# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024617
**Filing Date:** 2026-1
**Character Count:** 214248
**Document Hash:** 07f94a065229301710619d7460dfe78c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024617.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024617

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566235

**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:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### American Century Diversified Corporate Bond ETF (Series ID: S000060785)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000197601 | American Century Diversified Corporate Bond ETF | KORP            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **Diversified Corporate Bond ETF (KORP)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Diversified Corporate Bond ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount ($)/Shares** | **Value ($)** |
| **CORPORATE BONDS — 87.6%** | | |
| **Aerospace and Defense — 0.6%** | | |
| Boeing Co., 5.71%, 5/1/40 | 3215000 | 3305510 |
| Carpenter Technology Corp., 5.625%, 3/1/34<sup>(1)</sup> | 230000 | 234049 |
|  |  | 3539559 |
| **Air Freight and Logistics — 0.5%** |  |  |
| GXO Logistics, Inc., 6.50%, 5/6/34 | 2687000 | 2893612 |
| **Automobiles — 1.3%** |  |  |
| Ford Motor Credit Co. LLC, 6.05%, 11/5/31 | 4402000 | 4509442 |
| General Motors Financial Co., Inc., 5.60%, 6/18/31 | 1700000 | 1774777 |
| General Motors Financial Co., Inc., 6.15%, 7/15/35 | 1850000 | 1965544 |
|  |  | 8249763 |
| **Banks — 12.1%** |  |  |
| ABN AMRO Bank NV, VRN, 3.32%, 3/13/37<sup>(1)</sup> | 2400000 | 2203019 |
| Bank of America Corp., VRN, 5.93%, 9/15/27 | 2765000 | 2803905 |
| Bank of America Corp., VRN, 5.51%, 1/24/36 | 2860000 | 3019619 |
| Bank of Montreal, VRN, 7.70%, 5/26/84 | 488000 | 519513 |
| Banque Federative du Credit Mutuel SA, 4.59%, 10/16/28<sup>(1)</sup> | 2292000 | 2317659 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico, VRN, 5.125%, 1/18/33<sup>(1)</sup> | 1630000 | 1601622 |
| BPCE SA, VRN, 3.65%, 1/14/37<sup>(1)</sup> | 1650000 | 1514072 |
| Citigroup, Inc., 4.65%, 7/23/48 | 2755000 | 2477486 |
| Citigroup, Inc., VRN, 5.17%, 9/11/36 | 3175000 | 3241356 |
| Comerica, Inc., VRN, 5.98%, 1/30/30 | 1285000 | 1339800 |
| First Horizon Bank, 5.75%, 5/1/30 | 1430000 | 1482528 |
| Freedom Mortgage Holdings LLC, 9.25%, 2/1/29<sup>(1)</sup> | 1357000 | 1423757 |
| Huntington Bancshares, Inc., VRN, 6.14%, 11/18/39 | 1585000 | 1654235 |
| Intesa Sanpaolo SpA, VRN, 4.20%, 6/1/32<sup>(1)</sup> | 3104000 | 2961207 |
| JPMorgan Chase & Co., VRN, 4.51%, 10/22/28 | 3760000 | 3795012 |
| JPMorgan Chase & Co., VRN, 4.01%, 4/23/29 | 3175000 | 3172525 |
| JPMorgan Chase & Co., VRN, 5.10%, 4/22/31 | 930000 | 964793 |
| JPMorgan Chase & Co., VRN, 5.57%, 4/22/36 | 3210000 | 3411143 |
| KBC Group NV, VRN, 4.45%, 9/23/31<sup>(1)</sup> | 2289000 | 2288268 |
| Morgan Stanley Private Bank NA, VRN, 4.73%, 7/18/31 | 925000 | 941140 |
| Morgan Stanley Private Bank NA, VRN, 4.47%, 11/19/31 | 4787000 | 4814244 |
| NatWest Group PLC, VRN, 3.03%, 11/28/35 | 2471000 | 2275604 |
| Toronto-Dominion Bank, VRN, 8.125%, 10/31/82 | 2147000 | 2263589 |
| Truist Bank, VRN, 4.63%, 9/17/29 | 1735000 | 1747238 |
| Truist Bank, VRN, 4.14%, 10/23/29 | 2999000 | 2999205 |
| Wells Fargo & Co., VRN, 4.97%, 4/23/29 | 1400000 | 1427712 |
| Wells Fargo & Co., VRN, 6.49%, 10/23/34 | 6500000 | 7270896 |
| Wells Fargo & Co., VRN, 5.61%, 4/23/36 | 935000 | 992031 |
| Western Alliance Bank, VRN, 6.54%, 11/15/35 | 1868000 | 1875444 |
| Zions Bancorp NA, 3.25%, 10/29/29 | 3520000 | 3289525 |
| Zions Bancorp NA, VRN, 4.70%, 8/18/28 | 2987000 | 2984928 |
| Zions Bancorp NA, VRN, 6.82%, 11/19/35 | 1734000 | 1849890 |
|  |  | 76922965 |
| **Beverages — 0.8%** |  |  |
| Anheuser-Busch InBev Worldwide, Inc., 5.45%, 1/23/39 | 4560000 | 4781753 |
| **Biotechnology — 0.5%** |  |  |
| Amgen, Inc., 5.65%, 3/2/53 | 2329000 | 2341740 |

---

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---

| | | |
|:---|:---|:---|
| Genmab AS/Genmab Finance LLC, 6.25%, 12/15/32<sup>(1)(2)</sup> | 365000 | 375551 |
| Genmab AS/Genmab Finance LLC, 7.25%, 12/15/33<sup>(1)(2)</sup> | 415000 | 434900 |
|  |  | 3152191 |
| **Broadline Retail — 0.5%** |  |  |
| Amazon.com, Inc., 4.65%, 11/20/35 | 3266000 | 3296422 |
| **Building Products — 0.7%** |  |  |
| Builders FirstSource, Inc., 4.25%, 2/1/32<sup>(1)</sup> | 2385000 | 2268794 |
| Carlisle Cos., Inc., 5.55%, 9/15/40 | 2207000 | 2246263 |
|  |  | 4515057 |
| **Capital Markets — 5.4%** |  |  |
| Blackstone Private Credit Fund, 5.95%, 7/16/29 | 919000 | 940145 |
| Blue Owl Capital Corp., 5.95%, 3/15/29 | 760000 | 769811 |
| Blue Owl Credit Income Corp., 7.75%, 1/15/29 | 795000 | 841256 |
| Blue Owl Technology Finance Corp., 6.10%, 3/15/28<sup>(1)</sup> | 3988000 | 3998685 |
| Blue Owl Technology Finance Corp., 6.75%, 4/4/29<sup>(3)</sup> | 1605000 | 1634844 |
| Deutsche Bank AG, VRN, 4.875%, 12/1/32 | 2452000 | 2455463 |
| Goldman Sachs Group, Inc., VRN, 4.37%, 10/21/31 | 1415000 | 1416977 |
| Goldman Sachs Group, Inc., VRN, 3.10%, 2/24/33 | 1348000 | 1247974 |
| Golub Capital BDC, Inc., 6.00%, 7/15/29 | 1281000 | 1306832 |
| Golub Capital Private Credit Fund, 5.45%, 8/15/28<sup>(1)(3)</sup> | 1509000 | 1518906 |
| HPS Corporate Lending Fund, 5.45%, 1/14/28<sup>(3)</sup> | 725000 | 730838 |
| HPS Corporate Lending Fund, 4.90%, 9/11/28<sup>(1)</sup> | 960000 | 953330 |
| HPS Corporate Lending Fund, 6.25%, 9/30/29<sup>(3)</sup> | 690000 | 711332 |
| LPL Holdings, Inc., 5.15%, 6/15/30 | 1175000 | 1201735 |
| Morgan Stanley, VRN, 4.65%, 10/18/30 | 5435000 | 5516593 |
| Morgan Stanley, VRN, 4.89%, 10/22/36 | 4245000 | 4260411 |
| Morgan Stanley, VRN, 5.52%, 11/19/55 | 1010000 | 1022597 |
| North Haven Private Income Fund LLC, 5.125%, 9/25/28<sup>(1)</sup> | 860000 | 857376 |
| Northern Trust Corp., VRN, 3.375%, 5/8/32 | 1220000 | 1201280 |
| State Street Corp., VRN, 3.03%, 11/1/34 | 1770000 | 1674973 |
|  |  | 34261358 |
| **Chemicals — 0.4%** |  |  |
| Braskem Netherlands Finance BV, 4.50%, 1/31/30<sup>(1)</sup> | 2250000 | 803047 |
| LYB International Finance III LLC, 5.875%, 1/15/36 | 760000 | 763015 |
| Solstice Advanced Materials, Inc., 5.625%, 9/30/33<sup>(1)</sup> | 1242000 | 1249753 |
|  |  | 2815815 |
| **Communications Equipment — 0.4%** |  |  |
| Cisco Systems, Inc., 5.50%, 2/24/55 | 2345000 | 2370233 |
| **Construction Materials — 0.3%** |  |  |
| Eagle Materials, Inc., 5.00%, 3/15/36 | 2176000 | 2154171 |
| **Consumer Finance — 1.9%** |  |  |
| Ally Financial, Inc., 8.00%, 11/1/31 | 1372000 | 1562017 |
| American Express Co., VRN, 4.80%, 10/24/36 | 2991000 | 2977166 |
| Avilease Capital Ltd., 4.75%, 11/12/30<sup>(1)</sup> | 1670000 | 1662049 |
| Bread Financial Holdings, Inc., 6.75%, 5/15/31<sup>(1)</sup> | 1735000 | 1773403 |
| Capital One Financial Corp., VRN, 2.36%, 7/29/32 | 2915000 | 2548435 |
| OneMain Finance Corp., 6.125%, 5/15/30 | 660000 | 671147 |
| PRA Group, Inc., 8.875%, 1/31/30<sup>(1)</sup> | 1031000 | 1070127 |
|  |  | 12264344 |
| **Consumer Staples Distribution & Retail — 0.1%** |  |  |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 5.50%, 3/31/31<sup>(1)</sup> | 411000 | 417130 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 5.75%, 3/31/34<sup>(1)</sup> | 490000 | 494564 |
|  |  | 911694 |
| **Containers and Packaging — 0.4%** |  |  |
| Amcor Flexibles North America, Inc., 5.10%, 3/17/30 | 2775000 | 2849112 |

---

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| | | |
|:---|:---|:---|
| **Diversified REITs — 4.4%** | | |
| American Assets Trust LP, 3.375%, 2/1/31 | 2865000 | 2625851 |
| Brandywine Operating Partnership LP, 8.875%, 4/12/29 | 2360000 | 2558028 |
| Equinix Europe 2 Financing Corp. LLC, 4.60%, 11/15/30 | 2585000 | 2602529 |
| Global Net Lease, Inc., 4.50%, 9/30/28<sup>(1)</sup> | 3445000 | 3360914 |
| GLP Capital LP/GLP Financing II, Inc., 5.25%, 2/15/33 | 1640000 | 1647580 |
| Highwoods Realty LP, 5.35%, 1/15/33 | 1945000 | 1953888 |
| Kilroy Realty LP, 4.25%, 8/15/29 | 1830000 | 1798253 |
| Kilroy Realty LP, 3.05%, 2/15/30 | 1180000 | 1094680 |
| Kilroy Realty LP, 2.65%, 11/15/33 | 1975000 | 1626929 |
| Piedmont Operating Partnership LP, 6.875%, 7/15/29 | 819000 | 870725 |
| Piedmont Operating Partnership LP, 5.625%, 1/15/33 | 2200000 | 2217681 |
| Store Capital LLC, 5.40%, 4/30/30<sup>(1)</sup> | 2080000 | 2125468 |
| Trust Fibra Uno, 4.87%, 1/15/30<sup>(1)</sup> | 145000 | 140282 |
| Trust Fibra Uno, 8.25%, 1/23/37<sup>(1)</sup> | 1250000 | 1420792 |
| Vornado Realty LP, 2.15%, 6/1/26 | 2025000 | 1998349 |
|  |  | 28041949 |
| **Diversified Telecommunication Services — 1.2%** |  |  |
| Frontier Communications Holdings LLC, 8.625%, 3/15/31<sup>(1)</sup> | 3030000 | 3203198 |
| Sprint Capital Corp., 6.875%, 11/15/28 | 2400000 | 2585410 |
| Verizon Communications, Inc., 4.75%, 1/15/33 | 567000 | 570623 |
| Verizon Communications, Inc., 5.875%, 11/30/55 | 1283000 | 1295927 |
|  |  | 7655158 |
| **Electric Utilities — 8.5%** |  |  |
| Alliant Energy Corp., VRN, 5.75%, 4/1/56 | 1876000 | 1875149 |
| American Electric Power Co., Inc., VRN, 5.80%, 3/15/56 | 800000 | 794998 |
| American Electric Power Co., Inc., VRN, 6.05%, 3/15/56 | 1190000 | 1191519 |
| Appalachian Power Co., Series AA, 2.70%, 4/1/31 | 3270000 | 2996280 |
| Arizona Public Service Co., 5.70%, 8/15/34 | 2744000 | 2900375 |
| Duke Energy Florida LLC, 4.20%, 12/1/30 | 938000 | 940163 |
| Duke Energy Florida LLC, 4.85%, 12/1/35 | 975000 | 980559 |
| Duke Energy Progress LLC, 5.35%, 3/15/53 | 7080000 | 6919946 |
| Duke Energy Progress LLC, 5.55%, 3/15/55 | 2455000 | 2466511 |
| Electricite de France SA, 6.95%, 1/26/39<sup>(1)</sup> | 4324000 | 4889989 |
| Emera, Inc., Series 16-A, VRN, 6.75%, 6/15/76 | 2035000 | 2051650 |
| EUSHI Finance, Inc., VRN, 6.25%, 4/1/56 | 1559000 | 1561780 |
| Hawaiian Electric Co., Inc., 6.00%, 10/1/33<sup>(1)</sup> | 1655000 | 1676781 |
| Kentucky Utilities Co., 5.85%, 8/15/55 | 2806000 | 2897205 |
| Louisville Gas & Electric Co., 5.85%, 8/15/55 | 831000 | 855137 |
| MidAmerican Energy Co., 5.85%, 9/15/54 | 5710000 | 5987138 |
| Niagara Mohawk Power Corp., 4.65%, 10/3/30<sup>(1)</sup> | 3035000 | 3059523 |
| Pinnacle West Capital Corp., 5.15%, 5/15/30 | 1667000 | 1725675 |
| RWE Finance U.S. LLC, 5.125%, 9/18/35<sup>(1)</sup> | 2263000 | 2252121 |
| Southern Co. Gas Capital Corp., 5.10%, 9/15/35 | 2378000 | 2410371 |
| Xcel Energy, Inc., 5.60%, 4/15/35 | 2190000 | 2282170 |
| XPLR Infrastructure Operating Partners LP, 7.75%, 4/15/34<sup>(1)</sup> | 1565000 | 1592132 |
|  |  | 54307172 |
| **Electrical Equipment — 0.3%** |  |  |
| Regal Rexnord Corp., 6.30%, 2/15/30 | 1675000 | 1780127 |
| **Electronic Equipment, Instruments and Components — 0.9%** |  |  |
| Amphenol Corp., 4.40%, 2/15/33 | 1115000 | 1110547 |
| Amphenol Corp., 4.625%, 2/15/36 | 1260000 | 1248623 |
| Amphenol Corp., 5.30%, 11/15/55 | 830000 | 809136 |
| Flex Ltd., 5.25%, 1/15/32 | 2275000 | 2324990 |
|  |  | 5493296 |

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| | | |
|:---|:---|:---|
| **Energy Equipment and Services — 0.3%** | | |
| Enerflex Ltd., 9.00%, 10/15/27<sup>(1)</sup> | 2001000 | 2051003 |
| **Entertainment — 0.7%** |  |  |
| Beignet Investor LLC, 6.58%, 5/30/49<sup>(1)</sup> | 2400000 | 2588998 |
| Warnermedia Holdings, Inc., 3.76%, 3/15/27 | 1984000 | 1935888 |
|  |  | 4524886 |
| **Financial Services — 3.2%** |  |  |
| Antares Holdings LP, 7.95%, 8/11/28<sup>(1)</sup> | 315000 | 333837 |
| Antares Holdings LP, 6.35%, 10/23/29<sup>(1)</sup> | 695000 | 711483 |
| Atlas Warehouse Lending Co. LP, 6.25%, 1/15/30<sup>(1)</sup> | 1796000 | 1893723 |
| Atlas Warehouse Lending Co. LP, 4.95%, 11/15/30<sup>(1)</sup> | 860000 | 866046 |
| Corebridge Financial, Inc., VRN, 6.375%, 9/15/54 | 1394000 | 1406815 |
| Corebridge Global Funding, 4.45%, 10/2/30<sup>(1)</sup> | 2434000 | 2431028 |
| Essent Group Ltd., 6.25%, 7/1/29 | 1330000 | 1391242 |
| Global Payments, Inc., 4.875%, 11/15/30 | 1735000 | 1739972 |
| Nationwide Building Society, 4.35%, 9/30/30<sup>(1)</sup> | 2110000 | 2112181 |
| Nationwide Building Society, VRN, 4.125%, 10/18/32<sup>(1)</sup> | 1327000 | 1316146 |
| NMI Holdings, Inc., 6.00%, 8/15/29 | 1280000 | 1326182 |
| PennyMac Financial Services, Inc., 7.125%, 11/15/30<sup>(1)</sup> | 1483000 | 1557756 |
| PennyMac Financial Services, Inc., 6.875%, 2/15/33<sup>(1)</sup> | 668000 | 696743 |
| Rocket Cos., Inc., 6.125%, 8/1/30<sup>(1)</sup> | 505000 | 524615 |
| Rocket Cos., Inc., 6.375%, 8/1/33<sup>(1)</sup> | 750000 | 786313 |
| UWM Holdings LLC, 6.25%, 3/15/31<sup>(1)</sup> | 1416000 | 1423188 |
|  |  | 20517270 |
| **Food Products — 1.1%** |  |  |
| Flowers Foods, Inc., 5.75%, 3/15/35<sup>(3)</sup> | 1785000 | 1804281 |
| Mars, Inc., 5.20%, 3/1/35<sup>(1)</sup> | 927000 | 959434 |
| Mars, Inc., 5.65%, 5/1/45<sup>(1)</sup> | 2040000 | 2088603 |
| Mars, Inc., 5.70%, 5/1/55<sup>(1)</sup> | 2095000 | 2137043 |
|  |  | 6989361 |
| **Gas Utilities — 0.2%** |  |  |
| Venture Global Plaquemines LNG LLC, 6.75%, 1/15/36<sup>(1)</sup> | 1371000 | 1437908 |
| **Ground Transportation — 0.7%** |  |  |
| Ashtead Capital, Inc., 5.95%, 10/15/33<sup>(1)</sup> | 1797000 | 1909908 |
| United Rentals North America, Inc., 6.00%, 12/15/29<sup>(1)</sup> | 2710000 | 2782685 |
|  |  | 4692593 |
| **Health Care Equipment and Supplies — 0.7%** |  |  |
| Baxter International, Inc., 4.90%, 12/15/30<sup>(2)</sup> | 625000 | 628778 |
| Baxter International, Inc., 5.65%, 12/15/35<sup>(2)</sup> | 755000 | 769758 |
| Hologic, Inc., 3.25%, 2/15/29<sup>(1)</sup> | 975000 | 964368 |
| Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, 4/1/29<sup>(1)</sup> | 1745000 | 1807070 |
|  |  | 4169974 |
| **Health Care Providers and Services — 4.5%** |  |  |
| Acadia Healthcare Co., Inc., 5.00%, 4/15/29<sup>(1)</sup> | 1050000 | 1021024 |
| Centene Corp., 4.625%, 12/15/29 | 1495000 | 1446480 |
| Centene Corp., 2.50%, 3/1/31 | 1775000 | 1531492 |
| CVS Health Corp., 5.25%, 2/21/33 | 1644000 | 1701786 |
| CVS Health Corp., 5.45%, 9/15/35 | 924000 | 954115 |
| CVS Health Corp., 5.05%, 3/25/48 | 2465000 | 2213129 |
| CVS Health Corp., VRN, 7.00%, 3/10/55 | 962000 | 1012467 |
| Elevance Health, Inc., 5.00%, 1/15/36 | 1390000 | 1392906 |
| HCA, Inc., 4.90%, 11/15/35 | 2150000 | 2142655 |
| HCA, Inc., 6.20%, 3/1/55 | 1378000 | 1437335 |
| HCA, Inc., 5.70%, 11/15/55 | 1430000 | 1396637 |
| Humana, Inc., 5.375%, 4/15/31 | 3337000 | 3453263 |

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| | | |
|:---|:---|:---|
| Icon Investments Six DAC, 6.00%, 5/8/34 | 1410000 | 1495941 |
| IQVIA, Inc., 6.25%, 2/1/29 | 1190000 | 1255400 |
| UnitedHealth Group, Inc., 5.50%, 7/15/44 | 2245000 | 2263951 |
| UnitedHealth Group, Inc., 5.375%, 4/15/54 | 3780000 | 3654169 |
|  |  | 28372750 |
| **Hotel & Resort REITs — 0.3%** |  |  |
| Service Properties Trust, 0.00%, 9/30/28<sup>(1)(4)</sup> | 1905000 | 1706588 |
| **Hotels, Restaurants and Leisure — 0.8%** |  |  |
| Brightstar Lottery PLC, 5.25%, 1/15/29<sup>(1)</sup> | 700000 | 699242 |
| Carnival Corp., 4.00%, 8/1/28<sup>(1)</sup> | 2391000 | 2351299 |
| Carnival Corp., 5.125%, 5/1/29<sup>(1)</sup> | 689000 | 695196 |
| Hyatt Hotels Corp., 5.75%, 3/30/32<sup>(3)</sup> | 905000 | 950176 |
| Royal Caribbean Cruises Ltd., 6.00%, 2/1/33<sup>(1)</sup> | 527000 | 542770 |
|  |  | 5238683 |
| **Household Durables — 0.6%** |  |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co., 6.875%, 8/1/33<sup>(1)</sup> | 1732000 | 1742418 |
| Meritage Homes Corp., 3.875%, 4/15/29<sup>(1)</sup> | 2165000 | 2123879 |
|  |  | 3866297 |
| **Independent Power and Renewable Electricity Producers — 0.3%** |  |  |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple, 7.25%, 1/31/41<sup>(1)</sup> | 1599669 | 1674726 |
| **Insurance — 4.1%** |  |  |
| Aspen Insurance Holdings Ltd., 5.75%, 7/1/30 | 1570000 | 1646281 |
| Athene Global Funding, 5.53%, 7/11/31<sup>(1)</sup> | 3790000 | 3892246 |
| Beacon Funding Trust, 6.27%, 8/15/54<sup>(1)(3)</sup> | 1555000 | 1593277 |
| CNA Financial Corp., 5.20%, 8/15/35 | 2280000 | 2304703 |
| CNO Financial Group, Inc., 5.25%, 5/30/29 | 1345000 | 1369907 |
| CNO Financial Group, Inc., 6.45%, 6/15/34 | 1414000 | 1499540 |
| F&G Annuities & Life, Inc., 6.50%, 6/4/29 | 718000 | 749162 |
| Fortitude Global Funding, 4.625%, 10/6/28<sup>(1)</sup> | 1630000 | 1631916 |
| Global Atlantic Fin Co., 7.95%, 6/15/33<sup>(1)</sup> | 1785000 | 2041057 |
| Liberty Mutual Group, Inc., VRN, 4.125%, 12/15/51<sup>(1)</sup> | 1195000 | 1172127 |
| Lincoln National Corp., 7.00%, 6/15/40 | 1203000 | 1367397 |
| MetLife Capital Trust IV, 7.875%, 12/15/67<sup>(1)</sup> | 1578000 | 1759243 |
| MetLife, Inc., 6.40%, 12/15/66 | 1270000 | 1335306 |
| MetLife, Inc., 10.75%, 8/1/69 | 1185000 | 1579757 |
| Wynnton Funding Trust II, 5.99%, 8/15/55<sup>(1)</sup> | 1844000 | 1875080 |
|  |  | 25816999 |
| **Interactive Media and Services — 1.7%** |  |  |
| Alphabet, Inc., 4.70%, 11/15/35 | 1665000 | 1692532 |
| Alphabet, Inc., 5.45%, 11/15/55 | 2600000 | 2644982 |
| Meta Platforms, Inc., 4.60%, 11/15/32 | 2975000 | 3020347 |
| Meta Platforms, Inc., 4.875%, 11/15/35 | 1520000 | 1537064 |
| Meta Platforms, Inc., 5.50%, 11/15/45 | 490000 | 490450 |
| Meta Platforms, Inc., 5.625%, 11/15/55 | 975000 | 973230 |
| Meta Platforms, Inc., 5.75%, 11/15/65 | 590000 | 587954 |
|  |  | 10946559 |
| **IT Services — 0.7%** |  |  |
| Black Knight InfoServ LLC, 3.625%, 9/1/28<sup>(1)</sup> | 7000 | 6893 |
| CoreWeave, Inc., 9.25%, 6/1/30<sup>(1)</sup> | 1880000 | 1736294 |
| Genpact U.K. Finco PLC/Genpact USA, Inc., 4.95%, 11/18/30 | 1740000 | 1752314 |
| Kyndryl Holdings, Inc., 3.15%, 10/15/31 | 1285000 | 1170435 |
|  |  | 4665936 |
| **Machinery — 0.8%** |  |  |
| AGCO Corp., 5.80%, 3/21/34<sup>(3)</sup> | 2263000 | 2369084 |
| Allison Transmission, Inc., 5.875%, 12/1/33<sup>(1)</sup> | 1350000 | 1363148 |
| Weir Group, Inc., 5.35%, 5/6/30<sup>(1)</sup> | 1298000 | 1339708 |
|  |  | 5071940 |

---

------

---

| | | |
|:---|:---|:---|
| **Marine Transportation — 0.3%** | | |
| Yinson Bergenia Production BV, 8.50%, 1/31/45<sup>(1)</sup> | 1586000 | 1664632 |
| **Media — 3.8%** |  |  |
| CCO Holdings LLC/CCO Holdings Capital Corp., 5.125%, 5/1/27<sup>(1)</sup> | 3230000 | 3227463 |
| Cox Communications, Inc., 5.70%, 6/15/33<sup>(1)</sup> | 2394000 | 2420954 |
| Discovery Communications LLC, 3.95%, 3/20/28 | 1212000 | 1151400 |
| Discovery Communications LLC, 4.125%, 5/15/29 | 1300000 | 1265511 |
| Discovery Communications LLC, 5.00%, 9/20/37 | 791000 | 673596 |
| Lamar Media Corp., 3.75%, 2/15/28 | 1865000 | 1829252 |
| Nexstar Media, Inc., 4.75%, 11/1/28<sup>(1)(3)</sup> | 3010000 | 2987314 |
| Paramount Global, 4.95%, 1/15/31 | 2150000 | 2122559 |
| Paramount Global, 4.375%, 3/15/43 | 3074000 | 2315074 |
| TEGNA, Inc., 4.625%, 3/15/28 | 2290000 | 2270926 |
| Time Warner Cable LLC, 6.55%, 5/1/37 | 3863000 | 3951073 |
|  |  | 24215122 |
| **Metals and Mining — 1.4%** |  |  |
| Commercial Metals Co., 6.00%, 12/15/35<sup>(1)</sup> | 60000 | 61158 |
| Glencore Funding LLC, 5.19%, 4/1/30<sup>(1)</sup> | 1550000 | 1598279 |
| Glencore Funding LLC, 5.89%, 4/4/54<sup>(1)(3)</sup> | 2135000 | 2157404 |
| Newmont Corp./Newcrest Finance Pty. Ltd., 5.35%, 3/15/34 | 2071000 | 2173473 |
| Rio Tinto Finance USA PLC, 5.75%, 3/14/55 | 2911000 | 3016763 |
|  |  | 9007077 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.7%** |  |  |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 4.75%, 6/15/29<sup>(1)</sup> | 1290000 | 1272634 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 7.00%, 7/15/31<sup>(1)</sup> | 2987000 | 3168851 |
|  |  | 4441485 |
| **Multi-Utilities — 1.4%** |  |  |
| Black Hills Corp., 4.55%, 1/31/31 | 2377000 | 2380091 |
| NiSource, Inc., 5.35%, 7/15/35 | 1964000 | 2016411 |
| Sempra, VRN, 4.125%, 4/1/52 | 3058000 | 2981855 |
| WEC Energy Group, Inc., VRN, 5.625%, 5/15/56<sup>(3)</sup> | 1283000 | 1302987 |
|  |  | 8681344 |
| **Oil, Gas and Consumable Fuels — 8.1%** |  |  |
| Cenovus Energy, Inc., 5.40%, 3/20/36<sup>(3)</sup> | 1437000 | 1451596 |
| Columbia Pipelines Holding Co. LLC, 5.00%, 11/17/32<sup>(1)</sup> | 2503000 | 2509175 |
| Columbia Pipelines Operating Co. LLC, 6.04%, 11/15/33<sup>(1)</sup> | 2135000 | 2293594 |
| ConocoPhillips Co., 4.85%, 1/15/32 | 3235000 | 3334137 |
| Enbridge, Inc., VRN, 6.00%, 1/15/77 | 2445000 | 2455242 |
| Energy Transfer LP, 5.25%, 7/1/29 | 1485000 | 1533030 |
| Energy Transfer LP, 6.55%, 12/1/33 | 2675000 | 2951740 |
| Energy Transfer LP, 6.125%, 12/15/45 | 3115000 | 3109458 |
| Eni SpA, 5.95%, 5/15/54<sup>(1)</sup> | 2875000 | 2891776 |
| Enterprise Products Operating LLC, 5.20%, 1/15/36 | 2168000 | 2225358 |
| Equinor ASA, 4.75%, 11/14/35 | 2192000 | 2206135 |
| Expand Energy Corp., 6.75%, 4/15/29<sup>(1)</sup> | 817000 | 823018 |
| Expand Energy Corp., 5.375%, 3/15/30 | 2069000 | 2098366 |
| Florida Gas Transmission Co. LLC, 5.75%, 7/15/35<sup>(1)</sup> | 2195000 | 2299570 |
| Ovintiv, Inc., 7.10%, 7/15/53 | 1765000 | 1900812 |
| Petroleos Mexicanos, 5.95%, 1/28/31 | 2467000 | 2383418 |
| Plains All American Pipeline LP/PAA Finance Corp., 5.60%, 1/15/36 | 2218000 | 2254775 |
| PRIO Luxembourg Holding SARL, 6.75%, 10/15/30<sup>(1)</sup> | 1625000 | 1592505 |
| Repsol E&P Capital Markets U.S. LLC, 5.20%, 9/16/30<sup>(1)</sup> | 2004000 | 2023102 |
| Repsol E&P Capital Markets U.S. LLC, 5.98%, 9/16/35<sup>(1)</sup> | 1024000 | 1050460 |
| Santos Finance Ltd., 5.75%, 11/13/35<sup>(1)</sup> | 1827000 | 1832684 |
| Sunoco LP, 5.875%, 3/15/34<sup>(1)</sup> | 1498000 | 1508669 |

---

------

---

| | | |
|:---|:---|:---|
| Targa Resources Partners LP/Targa Resources Partners Finance Corp., 4.875%, 2/1/31 | 1780000 | 1788926 |
| Williams Cos., Inc., 4.625%, 6/30/30 | 2870000 | 2904039 |
|  |  | 51421585 |
| **Paper and Forest Products — 0.3%** |  |  |
| Louisiana-Pacific Corp., 3.625%, 3/15/29<sup>(1)</sup> | 1960000 | 1885050 |
| **Passenger Airlines — 0.8%** |  |  |
| American Airlines, Inc., 7.25%, 2/15/28<sup>(1)(3)</sup> | 1035000 | 1060343 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26<sup>(1)</sup> | 104 | 104 |
| Latam Airlines Group SA, 7.875%, 4/15/30<sup>(1)</sup> | 1489000 | 1562065 |
| Southwest Airlines Co., 4.375%, 11/15/28 | 1535000 | 1535283 |
| United Airlines, Inc., 4.625%, 4/15/29<sup>(1)</sup> | 1175000 | 1169855 |
|  |  | 5327650 |
| **Personal Care Products — 0.4%** |  |  |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC, 5.60%, 1/15/31<sup>(1)</sup> | 2375000 | 2392570 |
| **Pharmaceuticals — 1.3%** |  |  |
| Bristol-Myers Squibb Co., 5.55%, 2/22/54 | 2310000 | 2335480 |
| Merck & Co., Inc., 5.70%, 9/15/55 | 1620000 | 1679625 |
| Perrigo Finance Unlimited Co., 4.90%, 6/15/30 | 305000 | 294981 |
| Royalty Pharma PLC, 4.45%, 3/25/31<sup>(3)</sup> | 1400000 | 1398037 |
| Takeda U.S. Financing, Inc., 5.20%, 7/7/35 | 2200000 | 2258165 |
|  |  | 7966288 |
| **Real Estate Management and Development — 0.1%** |  |  |
| CBRE Services, Inc., 4.90%, 1/15/33 | 955000 | 967303 |
| **Semiconductors and Semiconductor Equipment — 1.7%** |  |  |
| Foundry JV Holdco LLC, 5.50%, 1/25/31<sup>(1)</sup> | 999000 | 1039562 |
| Foundry JV Holdco LLC, 5.875%, 1/25/34<sup>(1)</sup> | 565000 | 586284 |
| Foundry JV Holdco LLC, 6.10%, 1/25/36<sup>(1)</sup> | 692000 | 735924 |
| Foundry JV Holdco LLC, 6.40%, 1/25/38<sup>(1)</sup> | 3500000 | 3788908 |
| Intel Corp., 5.15%, 2/21/34<sup>(3)</sup> | 1430000 | 1456231 |
| Intel Corp., 5.60%, 2/21/54<sup>(3)</sup> | 1428000 | 1362542 |
| Micron Technology, Inc., 5.30%, 1/15/31 | 1600000 | 1659202 |
|  |  | 10628653 |
| **Software — 2.3%** |  |  |
| AppLovin Corp., 5.125%, 12/1/29 | 918000 | 939290 |
| AppLovin Corp., 5.375%, 12/1/31 | 1843000 | 1918768 |
| AppLovin Corp., 5.50%, 12/1/34 | 1100000 | 1139055 |
| Oracle Corp., 4.80%, 9/26/32 | 6147000 | 6044964 |
| Oracle Corp., 5.20%, 9/26/35 | 2400000 | 2353030 |
| Oracle Corp., 5.50%, 9/27/64 | 895000 | 754166 |
| Synopsys, Inc., 5.00%, 4/1/32 | 1416000 | 1453108 |
|  |  | 14602381 |
| **Specialized REITs — 1.0%** |  |  |
| American Tower Corp., 5.35%, 3/15/35<sup>(3)</sup> | 1925000 | 1985713 |
| SBA Communications Corp., 3.125%, 2/1/29 | 3021000 | 2890172 |
| VICI Properties LP/VICI Note Co., Inc., 4.125%, 8/15/30<sup>(1)</sup> | 1730000 | 1679827 |
|  |  | 6555712 |
| **Specialty Retail — 0.8%** |  |  |
| Advance Auto Parts, Inc., 7.00%, 8/1/30<sup>(1)</sup> | 246000 | 251274 |
| Advance Auto Parts, Inc., 7.375%, 8/1/33<sup>(1)</sup> | 1000000 | 1019535 |
| Lowe's Cos., Inc., 4.50%, 10/15/32 | 1560000 | 1555275 |
| Lowe's Cos., Inc., 4.85%, 10/15/35 | 2180000 | 2176258 |
|  |  | 5002342 |
| **Technology Hardware, Storage and Peripherals — 0.2%** |  |  |
| Dell International LLC/EMC Corp., 5.30%, 4/1/32 | 968000 | 1000364 |

---

------

---

| | | |
|:---|:---|:---|
| **Textiles, Apparel and Luxury Goods — 0.5%** | | |
| Gildan Activewear, Inc., 4.70%, 10/7/30<sup>(1)</sup> | 1335000 | 1332057 |
| Gildan Activewear, Inc., 5.40%, 10/7/35<sup>(1)</sup> | 2055000 | 2055200 |
|  |  | 3387257 |
| **Trading Companies and Distributors — 0.3%** |  |  |
| Herc Holdings, Inc., 5.50%, 7/15/27<sup>(1)</sup> | 965000 | 965568 |
| Herc Holdings, Inc., 7.25%, 6/15/33<sup>(1)</sup> | 749000 | 793512 |
|  |  | 1759080 |
| **Wireless Telecommunication Services — 0.3%** |  |  |
| T-Mobile USA, Inc., 6.70%, 12/15/33 | 1645000 | 1856616 |
| **TOTAL CORPORATE BONDS**<br>(Cost $551,068,211) |  | **556761735** |
| **CONVERTIBLE PREFERRED SECURITIES — 4.4%** |  |  |
| **Banks — 3.9%** |  |  |
| Banco Bilbao Vizcaya Argentaria SA, 6.125% | 2000000 | 2018114 |
| Banco Mercantil del Norte SA, 5.875%<sup>(1)</sup> | 1225000 | 1210511 |
| Banco Mercantil del Norte SA, 7.50%<sup>(1)</sup> | 778000 | 790460 |
| Banco Santander SA, 4.75% | 2800000 | 2768927 |
| Barclays PLC, 8.00% | 1926000 | 2043927 |
| BNP Paribas SA, 8.50%<sup>(1)</sup> | 3544000 | 3785963 |
| HSBC Holdings PLC, 6.00% | 2642000 | 2662238 |
| HSBC Holdings PLC, 6.875% | 558000 | 579350 |
| ING Groep NV, 5.75% | 1340000 | 1347117 |
| ING Groep NV, 7.50% | 2054000 | 2141233 |
| Lloyds Banking Group PLC, 6.75% | 1060000 | 1074165 |
| Societe Generale SA, 10.00%<sup>(1)</sup> | 1380000 | 1523015 |
| Standard Chartered PLC, 7.75%<sup>(1)</sup> | 393000 | 408070 |
| Svenska Handelsbanken AB, 4.375% | 2600000 | 2574685 |
|  |  | 24927775 |
| **Capital Markets — 0.5%** |  |  |
| UBS Group AG, 9.25%<sup>(1)</sup> | 3005000 | 3307853 |
| **TOTAL CONVERTIBLE PREFERRED SECURITIES**<br>(Cost $27,971,503) |  | **28235628** |
| **PREFERRED SECURITIES — 3.6%** |  |  |
| **Banks — 1.3%** |  |  |
| Bank of America Corp., 4.375% | 1785000 | 1761857 |
| Citigroup, Inc., 3.875% | 2457000 | 2449187 |
| Citigroup, Inc., 4.00% | 1000000 | 1003030 |
| JPMorgan Chase & Co., 3.65% | 1999000 | 1982109 |
| Wells Fargo & Co., 3.90% | 1100000 | 1095749 |
|  |  | 8291932 |
| **Capital Markets — 0.8%** |  |  |
| Charles Schwab Corp., 4.00% | 2403000 | 2386739 |
| Goldman Sachs Group, Inc., 7.38% | 1238000 | 1249247 |
| Northern Trust Corp., 4.60% | 1500000 | 1494020 |
|  |  | 5130006 |
| **Oil, Gas and Consumable Fuels — 0.8%** |  |  |
| Energy Transfer LP, 6.50% | 3215000 | 3236930 |
| Sunoco LP, 7.875%<sup>(1)</sup> | 1455000 | 1481539 |
|  |  | 4718469 |
| **Trading Companies and Distributors — 0.7%** |  |  |
| Air Lease Corp., 4.65% | 1645000 | 1630233 |
| Aircastle Ltd., 5.25%<sup>(1)</sup> | 3000000 | 2988623 |
|  |  | 4618856 |
| **TOTAL PREFERRED SECURITIES**<br>(Cost $22,596,839) |  | **22759263** |

---

------

---

| | | |
|:---|:---|:---|
| **U.S. TREASURY SECURITIES — 0.6%** | | |
| U.S. Treasury Notes, 3.625%, 8/31/27 | 600000 | 601008 |
| U.S. Treasury Notes, 4.00%, 5/31/30<sup>(5)</sup> | 250000 | 254351 |
| U.S. Treasury Notes, 3.625%, 9/30/30 | 250000 | 250273 |
| U.S. Treasury Notes, 4.00%, 1/31/31<sup>(5)</sup> | 395000 | 401859 |
| U.S. Treasury Notes, 4.125%, 3/31/31<sup>(5)</sup> | 1650000 | 1688446 |
| U.S. Treasury Notes, 4.375%, 1/31/32<sup>(5)</sup> | 745000 | 771628 |
| **TOTAL U.S. TREASURY SECURITIES**<br>(Cost $3,859,589) |  | **3967565** |
| **SHORT-TERM INVESTMENTS — 5.0%** |  |  |
| **Money Market Funds — 5.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 15563291 | 15563291 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(6)</sup> | 16174980 | 16174980 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $31,738,271) |  | **31738271** |
| **TOTAL INVESTMENT SECURITIES — 101.2%**<br>(Cost $637,234,413) |  | **643462462** |
| **OTHER ASSETS AND LIABILITIES — (1.2)%** |  | **(7789595)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**635672867** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration <br>Date** | **Notional Amount** | **Unrealized <br>Appreciation <br>(Depreciation)^** |
| U.S. Treasury Ultra Bonds | 512 | March 2026 | $61920000 | $391620 |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** |
| **Reference Entity** | **Contracts** | **Expiration <br>Date** | **Notional <br>Amount** | **Unrealized <br>Appreciation <br>(Depreciation)^** |
| U.S. Treasury 10-Year Ultra Notes | 144 | March 2026 | $16733250 | $(49795) |

---

^Amount represents value and unrealized appreciation (depreciation).

---

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

---

(1)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 $195,687,592, which represented 30.8% of total net assets.

(2)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.

(3)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $15,737,299. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(4)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity.

(5)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on futures contracts. At the period end, the aggregate value of securities pledged was $2,762,837.

(6)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $16,223,031, which includes securities collateral of $48,051.

------

**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 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.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Hybrid 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. Preferred securities and convertible preferred securities with perpetual maturities 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.

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.

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 a 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 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. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**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** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Corporate Bonds |  | $556761735 |  |
| Convertible Preferred Securities |  | 28235628 |  |
| Preferred Securities |  | 22759263 |  |
| U.S. Treasury Securities |  | 3967565 |  |
| Short-Term Investments | $31738271 |  |  |
|  | $31738271 | $611724191 |  |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $391620 |  |  |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $49795 |  |  |

---

*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 financial statements.*

## 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 ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

- **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:** American Century Diversified Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000060785

- **c. LEI of Series:** 549300OGL9B5MI7HUM67

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $654668186.67

**Total Liabilities:** $18995679.91

**Net Assets:** $635672506.76

**Cash Not Reported:** $2925576.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 10234.000000000000 | **5-Year:** 77515.000000000000 | **10-Year:** 128839.000000000000 | **30-Year:** 104585.000000000000

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

- **3-Month:** 66.000000000000 | **1-Year:** 3243.000000000000 | **5-Year:** 11485.000000000000 | **10-Year:** 7203.000000000000 | **30-Year:** 6828.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197601 | 1.40%                | 0.53%                | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $907782.83               | $3008651.81                                |
| Month 2  | $3777348.76              | $-4117004.13                               |
| Month 3  | $2085314.31              | $-416588.43                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Corporate Investment Grade

- **Index Identifier:** Bloomberg US Corporate Investment Grade

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                                                                                                                     | AGCO Corp 5.80 03/21/2034                                                                    | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |   2263000 | PA      | $2369083.67   | 0.37%             | 2034-03-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES INC                                                                                                         | American Airlines Inc 7.25 02/15/2028                                                        | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1060343.06   | 0.17%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| American Tower Corp                                                                                                           | American Tower Corp 5.35 03/15/2035                                                          | CUSIP: 03027XCP3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1985712.54   | 0.31%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Beacon Funding Trust                                                                                                          | Beacon Funding Trust 6.27 08/15/2054                                                         | CUSIP: 073952AB9<br>LEI: 984500A80A2EBF5A7C93 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1593276.78   | 0.25%             | 2054-08-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: —       |
| Cenovus Energy Inc                                                                                                            | Cenovus Energy Inc 5.40 03/20/2036                                                           | CUSIP: 15135UBB4<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |   1437000 | PA      | $1451596.14   | 0.23%             | 2036-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Flowers Foods Inc                                                                                                             | Flowers Foods Inc 5.75 03/15/2035                                                            | CUSIP: 343498AD3<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1804281.16   | 0.28%             | 2035-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Glencore Funding LLC                                                                                                          | Glencore Funding LLC 5.89 04/04/2054                                                         | CUSIP: 378272BV9<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2157404.18   | 0.34%             | 2054-04-04      | Fixed         | 5.89%                 | No            |                  2 | On Loan: —       |
| Golub Capital Private Credit Fund                                                                                             | Golub Capital Private Credit Fund 5.45 08/15/2028                                            | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1518906.46   | 0.24%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| HPS Corporate Lending Fund                                                                                                    | HPS Corporate Lending Fund 6.25 09/30/2029                                                   | CUSIP: 40440VAC9<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    690000 | PA      | $711331.72    | 0.11%             | 2029-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| HPS Corporate Lending Fund                                                                                                    | HPS Corporate Lending Fund 5.45 01/14/2028                                                   | CUSIP: 40440VAH8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    725000 | PA      | $730838.26    | 0.11%             | 2028-01-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp 5.75 03/30/2032                                                            | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    905000 | PA      | $950175.55    | 0.15%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Intel Corp                                                                                                                    | Intel Corp 5.15 02/21/2034                                                                   | CUSIP: 458140CL2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1456231.33   | 0.23%             | 2034-02-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Intel Corp                                                                                                                    | Intel Corp 5.60 02/21/2054                                                                   | CUSIP: 458140CM0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1428000 | PA      | $1362542.19   | 0.21%             | 2054-02-21      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Nexstar Media Inc                                                                                                             | Nexstar Media Inc 4.75 11/01/2028                                                            | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $2987314.53   | 0.47%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Blue Owl Technology Finance Corp                                                                                              | Blue Owl Technology Finance Corp 6.75 04/04/2029                                             | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1634844.06   | 0.26%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC 4.45 03/25/2031                                                           | CUSIP: 78081BAT0<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1398036.86   | 0.22%             | 2031-03-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| WEC Energy Group Inc                                                                                                          | WEC Energy Group Inc 5.63 05/15/2056                                                         | CUSIP: 92939UAU0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1283000 | PA      | $1302987.46   | 0.20%             | 2056-05-15      | Variable      | 5.62%                 | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio                  | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  16183482 | NS      | $16183482.50  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc 6.75 05/15/2031                                                 | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1773402.49   | 0.28%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                                                                                           | Alliant Energy Corp 5.75 04/01/2056                                                          | CUSIP: 018802AF5<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   1876000 | PA      | $1875149.42   | 0.29%             | 2056-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                                                                      | Allison Transmission Inc 5.88 12/01/2033                                                     | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1363148.34   | 0.21%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc 4.70 11/15/2035                                                                 | CUSIP: 02079KAY3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1692531.67   | 0.27%             | 2035-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc 5.45 11/15/2055                                                                 | CUSIP: 02079KBA4<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2644981.64   | 0.42%             | 2055-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc 4.65 11/20/2035                                                               | CUSIP: 023135CV6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   3266000 | PA      | $3296421.74   | 0.52%             | 2035-11-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Bemis Co Inc                                                                                                                  | Amcor Flexibles North America Inc 5.10 03/17/2030                                            | CUSIP: 02344AAG3<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2849112.48   | 0.45%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| American Assets Trust LP                                                                                                      | American Assets Trust LP 3.38 02/01/2031                                                     | CUSIP: 02401LAA2<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2625851.06   | 0.41%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc 5.80 03/15/2056                                               | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    800000 | PA      | $794998.16    | 0.13%             | 2056-03-15      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc 6.05 03/15/2056                                               | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1191519.04   | 0.19%             | 2056-03-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Appalachian Power Co                                                                                                          | Appalachian Power Co 2.70 04/01/2031                                                         | CUSIP: 037735CZ8<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $2996279.78   | 0.47%             | 2031-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AppLovin Corp                                                                                                                 | AppLovin Corp 5.13 12/01/2029                                                                | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    918000 | PA      | $939290.43    | 0.15%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AppLovin Corp                                                                                                                 | AppLovin Corp 5.38 12/01/2031                                                                | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   1843000 | PA      | $1918767.76   | 0.30%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AppLovin Corp                                                                                                                 | AppLovin Corp 5.50 12/01/2034                                                                | CUSIP: 03831WAD0<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1139054.98   | 0.18%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Public Service Co                                                                                                     | Arizona Public Service Co 5.70 08/15/2034                                                    | CUSIP: 040555DH4<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   2744000 | PA      | $2900374.77   | 0.46%             | 2034-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Ashtead Capital Inc                                                                                                           | Ashtead Capital Inc 5.95 10/15/2033                                                          | CUSIP: 045054AR4<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   1797000 | PA      | $1909908.24   | 0.30%             | 2033-10-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                                                                | Ashton Woods USA LLC / Ashton Woods Finance Co 6.88 08/01/2033                               | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1732000 | PA      | $1742417.98   | 0.27%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Aspen Insurance Holdings Ltd                                                                                                  | Aspen Insurance Holdings Ltd 5.75 07/01/2030                                                 | CUSIP: 04530DAE2<br>LEI: 549300YX6HECG9XQCQ75 | Long             | DBT              | CORP              | BM        |   1570000 | PA      | $1646281.09   | 0.26%             | 2030-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                                                                                         | Athene Global Funding 5.53 07/11/2031                                                        | CUSIP: 04685A3Z2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3892246.24   | 0.61%             | 2031-07-11      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Atlas Warehouse Lending Co LP                                                                                                 | Atlas Warehouse Lending Co LP 6.25 01/15/2030                                                | CUSIP: 049463AE2<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1893722.77   | 0.30%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Atlas Warehouse Lending Co LP                                                                                                 | Atlas Warehouse Lending Co LP 4.95 11/15/2030                                                | CUSIP: 049463AG7<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    860000 | PA      | $866045.71    | 0.14%             | 2030-11-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Avilease Capital Ltd                                                                                                          | Avilease Capital Ltd 4.75 11/12/2030                                                         | CUSIP: 05370HAA1<br>LEI: 635400SXOPVAVBWNE366 | Long             | DBT              | CORP              | KY        |   1670000 | PA      | $1662049.28   | 0.26%             | 2030-11-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                                  | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | CUSIP: 05533UAF5<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1601621.70   | 0.25%             | 2033-01-18      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual                                              | CUSIP: 05565A5R0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EP               | CORP              | FR        |   3544000 | NS      | $3785963.06   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                                                       | BPCE SA 3.65 01/14/2037                                                                      | CUSIP: 05578QAH6<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1650000 | PA      | $1514071.99   | 0.24%             | 2037-01-14      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual                          | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EP               | CORP              | ES        |   2000000 | NS      | $2018114.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual                                          | CUSIP: 05971KAH2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EP               | CORP              | ES        |   2800000 | NS      | $2768926.72   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                                                                     | Banco Mercantil del Norte SA/Grand Cayman (pfd) 7.50% 09/27/2174 Perpetual                   | CUSIP: 05971PAB4<br>LEI: 549300QTVYRPFHS0J362 | Long             | EP               | CORP              | KY        |    778000 | NS      | $790460.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                                                                     | Banco Mercantil del Norte SA/Grand Cayman (pfd) 5.88% 01/24/2174 Perpetual                   | CUSIP: 05973KAA5<br>LEI: 549300QTVYRPFHS0J362 | Long             | EP               | CORP              | KY        |   1225000 | NS      | $1210511.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 7.70 05/26/2084                                                             | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    488000 | PA      | $519513.09    | 0.08%             | 2084-05-26      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Banque Federative du Credit Mutuel SA                                                                                         | Banque Federative du Credit Mutuel SA 4.59 10/16/2028                                        | CUSIP: 06675DCR1<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   2292000 | PA      | $2317659.12   | 0.36%             | 2028-10-16      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC (pfd) 8.00% 12/15/2173 Perpetual                                                | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |   1926000 | NS      | $2043927.05   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc 4.90 12/15/2030                                                     | CUSIP: 071813DD8<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    625000 | PA      | $628778.21    | 0.10%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc 5.65 12/15/2035                                                     | CUSIP: 071813DE6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    755000 | PA      | $769757.85    | 0.12%             | 2035-12-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                                                                                                   | Truist Bank 4.63 09/17/2029                                                                  | CUSIP: 07330MAC1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1747237.54   | 0.27%             | 2029-09-17      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| Beignet Investor LLC                                                                                                          | Beignet Investor LLC 6.58 05/30/2049                                                         | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2588998.22   | 0.41%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Black Hills Corp                                                                                                              | Black Hills Corp 4.55 01/31/2031                                                             | CUSIP: 092113AY5<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   2377000 | PA      | $2380091.05   | 0.37%             | 2031-01-31      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Black Knight InfoServ LLC                                                                                                     | Black Knight InfoServ LLC 3.63 09/01/2028                                                    | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6892.97      | 0.00%             | 2028-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                                                                                                | Blackstone Private Credit Fund 5.95 07/16/2029                                               | CUSIP: 09261HBN6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    919000 | PA      | $940145.06    | 0.15%             | 2029-07-16      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Blue Owl Technology Finance Corp                                                                                              | Blue Owl Technology Finance Corp 6.10 03/15/2028                                             | CUSIP: 095924AA4<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   3988000 | PA      | $3998684.53   | 0.63%             | 2028-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                                                                                 | Boeing Co/The 5.71 05/01/2040                                                                | CUSIP: 097023CV5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3305510.35   | 0.52%             | 2040-05-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership LP                                                                                           | Brandywine Operating Partnership LP 8.88 04/12/2029                                          | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2558027.60   | 0.40%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance BV                                                                                                | Braskem Netherlands Finance BV 4.50 01/31/2030                                               | CUSIP: 10554TAD7<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |   2250000 | PA      | $803047.50    | 0.13%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 5.55 02/22/2054                                                      | CUSIP: 110122EK0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2335480.36   | 0.37%             | 2054-02-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc 4.25 02/01/2032                                                     | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2268794.45   | 0.36%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027                                 | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3227463.16   | 0.51%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CBRE Services Inc                                                                                                             | CBRE Services Inc 4.90 01/15/2033                                                            | CUSIP: 12505BAL4<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    955000 | PA      | $967302.82    | 0.15%             | 2033-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp 5.20 08/15/2035                                                           | CUSIP: 126117AZ3<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2304703.00   | 0.36%             | 2035-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc 5.25 05/30/2029                                                      | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1369906.71   | 0.22%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc 6.45 06/15/2034                                                      | CUSIP: 12621EAM5<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |   1414000 | PA      | $1499540.13   | 0.24%             | 2034-06-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                                                                                                  | Discovery Communications LLC 3.95 03/20/2028                                                 | CUSIP: 25470DAR0<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1212000 | PA      | $1151400.00   | 0.18%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                                                                                                  | Discovery Communications LLC 5.00 09/20/2037                                                 | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    791000 | PA      | $673595.83    | 0.11%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                                                                                                  | Discovery Communications LLC 4.13 05/15/2029                                                 | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1265511.00   | 0.20%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                                                                      | Duke Energy Progress LLC 5.35 03/15/2053                                                     | CUSIP: 26442UAR5<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   7080000 | PA      | $6919945.84   | 1.09%             | 2053-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                                                                      | Duke Energy Progress LLC 5.55 03/15/2055                                                     | CUSIP: 26442UAV6<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2466511.08   | 0.39%             | 2055-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                                                                                                       | Duke Energy Florida LLC 4.20 12/01/2030                                                      | CUSIP: 26444HAT8<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    938000 | PA      | $940163.21    | 0.15%             | 2030-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                                                                                                       | Duke Energy Florida LLC 4.85 12/01/2035                                                      | CUSIP: 26444HAU5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    975000 | PA      | $980558.65    | 0.15%             | 2035-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                                                                                                      | Electricite de France SA 6.95 01/26/2039                                                     | CUSIP: 268317AC8<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   4324000 | PA      | $4889988.68   | 0.77%             | 2039-01-26      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Eni SpA                                                                                                                       | Eni SpA 5.95 05/15/2054                                                                      | CUSIP: 26874RAP3<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |   2875000 | PA      | $2891776.09   | 0.45%             | 2054-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc 5.00 03/15/2036                                                          | CUSIP: 26969PAC2<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |   2176000 | PA      | $2154171.33   | 0.34%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emera Inc                                                                                                                     | Emera Inc 6.75 06/15/2076                                                                    | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   2035000 | PA      | $2051650.37   | 0.32%             | 2076-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                                                                  | Enbridge Inc 6.00 01/15/2077                                                                 | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2445000 | PA      | $2455242.11   | 0.39%             | 2077-01-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd 9.00 10/15/2027                                                                 | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   2001000 | PA      | $2051002.99   | 0.32%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 6.13 12/15/2045                                                           | CUSIP: 29273RBJ7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3115000 | PA      | $3109458.17   | 0.49%             | 2045-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP (pfd) 6.50% 11/15/2174 Perpetual                                          | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   3215000 | NS      | $3236929.52   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 6.55 12/01/2033                                                           | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2951740.41   | 0.46%             | 2033-12-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 5.25 07/01/2029                                                           | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1533029.65   | 0.24%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                                                             | Enterprise Products Operating LLC 5.20 01/15/2036                                            | CUSIP: 29379VCL5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2168000 | PA      | $2225358.02   | 0.35%             | 2036-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Equinix Europe 2 Financing Corp LLC                                                                                           | Equinix Europe 2 Financing Corp LLC 4.60 11/15/2030                                          | CUSIP: 29390XAG9<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              | CORP              | US        |   2585000 | PA      | $2602529.07   | 0.41%             | 2030-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA 4.75 11/14/2035                                                                  | CUSIP: 29446MAP7<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   2192000 | PA      | $2206135.27   | 0.35%             | 2035-11-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                                                               | General Motors Financial Co Inc 5.60 06/18/2031                                              | CUSIP: 37045XEY8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | CA        |   1700000 | PA      | $1774777.10   | 0.28%             | 2031-06-18      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co In                                                                                                | General Motors Financial Co Inc 6.15 07/15/2035                                              | CUSIP: 37045XFK7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | CA        |   1850000 | PA      | $1965543.69   | 0.31%             | 2035-07-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC                                                                                                 | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032                                                | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    365000 | PA      | $375550.70    | 0.06%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC                                                                                                 | GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033                                                | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    415000 | PA      | $434900.08    | 0.07%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Genpact UK Finco plc / Genpact USA Inc                                                                                        | Genpact UK Finco plc / Genpact USA Inc 4.95 11/18/2030                                       | CUSIP: 37256EAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1740000 | PA      | $1752314.45   | 0.28%             | 2030-11-18      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HPS Corporate Lending Fund                                                                                                    | HPS Corporate Lending Fund 4.90 09/11/2028                                                   | CUSIP: 40440VAQ8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    960000 | PA      | $953329.73    | 0.15%             | 2028-09-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Hawaiian Electric Co Inc                                                                                                      | Hawaiian Electric Co Inc 6.00 10/01/2033                                                     | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1676781.46   | 0.26%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc 5.50 07/15/2027                                                            | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    965000 | PA      | $965568.00    | 0.15%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc 7.25 06/15/2033                                                            | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    749000 | PA      | $793512.32    | 0.12%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                                                                                                           | Highwoods Realty LP 5.35 01/15/2033                                                          | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1953887.91   | 0.31%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc 3.25 02/15/2029                                                                  | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    975000 | PA      | $964368.02    | 0.15%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 5.38 04/15/2031                                                                   | CUSIP: 444859CA8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   3337000 | PA      | $3453263.48   | 0.54%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH 6.14 11/18/2039                                                 | CUSIP: 446150BF0<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1654235.16   | 0.26%             | 2039-11-18      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Icon Investments Six DAC                                                                                                      | Icon Investments Six DAC 6.00 05/08/2034                                                     | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   1410000 | PA      | $1495940.94   | 0.24%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual                                                | CUSIP: 456837AR4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EP               | CORP              | NL        |   1340000 | NS      | $1347116.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC                                                                                                        | Brightstar Lottery PLC 5.25 01/15/2029                                                       | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $699242.32    | 0.11%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA 4.20 06/01/2032                                                          | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   3104000 | PA      | $2961206.97   | 0.47%             | 2032-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                                                                                     | IQVIA Inc 6.25 02/01/2029                                                                    | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1255400.02   | 0.20%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 4.01 04/23/2029                                                          | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3172524.83   | 0.50%             | 2029-04-23      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 4.51 10/22/2028                                                          | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3795012.41   | 0.60%             | 2028-10-22      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 5.57 04/22/2036                                                          | CUSIP: 46647PEX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3411143.13   | 0.54%             | 2036-04-22      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 5.10 04/22/2031                                                          | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    930000 | PA      | $964793.03    | 0.15%             | 2031-04-22      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co (pfd) 3.65% 09/01/2174 Perpetual                                         | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   1999000 | NS      | $1982109.05   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                                                                  | KBC Group NV 4.45 09/23/2031                                                                 | CUSIP: 48241FAE4<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |   2289000 | PA      | $2288267.77   | 0.36%             | 2031-09-23      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                                            | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031           | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2987000 | PA      | $3168851.55   | 0.50%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                                                              | Lamar Media Corp 3.75 02/15/2028                                                             | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1829251.87   | 0.29%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                                                                       | Latam Airlines Group SA 7.88 04/15/2030                                                      | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |   1489000 | PA      | $1562065.23   | 0.25%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group Inc                                                                                                      | Liberty Mutual Group Inc 4.13 12/15/2051                                                     | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1172127.48   | 0.18%             | 2051-12-15      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp                                                                                                         | Lincoln National Corp 7.00 06/15/2040                                                        | CUSIP: 534187BA6<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   1203000 | PA      | $1367397.37   | 0.22%             | 2040-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC (pfd) 6.75% 09/27/2174 Perpetual                                    | CUSIP: 53944YAJ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EP               | CORP              | GB        |   1060000 | NS      | $1074164.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp 3.63 03/15/2029                                                       | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1885049.78   | 0.30%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Louisville Gas and Electric Co                                                                                                | Louisville Gas and Electric Co 5.85 08/15/2055                                               | CUSIP: 546676BA4<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |    831000 | PA      | $855137.07    | 0.13%             | 2055-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc 4.50 10/15/2032                                                               | CUSIP: 548661EW3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1555274.53   | 0.24%             | 2032-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc 4.85 10/15/2035                                                               | CUSIP: 548661EX1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2176258.07   | 0.34%             | 2035-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                                                                | Warnermedia Holdings Inc 3.76 03/15/2027                                                     | CUSIP: 55903VBA0<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $1935888.00   | 0.30%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                                                                                                      | Mars Inc 5.20 03/01/2035                                                                     | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    927000 | PA      | $959433.89    | 0.15%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                                                                                                      | Mars Inc 5.65 05/01/2045                                                                     | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2088603.18   | 0.33%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                                                                                                      | Mars Inc 5.70 05/01/2055                                                                     | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2095000 | PA      | $2137042.54   | 0.34%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP/Medline Co-Issuer Inc                                                                                     | Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029                                    | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1807069.65   | 0.28%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc 5.70 09/15/2055                                                               | CUSIP: 58933YBT1<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1679625.30   | 0.26%             | 2055-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp 3.88 04/15/2029                                                          | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2123878.92   | 0.33%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MetLife Capital Trust IV                                                                                                      | MetLife Capital Trust IV 7.88 12/15/2067                                                     | CUSIP: 591560AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1759242.77   | 0.28%             | 2067-12-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp (pfd) 4.60% 04/01/2174 Perpetual                                         | CUSIP: 665859AQ7<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |   1500000 | NS      | $1494019.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp 3.38 05/08/2032                                                          | CUSIP: 665859AS3<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1201280.42   | 0.19%             | 2032-05-08      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                                          | OneMain Finance Corp 6.13 05/15/2030                                                         | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    660000 | PA      | $671146.74    | 0.11%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 5.50 09/27/2064                                                                  | CUSIP: 68389XCV5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    895000 | PA      | $754166.41    | 0.12%             | 2064-09-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                                                                                | Rocket Cos Inc 6.38 08/01/2033                                                               | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $786313.50    | 0.12%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd 6.00 02/01/2033                                                  | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |    527000 | PA      | $542770.39    | 0.09%             | 2033-02-01      | Fixed         | 6.00%                 | 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        |  15563291 | NS      | $15563290.88  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                                                                       | SBA Communications Corp 3.13 02/01/2029                                                      | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   3021000 | PA      | $2890171.97   | 0.45%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Santos Finance Ltd                                                                                                            | Santos Finance Ltd 5.75 11/13/2035                                                           | CUSIP: 803014AC3<br>LEI: 213800BKUBSWG53XNS94 | Long             | DBT              | CORP              | AU        |   1827000 | PA      | $1832684.07   | 0.29%             | 2035-11-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual                                     | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |   2403000 | NS      | $2386739.14   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                                                                                                        | Sempra 4.13 04/01/2052                                                                       | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3058000 | PA      | $2981854.88   | 0.47%             | 2052-04-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                                                      | Service Properties Trust 0.00 09/30/2028                                                     | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1706587.58   | 0.27%             | 2028-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual                                        | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EP               | CORP              | FR        |   1380000 | NS      | $1523014.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                                                                                               | Solstice Advanced Materials Inc 5.63 09/30/2033                                              | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1249752.56   | 0.20%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Southern Co Gas Capital Corp                                                                                                  | Southern Co Gas Capital Corp 5.10 09/15/2035                                                 | CUSIP: 8426EPAK4<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   2378000 | PA      | $2410370.81   | 0.38%             | 2035-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co 4.38 11/15/2028                                                        | CUSIP: 844741BL1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1535283.16   | 0.24%             | 2028-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp 5.38 03/15/2030                                                           | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   2069000 | PA      | $2098365.69   | 0.33%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                                                                           | Sprint Capital Corp 6.88 11/15/2028                                                          | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2585410.30   | 0.41%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC (pfd) 7.75% 02/15/2174 Perpetual                                      | CUSIP: 853254CM0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EP               | CORP              | GB        |    393000 | NS      | $408069.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp 3.03 11/01/2034                                                            | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1674972.66   | 0.26%             | 2034-11-01      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| Store Capital LLC                                                                                                             | Store Capital LLC 5.40 04/30/2030                                                            | CUSIP: 862123AA4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2125467.61   | 0.33%             | 2030-04-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                                                     | Sunoco LP (pfd) 7.88% 03/18/2174 Perpetual                                                   | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | EP               | CORP              | US        |   1455000 | NS      | $1481539.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                                                     | Sunoco LP 5.88 03/15/2034                                                                    | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1498000 | PA      | $1508668.76   | 0.24%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TEGNA Inc                                                                                                                     | TEGNA Inc 4.63 03/15/2028                                                                    | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2270926.13   | 0.36%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                                                                                                         | Time Warner Cable LLC 6.55 05/01/2037                                                        | CUSIP: 88732JAJ7<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |   3863000 | PA      | $3951072.69   | 0.62%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 8.13 10/31/2082                                                    | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2147000 | PA      | $2263588.54   | 0.36%             | 2082-10-31      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                                                                                                   | Truist Bank 4.14 10/23/2029                                                                  | CUSIP: 89788JAH2<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   2999000 | PA      | $2999205.19   | 0.47%             | 2029-10-23      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| Trust Fibra Uno                                                                                                               | Trust Fibra Uno 4.87 01/15/2030                                                              | CUSIP: 898339AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    145000 | PA      | $140282.40    | 0.02%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Trust Fibra Uno                                                                                                               | Trust Fibra Uno 8.25 01/23/2037                                                              | CUSIP: 89834JAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1250000 | PA      | $1420792.00   | 0.22%             | 2037-01-23      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                                                  | UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual                                                | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EP               | CORP              | CH        |   3005000 | NS      | $3307852.92   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| UWM Holdings LLC                                                                                                              | UWM Holdings LLC 6.25 03/15/2031                                                             | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1416000 | PA      | $1423187.87   | 0.22%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Weir Group Inc                                                                                                                | Weir Group Inc 5.35 05/06/2030                                                               | CUSIP: 94877DAA2<br>LEI: 2138009WEPEV2V98AV65 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1339707.89   | 0.21%             | 2030-05-06      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co (pfd) 3.9% 06/15/2169 Perpetual                                             | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |   1100000 | NS      | $1095748.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co 6.49 10/23/2034                                                             | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $7270896.04   | 1.14%             | 2034-10-23      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co 4.97 04/23/2029                                                             | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1427712.44   | 0.22%             | 2029-04-23      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co 5.61 04/23/2036                                                             | CUSIP: 95000U3V3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    935000 | PA      | $992030.62    | 0.16%             | 2036-04-23      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| Western Alliance Bank                                                                                                         | Western Alliance Bank 6.54 11/15/2035                                                        | CUSIP: 95758BCL1<br>LEI: SI7YQSVPFZBSQ878IC17 | Long             | DBT              | CORP              | US        |   1868000 | PA      | $1875443.98   | 0.30%             | 2035-11-15      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The 4.63 06/30/2030                                                         | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   2870000 | PA      | $2904039.49   | 0.46%             | 2030-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Wynnton Funding Trust II                                                                                                      | Wynnton Funding Trust II 5.99 08/15/2055                                                     | CUSIP: 983197AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1844000 | PA      | $1875079.64   | 0.29%             | 2055-08-15      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                                                     | XPLR Infrastructure Operating Partners LP 7.75 04/15/2034                                    | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1592132.41   | 0.25%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc 5.60 04/15/2035                                                              | CUSIP: 98389BBE9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2282170.33   | 0.36%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Yinson Bergenia Production BV                                                                                                 | Yinson Bergenia Production BV 8.50 01/31/2045                                                | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |   1586000 | PA      | $1664632.31   | 0.26%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA 3.25 10/29/2029                                                             | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3289525.18   | 0.52%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA 6.82 11/19/2035                                                             | CUSIP: 98971DAC4<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   1734000 | PA      | $1849890.12   | 0.29%             | 2035-11-19      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA 4.70 08/18/2028                                                             | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   2987000 | PA      | $2984927.89   | 0.47%             | 2028-08-18      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2174 Perpetual                                    | CUSIP: W9T10ZZR9<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EP               | CORP              | SE        |   2600000 | NS      | $2574685.28   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual                                                | CUSIP: N4578ELM8<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EP               | CORP              | NL        |   2054000 | NS      | $2141233.54   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Ultra Long Term US Treasury                                                                                               | US ULTRA BOND CBT Mar26                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       512 | NC      | $391619.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                                                                                           | US 10yr Ultra Fut Mar26                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |      -144 | NC      | $-49794.91    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                                                                              | ABN AMRO Bank NV 3.32 03/13/2037                                                             | CUSIP: 00084DAV2<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   2400000 | PA      | $2203018.56   | 0.35%             | 2037-03-13      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                                                                                                     | Corebridge Global Funding 4.45 10/02/2030                                                    | CUSIP: 00138CBJ6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   2434000 | PA      | $2431027.96   | 0.38%             | 2030-10-02      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                               | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026                              | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       103 | PA      | $103.76       | 0.00%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc 5.00 04/15/2029                                                     | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1021023.68   | 0.16%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc 7.00 08/01/2030                                                       | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    246000 | PA      | $251274.40    | 0.04%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc 7.38 08/01/2033                                                       | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1019535.00   | 0.16%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple                                                              | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25 01/31/2041             | CUSIP: 05974EAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1599669 | PA      | $1674725.92   | 0.26%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp (pfd) 4.38% 04/27/2174 Perpetual                                        | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   1785000 | NS      | $1761857.30   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 5.93 09/15/2027                                                         | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2803905.18   | 0.44%             | 2027-09-15      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 5.51 01/24/2036                                                         | CUSIP: 06051GMM8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2860000 | PA      | $3019619.40   | 0.48%             | 2036-01-24      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp 5.05 03/25/2048                                                              | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2213128.54   | 0.35%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp 5.25 02/21/2033                                                              | CUSIP: 126650DU1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1644000 | PA      | $1701786.01   | 0.27%             | 2033-02-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp 7.00 03/10/2055                                                              | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    962000 | PA      | $1012466.52   | 0.16%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp 5.45 09/15/2035                                                              | CUSIP: 126650EK2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    924000 | PA      | $954114.67    | 0.15%             | 2035-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp 2.36 07/29/2032                                                   | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $2548435.19   | 0.40%             | 2032-07-29      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc 5.55 09/15/2040                                                             | CUSIP: 142339AM2<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   2207000 | PA      | $2246262.91   | 0.35%             | 2040-09-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp 4.00 08/01/2028                                                                | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   2391000 | PA      | $2351299.36   | 0.37%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp 5.13 05/01/2029                                                                | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    689000 | PA      | $695195.49    | 0.11%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp 5.63 03/01/2034                                                    | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    230000 | PA      | $234048.46    | 0.04%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp 4.63 12/15/2029                                                                 | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1446480.22   | 0.23%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp 2.50 03/01/2031                                                                 | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1531492.19   | 0.24%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc 5.50 02/24/2055                                                            | CUSIP: 17275RCA8<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2370232.79   | 0.37%             | 2055-02-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 4.65 07/23/2048                                                                | CUSIP: 172967MD0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2477485.93   | 0.39%             | 2048-07-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc (pfd) 4.00% 03/10/2174 Perpetual                                               | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   1000000 | NS      | $1003030.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc (pfd) 3.88% 05/18/2174 Perpetual                                               | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   2457000 | NS      | $2449186.74   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 5.17 09/11/2036                                                                | CUSIP: 172967QH7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3241356.01   | 0.51%             | 2036-09-11      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| Columbia Pipelines Holding Co                                                                                                 | Columbia Pipelines Holding Co LLC 5.00 11/17/2032                                            | CUSIP: 19828AAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2503000 | PA      | $2509174.80   | 0.39%             | 2032-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia Pipelines Operating Co LLC                                                                                           | Columbia Pipelines Operating Co LLC 6.04 11/15/2033                                          | CUSIP: 19828TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2293593.84   | 0.36%             | 2033-11-15      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc 5.98 01/30/2030                                                                 | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1339800.07   | 0.21%             | 2030-01-30      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co 5.75 11/15/2033                                                         | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    185000 | PA      | $189301.97    | 0.03%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co 6.00 12/15/2035                                                         | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61157.89     | 0.01%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co                                                                                                             | ConocoPhillips Co 4.85 01/15/2032                                                            | CUSIP: 20826FBK1<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   3235000 | PA      | $3334136.58   | 0.52%             | 2032-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc 6.38 09/15/2054                                                     | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1394000 | PA      | $1406815.04   | 0.22%             | 2054-09-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc                                                                                                                 | CoreWeave Inc 9.25 06/01/2030                                                                | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1736293.50   | 0.27%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC                                                          | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031         | CUSIP: 22207AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2392570.25   | 0.38%             | 2031-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Cox Communications Inc                                                                                                        | Cox Communications Inc 5.70 06/15/2033                                                       | CUSIP: 224044CS4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   2394000 | PA      | $2420954.50   | 0.38%             | 2033-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                                                                                             | Dell International LLC / EMC Corp 5.30 04/01/2032                                            | CUSIP: 24703TAN6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    968000 | PA      | $1000363.77   | 0.16%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                                                                                                  | Deutsche Bank AG/New York NY 4.88 12/01/2032                                                 | CUSIP: 251526BN8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |   2452000 | PA      | $2455463.03   | 0.39%             | 2032-12-01      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                                                                         | Gildan Activewear Inc 4.70 10/07/2030                                                        | CUSIP: 375916AF0<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   1335000 | PA      | $1332057.43   | 0.21%             | 2030-10-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                                                                         | Gildan Activewear Inc 5.40 10/07/2035                                                        | CUSIP: 375916AG8<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   2055000 | PA      | $2055199.99   | 0.32%             | 2035-10-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                                                                          | Glencore Funding LLC 5.19 04/01/2030                                                         | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1598278.97   | 0.25%             | 2030-04-01      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc 4.88 11/15/2030                                                          | CUSIP: 37940XAW2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1739971.95   | 0.27%             | 2030-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Global Atlantic Fin Co                                                                                                        | Global Atlantic Fin Co 7.95 06/15/2033                                                       | CUSIP: 37959GAD9<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $2041057.63   | 0.32%             | 2033-06-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 4.37 10/21/2031                                                  | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1416976.81   | 0.22%             | 2031-10-21      | Variable      | 4.37%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 3.10 02/24/2033                                                  | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1348000 | PA      | $1247973.84   | 0.20%             | 2033-02-24      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The (pfd) 7.38% 02/10/2174 Perpetual                                 | CUSIP: 38148BAE8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   1238000 | NS      | $1249247.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Golub Capital BDC Inc                                                                                                         | Golub Capital BDC Inc 6.00 07/15/2029                                                        | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   1281000 | PA      | $1306831.56   | 0.21%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 6.20 03/01/2055                                                                      | CUSIP: 404119DC0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1378000 | PA      | $1437335.12   | 0.23%             | 2055-03-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 4.90 11/15/2035                                                                      | CUSIP: 404119DF3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2142655.34   | 0.34%             | 2035-11-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 5.70 11/15/2055                                                                      | CUSIP: 404119DH9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1396636.67   | 0.22%             | 2055-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual                                           | CUSIP: 404280BL2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EP               | CORP              | GB        |   2642000 | NS      | $2662237.72   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC (pfd) 6.88% 03/11/2174 Perpetual                                           | CUSIP: 404280EH8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EP               | CORP              | GB        |    558000 | NS      | $579350.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kentucky Utilities Co                                                                                                         | Kentucky Utilities Co 5.85 08/15/2055                                                        | CUSIP: 491674BP1<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |   2806000 | PA      | $2897204.60   | 0.46%             | 2055-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                                                                                              | Kilroy Realty LP 4.25 08/15/2029                                                             | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1798253.21   | 0.28%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                                                                                              | Kilroy Realty LP 3.05 02/15/2030                                                             | CUSIP: 49427RAP7<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1094679.57   | 0.17%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                                                                                              | Kilroy Realty LP 2.65 11/15/2033                                                             | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1626929.16   | 0.26%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc 3.15 10/15/2031                                                         | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1170434.87   | 0.18%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc                                                                                                              | LPL Holdings Inc 5.15 06/15/2030                                                             | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1201734.95   | 0.19%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LYB International Finance III LLC                                                                                             | LYB International Finance III LLC 5.88 01/15/2036                                            | CUSIP: 50249AAR4<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    760000 | PA      | $763015.31    | 0.12%             | 2036-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                                            | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029           | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1272633.63   | 0.20%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc 7.13 11/15/2030                                              | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1483000 | PA      | $1557756.55   | 0.25%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc 6.88 02/15/2033                                              | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    668000 | PA      | $696742.70    | 0.11%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                                                                                                  | Perrigo Finance Unlimited Co 4.90 06/15/2030                                                 | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    305000 | PA      | $294980.81    | 0.05%             | 2030-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                                                           | Petroleos Mexicanos 5.95 01/28/2031                                                          | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2467000 | PA      | $2383417.79   | 0.37%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership LP                                                                                             | Piedmont Operating Partnership LP 6.88 07/15/2029                                            | CUSIP: 720198AJ9<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |    819000 | PA      | $870724.93    | 0.14%             | 2029-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership LP                                                                                             | Piedmont Operating Partnership LP 5.63 01/15/2033                                            | CUSIP: 720198AK6<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2217680.70   | 0.35%             | 2033-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                                                                                                    | Pinnacle West Capital Corp 5.15 05/15/2030                                                   | CUSIP: 723484AN1<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1725675.00   | 0.27%             | 2030-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP / PAA Finance Corp                                                                            | Plains All American Pipeline LP / PAA Finance Corp 5.60 01/15/2036                           | CUSIP: 72650RBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2218000 | PA      | $2254774.97   | 0.35%             | 2036-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                                                                           | United Airlines Inc 4.63 04/15/2029                                                          | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1169854.35   | 0.18%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                                              | United Rentals North America Inc 6.00 12/15/2029                                             | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2782684.91   | 0.44%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual                                              | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EP               | CORP              | US        |   1645000 | NS      | $1630233.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aircastle Ltd                                                                                                                 | Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual                                               | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | EP               | CORP              | US        |   3000000 | NS      | $2988623.40   | 0.47%             |  |  |  | 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 5.50 03/31/2031        | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    411000 | PA      | $417130.48    | 0.07%             | 2031-03-31      | Fixed         | 5.50%                 | 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 5.75 03/31/2034        | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    490000 | PA      | $494563.86    | 0.08%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co 4.80 10/24/2036                                                          | CUSIP: 025816EM7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2991000 | PA      | $2977166.42   | 0.47%             | 2036-10-24      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                                                                                                          | Global Net Lease Inc 4.50 09/30/2028                                                         | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |   3445000 | PA      | $3360913.72   | 0.53%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc 5.65 03/02/2053                                                                    | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2329000 | PA      | $2341740.31   | 0.37%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp 4.40 02/15/2033                                                                | CUSIP: 032095AZ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1110546.60   | 0.17%             | 2033-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp 4.63 02/15/2036                                                                | CUSIP: 032095BA8<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1248623.09   | 0.20%             | 2036-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp 5.30 11/15/2055                                                                | CUSIP: 032095BB6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    830000 | PA      | $809136.15    | 0.13%             | 2055-11-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc                                                                                            | Anheuser-Busch InBev Worldwide Inc 5.45 01/23/2039                                           | CUSIP: 03523TBU1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   4560000 | PA      | $4781753.35   | 0.75%             | 2039-01-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Antares Holdings LP                                                                                                           | Antares Holdings LP 7.95 08/11/2028                                                          | CUSIP: 03666HAF8<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | CA        |    315000 | PA      | $333836.60    | 0.05%             | 2028-08-11      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Antares Holdings LP                                                                                                           | Antares Holdings LP 6.35 10/23/2029                                                          | CUSIP: 03666HAH4<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | CA        |    695000 | PA      | $711482.62    | 0.11%             | 2029-10-23      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc 5.00 01/15/2036                                                          | CUSIP: 036752BK8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1392906.06   | 0.22%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd 6.25 07/01/2029                                                             | CUSIP: 29669JAA7<br>LEI: 254900QUO860OUT6ZF83 | Long             | DBT              | CORP              | BM        |   1330000 | PA      | $1391241.96   | 0.22%             | 2029-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc                                                                                                             | EUSHI Finance Inc 6.25 04/01/2056                                                            | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1559000 | PA      | $1561779.70   | 0.25%             | 2056-04-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| F&G Annuities & Life Inc                                                                                                      | F&G Annuities & Life Inc 6.50 06/04/2029                                                     | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    718000 | PA      | $749162.07    | 0.12%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc 5.50 11/15/2045                                                           | CUSIP: 30303M8X3<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    490000 | PA      | $490450.60    | 0.08%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc 5.75 11/15/2065                                                           | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    590000 | PA      | $587954.63    | 0.09%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc 4.60 11/15/2032                                                           | CUSIP: 30303MAC6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3020346.85   | 0.48%             | 2032-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc 4.88 11/15/2035                                                           | CUSIP: 30303MAD4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1537063.96   | 0.24%             | 2035-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc 5.63 11/15/2055                                                           | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    975000 | PA      | $973229.99    | 0.15%             | 2055-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| First Horizon Bank                                                                                                            | First Horizon Bank 5.75 05/01/2030                                                           | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1482527.66   | 0.23%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd 5.25 01/15/2032                                                                     | CUSIP: 33938XAF2<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2324990.35   | 0.37%             | 2032-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Gas Transmission Co LLC                                                                                               | Florida Gas Transmission Co LLC 5.75 07/15/2035                                              | CUSIP: 340711BC3<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2299570.24   | 0.36%             | 2035-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                                      | Ford Motor Credit Co LLC 6.05 11/05/2031                                                     | CUSIP: 345397G31<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | CA        |   4402000 | PA      | $4509442.30   | 0.71%             | 2031-11-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Fortitude Global Funding                                                                                                      | Fortitude Global Funding 4.63 10/06/2028                                                     | CUSIP: 34967GAA2<br>LEI: 635400TKBOGEHNO5RT68 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1631915.98   | 0.26%             | 2028-10-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                                                                                         | Foundry JV Holdco LLC 5.88 01/25/2034                                                        | CUSIP: 350930AA1<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    565000 | PA      | $586283.54    | 0.09%             | 2034-01-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                                                                                         | Foundry JV Holdco LLC 6.40 01/25/2038                                                        | CUSIP: 350930AE3<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3788907.40   | 0.60%             | 2038-01-25      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                                                                                         | Foundry JV Holdco LLC 5.50 01/25/2031                                                        | CUSIP: 350930AF0<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    999000 | PA      | $1039562.24   | 0.16%             | 2031-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                                                                                         | Foundry JV Holdco LLC 6.10 01/25/2036                                                        | CUSIP: 350930AH6<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    692000 | PA      | $735923.45    | 0.12%             | 2036-01-25      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                                                                 | Freedom Mortgage Holdings LLC 9.25 02/01/2029                                                | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1357000 | PA      | $1423757.33   | 0.22%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                                                                          | Frontier Communications Holdings LLC 8.63 03/15/2031                                         | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3030000 | PA      | $3203197.83   | 0.50%             | 2031-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP / GLP Financing II Inc                                                                                         | GLP Capital LP / GLP Financing II Inc 5.25 02/15/2033                                        | CUSIP: 361841AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1647580.08   | 0.26%             | 2033-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc 8.00 11/01/2031                                                           | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1372000 | PA      | $1562017.02   | 0.25%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GXO Logistics Inc                                                                                                             | GXO Logistics Inc 6.50 05/06/2034                                                            | CUSIP: 36262GAG6<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   2687000 | PA      | $2893612.32   | 0.46%             | 2034-05-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc 6.40 12/15/2066                                                                  | CUSIP: 59156RAP3<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1335305.94   | 0.21%             | 2066-12-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc 10.75 08/01/2069                                                                 | CUSIP: 59156RAV0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1579756.68   | 0.25%             | 2069-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc 5.30 01/15/2031                                                        | CUSIP: 595112CD3<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1659202.37   | 0.26%             | 2031-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                                                                         | MidAmerican Energy Co 5.85 09/15/2054                                                        | CUSIP: 595620AY1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   5710000 | PA      | $5987137.99   | 0.94%             | 2054-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 4.65 10/18/2030                                                               | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5435000 | PA      | $5516593.32   | 0.87%             | 2030-10-18      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 5.52 11/19/2055                                                               | CUSIP: 61747YFV2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1022597.42   | 0.16%             | 2055-11-19      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 4.89 10/22/2036                                                               | CUSIP: 61748UAN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4245000 | PA      | $4260411.09   | 0.67%             | 2036-10-22      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Private Bank NA                                                                                                | Morgan Stanley Private Bank NA 4.73 07/18/2031                                               | CUSIP: 61776NVG5<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |    925000 | PA      | $941140.17    | 0.15%             | 2031-07-18      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Private Bank NA                                                                                                | Morgan Stanley Private Bank NA 4.47 11/19/2031                                               | CUSIP: 61776NZW6<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   4787000 | PA      | $4814244.30   | 0.76%             | 2031-11-19      | Variable      | 4.46%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The 4.60 11/15/2030                                                                | CUSIP: 61945CAK9<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501909.85    | 0.08%             | 2030-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc 6.00 08/15/2029                                                             | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1326182.40   | 0.21%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                                                                                   | Nationwide Building Society 4.13 10/18/2032                                                  | CUSIP: 63859WAF6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   1327000 | PA      | $1316146.08   | 0.21%             | 2032-10-18      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                                                                                   | Nationwide Building Society 4.35 09/30/2030                                                  | CUSIP: 63861VAP2<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   2110000 | PA      | $2112181.49   | 0.33%             | 2030-09-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                                                             | NatWest Group PLC 3.03 11/28/2035                                                            | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2471000 | PA      | $2275603.60   | 0.36%             | 2035-11-28      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| Newmont Corp / Newcrest Finance Pty Ltd                                                                                       | Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034                                      | CUSIP: 65163LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2071000 | PA      | $2173473.16   | 0.34%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Niagara Mohawk Power Corp                                                                                                     | Niagara Mohawk Power Corp 4.65 10/03/2030                                                    | CUSIP: 653522DT6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   3035000 | PA      | $3059522.74   | 0.48%             | 2030-10-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                                                                                  | NiSource Inc 5.35 07/15/2035                                                                 | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1964000 | PA      | $2016410.79   | 0.32%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| North Haven Private Income Fund LLC                                                                                           | North Haven Private Income Fund LLC 5.13 09/25/2028                                          | CUSIP: 65960NAC4<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |    860000 | PA      | $857375.92    | 0.13%             | 2028-09-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 4.80 09/26/2032                                                                  | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   6147000 | PA      | $6044963.67   | 0.95%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 5.20 09/26/2035                                                                  | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2353029.84   | 0.37%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc 7.10 07/15/2053                                                                  | CUSIP: 69047QAD4<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1900812.43   | 0.30%             | 2053-07-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income Corp                                                                                                   | Blue Owl Credit Income Corp 7.75 01/15/2029                                                  | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    795000 | PA      | $841256.35    | 0.13%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp                                                                                                         | Blue Owl Capital Corp 5.95 03/15/2029                                                        | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    760000 | PA      | $769810.96    | 0.12%             | 2029-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc 8.88 01/31/2030                                                                | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1070126.45   | 0.17%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.00 01/31/2031                                             | CUSIP: 91282CJX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    395000 | PA      | $401858.50    | 0.06%             | 2031-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.13 03/31/2031                                             | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1650000 | PA      | $1688446.29   | 0.27%             | 2031-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.38 01/31/2032                                             | CUSIP: 91282CMK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    745000 | PA      | $771627.93    | 0.12%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.00 05/31/2030                                             | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $254350.59    | 0.04%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.63 08/31/2027                                             | CUSIP: 91282CNV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $601007.81    | 0.09%             | 2027-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.63 09/30/2030                                             | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $250273.44    | 0.04%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc 5.38 04/15/2054                                                       | CUSIP: 91324PFC1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $3654169.39   | 0.57%             | 2054-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc 5.50 07/15/2044                                                       | CUSIP: 91324PFK3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2263951.17   | 0.36%             | 2044-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                                                                            | Venture Global Plaquemines LNG LLC 6.75 01/15/2036                                           | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1371000 | PA      | $1437908.15   | 0.23%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 4.75 01/15/2033                                                   | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    567000 | PA      | $570622.42    | 0.09%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 5.88 11/30/2055                                                   | CUSIP: 92343VHJ6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1283000 | PA      | $1295926.97   | 0.20%             | 2055-11-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global 4.38 03/15/2043                                                             | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   3074000 | PA      | $2315073.97   | 0.36%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRIO Luxembourg Holding Sarl                                                                                                  | PRIO Luxembourg Holding Sarl 6.75 10/15/2030                                                 | CUSIP: 74259PAA5<br>LEI: 2221003VQP4JY7T31H94 | Long             | DBT              | CORP              | LU        |   1625000 | PA      | $1592504.88   | 0.25%             | 2030-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global 4.95 01/15/2031                                                             | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2122558.54   | 0.33%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP / VICI Note Co Inc                                                                                         | VICI Properties LP / VICI Note Co Inc 4.13 08/15/2030                                        | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1679827.28   | 0.26%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp 6.75 04/15/2029                                                           | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    817000 | PA      | $823017.51    | 0.13%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Vornado Realty LP                                                                                                             | Vornado Realty LP 2.15 06/01/2026                                                            | CUSIP: 929043AK3<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1998349.56   | 0.31%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| RWE Finance US LLC                                                                                                            | RWE Finance US LLC 5.13 09/18/2035                                                           | CUSIP: 749983AC6<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   2263000 | PA      | $2252120.60   | 0.35%             | 2035-09-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                                                                                            | Regal Rexnord Corp 6.30 02/15/2030                                                           | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1780127.36   | 0.28%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Repsol E&P Capital Markets US LLC                                                                                             | Repsol E&P Capital Markets US LLC 5.20 09/16/2030                                            | CUSIP: 76026AAB3<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |   2004000 | PA      | $2023101.75   | 0.32%             | 2030-09-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Repsol E&P Capital Markets US LLC                                                                                             | Repsol E&P Capital Markets US LLC 5.98 09/16/2035                                            | CUSIP: 76026AAC1<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |   1024000 | PA      | $1050459.79   | 0.17%             | 2035-09-16      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA PLC                                                                                                     | Rio Tinto Finance USA PLC 5.75 03/14/2055                                                    | CUSIP: 76720AAV8<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   2911000 | PA      | $3016762.68   | 0.47%             | 2055-03-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                                                                                | Rocket Cos Inc 6.13 08/01/2030                                                               | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $524615.21    | 0.08%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Synopsys Inc                                                                                                                  | Synopsys Inc 5.00 04/01/2032                                                                 | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   1416000 | PA      | $1453107.54   | 0.23%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 6.70 12/15/2033                                                             | CUSIP: 87264ADV4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1856615.63   | 0.29%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Takeda US Financing Inc                                                                                                       | Takeda US Financing Inc 5.20 07/07/2035                                                      | CUSIP: 87406BAA0<br>LEI: 254900ZGPIBGBZ2N3A33 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2258164.63   | 0.36%             | 2035-07-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp                                                           | Targa Resources Partners LP / Targa Resources Partners Finance Corp                          | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1788926.08   | 0.28%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer