21/26 | 4180000 | 3893179 |
| Royalty Pharma PLC, 1.20%, 9/2/25 | 5380000 | 4819929 |
| Viatris, Inc., 1.65%, 6/22/25 | 2940000 | 2665358 |
|  |  | 11378466 |
| **Road and Rail — 0.1%** |  |  |
| DAE Funding LLC, 1.55%, 8/1/24<sup>(2)</sup> | 2556000 | 2376846 |
| **TOTAL CORPORATE BONDS**<br>(Cost $97,988,290) |  | **92693514** |
| **ASSET-BACKED SECURITIES — 2.3%** |  |  |
| Applebee's Funding LLC / IHOP Funding LLC, Series 2019-1A, Class A2I, SEQ, 4.19%, 6/5/49<sup>(2)</sup> | 7425000 | 7319076 |
| BRE Grand Islander Timeshare Issuer LLC, Series 2017-1A, Class A, SEQ, 2.94%, 5/25/29<sup>(2)</sup> | 1458099 | 1407722 |
| BRE Grand Islander Timeshare Issuer LLC, Series 2017-1A, Class B, 3.24%, 5/25/29<sup>(2)</sup> | 403101 | 388269 |
| CARS-DB5 LP, Series 2021-1A, Class A3, SEQ, 1.92%, 8/15/51<sup>(2)</sup> | 3944239 | 3390436 |
| Cologix Data Centers US Issuer LLC, Series 2022-LTV1, Class A2, SEQ, 3.30%, 12/26/51<sup>(2)</sup> | 7825000 | 6855453 |
| Credit Acceptance Auto Loan Trust, Series 2022-3A, Class B, 7.52%, 12/15/32 | 6220000 | 6275653 |
| FirstKey Homes Trust, Series 2020-SFR2, Class D, 1.97%, 10/19/37<sup>(2)</sup> | 6600000 | 5790607 |
| Global SC Finance VII Srl, Series 2021-1A, Class A, SEQ, 1.86%, 4/17/41<sup>(2)</sup> | 7204709 | 6214174 |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A, SEQ, 2.10%, 4/20/46<sup>(2)</sup> | 1485766 | 1292537 |
| Mosaic Solar Loan Trust, Series 2021-1A, Class A, SEQ, 1.51%, 12/20/46<sup>(2)</sup> | 7251611 | 5715103 |
| Progress Residential Trust, Series 2020-SFR1, Class B, 2.03%, 4/17/37<sup>(2)</sup> | 4900000 | 4474161 |
| Stack Infrastructure Issuer LLC, Series 2019-1A, Class A2, SEQ, 4.54%, 2/25/44<sup>(2)</sup> | 5914250 | 5774137 |
| Tricon Residential Trust, Series 2022-SFR1, Class D, 4.75%, 4/17/39<sup>(2)</sup> | 6000000 | 5482394 |
| **TOTAL ASSET-BACKED SECURITIES**<br>(Cost $65,615,938) |  | **60379722** |
| **COLLATERALIZED LOAN OBLIGATIONS — 1.9%** |  |  |
| BlueMountain CLO Ltd., Series 2016-2A, Class BR2, VRN, 6.93%, (3-month LIBOR plus 2.25%), 8/20/32<sup>(2)</sup> | 1975000 | 1860451 |
| BXMT Ltd., Series 2020-FL2, Class B, VRN, 5.84%, (1-month SOFR plus 1.51%), 2/15/38<sup>(2)</sup> | 2970000 | 2895903 |
| Carlyle Global Market Strategies CLO Ltd., Series 2012-4A, Class CR3, VRN, 6.92%, (3-month LIBOR plus 2.60%), 4/22/32<sup>(2)</sup> | 6550000 | 6236065 |
| Carlyle Global Market Strategies CLO Ltd., Series 2013-1A, Class BRR, VRN, 6.85%, (3-month LIBOR plus 2.20%), 8/14/30<sup>(2)</sup> | 4625000 | 4432957 |
| KKR CLO Ltd., Series 2022A, Class B, VRN, 5.84%, (3-month LIBOR plus 1.60%), 7/20/31<sup>(2)</sup> | 4425000 | 4288895 |
| Magnetite VIII Ltd., Series 2014-8A, Class BR2, VRN, 5.58%, (3-month LIBOR plus 1.50%), 4/15/31<sup>(2)</sup> | 2200000 | 2140614 |

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| | | |
|:---|:---|:---|
| MF1 Ltd., Series 2021-FL7, Class AS, VRN, 5.79%, (1-month LIBOR plus 1.45%), 10/16/36<sup>(2)</sup> | 3141000 | 3004097 |
| Palmer Square Loan Funding Ltd., Series 2021-3A, Class C, VRN, 6.74%, (3-month LIBOR plus 2.50%), 7/20/29<sup>(2)</sup> | 8500000 | 7775049 |
| Palmer Square Loan Funding Ltd., Series 2022-1A, Class B, VRN, 5.86%, (3-month SOFR plus 2.00%), 4/15/30<sup>(2)</sup> | 4000000 | 3801564 |
| Shelter Growth Issuer Ltd., Series 2022-FL4, Class A, VRN, 6.62%, (1-month SOFR plus 2.30%), 6/17/37<sup>(2)</sup> | 7580000 | 7414313 |
| THL Credit Wind River CLO Ltd., Series 2019-3A, Class CR, VRN, 6.28%, (3-month LIBOR plus 2.20%), 4/15/31<sup>(2)</sup> | 6000000 | 5622001 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS**<br>(Cost $51,838,829) |  | **49471909** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 1.3%** |  |  |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class E, VRN, 6.32%, (1-month LIBOR plus 2.00%), 9/15/36<sup>(2)</sup> | 7200000 | 6717519 |
| Credit Suisse Mortgage Capital Certificates, Series 2019-ICE4, Class D, VRN, 5.92%, (1-month LIBOR plus 1.60%), 5/15/36<sup>(2)</sup> | 5741000 | 5627239 |
| Extended Stay America Trust, Series 2021-ESH, Class E, VRN, 7.17%, (1-month LIBOR plus 2.85%), 7/15/38<sup>(2)</sup> | 8794516 | 8402404 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A, SEQ, 4.13%, 7/5/31<sup>(2)</sup> | 6718000 | 6302427 |
| OPG Trust, Series 2021-PORT, Class E, VRN, 5.85%, (1-month LIBOR plus 1.53%), 10/15/36<sup>(2)</sup> | 6563828 | 6104711 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES**<br>(Cost $34,742,462) |  | **33154300** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS — 0.6%** |  |  |
| **Private Sponsor Collateralized Mortgage Obligations — 0.5%** |  |  |
| Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1, VRN, 6.80%, (1-year H15T1Y plus 2.25%), 2/25/36 | 236213 | 226524 |
| Bellemeade Re Ltd., Series 2021-3A, Class M1A, VRN, 4.93%, (30-day average SOFR plus 1.00%), 9/25/31<sup>(2)</sup> | 3216782 | 3176883 |
| Credit Suisse Mortgage Trust, Series 2021-NQM6, Class A3, SEQ, VRN, 1.59%, 7/25/66<sup>(2)</sup> | 5127676 | 3920158 |
| Imperial Fund Mortgage Trust, Series 2021-NQM1, Class A3, SEQ, VRN, 1.62%, 6/25/56<sup>(2)</sup> | 2079482 | 1657684 |
| JP Morgan Mortgage Trust, Series 2006-A4, Class 3A1, VRN, 3.34%, 6/25/36 | 175353 | 126179 |
| JP Morgan Mortgage Trust, Series 2006-S1, Class 1A2, SEQ, 6.50%, 4/25/36 | 159509 | 158048 |
| MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7, VRN, 3.87%, 11/21/34 | 6070 | 5474 |
| Merrill Lynch Mortgage Investors Trust, Series 2005-A2, Class A1, VRN, 3.05%, 2/25/35 | 52254 | 48868 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2004-8, Class 2A1, VRN, 4.34%, 7/25/34 | 277043 | 267220 |
| Verus Securitization Trust, Series 2020-4, Class A2, SEQ, 1.91%, 5/25/65<sup>(2)</sup> | 1822139 | 1645203 |
| Verus Securitization Trust, Series 2021-5, Class A3, VRN, 1.37%, 9/25/66<sup>(2)</sup> | 3031798 | 2313101 |
| Wells Fargo Mortgage-Backed Securities Trust, Series 2006-7, Class 3A1, SEQ, 6.00%, 6/25/36 | 41668 | 42833 |
|  |  | 13588175 |
| **U.S. Government Agency Collateralized Mortgage Obligations — 0.1%** |  |  |
| FHLMC, Series 2015-SC02, Class M3, VRN, 3.66%, 9/25/45 | 1069650 | 1046079 |
| FNMA, Series 2014-C02, Class 2M2, VRN, 6.99%, (1-month LIBOR plus 2.60%), 5/25/24 | 670309 | 669892 |
|  |  | 1715971 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS**<br>(Cost $17,960,359) |  | **15304146** |
| **SHORT-TERM INVESTMENTS — 3.6%** |  |  |
| **Money Market Funds**<sup>†</sup> |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 160078 | 160078 |
| **Repurchase Agreements — 3.6%** |  |  |
| BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.375% - 0.50%, 9/15/24 - 5/31/27, valued at $13,235,210), in a joint trading account at 4.20%, dated 12/30/22, due 1/3/23 (Delivery value $12,996,098) |  | 12990036 |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.25%, 8/15/31, valued at $81,407,232), at 4.26%, dated 12/30/22, due 1/3/23 (Delivery value $79,848,777) |  | 79811000 |
|  |  | 92801036 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $92,961,114) |  | **92961114** |
| **TOTAL INVESTMENT SECURITIES—100.4%**<br>(Cost $2,774,754,871) |  | **2584637938** |
| **OTHER ASSETS AND LIABILITIES — (0.4)%** |  | **(11377086)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**2573260852** |

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| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| U.S. Treasury 5-Year Notes | 782 | March 2023 | $84401016 | $(460274) |

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^Amount represents value and unrealized appreciation (depreciation).

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** |
| **Floating**<br>**Rate Index** | **Pay/Receive**<br>**Floating Rate**<br>**Index at**<br>**Termination** | **Fixed<br>Rate** | **Termination<br>Date** | **Notional<br>Amount** | **Premiums Paid<br>(Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** | **Value** |
| CPURNSA | Receive | 1.79% | 8/26/23 | $25000000 | $585 | $3016735 | $3017320 |
| CPURNSA | Receive | 2.90% | 10/11/23 | $65750000 | 459 | (54112) | (53653) |
| CPURNSA | Receive | 2.89% | 12/6/23 | $25000000 | 496 | (35849) | (35353) |
| CPURNSA | Receive | 2.68% | 12/12/23 | $25000000 | 505 | (1403) | (898) |
| CPURNSA | Receive | 2.18% | 1/15/24 | $50000000 | 670 | 5010879 | 5011549 |
| CPURNSA | Receive | 2.21% | 1/19/24 | $20000000 | 568 | 1980495 | 1981063 |
| CPURNSA | Receive | 2.17% | 1/19/24 | $50000000 | 670 | 5011757 | 5012427 |
| CPURNSA | Receive | 2.25% | 2/1/24 | $50000000 | 670 | 4892563 | 4893233 |
| CPURNSA | Receive | 2.25% | 2/1/24 | $25000000 | 585 | 2447897 | 2448482 |
| CPURNSA | Receive | 2.29% | 2/8/24 | $50000000 | 670 | 4832568 | 4833238 |
| CPURNSA | Receive | 1.71% | 6/20/24 | $30000000 | (740) | 3512901 | 3512161 |
| CPURNSA | Receive | 1.86% | 7/30/24 | $26500000 | (715) | 2894374 | 2893659 |
| CPURNSA | Receive | 1.86% | 8/1/24 | $23700000 | (692) | 2590906 | 2590214 |
| CPURNSA | Receive | 1.85% | 8/1/24 | $43000000 | (848) | 4712216 | 4711368 |
| CPURNSA | Receive | 1.67% | 10/21/24 | $45000000 | (865) | 5422671 | 5421806 |
| CPURNSA | Receive | 1.70% | 11/26/24 | $25000000 | (702) | 2998706 | 2998004 |
| CPURNSA | Receive | 1.79% | 12/13/24 | $16000000 | (629) | 1833150 | 1832521 |
| CPURNSA | Receive | 1.85% | 8/26/25 | $16000000 | 598 | 2060316 | 2060914 |
| CPURNSA | Receive | 2.24% | 1/12/26 | $20000000 | 622 | 2029407 | 2030029 |
|  |  |  |  |  | $1907 | $55156177 | $55158084 |

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| | |
|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **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. |

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(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 $10,978,147.

(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 $176,595,013, which represented 6.9% of total net assets.

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**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 value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

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 and 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 and certificates of deposit are 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.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value. 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.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee 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; regulatory news, 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 |  | $2240673233 |  |
| Corporate Bonds |  | 92693514 |  |
| Asset-Backed Securities |  | 60379722 |  |
| Collateralized Loan Obligations |  | 49471909 |  |
| Commercial Mortgage-Backed Securities |  | 33154300 |  |
| Collateralized Mortgage Obligations |  | 15304146 |  |
| Short-Term Investments | $160078 | 92801036 |  |
|  | $160078 | $2584477860 |  |
| **Other Financial Instruments** |  |  |  |
| Swap Agreements |  | $55247988 |  |
| **Liabilities** |  |  |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $460274 |  |  |
| Swap Agreements |  | $89904 |  |
|  | $460274 | $89904 |  |

---

*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.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century Investment Trust

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

- **c. CIK number of Registrant:** 0000908406

- **d. LEI of Registrant:** 549300RGSU9J1L1HFF90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** Short Duration Inflation Protection Bond Fund

- **b. EDGAR series identifier (if any):** S000006581

- **c. LEI of Series:** 32BUGDDLPB55T5COV394

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2644250546.50

**Total Liabilities:** $56196375.77

**Net Assets:** $2588054170.73

**Cash Not Reported:** $0.10

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 9998.000000000000 | **5-Year:** 22040.000000000000 | **10-Year:** 24750.000000000000 | **30-Year:** 11596.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 40.000000000000 | **1-Year:** 7228.000000000000 | **5-Year:** 611.000000000000 | **10-Year:** 8973.000000000000 | **30-Year:** 6663.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017969 | 0.97%                | 0.58%                | -0.35%               |
| Class ID C000017970 | 0.96%                | 0.57%                | -0.34%               |
| Class ID C000017971 | 0.98%                | 0.58%                | -0.39%               |
| Class ID C000017973 | 0.92%                | 0.51%                | -0.42%               |
| Class ID C000017974 | 0.86%                | 0.57%                | -0.42%               |
| Class ID C000131615 | 0.96%                | 0.57%                | -0.31%               |
| Class ID C000189689 | 0.96%                | 0.57%                | -0.39%               |
| Class ID C000189690 | 0.96%                | 0.67%                | -0.34%               |
| Class ID C000194391 | 0.96%                | 0.67%                | -0.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4328774.94             | $29399170.78                               |
| Month 2  | $-8071834.93             | $23039185.89                               |
| Month 3  | $-10358605.17            | $-5969014.91                               |

**Designated Index Information**

- **Index Name:** BBG Global Inflation-Linked: 1-5 Yr US TIPS Adjusted Index (Series L)

- **Index Identifier:** LTIPS15ADJ

### Schedule of Portfolio Investments

| Name                                                                  | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fannie Mae Connecticut Avenue                                         | Fannie Mae Connecticut Avenue Securities 6.99                                         | CUSIP: 30711XAH7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |    670309 | PA      | $669892.06    | 0.03%             | 2024-05-25      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Whole Loan Securities Trust 2015-SC02                     | Freddie Mac Whole Loan Securities Trust 2015-SC02 3.66                                | CUSIP: 3137G1AR8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1069650 | PA      | $1046078.50   | 0.04%             | 2045-09-25      | Variable      | 3.66%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                            | Fidelity National Information Services Inc 1.15 03/01/2026                            | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $2875454.72   | 0.11%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| FirstKey Homes 2020-SFR2 Trust                                        | FirstKey Homes 2020-SFR2 Trust 1.97                                                   | CUSIP: 33767JAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6600000 | PA      | $5790607.02   | 0.22%             | 2037-10-19      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                                               | GA Global Funding Trust 0.80 09/13/2024                                               | CUSIP: 36143L2C8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2560281.64   | 0.10%             | 2024-09-13      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| GSK Consumer Healthcare Capital UK PLC                                | GSK Consumer Healthcare Capital UK PLC 3.13 03/24/2025                                | CUSIP: 36264NAB0<br>LEI: 5493004B26DRJNN0OV17 | Long             | DBT              | CORP              | GB        |   5325000 | PA      | $5068500.39   | 0.20%             | 2025-03-24      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                       | General Motors Financial Co Inc 3.80 04/07/2025                                       | CUSIP: 37045XDU7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7570000 | PA      | $7313771.78   | 0.28%             | 2025-04-07      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Global SC Finance VII Srl                                             | Global SC Finance VII Srl 1.86                                                        | CUSIP: 37959PAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7204709 | PA      | $6214174.04   | 0.24%             | 2041-04-17      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Golub Capital BDC Inc                                                 | Golub Capital BDC Inc 2.50 08/24/2026                                                 | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    756000 | PA      | $642744.09    | 0.02%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Imperial Fund Mortgage Trust 2021-NQM1                                | Imperial Fund Mortgage Trust 2021-NQM1 1.62                                           | CUSIP: 452764AC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2079482 | PA      | $1657684.36   | 0.06%             | 2056-06-25      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2006-S1                                      | JP Morgan Mortgage Trust 2006-S1 6.50                                                 | CUSIP: 466247M75<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    159509 | PA      | $158047.69    | 0.01%             | 2036-04-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2006-A4                                      | JP Morgan Mortgage Trust 2006-A4 3.34                                                 | CUSIP: 46628LAK4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    175353 | PA      | $126178.63    | 0.00%             | 2036-06-25      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co 1.04 02/04/2027                                                   | CUSIP: 46647PBW5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3687000 | PA      | $3211164.52   | 0.12%             | 2027-02-04      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co 1.58 04/22/2027                                                   | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2217131.76   | 0.09%             | 2027-04-22      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON       | J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.13                  | CUSIP: 46649XAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6718000 | PA      | $6302427.21   | 0.24%             | 2031-07-05      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KKR CLO Trust                                                         | KKR CLO Ltd 22 5.84                                                                   | CUSIP: 48252WAC7<br>LEI: 549300GKHET0CQ690V42 | Long             | ABS-CBDO         | CORP              | US        |   4425000 | PA      | $4288894.97   | 0.17%             | 2031-07-20      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                                           | Lennar Corp 4.75 05/30/2025                                                           | CUSIP: 526057BV5<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   4460000 | PA      | $4435666.46   | 0.17%             | 2025-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortga                                        | MF1 2021-FL7 Ltd 5.79                                                                 | CUSIP: 55284AAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3141000 | PA      | $3004097.32   | 0.12%             | 2036-10-16      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                        | Warnermedia Holdings Inc 3.76 03/15/2027                                              | CUSIP: 55903VAG8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1350223.58   | 0.05%             | 2027-03-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                        | Warnermedia Holdings Inc 3.79 03/15/2025                                              | CUSIP: 55903VAU7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1390940.79   | 0.05%             | 2025-03-15      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                                     | Magnetite VIII Ltd 5.58                                                               | CUSIP: 55952YAR8<br>LEI: 549300NJNSVWVLHGRY73 | Long             | ABS-CBDO         | CORP              | US        |   2200000 | PA      | $2140614.08   | 0.08%             | 2031-04-15      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| MASTR Adjustable Rate Mortgages Trust 2004-13                         | MASTR Adjustable Rate Mortgages Trust 2004-13 3.87                                    | CUSIP: 576433UM6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      6070 | PA      | $5474.49      | 0.00%             | 2034-11-21      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2            | Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 3.05                       | CUSIP: 59020USH9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     52254 | PA      | $48868.02     | 0.00%             | 2035-02-25      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                        | Morgan Stanley 2.63 02/18/2026                                                        | CUSIP: 61747YEM3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4326000 | PA      | $4065495.07   | 0.16%             | 2026-02-18      | Variable      | 2.63%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loan Trust 2020-1                                        | Mosaic Solar Loan Trust 2020-1 2.10                                                   | CUSIP: 61946NAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1485766 | PA      | $1292537.30   | 0.05%             | 2046-04-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loan Trust 2021-1                                        | Mosaic Solar Loan Trust 2021-1 1.51                                                   | CUSIP: 61947DAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7251611 | PA      | $5715103.11   | 0.22%             | 2046-12-20      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                     | NatWest Group PLC 5.52 09/30/2028                                                     | CUSIP: 639057AF5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   4260000 | PA      | $4214759.95   | 0.16%             | 2028-09-30      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| OPG Trust 2021-PORT                                                   | OPG Trust 2021-PORT 5.85                                                              | CUSIP: 67118AAN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6563828 | PA      | $6104711.23   | 0.24%             | 2036-10-15      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| OWL Rock Core Income Corp                                             | OWL Rock Core Income Corp 3.13 09/23/2026                                             | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1042366.54   | 0.04%             | 2026-09-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                                        | Palmer Square Loan Funding 2022-1 Ltd 5.86                                            | CUSIP: 69701CAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4000000 | PA      | $3801564.00   | 0.15%             | 2030-04-15      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                                        | Palmer Square Loan Funding 2021-3 Ltd 6.74                                            | CUSIP: 69702BAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8500000 | PA      | $7775048.60   | 0.30%             | 2029-07-20      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| Progress Residential 2020-SFR1 Trust                                  | Progress Residential 2020-SFR1 Trust 2.03                                             | CUSIP: 74331CAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4900000 | PA      | $4474160.60   | 0.17%             | 2037-04-17      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                  | Royal Bank of Canada 4.24 08/03/2027                                                  | CUSIP: 78016FZS6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5945000 | PA      | $5800789.04   | 0.22%             | 2027-08-03      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                    | Royalty Pharma PLC 1.20 09/02/2025                                                    | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | US        |   5380000 | PA      | $4819929.25   | 0.19%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund            | State Street Institutional US Government Money Market Fund                            | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    160078 | NS      | $160077.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBL Holdings Inc                                                      | SBL Holdings Inc 5.13 11/13/2026                                                      | CUSIP: 78432MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    534000 | PA      | $468576.17    | 0.02%             | 2026-11-13      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Sempra Energy                                                         | Sempra Energy 3.30 04/01/2025                                                         | CUSIP: 816851BN8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3333000 | PA      | $3199026.90   | 0.12%             | 2025-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Shelter Growth CRE Issuer Ltd                                         | Shelter Growth CRE 2022-FL4 Issuer Ltd 6.62                                           | CUSIP: 82286DAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7580000 | PA      | $7414312.57   | 0.29%             | 2037-06-17      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Stack Infrastructure Issuer LLC                                       | Stack Infrastructure Issuer LLC 4.54                                                  | CUSIP: 85236KAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5914250 | PA      | $5774136.56   | 0.22%             | 2044-02-25      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Structured Adjustable Rate Mortgage Loan Trust                        | Structured Adjustable Rate Mortgage Loan Trust 4.34                                   | CUSIP: 86359BWE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    277043 | PA      | $267220.61    | 0.01%             | 2034-07-25      | Variable      | 4.34%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                                           | Swedbank AB 3.36 04/04/2025                                                           | CUSIP: 87020PAQ0<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    700000 | PA      | $673381.24    | 0.03%             | 2025-04-04      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| Tricon Residential 2022-SFR2 Trust                                    | Tricon Residential 2022-SFR2 Trust 4.75                                               | CUSIP: 89616QAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $5482393.80   | 0.21%             | 2039-04-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                          | UBS Group AG 1.49 08/10/2027                                                          | CUSIP: 902613AH1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3277000 | PA      | $2823420.37   | 0.11%             | 2027-08-10      | Variable      | 1.49%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                         | UniCredit SpA 7.83 12/04/2023                                                         | CUSIP: 904678AG4<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   2665000 | PA      | $2693205.77   | 0.10%             | 2023-12-04      | Fixed         | 7.83%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 1.75 01/15/2028                        | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7112100 | PA      | $7110587.83   | 0.27%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.38 07/15/2027                        | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12181900 | PA      | $11485663.00  | 0.44%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.50 01/15/2028                        | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  90606000 | PA      | $85241787.75  | 3.29%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.63 04/15/2023                        | CUSIP: 9128284H0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 204307207 | PA      | $202225847.76 | 7.81%             | 2023-04-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.50 04/15/2024                        | CUSIP: 9128286N5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10338388 | PA      | $10054659.45  | 0.39%             | 2024-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.63 01/15/2024                        | CUSIP: 912828B25<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58747980 | PA      | $57505724.59  | 2.22%             | 2024-01-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.25 01/15/2025                        | CUSIP: 912828H45<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 232313704 | PA      | $222884151.64 | 8.61%             | 2025-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.63 01/15/2026                        | CUSIP: 912828N71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 171814440 | PA      | $164970581.18 | 6.37%             | 2026-01-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.13 07/15/2026                        | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34809040 | PA      | $32811105.18  | 1.27%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.13 01/15/2023                        | CUSIP: 912828UH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29693230 | PA      | $29655050.15  | 1.15%             | 2023-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.38 01/15/2027                        | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  57980140 | PA      | $54695234.58  | 2.11%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.13 07/15/2024                        | CUSIP: 912828WU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50827095 | PA      | $49194584.62  | 1.90%             | 2024-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.38 07/15/2025                        | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  93615955 | PA      | $89929219.20  | 3.47%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.13 10/15/2024                        | CUSIP: 912828YL8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36005570 | PA      | $34679430.85  | 1.34%             | 2024-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.13 04/15/2025                        | CUSIP: 912828ZJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 182278280 | PA      | $173749238.67 | 6.71%             | 2025-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.13 10/15/2025                        | CUSIP: 91282CAQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 184673976 | PA      | $175550976.32 | 6.78%             | 2025-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.13 04/15/2026                        | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 259074120 | PA      | $243638017.60 | 9.41%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.13 10/15/2026                        | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 282989940 | PA      | $265348907.46 | 10.25%            | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 0.13 04/15/2027                        | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 305382884 | PA      | $284707069.74 | 11.00%            | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                        | United States Treasury Inflation Indexed Bonds 1.63 10/15/2027                        | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45267750 | PA      | $45235395.78  | 1.75%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust 2021-5                                     | Verus Securitization Trust 2021-5 1.37                                                | CUSIP: 92538KAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3031798 | PA      | $2313100.73   | 0.09%             | 2066-09-25      | Variable      | 1.37%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust 2020-4                                     | Verus Securitization Trust 2020-4 1.91                                                | CUSIP: 92538LAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1822139 | PA      | $1645203.19   | 0.06%             | 2065-05-25      | Variable      | 1.91%                 | No            |                  2 | On Loan: No      |
| Viatris Inc                                                           | Viatris Inc 1.65 06/22/2025                                                           | CUSIP: 92556VAB2<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2665357.37   | 0.10%             | 2025-06-22      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Securities 2006-7 Trust                   | Wells Fargo Mortgage Backed Securities 2006-7 Trust 6.00                              | CUSIP: 94982XAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     41668 | PA      | $42832.94     | 0.00%             | 2036-06-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                      | Wells Fargo & Co 3.35 03/02/2033                                                      | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1602000 | PA      | $1353822.60   | 0.05%             | 2033-03-02      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                                                    | THL Credit Wind River 2019-3 Clo Ltd 6.28                                             | CUSIP: 97314JAE5<br>LEI: 549300QKM4OHZM4I5C40 | Long             | ABS-CBDO         | CORP              | US        |   6000000 | PA      | $5622000.60   | 0.22%             | 2031-04-15      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| CBOT 5 Year US Treasury Note                                          | US 5YR NOTE (CBT) Mar23                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       782 | NC      | $-460274.42   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal/Chicago IL 4.20 01/03/2023                           | Bank of Montreal/Chicago IL 4.20 01/03/2023                                           | CUSIP: RPE14KBG4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |  12990036 | PA      | $12990036.33  | 0.50%             | 2023-01-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp 4.26 01/03/2023                            | Fixed Income Clearing Corp 4.26 01/03/2023                                            | CUSIP: RPE94M3S6<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  79811000 | PA      | $79811000.00  | 3.08%             | 2023-01-03      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                            | AbbVie Inc 2.95 11/21/2026                                                            | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   4180000 | PA      | $3893178.93   | 0.15%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust             | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65 10/29/2024             | CUSIP: 00774MAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1845000 | PA      | $1703069.11   | 0.07%             | 2024-10-29      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 02/15/2023 | CUSIP: 013092AD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3085248.93   | 0.12%             | 2023-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                   | American Tower Corp 3.65 03/15/2027                                                   | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1446000 | PA      | $1352689.36   | 0.05%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Applebee's Funding LLC / IHOP Funding LLC                             | Applebee's Funding LLC / IHOP Funding LLC 4.19                                        | CUSIP: 03789XAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7425000 | PA      | $7319076.44   | 0.28%             | 2049-06-05      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                               | BPCE SA 4.63 07/11/2024                                                               | CUSIP: 05578QAC7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1650000 | PA      | $1606760.68   | 0.06%             | 2024-07-11      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BRE Grand Islander Timeshare Issuer 2017-A LLC                        | BRE Grand Islander Timeshare Issuer 2017-A LLC 2.94                                   | CUSIP: 05584AAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1458099 | PA      | $1407722.15   | 0.05%             | 2029-05-25      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| BRE Grand Islander Timeshare Issuer 2017-A LLC                        | BRE Grand Islander Timeshare Issuer 2017-A LLC 3.24                                   | CUSIP: 05584AAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    403101 | PA      | $388268.71    | 0.02%             | 2029-05-25      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2021-VOLT                                | BX Commercial Mortgage Trust 2021-VOLT 6.32                                           | CUSIP: 05609VAN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7200000 | PA      | $6717518.64   | 0.26%             | 2036-09-15      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp 2.55 02/04/2028                                                  | CUSIP: 06051GKJ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1743601.20   | 0.07%             | 2028-02-04      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp 3.38 04/02/2026                                                  | CUSIP: 06051GKM0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2490080.11   | 0.10%             | 2026-04-02      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp 4.95 07/22/2028                                                  | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1433209.00   | 0.06%             | 2028-07-22      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                             | Bank of Ireland Group PLC 2.03 09/30/2027                                             | CUSIP: 06279JAB5<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |   1246000 | PA      | $1053699.71   | 0.04%             | 2027-09-30      | Variable      | 2.03%                 | No            |                  2 | On Loan: No      |
| Bear Stearns ARM Trust 2006-1                                         | Bear Stearns ARM Trust 2006-1 6.80                                                    | CUSIP: 07387AGZ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    236213 | PA      | $226523.74    | 0.01%             | 2036-02-25      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Bellemeade RE 2021-3 Ltd                                              | Bellemeade RE 2021-3 Ltd 4.93                                                         | CUSIP: 078777AB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3216782 | PA      | $3176882.75   | 0.12%             | 2031-09-25      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| BlueMountain CLO Ltd                                                  | BlueMountain CLO 2016-2 Ltd 6.93                                                      | CUSIP: 09628WBA9<br>LEI: 549300O2Y407FNHQWX93 | Long             | ABS-CBDO         | CORP              | US        |   1975000 | PA      | $1860450.79   | 0.07%             | 2032-08-20      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| BXMT Ltd                                                              | BXMT 2020-FL2 LTD 5.84                                                                | CUSIP: 12434LAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2970000 | PA      | $2895903.55   | 0.11%             | 2038-02-15      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| CARS-DB5 LP                                                           | CARS-DB5 LP 1.92                                                                      | CUSIP: 12510HAM2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3944239 | PA      | $3390436.32   | 0.13%             | 2051-08-15      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Capital Certificates 2019-ICE4                 | Credit Suisse Mortgage Capital Certificates 2019-ICE4 5.92                            | CUSIP: 12653VAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5741000 | PA      | $5627238.64   | 0.22%             | 2036-05-15      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| CSMC 2021-NQM6                                                        | CSMC 2021-NQM6 1.59                                                                   | CUSIP: 12662KAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5127676 | PA      | $3920157.76   | 0.15%             | 2066-07-25      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                                 | Carlyle Global Market Strategies CLO 2012-4 Ltd 6.92                                  | CUSIP: 14309YBW3<br>LEI: 549300R4G5ROMXQ5CG20 | Long             | ABS-CBDO         | CORP              | US        |   6550000 | PA      | $6236065.05   | 0.24%             | 2032-04-22      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                                 | Carlyle Global Market Strategies CLO 2013-1 Ltd 6.85                                  | CUSIP: 14310BAW1<br>LEI: 549300CVBX8ZUYQV3Q10 | Long             | ABS-CBDO         | CORP              | US        |   4625000 | PA      | $4432957.05   | 0.17%             | 2030-08-14      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Cologix Data Centers US Issuer LLC                                    | Cologix Data Centers US Issuer LLC 3.30                                               | CUSIP: 19521UAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7825000 | PA      | $6855452.77   | 0.26%             | 2051-12-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                              | Corebridge Financial Inc 3.50 04/04/2025                                              | CUSIP: 21871XAA7<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   3832000 | PA      | $3676902.52   | 0.14%             | 2025-04-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Auto Loan Trust 2022-3                              | Credit Acceptance Auto Loan Trust 2022-3 7.52                                         | CUSIP: 22534QAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6220000 | PA      | $6275653.45   | 0.24%             | 2032-12-15      | Fixed         | 7.52%                 | No            |                  2 | On Loan: No      |
| DAE Funding LLC                                                       | DAE Funding LLC 1.55 08/01/2024                                                       | CUSIP: 23371DAJ3<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | AE        |   2556000 | PA      | $2376845.77   | 0.09%             | 2024-08-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| East Ohio Gas Co/The                                                  | East Ohio Gas Co/The 1.30 06/15/2025                                                  | CUSIP: 27409LAA1<br>LEI: BC95Y6MXLT75BGO7UM71 | Long             | DBT              | CORP              | US        |   3740000 | PA      | $3392219.05   | 0.13%             | 2025-06-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Extended Stay America Trust 2021-ESH                                  | Extended Stay America Trust 2021-ESH 7.17                                             | CUSIP: 30227FAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8794516 | PA      | $8402404.31   | 0.32%             | 2038-07-15      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 2.68 12/12/23                                                                      | CUSIP: SL942VGJ9<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  25000000 | OU      | $-897.50      | -0.00%            | 2023-12-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 2.89 12/06/23                                                                      | CUSIP: SL4H55981<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  25000000 | OU      | $-35352.50    | -0.00%            | 2023-12-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 2.90 10/11/23                                                                      | CUSIP: SLZ40AHP3<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  65750000 | OU      | $-53653.31    | -0.00%            | 2023-10-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 2.29 02/08/24                                                                      | CUSIP: SLP40POI9<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  50000000 | OU      | $4833238.00   | 0.19%             | 2024-02-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 2.25 02/01/24                                                                      | CUSIP: SL0W0QJC1<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  50000000 | OU      | $4893233.50   | 0.19%             | 2024-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 2.25 02/01/24                                                                      | CUSIP: SL0W0QJR8<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  25000000 | OU      | $2448481.50   | 0.09%             | 2024-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 2.17 01/19/24                                                                      | CUSIP: SL4G4P7O7<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  50000000 | OU      | $5012427.50   | 0.19%             | 2024-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 2.21 01/19/24                                                                      | CUSIP: SL4G4P857<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  20000000 | OU      | $1981063.00   | 0.08%             | 2024-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 2.18 01/15/24                                                                      | CUSIP: SL5I1J347<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  50000000 | OU      | $5011549.50   | 0.19%             | 2024-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 2.24 01/12/26                                                                      | CUSIP: SL0X0ISZ6<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  20000000 | OU      | $2030029.00   | 0.08%             | 2026-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 1.79 08/26/23                                                                      | CUSIP: SL3V1PHV1<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  25000000 | OU      | $3017320.00   | 0.12%             | 2023-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 1.85 08/26/25                                                                      | CUSIP: SL3V1PHS8<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  16000000 | OU      | $2060913.60   | 0.08%             | 2025-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 1.79 12/13/24                                                                      | CUSIP: SLDT3YRY7<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  16000000 | OU      | $1832520.64   | 0.07%             | 2024-12-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 1.70 11/26/24                                                                      | CUSIP: SLPU1VUO7<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  25000000 | OU      | $2998003.50   | 0.12%             | 2024-11-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 1.67 10/21/24                                                                      | CUSIP: SL474BO76<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  45000000 | OU      | $5421806.10   | 0.21%             | 2024-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 1.85 08/01/24                                                                      | CUSIP: SL6J44N83<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  43000000 | OU      | $4711367.67   | 0.18%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 1.86 08/01/24                                                                      | CUSIP: SL6J44N59<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  23700000 | OU      | $2590214.24   | 0.10%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | ZC 1.86 07/30/24                                                                      | CUSIP: SL0X06YO0<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  26500000 | OU      | $2893659.02   | 0.11%             | 2024-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                                | INFL 1.71 06/20/24                                                                    | CUSIP: SLF03DCI5<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  30000000 | OU      | $3512160.90   | 0.14%             | 2024-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** American Century Investment Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer