# EDGAR Filing Document

**Accession Number:** 0000908406
**File Stem:** 0001145549-23-008305
**Filing Date:** 2023-2
**Character Count:** 134862
**Document Hash:** d45dda9c9f9cb8b01d92280f14c8b727
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008305.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-008305

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07822
- **FILM NUMBER:** 23653883

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

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

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

## Series and Classes Contracts Data

### HIGH-YIELD FUND (Series ID: S000006580)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017962 | INVESTOR CLASS | ABHIX           |
| C000017963 | A CLASS        | AHYVX           |
| C000017964 | R5 CLASS       | ACYIX           |
| C000017967 | C CLASS        | AHDCX           |
| C000017968 | R CLASS        | AHYRX           |
| C000131614 | R6 CLASS       | AHYDX           |
| C000189687 | I CLASS        | AHYHX           |
| C000189688 | Y CLASS        | AHYLX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**High-Yield Fund**

**December 31, 2022**

------

---

| |
|:---|
| **<u>High-Yield - Schedule of Investments</u>** |
| **DECEMBER 31, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **CORPORATE BONDS — 85.0%** | | |
| **Aerospace and Defense — 1.5%** | | |
| Bombardier, Inc., 7.50%, 3/15/25<sup>(1)</sup> | 261000 | 259010 |
| Rolls-Royce PLC, 5.75%, 10/15/27<sup>(1)</sup> | 250000 | 238532 |
| TransDigm, Inc., 6.375%, 6/15/26 | 520000 | 506696 |
| TransDigm, Inc., 4.625%, 1/15/29 | 500000 | 440512 |
|  |  | 1444750 |
| **Air Freight and Logistics — 0.2%** |  |  |
| GXO Logistics, Inc., 2.65%, 7/15/31 | 280000 | 207386 |
| **Airlines — 0.9%** |  |  |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26<sup>(1)</sup> | 262846 | 253226 |
| Spirit Loyalty Cayman Ltd. / Spirit IP Cayman Ltd., 8.00%, 9/20/25<sup>(1)</sup> | 475000 | 478066 |
| United Airlines Pass Through Trust, Series 2020-1, Class B, 4.875%, 7/15/27 | 185166 | 176374 |
|  |  | 907666 |
| **Auto Components — 0.2%** |  |  |
| ZF North America Capital, Inc., 4.75%, 4/29/25<sup>(1)</sup> | 160000 | 151494 |
| **Automobiles — 2.0%** |  |  |
| Ford Motor Co., 6.10%, 8/19/32 | 500000 | 462641 |
| Ford Motor Credit Co. LLC, 4.95%, 5/28/27 | 500000 | 467385 |
| Ford Motor Credit Co. LLC, 7.35%, 11/4/27 | 250000 | 256800 |
| Ford Motor Credit Co. LLC, 2.90%, 2/10/29 | 418000 | 334415 |
| Ford Motor Credit Co. LLC, 3.625%, 6/17/31 | 500000 | 393429 |
|  |  | 1914670 |
| **Biotechnology — 0.8%** |  |  |
| Emergent BioSolutions, Inc., 3.875%, 8/15/28<sup>(1)</sup> | 569000 | 283758 |
| Grifols Escrow Issuer SA, 4.75%, 10/15/28<sup>(1)</sup> | 520000 | 449618 |
|  |  | 733376 |
| **Building Products — 0.7%** |  |  |
| Builders FirstSource, Inc., 5.00%, 3/1/30<sup>(1)</sup> | 120000 | 106525 |
| Standard Industries, Inc., 4.375%, 7/15/30<sup>(1)</sup> | 750000 | 612757 |
|  |  | 719282 |
| **Capital Markets — 0.9%** |  |  |
| Deutsche Bank AG, VRN, 4.30%, 5/24/28 | 910000 | 856233 |
| **Chemicals — 3.2%** |  |  |
| Celanese US Holdings LLC, 6.17%, 7/15/27 | 750000 | 740948 |
| Chemours Co., 5.75%, 11/15/28<sup>(1)</sup> | 400000 | 359840 |
| Chemours Co., 4.625%, 11/15/29<sup>(1)</sup> | 400000 | 327520 |
| Olin Corp., 5.125%, 9/15/27 | 360000 | 340819 |
| Olin Corp., 5.625%, 8/1/29 | 500000 | 475888 |
| Tronox, Inc., 4.625%, 3/15/29<sup>(1)</sup> | 490000 | 408231 |
| Valvoline, Inc., 3.625%, 6/15/31<sup>(1)</sup> | 500000 | 410915 |
|  |  | 3064161 |
| **Commercial Services and Supplies — 1.6%** |  |  |
| Clean Harbors, Inc., 4.875%, 7/15/27<sup>(1)</sup> | 500000 | 474610 |
| GFL Environmental, Inc., 4.00%, 8/1/28<sup>(1)</sup> | 700000 | 599420 |
| Prime Security Services Borrower LLC / Prime Finance, Inc., 5.25%, 4/15/24<sup>(1)</sup> | 500000 | 492015 |
|  |  | 1566045 |
| **Consumer Finance — 1.0%** |  |  |
| Navient Corp., 5.50%, 1/25/23 | 302000 | 301976 |
| Navient Corp., 6.125%, 3/25/24 | 240000 | 235500 |

---

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| | | |
|:---|:---|:---|
| OneMain Finance Corp., 8.25%, 10/1/23 | 465000 | 469400 |
|  |  | 1006876 |
| **Containers and Packaging — 3.7%** |  |  |
| ARD Finance SA, 6.50% Cash or 7.25% PIK, 6/30/27<sup>(1)</sup> | 800000 | 557690 |
| Ball Corp., 6.875%, 3/15/28 | 305000 | 313683 |
| Graphic Packaging International LLC, 4.125%, 8/15/24 | 800000 | 787220 |
| Mauser Packaging Solutions Holding Co., 5.50%, 4/15/24<sup>(1)</sup> | 480000 | 467715 |
| Mauser Packaging Solutions Holding Co., 7.25%, 4/15/25<sup>(1)(2)</sup> | 100000 | 92678 |
| Owens-Brockway Glass Container, Inc., 5.375%, 1/15/25<sup>(1)(2)</sup> | 530000 | 509304 |
| Sealed Air Corp., 5.125%, 12/1/24<sup>(1)</sup> | 440000 | 433057 |
| Sealed Air Corp., 5.00%, 4/15/29<sup>(1)</sup> | 380000 | 357749 |
|  |  | 3519096 |
| **Diversified Financial Services — 0.5%** |  |  |
| LPL Holdings, Inc., 4.625%, 11/15/27<sup>(1)(2)</sup> | 260000 | 243309 |
| SLM Corp., 4.20%, 10/29/25 | 265000 | 242919 |
|  |  | 486228 |
| **Diversified Telecommunication Services — 3.8%** |  |  |
| Cogent Communications Group, Inc., 7.00%, 6/15/27<sup>(1)</sup> | 775000 | 760413 |
| Frontier Communications Holdings LLC, 8.75%, 5/15/30<sup>(1)</sup> | 350000 | 356543 |
| Hughes Satellite Systems Corp., 5.25%, 8/1/26 | 480000 | 461242 |
| Level 3 Financing, Inc., 3.40%, 3/1/27<sup>(1)</sup> | 600000 | 508041 |
| Level 3 Financing, Inc., 4.625%, 9/15/27<sup>(1)</sup> | 852000 | 710781 |
| Telecom Italia Capital SA, 6.375%, 11/15/33 | 1080000 | 885200 |
|  |  | 3682220 |
| **Electric Utilities — 0.3%** |  |  |
| American Electric Power Co., Inc., VRN, 3.875%, 2/15/62 | 330000 | 257493 |
| **Electronic Equipment, Instruments and Components — 0.5%** |  |  |
| Sensata Technologies BV, 5.875%, 9/1/30<sup>(1)</sup> | 505000 | 479331 |
| **Entertainment — 0.7%** |  |  |
| Live Nation Entertainment, Inc., 3.75%, 1/15/28<sup>(1)</sup> | 750000 | 640933 |
| **Equity Real Estate Investment Trusts (REITs) — 2.4%** |  |  |
| EPR Properties, 4.75%, 12/15/26 | 104000 | 93582 |
| Iron Mountain, Inc., 4.875%, 9/15/29<sup>(1)</sup> | 1300000 | 1136044 |
| Iron Mountain, Inc., 5.625%, 7/15/32<sup>(1)</sup> | 305000 | 264859 |
| iStar, Inc., 4.75%, 10/1/24 | 52000 | 51699 |
| iStar, Inc., 4.25%, 8/1/25 | 245000 | 240503 |
| VICI Properties LP / VICI Note Co., Inc., 3.50%, 2/15/25<sup>(1)</sup> | 500000 | 472230 |
|  |  | 2258917 |
| **Food and Staples Retailing — 1.0%** |  |  |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 3.50%, 3/15/29<sup>(1)</sup> | 350000 | 294417 |
| Rite Aid Corp., 8.00%, 11/15/26<sup>(1)</sup> | 169000 | 90649 |
| United Natural Foods, Inc., 6.75%, 10/15/28<sup>(1)</sup> | 550000 | 529336 |
|  |  | 914402 |
| **Food Products — 0.8%** |  |  |
| Kraft Heinz Foods Co., 4.375%, 6/1/46 | 500000 | 408596 |
| Simmons Foods, Inc. / Simmons Prepared Foods, Inc. / Simmons Pet Food, Inc. / Simmons Feed, Inc., 4.625%, 3/1/29<sup>(1)</sup> | 500000 | 407631 |
|  |  | 816227 |
| **Health Care Equipment and Supplies — 1.6%** |  |  |
| Avantor Funding, Inc., 3.875%, 11/1/29<sup>(1)</sup> | 560000 | 470974 |
| Garden Spinco Corp., 8.625%, 7/20/30<sup>(1)</sup> | 500000 | 530722 |
| Medline Borrower LP, 5.25%, 10/1/29<sup>(1)(2)</sup> | 650000 | 517436 |
|  |  | 1519132 |
| **Health Care Providers and Services — 7.6%** |  |  |
| Acadia Healthcare Co., Inc., 5.50%, 7/1/28<sup>(1)</sup> | 485000 | 460798 |

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| | | |
|:---|:---|:---|
| AHP Health Partners, Inc., 5.75%, 7/15/29<sup>(1)</sup> | 450000 | 353453 |
| Centene Corp., 4.625%, 12/15/29 | 320000 | 293149 |
| CHS / Community Health Systems, Inc., 5.625%, 3/15/27<sup>(1)</sup> | 400000 | 343712 |
| CHS / Community Health Systems, Inc., 6.875%, 4/15/29<sup>(1)</sup> | 750000 | 386875 |
| DaVita, Inc., 4.625%, 6/1/30<sup>(1)</sup> | 650000 | 524252 |
| HCA, Inc., 7.69%, 6/15/25 | 500000 | 524573 |
| LifePoint Health, Inc., 5.375%, 1/15/29<sup>(1)</sup> | 800000 | 453152 |
| Molina Healthcare, Inc., 4.375%, 6/15/28<sup>(1)</sup> | 420000 | 384031 |
| Molina Healthcare, Inc., 3.875%, 11/15/30<sup>(1)</sup> | 100000 | 84892 |
| Option Care Health, Inc., 4.375%, 10/31/29<sup>(1)</sup> | 500000 | 437993 |
| Owens & Minor, Inc., 4.50%, 3/31/29<sup>(1)(2)</sup> | 350000 | 279510 |
| Owens & Minor, Inc., 6.625%, 4/1/30<sup>(1)</sup> | 500000 | 430350 |
| Surgery Center Holdings, Inc., 10.00%, 4/15/27<sup>(1)(2)</sup> | 1100000 | 1120988 |
| Tenet Healthcare Corp., 6.125%, 10/1/28<sup>(1)(2)</sup> | 610000 | 547432 |
| Tenet Healthcare Corp., 6.125%, 6/15/30<sup>(1)</sup> | 650000 | 620461 |
|  |  | 7245621 |
| **Hotels, Restaurants and Leisure — 10.5%** |  |  |
| 1011778 BC ULC / New Red Finance, Inc., 4.375%, 1/15/28<sup>(1)</sup> | 1090000 | 977584 |
| Bloomin' Brands, Inc. / OSI Restaurant Partners LLC, 5.125%, 4/15/29<sup>(1)</sup> | 300000 | 252720 |
| Boyd Gaming Corp., 4.75%, 12/1/27<sup>(2)</sup> | 400000 | 373136 |
| Caesars Entertainment, Inc., 4.625%, 10/15/29<sup>(1)(2)</sup> | 929000 | 757688 |
| Carnival Corp., 5.75%, 3/1/27<sup>(1)</sup> | 600000 | 429462 |
| CDI Escrow Issuer, Inc., 5.75%, 4/1/30<sup>(1)</sup> | 380000 | 341310 |
| Hilton Domestic Operating Co., Inc., 4.00%, 5/1/31<sup>(1)</sup> | 670000 | 561922 |
| International Game Technology PLC, 5.25%, 1/15/29<sup>(1)</sup> | 1070000 | 998887 |
| MGM Resorts International, 6.00%, 3/15/23 | 350000 | 349468 |
| MGM Resorts International, 4.625%, 9/1/26 | 215000 | 197429 |
| Penn Entertainment, Inc., 5.625%, 1/15/27<sup>(1)</sup> | 680000 | 617658 |
| Penn Entertainment, Inc., 4.125%, 7/1/29<sup>(1)(2)</sup> | 888000 | 702678 |
| Royal Caribbean Cruises Ltd., 5.375%, 7/15/27<sup>(1)</sup> | 1000000 | 810951 |
| Scientific Games International, Inc., 7.25%, 11/15/29<sup>(1)(2)</sup> | 1010000 | 971418 |
| Six Flags Entertainment Corp., 4.875%, 7/31/24<sup>(1)</sup> | 500000 | 482187 |
| Station Casinos LLC, 4.625%, 12/1/31<sup>(1)</sup> | 1170000 | 940034 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 5.25%, 5/15/27<sup>(1)</sup> | 325000 | 293817 |
|  |  | 10058349 |
| **Household Durables — 1.0%** |  |  |
| KB Home, 7.25%, 7/15/30 | 550000 | 535117 |
| Meritage Homes Corp., 5.125%, 6/6/27 | 230000 | 216643 |
| Tempur Sealy International, Inc., 3.875%, 10/15/31<sup>(1)</sup> | 325000 | 255603 |
|  |  | 1007363 |
| **Independent Power and Renewable Electricity Producers — 0.2%** |  |  |
| Calpine Corp., 4.625%, 2/1/29<sup>(1)</sup> | 200000 | 171932 |
| **Insurance — 0.6%** |  |  |
| SBL Holdings, Inc., 5.125%, 11/13/26<sup>(1)</sup> | 176000 | 154437 |
| SBL Holdings, Inc., VRN, 6.50%<sup>(1)(3)</sup> | 503000 | 389825 |
|  |  | 544262 |
| **Life Sciences Tools and Services — 0.5%** |  |  |
| Charles River Laboratories International, Inc., 4.25%, 5/1/28<sup>(1)</sup> | 500000 | 461370 |
| **Machinery — 1.0%** |  |  |
| Chart Industries, Inc., 9.50%, 1/1/31<sup>(1)</sup> | 327000 | 335769 |
| GrafTech Finance, Inc., 4.625%, 12/15/28<sup>(1)</sup> | 750000 | 617019 |
|  |  | 952788 |
| **Media — 9.7%** |  |  |
| AMC Networks, Inc., 4.75%, 8/1/25 | 730000 | 556077 |
| AMC Networks, Inc., 4.25%, 2/15/29 | 750000 | 468426 |

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| | | |
|:---|:---|:---|
| CCO Holdings LLC / CCO Holdings Capital Corp., 6.375%, 9/1/29<sup>(1)</sup> | 500000 | 470832 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.25%, 2/1/31<sup>(1)</sup> | 2402000 | 1932169 |
| CSC Holdings LLC, 5.375%, 2/1/28<sup>(1)</sup> | 350000 | 282740 |
| CSC Holdings LLC, 7.50%, 4/1/28<sup>(1)</sup> | 680000 | 463896 |
| CSC Holdings LLC, 4.50%, 11/15/31<sup>(1)</sup> | 365000 | 253927 |
| DISH DBS Corp., 7.75%, 7/1/26 | 655000 | 529535 |
| DISH DBS Corp., 5.25%, 12/1/26<sup>(1)</sup> | 435000 | 367231 |
| DISH Network Corp., 11.75%, 11/15/27<sup>(1)</sup> | 360000 | 371214 |
| Gray Escrow II, Inc., 5.375%, 11/15/31<sup>(1)</sup> | 496000 | 358328 |
| Gray Television, Inc., 5.875%, 7/15/26<sup>(1)</sup> | 455000 | 406087 |
| iHeartCommunications, Inc., 8.375%, 5/1/27<sup>(2)</sup> | 505000 | 430506 |
| Nexstar Media, Inc., 5.625%, 7/15/27<sup>(1)</sup> | 400000 | 367755 |
| Paramount Global, VRN, 6.25%, 2/28/57 | 355000 | 286767 |
| Paramount Global, VRN, 6.375%, 3/30/62 | 290000 | 237504 |
| Sirius XM Radio, Inc., 4.00%, 7/15/28<sup>(1)</sup> | 500000 | 436110 |
| Sirius XM Radio, Inc., 5.50%, 7/1/29<sup>(1)</sup> | 749000 | 685361 |
| Univision Communications, Inc., 5.125%, 2/15/25<sup>(1)</sup> | 375000 | 357908 |
|  |  | 9262373 |
| **Metals and Mining — 3.1%** |  |  |
| ATI, Inc., 4.875%, 10/1/29 | 690000 | 610653 |
| Cleveland-Cliffs, Inc., 7.00%, 3/15/27 | 400000 | 378062 |
| Cleveland-Cliffs, Inc., 4.625%, 3/1/29<sup>(1)(2)</sup> | 875000 | 777827 |
| Kaiser Aluminum Corp., 4.50%, 6/1/31<sup>(1)(2)</sup> | 800000 | 644040 |
| Novelis Corp., 3.875%, 8/15/31<sup>(1)</sup> | 251000 | 205253 |
| Roller Bearing Co. of America, Inc., 4.375%, 10/15/29<sup>(1)</sup> | 250000 | 216488 |
| United States Steel Corp., 6.875%, 3/1/29<sup>(2)</sup> | 109000 | 105948 |
|  |  | 2938271 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.7%** |  |  |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 5.25%, 10/1/25<sup>(1)</sup> | 436000 | 410403 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 4.75%, 6/15/29<sup>(1)</sup> | 354000 | 286326 |
|  |  | 696729 |
| **Multiline Retail — 0.3%** |  |  |
| Macy's Retail Holdings LLC, 5.875%, 4/1/29<sup>(1)(2)</sup> | 250000 | 221718 |
| Macy's Retail Holdings LLC, 5.875%, 3/15/30<sup>(1)</sup> | 95000 | 82574 |
|  |  | 304292 |
| **Multi-Utilities — 0.5%** |  |  |
| Sempra Energy, VRN, 4.125%, 4/1/52 | 650000 | 506509 |
| **Oil, Gas and Consumable Fuels — 9.9%** |  |  |
| Antero Resources Corp., 7.625%, 2/1/29<sup>(1)</sup> | 244000 | 245672 |
| Antero Resources Corp., 5.375%, 3/1/30<sup>(1)</sup> | 370000 | 343530 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp., 7.625%, 12/15/25<sup>(1)</sup> | 750000 | 745349 |
| Callon Petroleum Co., 7.50%, 6/15/30<sup>(1)</sup> | 250000 | 229075 |
| CNX Resources Corp., 7.375%, 1/15/31<sup>(1)(2)</sup> | 1000000 | 959870 |
| Comstock Resources, Inc., 5.875%, 1/15/30<sup>(1)</sup> | 740000 | 637140 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.75%, 4/1/25 | 460000 | 448279 |
| CrownRock LP / CrownRock Finance, Inc., 5.00%, 5/1/29<sup>(1)</sup> | 800000 | 723077 |
| EnLink Midstream LLC, 6.50%, 9/1/30<sup>(1)</sup> | 1000000 | 991050 |
| EnLink Midstream Partners LP, 4.85%, 7/15/26 | 350000 | 329612 |
| EQM Midstream Partners LP, 7.50%, 6/1/27<sup>(1)</sup> | 360000 | 353011 |
| EQM Midstream Partners LP, 4.50%, 1/15/29<sup>(1)</sup> | 365000 | 307110 |
| Holly Energy Partners LP / Holly Energy Finance Corp., 6.375%, 4/15/27<sup>(1)</sup> | 300000 | 295138 |
| MEG Energy Corp., 5.875%, 2/1/29<sup>(1)</sup> | 375000 | 354112 |
| Occidental Petroleum Corp., 6.375%, 9/1/28 | 1200000 | 1213216 |
| Occidental Petroleum Corp., 6.45%, 9/15/36 | 500000 | 511127 |
| Southwestern Energy Co., 5.70%, 1/23/25 | 76000 | 74794 |

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| | | |
|:---|:---|:---|
| Southwestern Energy Co., 5.375%, 3/15/30 | 850000 | 776852 |
|  |  | 9538014 |
| **Pharmaceuticals — 3.7%** |  |  |
| 1375209 BC Ltd., 9.00%, 1/30/28<sup>(1)</sup> | 88000 | 86130 |
| 180 Medical, Inc., 3.875%, 10/15/29<sup>(1)</sup> | 700000 | 602801 |
| AdaptHealth LLC, 4.625%, 8/1/29<sup>(1)</sup> | 375000 | 314456 |
| Bausch Health Cos., Inc., 4.875%, 6/1/28<sup>(1)</sup> | 300000 | 191374 |
| Bausch Health Cos., Inc., 11.00%, 9/30/28<sup>(1)</sup> | 158000 | 124005 |
| Bausch Health Cos., Inc., 14.00%, 10/15/30<sup>(1)</sup> | 31000 | 18558 |
| Elanco Animal Health, Inc., 6.40%, 8/28/28 | 250000 | 239128 |
| Horizon Therapeutics USA, Inc., 5.50%, 8/1/27<sup>(1)</sup> | 750000 | 770989 |
| Jazz Securities DAC, 4.375%, 1/15/29<sup>(1)</sup> | 367000 | 327759 |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV, 5.125%, 4/30/31<sup>(1)</sup> | 750000 | 650726 |
| Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/1/26 | 300000 | 262959 |
|  |  | 3588885 |
| **Road and Rail — 1.8%** |  |  |
| Ashtead Capital, Inc., 5.50%, 8/11/32<sup>(1)</sup> | 300000 | 287819 |
| United Rentals North America, Inc., 4.875%, 1/15/28 | 500000 | 474927 |
| United Rentals North America, Inc., 6.00%, 12/15/29<sup>(1)</sup> | 500000 | 497837 |
| United Rentals North America, Inc., 3.875%, 2/15/31 | 500000 | 420273 |
|  |  | 1680856 |
| **Software — 0.4%** |  |  |
| Gen Digital, Inc., 6.75%, 9/30/27<sup>(1)</sup> | 140000 | 137382 |
| Gen Digital, Inc., 7.125%, 9/30/30<sup>(1)(2)</sup> | 250000 | 245963 |
|  |  | 383345 |
| **Specialty Retail — 0.8%** |  |  |
| PetSmart, Inc. / PetSmart Finance Corp., 7.75%, 2/15/29<sup>(1)</sup> | 750000 | 705800 |
| Sonic Automotive, Inc., 4.625%, 11/15/29<sup>(1)</sup> | 100000 | 80201 |
|  |  | 786001 |
| **Technology Hardware, Storage and Peripherals — 1.4%** |  |  |
| Condor Merger Sub, Inc., 7.375%, 2/15/30<sup>(1)</sup> | 590000 | 475431 |
| Seagate HDD Cayman, 9.625%, 12/1/32<sup>(1)</sup> | 748800 | 822291 |
|  |  | 1297722 |
| **Trading Companies and Distributors — 0.1%** |  |  |
| Aircastle Ltd., 5.25%, 8/11/25<sup>(1)</sup> | 150000 | 144404 |
| **Wireless Telecommunication Services — 2.9%** |  |  |
| Sprint LLC, 7.125%, 6/15/24 | 550000 | 561957 |
| Sprint LLC, 7.625%, 2/15/25 | 280000 | 289669 |
| T-Mobile USA, Inc., 4.75%, 2/1/28 | 1067000 | 1039784 |
| T-Mobile USA, Inc., 3.50%, 4/15/31 | 994000 | 860530 |
|  |  | 2751940 |
| **TOTAL CORPORATE BONDS**<br>(Cost $92,210,535) |  | **81466944** |
| **EXCHANGE-TRADED FUNDS — 4.2%** |  |  |
| iShares Broad USD High Yield Corporate Bond ETF<sup>(2)</sup> | 30600 | 1056618 |
| iShares iBoxx High Yield Corporate Bond ETF | 25800 | 1899654 |
| SPDR Bloomberg Short Term High Yield Bond ETF | 44700 | 1083528 |
| **TOTAL EXCHANGE-TRADED FUNDS**<br>(Cost $4,278,792) |  | **4039800** |
| **PREFERRED STOCKS — 1.9%** |  |  |
| **Banks — 0.5%** |  |  |
| Barclays PLC, 4.375% | 289000 | 221085 |
| BNP Paribas SA, 7.75%<sup>(1)</sup> | 265000 | 262350 |
|  |  | 483435 |

---

------

---

| | | |
|:---|:---|:---|
| **Capital Markets — 0.6%** | | |
| Bank of New York Mellon Corp., 3.75% | 755000 | 610008 |
| **Insurance — 0.3%** |  |  |
| Allianz SE, 3.20%<sup>(1)</sup> | 400000 | 298304 |
| **Trading Companies and Distributors — 0.5%** |  |  |
| Aircastle Ltd., 5.25%<sup>(1)</sup> | 564000 | 437100 |
| **TOTAL PREFERRED STOCKS**<br>(Cost $2,219,286) |  | **1828847** |
| **BANK LOAN OBLIGATIONS**<sup>(4)</sup> **— 1.1%** |  |  |
| **Food and Staples Retailing — 0.3%** |  |  |
| United Natural Foods, Inc., Term Loan B, 7.69%, (1-month SOFR plus 3.25%), 10/22/25 | 272955 | 272667 |
| **Pharmaceuticals — 0.5%** |  |  |
| Horizon Therapeutics USA Inc., 2021 Term Loan B2, 6.19%, (1-month LIBOR plus 1.75%), 3/15/28 | 451950 | 452072 |
| **Technology Hardware, Storage and Peripherals — 0.3%** |  |  |
| McAfee, LLC, 2022 USD Term Loan B, 7.97%, (1-month SOFR plus 3.75%), 3/1/29 | 353225 | 329760 |
| **TOTAL BANK LOAN OBLIGATIONS**<br>(Cost $1,074,842) |  | **1054499** |
| **SHORT-TERM INVESTMENTS — 14.1%** |  |  |
| **Money Market Funds — 7.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 12234 | 12234 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(5)</sup> | 6885915 | 6885915 |
|  |  | 6898149 |
| **Repurchase Agreements — 6.9%** |  |  |
| BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.375% - 0.50%, 9/15/24 - 5/31/27, valued at $941,562), in a joint trading account at 4.20%, dated 12/30/22, due 1/3/23 (Delivery value $924,552) |  | 924121 |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 2.875%, 5/15/32, valued at $5,790,551), at 4.26%, dated 12/30/22, due 1/3/23 (Delivery value $5,679,687) |  | 5677000 |
|  |  | 6601121 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $13,499,270) |  | **13499270** |
| **TOTAL INVESTMENT SECURITIES—106.3%**<br>(Cost $113,282,725) |  | **101889360** |
| **OTHER ASSETS AND LIABILITIES — (6.3)%** |  | **(6055376)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**95833984** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| LIBOR | – | London Interbank Offered Rate |
| PIK | – | Payment in Kind. Security may elect to pay a cash rate and/or an in kind rate. |
| SOFR | – | Secured Overnight Financing Rate |
| USD | – | United States Dollar |
| 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 $57,953,550, which represented 60.5% of total net assets.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $7,369,979. 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.

(3)Perpetual maturity with no stated maturity date.

(4)The interest rate on a bank loan obligation adjusts periodically based on a predetermined schedule. Rate or range of rates shown is effective at period end. The maturity date on a bank loan obligation may be less than indicated as a result of contractual or optional prepayments. These prepayments cannot be predicted with certainty.

(5)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $7,632,597, which includes securities collateral of $746,682.

------

**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, U.S. Treasury and Government Agency securities, convertible bonds, bank loan obligations, municipal securities, and sovereign governments and agencies are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information. Mortgagerelated and asset-backed securities are valued based on models that consider trade data, prepayment and default projections, benchmark yield and spread data and estimated cash flows of each tranche of the issuer. Commercial paper is valued using a curve-based approach that considers money market rates for specific instruments, programs, currencies and maturity points from a variety of active market makers.

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 stocks and convertible preferred stocks 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. Repurchase agreements are valued at cost, which approximates fair value.

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

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. 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** | | | |
| **Investment Securities** | | | |
| Corporate Bonds |  | $81466944 |  |
| Exchange-Traded Funds | $4039800 |  |  |
| Preferred Stocks |  | 1828847 |  |
| Bank Loan Obligations |  | 1054499 |  |
| Short-Term Investments | 6898149 | 6601121 |  |
|  | $10937949 | $90951411 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** High-Yield Fund

- **b. EDGAR series identifier (if any):** S000006580

- **c. LEI of Series:** 1YM17JGFHTSIS6G0L423

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $103310715.85

**Total Liabilities:** $7741124.63

**Net Assets:** $95569591.22

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 250.000000000000 | **5-Year:** 1123.000000000000 | **10-Year:** 906.000000000000 | **30-Year:** 2071.000000000000

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

- **3-Month:** 1489.000000000000 | **1-Year:** 1599.000000000000 | **5-Year:** 20824.000000000000 | **10-Year:** 9136.000000000000 | **30-Year:** 962.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017962 | 2.14%                | 2.31%                | -0.57%               |
| Class ID C000017963 | 2.33%                | 2.08%                | -0.59%               |
| Class ID C000017964 | 2.37%                | 2.12%                | -0.55%               |
| Class ID C000017967 | 2.26%                | 2.02%                | -0.65%               |
| Class ID C000017968 | 2.31%                | 2.06%                | -0.61%               |
| Class ID C000131614 | 2.16%                | 2.33%                | -0.55%               |
| Class ID C000189687 | 2.35%                | 2.10%                | -0.56%               |
| Class ID C000189688 | 2.37%                | 2.32%                | -0.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-547062.33              | $2261626.68                                |
| Month 2  | $-754397.85              | $2432826.39                                |
| Month 3  | $-223356.54              | $-786804.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp 4.75 12/01/2027                                                               | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    400000 | PA      | $373136.00    | 0.39%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Mauser Packaging Solutions Holding Co                                                                                         | Mauser Packaging Solutions Holding Co 7.25 04/15/2025                                          | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92677.67     | 0.10%             | 2025-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| CNX Resources Corp                                                                                                            | CNX Resources Corp 7.38 01/15/2031                                                             | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $959870.00    | 1.00%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Caesars Entertainment Inc                                                                                                     | Caesars Entertainment Inc 4.63 10/15/2029                                                      | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    929000 | PA      | $757687.76    | 0.79%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc 4.63 03/01/2029                                                           | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    875000 | PA      | $777826.88    | 0.81%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications Inc                                                                                                      | iHeartCommunications Inc 8.38 05/01/2027                                                       | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    505000 | PA      | $430506.19    | 0.45%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| iShares Broad USD High Yield Corporate Bond ETF                                                                               | iShares Broad USD High Yield Corporate Bond ETF                                                | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |     30600 | NS      | $1056618.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp 4.50 06/01/2031                                                           | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $644040.00    | 0.67%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| LPL Holdings Inc                                                                                                              | LPL Holdings Inc 4.63 11/15/2027                                                               | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    260000 | PA      | $243308.32    | 0.25%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Macy's Retail Holdings LLC                                                                                                    | Macy's Retail Holdings LLC 5.88 04/01/2029                                                     | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $221718.23    | 0.23%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Medline Borrower LP                                                                                                           | Medline Borrower LP 5.25 10/01/2029                                                            | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    650000 | PA      | $517435.75    | 0.54%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Gen Digital Inc                                                                                                               | Gen Digital Inc 7.13 09/30/2030                                                                | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245962.50    | 0.26%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc 4.50 03/31/2029                                                              | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    350000 | PA      | $279510.00    | 0.29%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Owens-Brockway Glass Container Inc                                                                                            | Owens-Brockway Glass Container Inc 5.38 01/15/2025                                             | CUSIP: 690872AB2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    530000 | PA      | $509303.65    | 0.53%             | 2025-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Penn Entertainment Inc                                                                                                        | Penn Entertainment Inc 4.13 07/01/2029                                                         | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    888000 | PA      | $702677.65    | 0.74%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Scientific Games International Inc                                                                                            | Scientific Games International Inc 7.25 11/15/2029                                             | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $971418.00    | 1.02%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Surgery Center Holdings Inc                                                                                                   | Surgery Center Holdings Inc 10.00 04/15/2027                                                   | CUSIP: 86881WAD4<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1120988.00   | 1.17%             | 2027-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp 6.13 10/01/2028                                                          | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    610000 | PA      | $547432.30    | 0.57%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| United States Steel Corp                                                                                                      | United States Steel Corp 6.88 03/01/2029                                                       | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    109000 | PA      | $105947.61    | 0.11%             | 2029-03-01      | Fixed         | 6.88%                 | 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        |   6873988 | NS      | $6873987.50   | 7.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx High Yield Corporate Bond ETF                                                                                   | iShares iBoxx High Yield Corporate Bond ETF                                                    | CUSIP: 464288513<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25800 | NS      | $1899654.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                                                                                        | Penn Entertainment Inc 5.63 01/15/2027                                                         | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $617657.60    | 0.65%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp                                                                                          | PetSmart Inc / PetSmart Finance Corp 7.75 02/15/2029                                           | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $705800.63    | 0.74%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC / Prime Finance Inc                                                                      | Prime Security Services Borrower LLC / Prime Finance Inc 5.25 04/15/2024                       | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $492014.89    | 0.51%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rite Aid Corp                                                                                                                 | Rite Aid Corp 8.00 11/15/2026                                                                  | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    169000 | PA      | $90649.12     | 0.09%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Roller Bearing Co of America Inc                                                                                              | Roller Bearing Co of America Inc 4.38 10/15/2029                                               | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    250000 | PA      | $216487.50    | 0.23%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce PLC                                                                                                               | Rolls-Royce PLC 5.75 10/15/2027                                                                | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $238532.50    | 0.25%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd 5.38 07/15/2027                                                    | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $810950.96    | 0.85%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SBL Holdings Inc                                                                                                              | SBL Holdings Inc 6.50                                                                          | CUSIP: 78397DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    503000 | PA      | $389825.00    | 0.41%             | 2171-11-13      | Variable      | 6.50%                 | 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        |     12234 | NS      | $12233.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBL Holdings Inc                                                                                                              | SBL Holdings Inc 5.13 11/13/2026                                                               | CUSIP: 78432MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    176000 | PA      | $154437.09    | 0.16%             | 2026-11-13      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp 5.50 01/25/2023                                                                   | CUSIP: 78442FEQ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    302000 | PA      | $301975.84    | 0.32%             | 2023-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp 6.13 03/25/2024                                                                   | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    240000 | PA      | $235499.81    | 0.25%             | 2024-03-25      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp 4.20 10/29/2025                                                                       | CUSIP: 78442PGD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $242919.21    | 0.25%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SPDR Bloomberg Short Term High Yield Bond ETF                                                                                 | SPDR Bloomberg Short Term High Yield Bond ETF                                                  | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |     44700 | NS      | $1083528.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate HDD Cayman                                                                                                            | Seagate HDD Cayman 9.63 12/01/2032                                                             | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    748800 | PA      | $822290.98    | 0.86%             | 2032-12-01      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                                                               | Sealed Air Corp 5.13 12/01/2024                                                                | CUSIP: 81211KAW0<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    440000 | PA      | $433056.80    | 0.45%             | 2024-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                                                               | Sealed Air Corp 5.00 04/15/2029                                                                | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    380000 | PA      | $357749.10    | 0.37%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sempra Energy                                                                                                                 | Sempra Energy 4.13 04/01/2052                                                                  | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    650000 | PA      | $506508.93    | 0.53%             | 2052-04-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                                                       | Sensata Technologies BV 5.88 09/01/2030                                                        | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | US        |    505000 | PA      | $479331.03    | 0.50%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed                                                | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63 03/01/2029 | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $407631.32    | 0.43%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                                                                           | Sirius XM Radio Inc 5.50 07/01/2029                                                            | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    749000 | PA      | $685361.22    | 0.72%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                                                                           | Sirius XM Radio Inc 4.00 07/15/2028                                                            | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    500000 | PA      | $436110.00    | 0.46%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp                                                                                                  | Six Flags Entertainment Corp 4.88 07/31/2024                                                   | CUSIP: 83001AAB8<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |    500000 | PA      | $482187.50    | 0.50%             | 2024-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc 4.63 11/15/2029                                                           | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80200.79     | 0.08%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                                                                        | Southwestern Energy Co 5.70 01/23/2025                                                         | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     76000 | PA      | $74793.75     | 0.08%             | 2025-01-23      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                                                                        | Southwestern Energy Co 5.38 03/15/2030                                                         | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    850000 | PA      | $776852.40    | 0.81%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                                                              | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 8.00 09/20/2025                               | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    475000 | PA      | $478066.13    | 0.50%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                                          | OneMain Finance Corp 8.25 10/01/2023                                                           | CUSIP: 85172FAF6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    465000 | PA      | $469400.32    | 0.49%             | 2023-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Sprint Corp                                                                                                                   | Sprint LLC 7.13 06/15/2024                                                                     | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    550000 | PA      | $561957.00    | 0.59%             | 2024-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sprint Corp                                                                                                                   | Sprint LLC 7.63 02/15/2025                                                                     | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    280000 | PA      | $289669.52    | 0.30%             | 2025-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NJ                                                                                                    | Standard Industries Inc/NJ 4.38 07/15/2030                                                     | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    750000 | PA      | $612757.18    | 0.64%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                                                           | Station Casinos LLC 4.63 12/01/2031                                                            | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $940034.50    | 0.98%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 4.75 02/01/2028                                                               | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1067000 | PA      | $1039783.82   | 1.09%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 3.50 04/15/2031                                                               | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    994000 | PA      | $860530.07    | 0.90%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                                                                                                     | Telecom Italia Capital SA 6.38 11/15/2033                                                      | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   1080000 | PA      | $885200.40    | 0.93%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                                                                                                | Tempur Sealy International Inc 3.88 10/15/2031                                                 | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    325000 | PA      | $255602.75    | 0.27%             | 2031-10-15      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp 6.13 06/15/2030                                                          | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    650000 | PA      | $620460.75    | 0.65%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV                                                                                | Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026                                 | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $262959.00    | 0.28%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 6.38 06/15/2026                                                                  | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    520000 | PA      | $506695.68    | 0.53%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 4.63 01/15/2029                                                                  | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    500000 | PA      | $440512.50    | 0.46%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tronox Inc                                                                                                                    | Tronox Inc 4.63 03/15/2029                                                                     | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    490000 | PA      | $408231.25    | 0.43%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Airlines 2020-1 Class B Pass Through Trust                                                                             | United Airlines 2020-1 Class B Pass Through Trust 4.88 07/15/2027                              | CUSIP: 90932VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185166 | PA      | $176373.28    | 0.18%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc 6.75 10/15/2028                                                       | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    550000 | PA      | $529336.50    | 0.55%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | UNITED NATURAL FOODS INC INITIAL TERM LOAN                                                     | CUSIP: N/A<br>LEI: 549300GKGW6WPZ282D40       | Long             | LON              | CORP              | US        |    272955 | PA      | $272667.04    | 0.29%             | 2025-10-22      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                                              | United Rentals North America Inc 3.88 02/15/2031                                               | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $420272.50    | 0.44%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                                              | United Rentals North America Inc 4.88 01/15/2028                                               | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $474927.50    | 0.50%             | 2028-01-15      | Fixed         | 4.88%                 | 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        |    500000 | PA      | $497837.50    | 0.52%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                                                                  | Univision Communications Inc 5.13 02/15/2025                                                   | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    375000 | PA      | $357907.58    | 0.37%             | 2025-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Valvoline Inc                                                                                                                 | Valvoline Inc 3.63 06/15/2031                                                                  | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    500000 | PA      | $410915.00    | 0.43%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global 6.25 02/28/2057                                                               | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    355000 | PA      | $286766.62    | 0.30%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global 6.38 03/30/2062                                                               | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    290000 | PA      | $237503.99    | 0.25%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP / VICI Note Co Inc                                                                                         | VICI Properties LP / VICI Note Co Inc 3.50 02/15/2025                                          | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $472230.00    | 0.49%             | 2025-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                                                              | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027                               | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $293816.53    | 0.31%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc                                                                                                  | ZF North America Capital Inc 4.75 04/29/2025                                                   | CUSIP: 98877DAC9<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    160000 | PA      | $151493.52    | 0.16%             | 2025-04-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal/Chicago IL 4.20 01/03/2023                                                                                   | Bank of Montreal/Chicago IL 4.20 01/03/2023                                                    | CUSIP: RPE14KBG4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |    924121 | PA      | $924120.56    | 0.97%             | 2023-01-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp 4.26 01/03/2023                                                                                    | Fixed Income Clearing Corp 4.26 01/03/2023                                                     | CUSIP: RPE94M3S6<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5677000 | PA      | $5677000.00   | 5.94%             | 2023-01-03      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                                                                                       | AHP Health Partners Inc 5.75 07/15/2029                                                        | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    450000 | PA      | $353452.50    | 0.37%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc 4.75 08/01/2025                                                               | CUSIP: 00164VAE3<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    730000 | PA      | $556077.50    | 0.58%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc 4.25 02/15/2029                                                               | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    750000 | PA      | $468425.63    | 0.49%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARD Finance SA                                                                                                                | ARD Finance SA 6.50 06/30/2027                                                                 | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $557689.97    | 0.58%             | 2027-06-30      | Fixed         | 6.50%                 | 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        |    262846 | PA      | $253226.23    | 0.26%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc 5.50 07/01/2028                                                       | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    485000 | PA      | $460798.50    | 0.48%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                                                                               | AdaptHealth LLC 4.63 08/01/2029                                                                | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $314456.25    | 0.33%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Aircastle Ltd                                                                                                                 | Aircastle Ltd 5.25 08/11/2025                                                                  | CUSIP: 00928QAT8<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144404.41    | 0.15%             | 2025-08-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aircastle Ltd                                                                                                                 | Aircastle Ltd (pfd) 5.25% 09/15/2171 Perpetual                                                 | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | EP               | CORP              | US        |    564000 | NS      | $437100.00    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029          | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $294416.50    | 0.31%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc 4.88 10/01/2029                                                                        | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    690000 | PA      | $610653.45    | 0.64%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                                                    | Allianz SE (pfd) 3.20% 04/30/2171 Perpetual                                                    | CUSIP: 018820AB6<br>LEI: 529900K9B0N5BT694847 | Long             | EP               | CORP              | DE        |    400000 | NS      | $298304.10    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc 3.88 02/15/2062                                                 | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    330000 | PA      | $257492.81    | 0.27%             | 2062-02-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp 7.63 02/01/2029                                                          | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    244000 | PA      | $245671.69    | 0.26%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp 5.38 03/01/2030                                                          | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    370000 | PA      | $343530.20    | 0.36%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ashtead Capital Inc                                                                                                           | Ashtead Capital Inc 5.50 08/11/2032                                                            | CUSIP: 04505AAA7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287818.50    | 0.30%             | 2032-08-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                                                           | Avantor Funding Inc 3.88 11/01/2029                                                            | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    560000 | PA      | $470974.00    | 0.49%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA (pfd) 7.75% 02/16/2171 Perpetual                                                | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EP               | CORP              | FR        |    265000 | NS      | $262350.00    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp 6.88 03/15/2028                                                                      | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    305000 | PA      | $313683.35    | 0.33%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The (pfd) 3.75% 03/20/2171 Perpetual                              | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    755000 | NS      | $610007.43    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC (pfd) 4.38% 12/15/2171 Perpetual                                                  | CUSIP: 06738EBT1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |    289000 | NS      | $221085.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                                         | Bausch Health Cos Inc 4.88 06/01/2028                                                          | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | US        |    300000 | PA      | $191373.55    | 0.20%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                                         | Bausch Health Cos Inc 11.00 09/30/2028                                                         | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | US        |    158000 | PA      | $124005.45    | 0.13%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                                         | Bausch Health Cos Inc 14.00 10/15/2030                                                         | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | US        |     31000 | PA      | $18558.04     | 0.02%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc / OSI Restaurant Partners LLC 5.13 04/15/2029                              | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $252720.00    | 0.26%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp                                                                            | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.63 12/15/2025                             | CUSIP: 095796AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $745349.21    | 0.78%             | 2025-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                                                | Bombardier Inc 7.50 03/15/2025                                                                 | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    261000 | PA      | $259009.63    | 0.27%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc 5.00 03/01/2030                                                       | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    120000 | PA      | $106525.08    | 0.11%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                                                                         | Mauser Packaging Solutions Holding Co 5.50 04/15/2024                                          | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    480000 | PA      | $467715.44    | 0.49%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031                                   | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2402000 | PA      | $1932168.80   | 2.02%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029                                   | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $470832.50    | 0.49%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CDI Escrow Issuer Inc                                                                                                         | CDI Escrow Issuer Inc 5.75 04/01/2030                                                          | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $341309.97    | 0.36%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                                              | CHS/Community Health Systems Inc 5.63 03/15/2027                                               | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    400000 | PA      | $343712.00    | 0.36%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                                              | CHS/Community Health Systems Inc 6.88 04/15/2029                                               | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    750000 | PA      | $386874.74    | 0.40%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                                              | CSC Holdings LLC 5.38 02/01/2028                                                               | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    350000 | PA      | $282740.50    | 0.30%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                                              | CSC Holdings LLC 7.50 04/01/2028                                                               | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    680000 | PA      | $463896.00    | 0.49%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                                              | CSC Holdings LLC 4.50 11/15/2031                                                               | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    365000 | PA      | $253926.50    | 0.27%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                                                                                                           | Callon Petroleum Co 7.50 06/15/2030                                                            | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    250000 | PA      | $229075.00    | 0.24%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                                                                  | Calpine Corp 4.63 02/01/2029                                                                   | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $171931.78    | 0.18%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp 5.75 03/01/2027                                                                  | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    600000 | PA      | $429462.00    | 0.45%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                                                                      | Celanese US Holdings LLC 6.17 07/15/2027                                                       | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    750000 | PA      | $740948.14    | 0.78%             | 2027-07-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp 4.63 12/15/2029                                                                   | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    320000 | PA      | $293149.06    | 0.31%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                                                                  | Charles River Laboratories International Inc 4.25 05/01/2028                                   | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    500000 | PA      | $461370.00    | 0.48%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                                                                          | Chart Industries Inc 9.50 01/01/2031                                                           | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    327000 | PA      | $335768.51    | 0.35%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The 5.75 11/15/2028                                                                | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    400000 | PA      | $359840.00    | 0.38%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The 4.63 11/15/2029                                                                | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    400000 | PA      | $327520.00    | 0.34%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc 4.88 07/15/2027                                                              | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $474610.00    | 0.50%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc 7.00 03/15/2027                                                           | CUSIP: 185899AM3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    400000 | PA      | $378062.00    | 0.40%             | 2027-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group Inc                                                                                               | Cogent Communications Group Inc 7.00 06/15/2027                                                | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    775000 | PA      | $760413.02    | 0.80%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 7.69 06/15/2025                                                                        | CUSIP: 197677AG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $524572.73    | 0.55%             | 2025-06-15      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc 5.88 01/15/2030                                                         | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    740000 | PA      | $637140.00    | 0.67%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                                                            | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.75 04/01/2025             | CUSIP: 226373AP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $448279.20    | 0.47%             | 2025-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CrownRock LP / CrownRock Finance Inc                                                                                          | CrownRock LP / CrownRock Finance Inc 5.00 05/01/2029                                           | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $723076.62    | 0.76%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc 4.63 06/01/2030                                                                     | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    650000 | PA      | $524252.10    | 0.55%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG 4.30 05/24/2028                                                               | CUSIP: 251525AM3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    910000 | PA      | $856233.25    | 0.90%             | 2028-05-24      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp                                                                                                             | DISH Network Corp 11.75 11/15/2027                                                             | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    360000 | PA      | $371214.00    | 0.39%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                                                                 | DISH DBS Corp 7.75 07/01/2026                                                                  | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    655000 | PA      | $529534.75    | 0.55%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                                                                 | DISH DBS Corp 5.25 12/01/2026                                                                  | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $367231.35    | 0.38%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                                                                                | EPR Properties 4.75 12/15/2026                                                                 | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    104000 | PA      | $93582.12     | 0.10%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                                                                     | EQM Midstream Partners LP 4.50 01/15/2029                                                      | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    365000 | PA      | $307109.93    | 0.32%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                                                                     | EQM Midstream Partners LP 7.50 06/01/2027                                                      | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    360000 | PA      | $353010.60    | 0.37%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                                                                                                      | Elanco Animal Health Inc 6.40 08/28/2028                                                       | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239127.50    | 0.25%             | 2028-08-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc 3.88 08/15/2028                                                      | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    569000 | PA      | $283757.46    | 0.30%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                                                                                                          | EnLink Midstream LLC 6.50 09/01/2030                                                           | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991050.00    | 1.04%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream Partners LP                                                                                                  | EnLink Midstream Partners LP 4.85 07/15/2026                                                   | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    350000 | PA      | $329611.78    | 0.34%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co 6.10 08/19/2032                                                                  | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    500000 | PA      | $462641.25    | 0.48%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                                      | Ford Motor Credit Co LLC 3.63 06/17/2031                                                       | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $393429.05    | 0.41%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                                      | Ford Motor Credit Co LLC 2.90 02/10/2029                                                       | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    418000 | PA      | $334414.63    | 0.35%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                                      | Ford Motor Credit Co LLC 4.95 05/28/2027                                                       | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $467385.00    | 0.49%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                                      | Ford Motor Credit Co LLC 7.35 11/04/2027                                                       | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256800.00    | 0.27%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                                                                          | Frontier Communications Holdings LLC 8.75 05/15/2030                                           | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $356543.08    | 0.37%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc 4.00 08/01/2028                                                          | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $599420.50    | 0.63%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GXO Logistics Inc                                                                                                             | GXO Logistics Inc 2.65 07/15/2031                                                              | CUSIP: 36262GAD3<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    280000 | PA      | $207385.61    | 0.22%             | 2031-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Garden Spinco Corp                                                                                                            | Garden Spinco Corp 8.63 07/20/2030                                                             | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $530722.50    | 0.56%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                                                                                                          | GrafTech Finance Inc 4.63 12/15/2028                                                           | CUSIP: 384311AA4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    750000 | PA      | $617019.47    | 0.65%             | 2028-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                                                           | Graphic Packaging International LLC 4.13 08/15/2024                                            | CUSIP: 38869PAM6<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    800000 | PA      | $787220.00    | 0.82%             | 2024-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                                                                                           | Gray Escrow II Inc 5.38 11/15/2031                                                             | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    496000 | PA      | $358327.76    | 0.37%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                                                                                           | Gray Television Inc 5.88 07/15/2026                                                            | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    455000 | PA      | $406087.50    | 0.42%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Grifols Escrow Issuer SA                                                                                                      | Grifols Escrow Issuer SA 4.75 10/15/2028                                                       | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    520000 | PA      | $449618.00    | 0.47%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                                              | Hilton Domestic Operating Co Inc 4.00 05/01/2031                                               | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    670000 | PA      | $561922.30    | 0.59%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Holly Energy Partners LP / Holly Energy Finance Corp                                                                          | Holly Energy Partners LP / Holly Energy Finance Corp 6.38 04/15/2027                           | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $295137.57    | 0.31%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Horizon Therapeutics USA Inc                                                                                                  | Horizon Therapeutics USA Inc 5.50 08/01/2027                                                   | CUSIP: 44055PAA4<br>LEI: 254900IS87RLPXY88S03 | Long             | DBT              | CORP              | US        |    750000 | PA      | $770988.75    | 0.81%             | 2027-08-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Horizon Therapeutics USA Inc                                                                                                  | HORIZON THERAPEUTICS USA INC 2021 TERM LOAN B                                                  | CUSIP: 44055UAD7<br>LEI: 254900IS87RLPXY88S03 | Long             | LON              | CORP              | US        |    453100 | PA      | $453222.34    | 0.47%             | 2028-03-15      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corp                                                                                                 | Hughes Satellite Systems Corp 5.25 08/01/2026                                                  | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $461241.60    | 0.48%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| iStar Inc                                                                                                                     | iStar Inc 4.75 10/01/2024                                                                      | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51698.83     | 0.05%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| iStar Inc                                                                                                                     | iStar Inc 4.25 08/01/2025                                                                      | CUSIP: 45031UCG4<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |    245000 | PA      | $240502.91    | 0.25%             | 2025-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| International Game Technology PLC                                                                                             | International Game Technology PLC 5.25 01/15/2029                                              | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $998887.18    | 1.05%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc 4.88 09/15/2029                                                              | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1136044.00   | 1.19%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc 5.63 07/15/2032                                                              | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    305000 | PA      | $264859.29    | 0.28%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Jazz Securities DAC                                                                                                           | Jazz Securities DAC 4.38 01/15/2029                                                            | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    367000 | PA      | $327758.53    | 0.34%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                                                                       | KB Home 7.25 07/15/2030                                                                        | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    550000 | PA      | $535117.00    | 0.56%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                                                                          | Kraft Heinz Foods Co 4.38 06/01/2046                                                           | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    500000 | PA      | $408595.55    | 0.43%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                                            | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025             | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    436000 | PA      | $410402.75    | 0.43%             | 2025-10-01      | Fixed         | 5.25%                 | 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        |    354000 | PA      | $286325.82    | 0.30%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                                                         | Level 3 Financing Inc 4.63 09/15/2027                                                          | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    852000 | PA      | $710781.00    | 0.74%             | 2027-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                                                         | Level 3 Financing Inc 3.40 03/01/2027                                                          | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    600000 | PA      | $508041.26    | 0.53%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                                                                          | LifePoint Health Inc 5.38 01/15/2029                                                           | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    800000 | PA      | $453152.00    | 0.47%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc 3.75 01/15/2028                                                  | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    750000 | PA      | $640933.13    | 0.67%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                                               | MEG Energy Corp 5.88 02/01/2029                                                                | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $354112.50    | 0.37%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International 6.00 03/15/2023                                                      | CUSIP: 552953CC3<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349467.97    | 0.37%             | 2023-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International 4.63 09/01/2026                                                      | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    215000 | PA      | $197428.85    | 0.21%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                                                                    | Macy's Retail Holdings LLC 5.88 03/15/2030                                                     | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $82574.00     | 0.09%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Condor Merger Sub Inc                                                                                                         | Condor Merger Sub Inc 7.38 02/15/2030                                                          | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |    590000 | PA      | $475431.38    | 0.50%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                                                                                   | MCAFEE LLC 2022 USD TERM LOAN B                                                                | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    354112 | PA      | $330588.81    | 0.35%             | 2029-03-01      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp 5.13 06/06/2027                                                            | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    230000 | PA      | $216643.40    | 0.23%             | 2027-06-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc 4.38 06/15/2028                                                          | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    420000 | PA      | $384031.20    | 0.40%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc 3.88 11/15/2030                                                          | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84892.47     | 0.09%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                                                                                             | Nexstar Media Inc 5.63 07/15/2027                                                              | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    400000 | PA      | $367755.00    | 0.38%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc 6.75 09/30/2027                                                                | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137382.00    | 0.14%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                                                                  | Novelis Corp 3.88 08/15/2031                                                                   | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    251000 | PA      | $205253.35    | 0.21%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp 6.45 09/15/2036                                                      | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511127.50    | 0.53%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp 6.38 09/01/2028                                                      | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1213216.25   | 1.27%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp 5.13 09/15/2027                                                                      | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    360000 | PA      | $340819.20    | 0.36%             | 2027-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp 5.63 08/01/2029                                                                      | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475887.50    | 0.50%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| 180 Medical Inc                                                                                                               | 180 Medical Inc 3.88 10/15/2029                                                                | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |    700000 | PA      | $602801.50    | 0.63%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                                                                          | 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028                                           | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1090000 | PA      | $977583.89    | 1.02%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 1375209 BC Ltd                                                                                                                | 1375209 BC Ltd 9.00 01/30/2028                                                                 | CUSIP: 68251PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     88000 | PA      | $86130.00     | 0.09%             | 2028-01-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                                                                                        | Option Care Health Inc 4.38 10/31/2029                                                         | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $437992.50    | 0.46%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                                                              | Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031                               | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    750000 | PA      | $650726.44    | 0.68%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc 6.63 04/01/2030                                                              | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    500000 | PA      | $430350.00    | 0.45%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer