# EDGAR Filing Document

**Accession Number:** 0000908406
**File Stem:** 0001193125-26-248863
**Filing Date:** 2026-5
**Character Count:** 52990
**Document Hash:** c736530a5fb6152990720947011f00f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248863.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248863

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000908406

**ORGANIZATION NAME:**
- **EIN:** 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:** 261046180

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1183860573.87

**Total Liabilities:** $3892155.44

**Net Assets:** $1179968418.43

**Cash Not Reported:** $56014.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 128.000000000000 | **1-Year:** 2325.000000000000 | **5-Year:** 10885.000000000000 | **10-Year:** 2766.000000000000 | **30-Year:** 14018.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 1508.000000000000 | **5-Year:** 6181.000000000000 | **10-Year:** 2380.000000000000 | **30-Year:** 5374.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017969 | 0.58%                | 0.38%                | -0.10%               |
| Class ID C000017970 | 0.67%                | 0.38%                | -0.09%               |
| Class ID C000017971 | 0.49%                | 0.39%                | -0.10%               |
| Class ID C000017973 | 0.41%                | 0.30%                | -0.20%               |
| Class ID C000017974 | 0.48%                | 0.38%                | -0.19%               |
| Class ID C000131615 | 0.57%                | 0.38%                | -0.09%               |
| Class ID C000189689 | 0.57%                | 0.38%                | -0.09%               |
| Class ID C000189690 | 0.67%                | 0.38%                | -0.09%               |
| Class ID C000194391 | 0.57%                | 0.38%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $615516.38               | $11238945.19                               |
| Month 2  | $3530.23                 | $3669595.52                                |
| Month 3  | $1441175.52              | $-10507741.02                              |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. 1-5 Year TIPS Index

- **Index Identifier:** Bloomberg U.S. 1-5 Year TIPS Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS AG                                                     | SOLD AUD/BOUGHT USD                                                 | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $85914.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                              | SOLD GBP/BOUGHT USD                                                 | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $55164.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | SOLD NZD/BOUGHT USD                                                 | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $371229.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                   | BOUGHT AUD/SOLD USD                                                 | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-25919.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                    | BOUGHT GBP/SOLD USD                                                 | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-25679.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                   | BOUGHT GBP/SOLD USD                                                 | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-36183.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                         | Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual                 | CUSIP: 05971KAH2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EP               | CORP              | ES        |   1400000 | NS      | $1385503.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                         | Banco Santander SA (pfd) 9.63% 02/21/2175 Perpetual                 | CUSIP: 05971KAP4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EP               | CORP              | ES        |    600000 | NS      | $646614.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK5 Trust 2024-5YR6                                      | BANK5 Trust 2024-5YR6 6.23                                          | CUSIP: 066043AB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3477000 | PA      | $3618958.26   | 0.31%             | 2057-05-15      | Fixed         | 6.23%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC (pfd) 8.00% 12/15/2174 Perpetual                       | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |   3987000 | NS      | $4127696.37   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Benchmark 2024-V8 Mortgage Trust                           | Benchmark 2024-V8 Mortgage Trust 6.19                               | CUSIP: 08190AAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6045000 | PA      | $6290324.24   | 0.53%             | 2057-07-15      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc 5.50 02/15/2034                         | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2167575.30   | 0.18%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc 4.25 02/01/2032                            | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $2783994.25   | 0.24%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chase Home Lending Mortgage Trust Series 2024-2            | Chase Home Lending Mortgage Trust Series 2024-2 6.00                | CUSIP: 161929BH6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1343271 | PA      | $1349258.60   | 0.11%             | 2055-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Chase Home Lending Mortgage Trust 2025-5                   | Chase Home Lending Mortgage Trust 2025-5 5.50                       | CUSIP: 161935AE1<br>LEI: 529900V91KVGSU3Z1A61 | Long             | ABS-MBS          | CORP              | US        |   3709318 | PA      | $3710088.35   | 0.31%             | 2056-04-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual                      | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   2130000 | NS      | $2203930.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                                    | GA Global Funding Trust 5.20 12/09/2031                             | CUSIP: 36143L2Q7<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   4540000 | PA      | $4450736.47   | 0.38%             | 2031-12-09      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GCAT 2024-INV3 Trust                                       | GCAT 2024-INV3 Trust 5.50                                           | CUSIP: 36830FAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2107272 | PA      | $2111156.41   | 0.18%             | 2054-09-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC                              | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032                       | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   1175000 | PA      | $1205499.48   | 0.10%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual                  | CUSIP: 404280BP3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EP               | CORP              | GB        |   2757000 | NS      | $2756250.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC (pfd) 6.88% 03/11/2175 Perpetual                  | CUSIP: 404280EH8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EP               | CORP              | GB        |   1362000 | NS      | $1372076.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawaiian Electric Co Inc                                   | Hawaiian Electric Co Inc 6.00 10/01/2033                            | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1414145.76   | 0.12%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2024-9                            | JP Morgan Mortgage Trust 2024-9 5.50                                | CUSIP: 46593DAK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    525873 | PA      | $524919.44    | 0.04%             | 2055-02-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2006-A4                           | JP Morgan Mortgage Trust 2006-A4 4.52                               | CUSIP: 46628LAK4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    124775 | PA      | $81590.22     | 0.01%             | 2036-06-25      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co 5.00 07/22/2030                                 | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4390000 | PA      | $4454924.90   | 0.38%             | 2030-07-22      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust 2023-8                          | J.P. Morgan Mortgage Trust 2023-8 6.00                              | CUSIP: 46657CAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2481596 | PA      | $2493926.37   | 0.21%             | 2054-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2023-7                            | JP Morgan Mortgage Trust 2023-7 5.50                                | CUSIP: 46657DAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3611900 | PA      | $3618172.00   | 0.31%             | 2054-02-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust Series 2024-6                     | JP Morgan Mortgage Trust Series 2024-6 6.00                         | CUSIP: 46657YAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    243120 | PA      | $242647.80    | 0.02%             | 2054-12-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust 2024-10                         | J.P. Morgan Mortgage Trust 2024-10 5.50                             | CUSIP: 46658LAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2409023 | PA      | $2413184.56   | 0.20%             | 2055-03-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust 2024-10                         | J.P. Morgan Mortgage Trust 2024-10 5.50                             | CUSIP: 46658LAK7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1287517 | PA      | $1287704.34   | 0.11%             | 2055-03-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust Series 2024-5                     | JP Morgan Mortgage Trust Series 2024-5 6.00                         | CUSIP: 46658RAF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    936603 | PA      | $936349.30    | 0.08%             | 2054-11-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2026-CES1                         | JP Morgan Mortgage Trust 2026-CES1 4.91                             | CUSIP: 46660BAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7277799 | PA      | $7225016.04   | 0.61%             | 2056-06-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| HQLA Funding LLC Champlain Series                          | Hqla Funding LLC 0.00 04/01/2026                                    | CUSIP: 44333BD16<br>LEI: 5493000J8TNLYHDOFL03 | Long             | STIV             | CORP              | US        |  20550000 | PA      | $20547875.13  | 1.74%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| iShares 0-5 Year High Yield Corporate Bond ETF             | iShares 0-5 Year High Yield Corporate Bond ETF                      | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |    250700 | NS      | $10607117.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Regatta Funding Co LLC                                     | Regatta Funding Co LLC 0.00 04/01/2026                              | CUSIP: 75888XD11<br>LEI: 549300WUYTMY4HKCQ621 | Long             | STIV             | CORP              | US        |  20550000 | PA      | $20547881.30  | 1.74%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund          | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    183748 | NS      | $183748.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | State Street SPDR Bloomberg Short Term High Yield Bond ETF          | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |    142100 | NS      | $3549658.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual                | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EP               | CORP              | FR        |    725000 | NS      | $758443.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual               | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EP               | CORP              | FR        |   1730000 | NS      | $1869534.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                                          | State Street Corp 3.03 11/01/2034                                   | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4155000 | PA      | $3912400.73   | 0.33%             | 2034-11-01      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                  | Sunoco LP 7.00 05/01/2029                                           | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1428375.12   | 0.12%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust 2024-A                              | Tesla Auto Lease Trust 2024-A 5.30                                  | CUSIP: 88166VAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1050667 | PA      | $1052794.27   | 0.09%             | 2027-06-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                              | TransDigm Inc 6.75 08/15/2028                                       | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2457000 | PA      | $2489899.23   | 0.21%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual                       | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EP               | CORP              | CH        |   2835000 | NS      | $3023400.55   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 3.88 04/15/2029      | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17806500 | PA      | $19215002.70  | 1.63%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 2.50 01/15/2029      | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14013010 | PA      | $14540215.31  | 1.23%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 0.38 07/15/2027      | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28852971 | PA      | $28852495.50  | 2.45%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 0.50 01/15/2028      | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7647822 | PA      | $7590599.93   | 0.64%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 0.88 01/15/2029      | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23636818 | PA      | $23469441.46  | 1.99%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 0.25 07/15/2029      | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  89134954 | PA      | $86716724.48  | 7.35%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 0.75 07/15/2028      | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  56364690 | PA      | $56215563.12  | 4.76%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 0.13 01/15/2030      | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8217170 | PA      | $7867169.59   | 0.67%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 0.13 07/15/2030      | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 118003312 | PA      | $112361974.48 | 9.52%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 0.13 04/15/2027      | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 175328312 | PA      | $174351722.78 | 14.78%            | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 1.63 10/15/2029      | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31785660 | PA      | $32298402.11  | 2.74%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Inflation Indexed Bonds 1.50 04/15/2030      | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42913500 | PA      | $43357044.50  | 3.67%             | 2030-04-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 1.13 10/15/2030      | CUSIP: 91282CPH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  57314640 | PA      | $56819001.33  | 4.82%             | 2030-10-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                         | Venture Global Plaquemines LNG LLC 6.13 12/15/2030                  | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1214191.68   | 0.10%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Verdant Receivables 2024-1 LLC                             | Verdant Receivables 2024-1 LLC 5.68                                 | CUSIP: 92339MAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4075974 | PA      | $4141191.59   | 0.35%             | 2031-12-12      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co 4.97 04/23/2029                                    | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $3036423.35   | 0.26%             | 2029-04-23      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                     | WESCO Distribution Inc 5.25 04/15/2031                              | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    451000 | PA      | $449435.44    | 0.04%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bond                                | New Zealand Government Bond 1.50 05/15/2031                         | CUSIP: N/A<br>LEI: 549300237GPHG2AI7C34       | Long             | DBT              | NUSS              | NZ        |  31000000 | PA      | $15597318.68  | 1.32%             | 2031-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG                                             | Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual                     | CUSIP: D1706CKE3<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EP               | CORP              | DE        |   2000000 | NS      | $2028855.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOT 5 Year US Treasury Note                               | US 5YR NOTE (CBT) Jun26                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       577 | NC      | $-907195.17   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                               | US 2YR NOTE (CBT) Jun26                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       458 | NC      | $242419.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Radio LLC                                        | Sirius XM Radio LLC 4.00 07/15/2028                                 | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2829957.79   | 0.24%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual                | CUSIP: 83367TBU2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EP               | CORP              | FR        |    710000 | NS      | $707722.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 1.63 10/15/2027      | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31621824 | PA      | $32122703.89  | 2.72%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 1.13 04/15/2028      | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  73248518 | PA      | $73554720.98  | 6.23%             | 2028-04-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 2.38 10/15/2028      | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49696920 | PA      | $51464873.02  | 4.36%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds             | United States Treasury Inflation Indexed Bonds 2.13 04/15/2029      | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 118614840 | PA      | $121808950.23 | 10.32%            | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust Series 2026-ACES1                 | JP Morgan Mortgage Trust Series 2026-ACES1 4.89                     | CUSIP: 46664MAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6012506 | PA      | $5982463.47   | 0.51%             | 2066-04-25      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                           | Lamar Media Corp 3.75 02/15/2028                                    | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2851522.50   | 0.24%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC                                            | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EP               | CORP              | GB        |   3300000 | NS      | $3466815.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd/London                                  | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual          | CUSIP: 556079AB7<br>LEI: 549300MPRNPO6FWNKN78 | Long             | EP               | CORP              | GB        |   1423000 | NS      | $1432818.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                     | Advance Auto Parts Inc 7.38 08/01/2033                              | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1515429.18   | 0.13%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BBCMS Mortgage Trust 2024-5C27                             | BBCMS Mortgage Trust 2024-5C27 6.01                                 | CUSIP: 05555FAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1764614.28   | 0.15%             | 2057-07-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual                     | CUSIP: 05565A5R0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EP               | CORP              | FR        |   2150000 | NS      | $2241583.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                         | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EP               | CORP              | ES        |   1600000 | NS      | $1597440.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                         | Banco Bilbao Vizcaya Argentaria SA (pfd) 9.38% 12/19/2174 Perpetual | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EP               | CORP              | ES        |    891000 | NS      | $963296.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp               | CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030        | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3735000 | PA      | $3546398.07   | 0.30%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CARS-DB5 LP                                                | CARS-DB5 LP 1.92                                                    | CUSIP: 12510HAM2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3886635 | PA      | $3840892.08   | 0.33%             | 2051-08-15      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp 7.00 03/10/2055                                     | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2361603.72   | 0.20%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                               | Centene Corp 4.63 12/15/2029                                        | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1201670.81   | 0.10%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Economy Assets - Phase 1 Sponsor LLC                   | New Economy Assets - Phase 1 Sponsor LLC 2.41                       | CUSIP: 643821AB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7000000 | PA      | $4510662.80   | 0.38%             | 2061-10-20      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                          | Nexstar Media Inc 6.50 09/15/2033                                   | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1829926.56   | 0.16%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                            | Permian Resources Operating LLC 6.25 02/01/2033                     | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2956000 | PA      | $3013127.66   | 0.26%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                        | Petroleos Mexicanos 5.95 01/28/2031                                 | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1456000 | PA      | $1393170.72   | 0.12%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                      | Quikrete Holdings Inc 6.38 03/01/2032                               | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1405432.91   | 0.12%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RATE Mortgage Trust 2024-J3                                | RATE Mortgage Trust 2024-J3 5.50                                    | CUSIP: 75409UAH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    542307 | PA      | $542232.66    | 0.05%             | 2054-10-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Leasing 2024-1 LLC                           | SCF Equipment Leasing 2024-1 LLC 5.52                               | CUSIP: 783896AC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3650000 | PA      | $3711455.05   | 0.31%             | 2032-01-20      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp 3.13 02/01/2029                             | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    375000 | PA      | $355565.93    | 0.03%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Santander Mortgage Asset Receivable Trust 2026-CES1        | Santander Mortgage Asset Receivable Trust 2026-CES1 4.88            | CUSIP: 802932AA1<br>LEI: 25490018SHMEBF8BBD83 | Long             | ABS-MBS          | CORP              | US        |   5406869 | PA      | $5369658.71   | 0.46%             | 2056-01-25      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Santander Mortgage Asset Receivable Trust 2026-NQM2        | Santander Mortgage Asset Receivable Trust 2026-NQM2 4.70            | CUSIP: 802933AC5<br>LEI: 254900X3WQ94L5BYAR60 | Long             | ABS-MBS          | CORP              | US        |   3901973 | PA      | $3862172.01   | 0.33%             | 2066-01-25      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                        | Saudi Government International Bond 4.38 01/12/2031                 | CUSIP: 80413TBQ1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   3600000 | PA      | $3532067.64   | 0.30%             | 2031-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2024-9                              | Sequoia Mortgage Trust 2024-9 5.50                                  | CUSIP: 81749PAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1603159 | PA      | $1605218.46   | 0.14%             | 2054-10-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2024-10                             | Sequoia Mortgage Trust 2024-10 5.50                                 | CUSIP: 81749QAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1275280 | PA      | $1277389.53   | 0.11%             | 2054-11-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2024-10                             | Sequoia Mortgage Trust 2024-10 5.50                                 | CUSIP: 81749QAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    598504 | PA      | $598229.60    | 0.05%             | 2054-11-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.43 04/08/30                                                    | CUSIP: SL92A0EL9<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  12000000 | OU      | $61658.64     | 0.01%             | 2030-04-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.61 04/07/30                                                    | CUSIP: SLPMHYDK9<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  12000000 | OU      | $-39006.12    | -0.00%            | 2030-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.56 02/04/30                                                    | CUSIP: SLO5SP4A6<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   5300000 | OU      | $13682.59     | 0.00%             | 2030-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.35 02/26/31                                                    | CUSIP: SLG8P1VB3<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  15000000 | OU      | $120782.85    | 0.01%             | 2031-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.38 02/25/31                                                    | CUSIP: SLGMO1YG9<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  15000000 | OU      | $99200.85     | 0.01%             | 2031-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.45 02/10/31                                                    | CUSIP: SLGMNCAG2<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  10000000 | OU      | $36880.00     | 0.00%             | 2031-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.48 02/09/28                                                    | CUSIP: SLHAMUAK9<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  25000000 | OU      | $164264.75    | 0.01%             | 2028-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.53 02/03/31                                                    | CUSIP: SLA5CAW10<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  14000000 | OU      | $5326.86      | 0.00%             | 2031-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.53 11/04/30                                                    | CUSIP: SLA4E1BY2<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   6000000 | OU      | $-2200.98     | -0.00%            | 2030-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.66 08/04/30                                                    | CUSIP: SL89H32V3<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  30500000 | OU      | $-105529.70   | -0.01%            | 2030-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.44 12/11/29                                                    | CUSIP: SLOIHKD94<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  10000000 | OU      | $93784.10     | 0.01%             | 2029-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.46 12/10/29                                                    | CUSIP: SL911F4R6<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   7000000 | OU      | $58907.38     | 0.00%             | 2029-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.52 11/04/29                                                    | CUSIP: SLO5K2OI6<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  17500000 | OU      | $104881.70    | 0.01%             | 2029-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.52 11/04/29                                                    | CUSIP: SLO5K2Q60<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  17500000 | OU      | $104881.70    | 0.01%             | 2029-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.39 08/02/29                                                    | CUSIP: SLBA39FI3<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  11300000 | OU      | $116503.45    | 0.01%             | 2029-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.64 08/02/28                                                    | CUSIP: SL5I23EP2<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  78000000 | OU      | $581124.18    | 0.05%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                     | ZC 2.42 02/02/28                                                    | CUSIP: SLTQ163Z2<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  50000000 | OU      | $1163252.00   | 0.10%             | 2028-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer