# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001193125-25-298490
**Filing Date:** 2025-11
**Character Count:** 419624
**Document Hash:** 9e552ea77300f14cdfd81bc082313982
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-298490.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-298490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Variable Series Trust II
- **CENTRAL INDEX KEY:** 0001413032

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22127
- **FILM NUMBER:** 251524065

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Variable Series Trust
- **DATE OF NAME CHANGE:** 20070920

## Series and Classes Contracts Data

### CTIVP - American Century Diversified Bond Fund (Series ID: S000028684)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000087786 | CTIVP - American Century Diversified Bond Fund Class 1 |  |
| C000087787 | CTIVP - American Century Diversified Bond Fund Class 2 |  |

## Nport-Ex

![](imga4ab12261.jpg)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund

**Third Quarter Report**

September 30, 2025 (Unaudited)

Please remember that you may not buy (nor will you own) shares of the Fund directly. The Fund is available through variable annuity contracts and variable life insurance policies offered by the separate accounts of participating insurance companies as well as qualified pension and retirement plans. Please contact your financial advisor or insurance representative for more information.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency 5.7%** | **Asset-Backed Securities - Non-Agency 5.7%** | **Asset-Backed Securities - Non-Agency 5.7%** | **Asset-Backed Securities - Non-Agency 5.7%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Aligned Data Centers Issuer LLC<sup>(a)</sup>  | Aligned Data Centers Issuer LLC<sup>(a)</sup>  | Aligned Data Centers Issuer LLC<sup>(a)</sup>  | Aligned Data Centers Issuer LLC<sup>(a)</sup>  |
| Subordinated Series 2021-1A Class B | Subordinated Series 2021-1A Class B | Subordinated Series 2021-1A Class B | Subordinated Series 2021-1A Class B |
| 08/15/2046 | &nbsp;&nbsp; 2.482% | 6300000 | &nbsp;&nbsp; 6139184 |
| Buckhorn Park CLO Ltd.<sup>(a),(b)</sup>  | Buckhorn Park CLO Ltd.<sup>(a),(b)</sup>  | Buckhorn Park CLO Ltd.<sup>(a),(b)</sup>  | Buckhorn Park CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2019-1A Class CRR | Series 2019-1A Class CRR | Series 2019-1A Class CRR | Series 2019-1A Class CRR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.850% <br>Floor 1.850% <br>07/18/2034<br>| &nbsp;&nbsp; 6.179% | 11500000 | &nbsp;&nbsp; 11506613 |
| Castlelake Aircraft Securitization Trust<sup>(a)</sup>  | Castlelake Aircraft Securitization Trust<sup>(a)</sup>  | Castlelake Aircraft Securitization Trust<sup>(a)</sup>  | Castlelake Aircraft Securitization Trust<sup>(a)</sup>  |
| Series 2018-1 Class A | Series 2018-1 Class A | Series 2018-1 Class A | Series 2018-1 Class A |
| 06/15/2043 | &nbsp;&nbsp; 4.125% | 799637 | &nbsp;&nbsp; 789240 |
| CyrusOne Data Centers Issuer I LLC<sup>(a)</sup>  | CyrusOne Data Centers Issuer I LLC<sup>(a)</sup>  | CyrusOne Data Centers Issuer I LLC<sup>(a)</sup>  | CyrusOne Data Centers Issuer I LLC<sup>(a)</sup>  |
| Series 2024-1 Class A2 | Series 2024-1 Class A2 | Series 2024-1 Class A2 | Series 2024-1 Class A2 |
| 03/22/2049 | &nbsp;&nbsp; 4.760% | 12655000 | &nbsp;&nbsp; 12521248 |
| Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 |
| 05/20/2049 | &nbsp;&nbsp; 4.500% | 4300000 | &nbsp;&nbsp; 4226006 |
| DI Issuer LLC<sup>(a)</sup>  | DI Issuer LLC<sup>(a)</sup>  | DI Issuer LLC<sup>(a)</sup>  | DI Issuer LLC<sup>(a)</sup>  |
| Series 2021-1A Class A2 | Series 2021-1A Class A2 | Series 2021-1A Class A2 | Series 2021-1A Class A2 |
| 09/15/2051 | &nbsp;&nbsp; 3.722% | 12241431 | &nbsp;&nbsp; 11697620 |
| Dryden CLO Ltd<sup>(a),(b)</sup>  | Dryden CLO Ltd<sup>(a),(b)</sup>  | Dryden CLO Ltd<sup>(a),(b)</sup>  | Dryden CLO Ltd<sup>(a),(b)</sup>  |
| Series 2024-68A Class CRR | Series 2024-68A Class CRR | Series 2024-68A Class CRR | Series 2024-68A Class CRR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.800% <br>Floor 1.800% <br>07/15/2035<br>| &nbsp;&nbsp; 6.118% | 6000000 | &nbsp;&nbsp; 6005340 |
| Dryden Senior Loan Fund<sup>(a),(b)</sup>  | Dryden Senior Loan Fund<sup>(a),(b)</sup>  | Dryden Senior Loan Fund<sup>(a),(b)</sup>  | Dryden Senior Loan Fund<sup>(a),(b)</sup>  |
| Series 2016-43A Class CR3 | Series 2016-43A Class CR3 | Series 2016-43A Class CR3 | Series 2016-43A Class CR3 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.750% <br>Floor 1.750% <br>04/20/2034<br>| &nbsp;&nbsp; 6.076% | 17500000 | &nbsp;&nbsp; 17398255 |
| Elmwood CLO Ltd.<sup>(a),(b)</sup>  | Elmwood CLO Ltd.<sup>(a),(b)</sup>  | Elmwood CLO Ltd.<sup>(a),(b)</sup>  | Elmwood CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2023-3A Class CR | Series 2023-3A Class CR | Series 2023-3A Class CR | Series 2023-3A Class CR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.750% <br>Floor 1.750%, Cap 1.750% <br>01/17/2038<br>| &nbsp;&nbsp; 6.072% | 5550000 | &nbsp;&nbsp; 5558264 |
| Flexential Issuer<sup>(a)</sup>  | Flexential Issuer<sup>(a)</sup>  | Flexential Issuer<sup>(a)</sup>  | Flexential Issuer<sup>(a)</sup>  |
| Series 2021-1A Class A2 | Series 2021-1A Class A2 | Series 2021-1A Class A2 | Series 2021-1A Class A2 |
| 11/27/2051 | &nbsp;&nbsp; 3.250% | 6508000 | &nbsp;&nbsp; 6318812 |
| Goodgreen<sup>(a),(c)</sup>  | Goodgreen<sup>(a),(c)</sup>  | Goodgreen<sup>(a),(c)</sup>  | Goodgreen<sup>(a),(c)</sup>  |
| Series 2018-1A Class A | Series 2018-1A Class A | Series 2018-1A Class A | Series 2018-1A Class A |
| 10/15/2053 | &nbsp;&nbsp; 3.930% | 2613244 | &nbsp;&nbsp; 2414308 |
| GoodLeap Sustainable Home Solutions Trust<sup>(a)</sup>  | GoodLeap Sustainable Home Solutions Trust<sup>(a)</sup>  | GoodLeap Sustainable Home Solutions Trust<sup>(a)</sup>  | GoodLeap Sustainable Home Solutions Trust<sup>(a)</sup>  |
| Series 2021-5CS Class A | Series 2021-5CS Class A | Series 2021-5CS Class A | Series 2021-5CS Class A |
| 10/20/2048 | &nbsp;&nbsp; 2.310% | 4628004 | &nbsp;&nbsp; 3924869 |
| Lyra Music Assets Delaware LP<sup>(a)</sup>  | Lyra Music Assets Delaware LP<sup>(a)</sup>  | Lyra Music Assets Delaware LP<sup>(a)</sup>  | Lyra Music Assets Delaware LP<sup>(a)</sup>  |
| Series 2024-2 Class A2 | Series 2024-2 Class A2 | Series 2024-2 Class A2 | Series 2024-2 Class A2 |
| 12/22/2064 | &nbsp;&nbsp; 5.760% | 8642596 | &nbsp;&nbsp; 8765827 |
| Series 2025-1A Class A2 | Series 2025-1A Class A2 | Series 2025-1A Class A2 | Series 2025-1A Class A2 |
| 09/20/2065 | &nbsp;&nbsp; 5.604% | 6391000 | &nbsp;&nbsp; 6450435 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Magnetite XLI Ltd.<sup>(a),(b)</sup>  | Magnetite XLI Ltd.<sup>(a),(b)</sup>  | Magnetite XLI Ltd.<sup>(a),(b)</sup>  | Magnetite XLI Ltd.<sup>(a),(b)</sup>  |
| Series 2024-41A Class C | Series 2024-41A Class C | Series 2024-41A Class C | Series 2024-41A Class C |
| &nbsp;&nbsp; 3-month Term SOFR + 1.780% <br>Floor 1.780% <br>01/25/2038<br>| &nbsp;&nbsp; 6.093% | 2550000 | &nbsp;&nbsp; 2554289 |
| Magnetite XXVIII Ltd.<sup>(a),(b)</sup>  | Magnetite XXVIII Ltd.<sup>(a),(b)</sup>  | Magnetite XXVIII Ltd.<sup>(a),(b)</sup>  | Magnetite XXVIII Ltd.<sup>(a),(b)</sup>  |
| Series 2020-28A Class BRR | Series 2020-28A Class BRR | Series 2020-28A Class BRR | Series 2020-28A Class BRR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.550% <br>Floor 1.550% <br>01/15/2038<br>| &nbsp;&nbsp; 5.868% | 13500000 | &nbsp;&nbsp; 13529822 |
| Series 2020-28A Class CRR | Series 2020-28A Class CRR | Series 2020-28A Class CRR | Series 2020-28A Class CRR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.750% <br>Floor 1.750% <br>01/15/2038<br>| &nbsp;&nbsp; 6.068% | 8800000 | &nbsp;&nbsp; 8822018 |
| Mountain View CLO LLC<sup>(a),(b)</sup>  | Mountain View CLO LLC<sup>(a),(b)</sup>  | Mountain View CLO LLC<sup>(a),(b)</sup>  | Mountain View CLO LLC<sup>(a),(b)</sup>  |
| Series 2017-2 Class B | Series 2017-2 Class B | Series 2017-2 Class B | Series 2017-2 Class B |
| &nbsp;&nbsp; 3-month Term SOFR + 1.962% <br>Floor 1.700% <br>01/16/2031<br>| &nbsp;&nbsp; 6.279% | 2048549 | &nbsp;&nbsp; 2050182 |
| New Economy Assets Phase 1 Sponsor LLC<sup>(a)</sup>  | New Economy Assets Phase 1 Sponsor LLC<sup>(a)</sup>  | New Economy Assets Phase 1 Sponsor LLC<sup>(a)</sup>  | New Economy Assets Phase 1 Sponsor LLC<sup>(a)</sup>  |
| Subordinated Series 2021-1 Class B1 | Subordinated Series 2021-1 Class B1 | Subordinated Series 2021-1 Class B1 | Subordinated Series 2021-1 Class B1 |
| 10/20/2061 | &nbsp;&nbsp; 2.410% | 13000000 | &nbsp;&nbsp; 8633908 |
| Reese Park CLO Ltd.<sup>(a),(b)</sup>  | Reese Park CLO Ltd.<sup>(a),(b)</sup>  | Reese Park CLO Ltd.<sup>(a),(b)</sup>  | Reese Park CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2020-1A Class CRR | Series 2020-1A Class CRR | Series 2020-1A Class CRR | Series 2020-1A Class CRR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.900% <br>Cap 1.900% <br>01/15/2038<br>| &nbsp;&nbsp; 6.218% | 5700000 | &nbsp;&nbsp; 5714090 |
| Riverbank Park CLO Ltd.<sup>(a),(b)</sup>  | Riverbank Park CLO Ltd.<sup>(a),(b)</sup>  | Riverbank Park CLO Ltd.<sup>(a),(b)</sup>  | Riverbank Park CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2024-1A Class C | Series 2024-1A Class C | Series 2024-1A Class C | Series 2024-1A Class C |
| &nbsp;&nbsp; 3-month Term SOFR + 1.800% <br>01/25/2038<br>| &nbsp;&nbsp; 6.150% | 8000000 | &nbsp;&nbsp; 8022592 |
| SEB Funding LLC<sup>(a)</sup>  | SEB Funding LLC<sup>(a)</sup>  | SEB Funding LLC<sup>(a)</sup>  | SEB Funding LLC<sup>(a)</sup>  |
| Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 |
| 04/30/2054 | &nbsp;&nbsp; 7.386% | 3975000 | &nbsp;&nbsp; 4067831 |
| Stonepeak ABS<sup>(a)</sup>  | Stonepeak ABS<sup>(a)</sup>  | Stonepeak ABS<sup>(a)</sup>  | Stonepeak ABS<sup>(a)</sup>  |
| Series 2021-1A Class AA | Series 2021-1A Class AA | Series 2021-1A Class AA | Series 2021-1A Class AA |
| 02/28/2033 | &nbsp;&nbsp; 2.301% | 1697157 | &nbsp;&nbsp; 1639763 |
| Subway Funding LLC<sup>(a)</sup>  | Subway Funding LLC<sup>(a)</sup>  | Subway Funding LLC<sup>(a)</sup>  | Subway Funding LLC<sup>(a)</sup>  |
| Series 2024-1A Class A2I | Series 2024-1A Class A2I | Series 2024-1A Class A2I | Series 2024-1A Class A2I |
| 07/30/2054 | &nbsp;&nbsp; 6.028% | 8519620 | &nbsp;&nbsp; 8637236 |
| Switch ABS Issuer LLC<sup>(a)</sup>  | Switch ABS Issuer LLC<sup>(a)</sup>  | Switch ABS Issuer LLC<sup>(a)</sup>  | Switch ABS Issuer LLC<sup>(a)</sup>  |
| Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 |
| 06/25/2054 | &nbsp;&nbsp; 5.436% | 3350000 | &nbsp;&nbsp; 3366870 |
| VB-S1 Issuer LLC<sup>(a)</sup>  | VB-S1 Issuer LLC<sup>(a)</sup>  | VB-S1 Issuer LLC<sup>(a)</sup>  | VB-S1 Issuer LLC<sup>(a)</sup>  |
| Subordinated Series 2024-1A Class F | Subordinated Series 2024-1A Class F | Subordinated Series 2024-1A Class F | Subordinated Series 2024-1A Class F |
| 05/15/2054 | &nbsp;&nbsp; 8.871% | 5750000 | &nbsp;&nbsp; 5933724 |
| Vertical Bridge CC LLC<sup>(a)</sup>  | Vertical Bridge CC LLC<sup>(a)</sup>  | Vertical Bridge CC LLC<sup>(a)</sup>  | Vertical Bridge CC LLC<sup>(a)</sup>  |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 08/16/2055 | &nbsp;&nbsp; 5.163% | 6760453 | &nbsp;&nbsp; 6725909 |

---

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Voya CLO Ltd.<sup>(a),(b)</sup>  | Voya CLO Ltd.<sup>(a),(b)</sup>  | Voya CLO Ltd.<sup>(a),(b)</sup>  | Voya CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2019-1A Class A2RR | Series 2019-1A Class A2RR | Series 2019-1A Class A2RR | Series 2019-1A Class A2RR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.600% <br>10/15/2037<br>| &nbsp;&nbsp; 5.856% | 11150000 | &nbsp;&nbsp; 11163703 |
| &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $196,776,273) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $196,776,273) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $196,776,273) | &nbsp;&nbsp; **194577958** |
| **Commercial Mortgage-Backed Securities - Non-Agency 2.1%** | **Commercial Mortgage-Backed Securities - Non-Agency 2.1%** | **Commercial Mortgage-Backed Securities - Non-Agency 2.1%** | **Commercial Mortgage-Backed Securities - Non-Agency 2.1%** |
| Arbor Realty Commercial Real Estate Notes Ltd.<sup>(a),(b)</sup>  | Arbor Realty Commercial Real Estate Notes Ltd.<sup>(a),(b)</sup>  | Arbor Realty Commercial Real Estate Notes Ltd.<sup>(a),(b)</sup>  | Arbor Realty Commercial Real Estate Notes Ltd.<sup>(a),(b)</sup>  |
| Series 2021-FL4 Class A | Series 2021-FL4 Class A | Series 2021-FL4 Class A | Series 2021-FL4 Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.464% <br>Floor 1.350% <br>11/15/2036<br>| &nbsp;&nbsp; 5.615% | 5748996 | &nbsp;&nbsp; 5748969 |
| BANK<sup>(a)</sup>  | BANK<sup>(a)</sup>  | BANK<sup>(a)</sup>  | BANK<sup>(a)</sup>  |
| Subordinated Series 2018-BN15 Class D | Subordinated Series 2018-BN15 Class D | Subordinated Series 2018-BN15 Class D | Subordinated Series 2018-BN15 Class D |
| 11/15/2061 | &nbsp;&nbsp; 3.000% | 1729000 | &nbsp;&nbsp; 1397924 |
| Subordinated Series 2019-BN17 Class D | Subordinated Series 2019-BN17 Class D | Subordinated Series 2019-BN17 Class D | Subordinated Series 2019-BN17 Class D |
| 04/15/2052 | &nbsp;&nbsp; 3.000% | 2215000 | &nbsp;&nbsp; 1875647 |
| BANK<sup>(a),(c)</sup>  | BANK<sup>(a),(c)</sup>  | BANK<sup>(a),(c)</sup>  | BANK<sup>(a),(c)</sup>  |
| Subordinated Series 2021-BN36 Class D | Subordinated Series 2021-BN36 Class D | Subordinated Series 2021-BN36 Class D | Subordinated Series 2021-BN36 Class D |
| 09/15/2064 | &nbsp;&nbsp; 2.500% | 2212104 | &nbsp;&nbsp; 1641362 |
| Barclays Commercial Mortgage Trust<sup>(a)</sup>  | Barclays Commercial Mortgage Trust<sup>(a)</sup>  | Barclays Commercial Mortgage Trust<sup>(a)</sup>  | Barclays Commercial Mortgage Trust<sup>(a)</sup>  |
| Subordinated Series 2019-C5 Class D | Subordinated Series 2019-C5 Class D | Subordinated Series 2019-C5 Class D | Subordinated Series 2019-C5 Class D |
| 11/15/2052 | &nbsp;&nbsp; 2.500% | 2360754 | &nbsp;&nbsp; 1934414 |
| BBCMS Mortgage Trust<sup>(c)</sup>  | BBCMS Mortgage Trust<sup>(c)</sup>  | BBCMS Mortgage Trust<sup>(c)</sup>  | BBCMS Mortgage Trust<sup>(c)</sup>  |
| Series 2024-5C27 Class AS | Series 2024-5C27 Class AS | Series 2024-5C27 Class AS | Series 2024-5C27 Class AS |
| 07/15/2057 | &nbsp;&nbsp; 6.410% | 10672000 | &nbsp;&nbsp; 11218269 |
| BBCMS Mortgage Trust<sup>(a),(d)</sup>  | BBCMS Mortgage Trust<sup>(a),(d)</sup>  | BBCMS Mortgage Trust<sup>(a),(d)</sup>  | BBCMS Mortgage Trust<sup>(a),(d)</sup>  |
| Subordinated Series 2019-BWAY Class E | Subordinated Series 2019-BWAY Class E | Subordinated Series 2019-BWAY Class E | Subordinated Series 2019-BWAY Class E |
| 11/25/2034 | &nbsp;&nbsp; 7.287% | 8236000 | &nbsp;&nbsp; 91255 |
| Benchmark Mortgage Trust<sup>(a),(c)</sup>  | Benchmark Mortgage Trust<sup>(a),(c)</sup>  | Benchmark Mortgage Trust<sup>(a),(c)</sup>  | Benchmark Mortgage Trust<sup>(a),(c)</sup>  |
| Subordinated Series 2018-B5 Class D | Subordinated Series 2018-B5 Class D | Subordinated Series 2018-B5 Class D | Subordinated Series 2018-B5 Class D |
| 07/15/2051 | &nbsp;&nbsp; 3.096% | 5659000 | &nbsp;&nbsp; 4393771 |
| Benchmark Mortgage Trust<sup>(a)</sup>  | Benchmark Mortgage Trust<sup>(a)</sup>  | Benchmark Mortgage Trust<sup>(a)</sup>  | Benchmark Mortgage Trust<sup>(a)</sup>  |
| Subordinated Series 2020-B16 Class D | Subordinated Series 2020-B16 Class D | Subordinated Series 2020-B16 Class D | Subordinated Series 2020-B16 Class D |
| 02/15/2053 | &nbsp;&nbsp; 2.500% | 4287000 | &nbsp;&nbsp; 3194520 |
| Subordinated Series 2021-B31 Class D | Subordinated Series 2021-B31 Class D | Subordinated Series 2021-B31 Class D | Subordinated Series 2021-B31 Class D |
| 12/15/2054 | &nbsp;&nbsp; 2.250% | 1821000 | &nbsp;&nbsp; 1191428 |
| Capital Automotive REIT<sup>(a)</sup>  | Capital Automotive REIT<sup>(a)</sup>  | Capital Automotive REIT<sup>(a)</sup>  | Capital Automotive REIT<sup>(a)</sup>  |
| Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 |
| 05/15/2054 | &nbsp;&nbsp; 5.250% | 4720000 | &nbsp;&nbsp; 4630882 |
| CSAIL Commercial Mortgage Trust<sup>(a)</sup>  | CSAIL Commercial Mortgage Trust<sup>(a)</sup>  | CSAIL Commercial Mortgage Trust<sup>(a)</sup>  | CSAIL Commercial Mortgage Trust<sup>(a)</sup>  |
| Subordinated Series 2019-C15 Class D | Subordinated Series 2019-C15 Class D | Subordinated Series 2019-C15 Class D | Subordinated Series 2019-C15 Class D |
| 03/15/2052 | &nbsp;&nbsp; 3.000% | 3555000 | &nbsp;&nbsp; 2863866 |
| CSMC Trust<sup>(a),(b)</sup>  | CSMC Trust<sup>(a),(b)</sup>  | CSMC Trust<sup>(a),(b)</sup>  | CSMC Trust<sup>(a),(b)</sup>  |
| Subordinated Series 2021-BHAR Class B | Subordinated Series 2021-BHAR Class B | Subordinated Series 2021-BHAR Class B | Subordinated Series 2021-BHAR Class B |
| &nbsp;&nbsp; 1-month Term SOFR + 1.264% <br>Floor 1.500% <br>11/15/2038<br>| &nbsp;&nbsp; 5.415% | 3281000 | &nbsp;&nbsp; 3250241 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| FS Commercial Mortgage Trust<sup>(a)</sup>  | FS Commercial Mortgage Trust<sup>(a)</sup>  | FS Commercial Mortgage Trust<sup>(a)</sup>  | FS Commercial Mortgage Trust<sup>(a)</sup>  |
| Series 2023-4SZN Class A | Series 2023-4SZN Class A | Series 2023-4SZN Class A | Series 2023-4SZN Class A |
| 11/10/2039 | &nbsp;&nbsp; 7.066% | 5020000 | &nbsp;&nbsp; 5135155 |
| Morgan Stanley Capital I Trust<sup>(a)</sup>  | Morgan Stanley Capital I Trust<sup>(a)</sup>  | Morgan Stanley Capital I Trust<sup>(a)</sup>  | Morgan Stanley Capital I Trust<sup>(a)</sup>  |
| Subordinated Series 2018-H3 Class D | Subordinated Series 2018-H3 Class D | Subordinated Series 2018-H3 Class D | Subordinated Series 2018-H3 Class D |
| 07/15/2051 | &nbsp;&nbsp; 3.000% | 1644000 | &nbsp;&nbsp; 1368119 |
| Subordinated Series 2020-L4 Class D | Subordinated Series 2020-L4 Class D | Subordinated Series 2020-L4 Class D | Subordinated Series 2020-L4 Class D |
| 02/18/2053 | &nbsp;&nbsp; 2.500% | 3572000 | &nbsp;&nbsp; 2664752 |
| One Market Plaza Trust<sup>(a)</sup>  | One Market Plaza Trust<sup>(a)</sup>  | One Market Plaza Trust<sup>(a)</sup>  | One Market Plaza Trust<sup>(a)</sup>  |
| Subordinated Series 2017-1MKT Class B | Subordinated Series 2017-1MKT Class B | Subordinated Series 2017-1MKT Class B | Subordinated Series 2017-1MKT Class B |
| 02/10/2032 | &nbsp;&nbsp; 3.845% | 5370000 | &nbsp;&nbsp; 5173456 |
| ONNI Commerical Mortgage Trust<sup>(a),(c)</sup>  | ONNI Commerical Mortgage Trust<sup>(a),(c)</sup>  | ONNI Commerical Mortgage Trust<sup>(a),(c)</sup>  | ONNI Commerical Mortgage Trust<sup>(a),(c)</sup>  |
| Series 2024-APT Class A | Series 2024-APT Class A | Series 2024-APT Class A | Series 2024-APT Class A |
| 07/15/2039 | &nbsp;&nbsp; 5.753% | 7843000 | &nbsp;&nbsp; 8023608 |
| THPT Mortgage Trust<sup>(a),(c)</sup>  | THPT Mortgage Trust<sup>(a),(c)</sup>  | THPT Mortgage Trust<sup>(a),(c)</sup>  | THPT Mortgage Trust<sup>(a),(c)</sup>  |
| Series 2023-THL Class B | Series 2023-THL Class B | Series 2023-THL Class B | Series 2023-THL Class B |
| 12/10/2034 | &nbsp;&nbsp; 7.669% | 5520000 | &nbsp;&nbsp; 5584728 |
| UBS Commercial Mortgage Trust<sup>(a),(c)</sup>  | UBS Commercial Mortgage Trust<sup>(a),(c)</sup>  | UBS Commercial Mortgage Trust<sup>(a),(c)</sup>  | UBS Commercial Mortgage Trust<sup>(a),(c)</sup>  |
| Subordinated Series 2018-C15 Class D | Subordinated Series 2018-C15 Class D | Subordinated Series 2018-C15 Class D | Subordinated Series 2018-C15 Class D |
| 12/15/2051 | &nbsp;&nbsp; 5.137% | 1375000 | &nbsp;&nbsp; 1248095 |
| &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $77,478,603) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $77,478,603) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $77,478,603) | &nbsp;&nbsp; **72630461** |
| **Convertible Bonds 5.0%** | **Convertible Bonds 5.0%** | **Convertible Bonds 5.0%** | **Convertible Bonds 5.0%** |
| **Banking 5.0%** | **Banking 5.0%** | **Banking 5.0%** | **Banking 5.0%** |
| Banco Bilbao Vizcaya Argentaria SA<sup>(e),(f)</sup>  | Banco Bilbao Vizcaya Argentaria SA<sup>(e),(f)</sup>  | Banco Bilbao Vizcaya Argentaria SA<sup>(e),(f)</sup>  | Banco Bilbao Vizcaya Argentaria SA<sup>(e),(f)</sup>  |
|  | &nbsp;&nbsp; 6.125% | 5200000 | &nbsp;&nbsp; 5197861 |
| Banco Mercantil del Norte SA<sup>(a),(e),(f)</sup>  | Banco Mercantil del Norte SA<sup>(a),(e),(f)</sup>  | Banco Mercantil del Norte SA<sup>(a),(e),(f)</sup>  | Banco Mercantil del Norte SA<sup>(a),(e),(f)</sup>  |
|  | &nbsp;&nbsp; 5.875% | 4076000 | &nbsp;&nbsp; 4045420 |
|  | &nbsp;&nbsp; 7.500% | 2598000 | &nbsp;&nbsp; 2652999 |
| Banco Santander SA<sup>(e),(f)</sup>  | Banco Santander SA<sup>(e),(f)</sup>  | Banco Santander SA<sup>(e),(f)</sup>  | Banco Santander SA<sup>(e),(f)</sup>  |
|  | &nbsp;&nbsp; 4.750% | 17200000 | &nbsp;&nbsp; 16887990 |
| Barclays PLC<sup>(e),(f)</sup>  | Barclays PLC<sup>(e),(f)</sup>  | Barclays PLC<sup>(e),(f)</sup>  | Barclays PLC<sup>(e),(f)</sup>  |
|  | &nbsp;&nbsp; 6.125% | 6152000 | &nbsp;&nbsp; 6160285 |
|  | &nbsp;&nbsp; 8.000% | 5126000 | &nbsp;&nbsp; 5440495 |
| &nbsp;&nbsp; BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA <br> Mexico<sup>(a),(f)</sup>  | &nbsp;&nbsp; BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA <br> Mexico<sup>(a),(f)</sup>  | &nbsp;&nbsp; BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA <br> Mexico<sup>(a),(f)</sup>  | &nbsp;&nbsp; BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA <br> Mexico<sup>(a),(f)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 01/18/2033 | &nbsp;&nbsp; 5.125% | 1012000 | &nbsp;&nbsp; 993379 |
| BNP Paribas SA<sup>(a),(e),(f)</sup>  | BNP Paribas SA<sup>(a),(e),(f)</sup>  | BNP Paribas SA<sup>(a),(e),(f)</sup>  | BNP Paribas SA<sup>(a),(e),(f)</sup>  |
|  | &nbsp;&nbsp; 4.625% | 6160000 | &nbsp;&nbsp; 6067067 |
|  | &nbsp;&nbsp; 8.500% | 10222000 | &nbsp;&nbsp; 10903409 |
| Danske Bank A/S<sup>(a),(e),(f)</sup>  | Danske Bank A/S<sup>(a),(e),(f)</sup>  | Danske Bank A/S<sup>(a),(e),(f)</sup>  | Danske Bank A/S<sup>(a),(e),(f)</sup>  |
|  | &nbsp;&nbsp; 4.375% | 13095000 | &nbsp;&nbsp; 12994291 |
| HSBC Holdings PLC<sup>(e),(f)</sup>  | HSBC Holdings PLC<sup>(e),(f)</sup>  | HSBC Holdings PLC<sup>(e),(f)</sup>  | HSBC Holdings PLC<sup>(e),(f)</sup>  |
|  | &nbsp;&nbsp; 6.875% | 2794000 | &nbsp;&nbsp; 2895526 |
| ING Groep NV<sup>(e),(f)</sup>  | ING Groep NV<sup>(e),(f)</sup>  | ING Groep NV<sup>(e),(f)</sup>  | ING Groep NV<sup>(e),(f)</sup>  |
|  | &nbsp;&nbsp; 5.750% | 16715000 | &nbsp;&nbsp; 16755618 |

---

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Lloyds Banking Group PLC<sup>(e),(f)</sup>  | Lloyds Banking Group PLC<sup>(e),(f)</sup>  | Lloyds Banking Group PLC<sup>(e),(f)</sup>  | Lloyds Banking Group PLC<sup>(e),(f)</sup>  |
|  | &nbsp;&nbsp; 6.750% | 4973000 | &nbsp;&nbsp; 5024264 |
| Macquarie Bank Ltd.<sup>(a),(e),(f)</sup>  | Macquarie Bank Ltd.<sup>(a),(e),(f)</sup>  | Macquarie Bank Ltd.<sup>(a),(e),(f)</sup>  | Macquarie Bank Ltd.<sup>(a),(e),(f)</sup>  |
|  | &nbsp;&nbsp; 6.125% | 4737000 | &nbsp;&nbsp; 4796569 |
| Natwest Group PLC<sup>(e),(f)</sup>  | Natwest Group PLC<sup>(e),(f)</sup>  | Natwest Group PLC<sup>(e),(f)</sup>  | Natwest Group PLC<sup>(e),(f)</sup>  |
|  | &nbsp;&nbsp; 6.000% | 17005000 | &nbsp;&nbsp; 17017899 |
| Nordea Bank Abp<sup>(a),(e),(f)</sup>  | Nordea Bank Abp<sup>(a),(e),(f)</sup>  | Nordea Bank Abp<sup>(a),(e),(f)</sup>  | Nordea Bank Abp<sup>(a),(e),(f)</sup>  |
|  | &nbsp;&nbsp; 6.625% | 15600000 | &nbsp;&nbsp; 15698463 |
| Skandinaviska Enskilda Banken AB<sup>(a),(e),(f)</sup>  | Skandinaviska Enskilda Banken AB<sup>(a),(e),(f)</sup>  | Skandinaviska Enskilda Banken AB<sup>(a),(e),(f)</sup>  | Skandinaviska Enskilda Banken AB<sup>(a),(e),(f)</sup>  |
|  | &nbsp;&nbsp; 6.875% | 8200000 | &nbsp;&nbsp; 8407515 |
| Societe Generale SA<sup>(a),(e),(f)</sup>  | Societe Generale SA<sup>(a),(e),(f)</sup>  | Societe Generale SA<sup>(a),(e),(f)</sup>  | Societe Generale SA<sup>(a),(e),(f)</sup>  |
|  | &nbsp;&nbsp; 4.750% | 1692000 | &nbsp;&nbsp; 1674726 |
|  | &nbsp;&nbsp; 9.375% | 12420000 | &nbsp;&nbsp; 13307723 |
| Standard Chartered PLC<sup>(a),(e),(f)</sup>  | Standard Chartered PLC<sup>(a),(e),(f)</sup>  | Standard Chartered PLC<sup>(a),(e),(f)</sup>  | Standard Chartered PLC<sup>(a),(e),(f)</sup>  |
|  | &nbsp;&nbsp; 7.750% | 2682000 | &nbsp;&nbsp; 2780848 |
| UBS Group AG<sup>(a),(e),(f)</sup>  | UBS Group AG<sup>(a),(e),(f)</sup>  | UBS Group AG<sup>(a),(e),(f)</sup>  | UBS Group AG<sup>(a),(e),(f)</sup>  |
|  | &nbsp;&nbsp; 9.250% | 10815000 | &nbsp;&nbsp; 11902257 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **171604604** |
| &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $170,076,337) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $170,076,337) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $170,076,337) | &nbsp;&nbsp; **171604604** |
| **Corporate Bonds & Notes 33.1%** | **Corporate Bonds & Notes 33.1%** | **Corporate Bonds & Notes 33.1%** | **Corporate Bonds & Notes 33.1%** |
| **Aerospace & Defense 0.2%** | **Aerospace & Defense 0.2%** | **Aerospace & Defense 0.2%** | **Aerospace & Defense 0.2%** |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 05/01/2040 | &nbsp;&nbsp; 5.705% | 2830000 | &nbsp;&nbsp; 2888259 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. |
| 05/01/2040 | &nbsp;&nbsp; 5.150% | 1980000 | &nbsp;&nbsp; 1972410 |
| TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. |
| 01/15/2029 | &nbsp;&nbsp; 4.625% | 1720000 | &nbsp;&nbsp; 1684890 |
| 05/01/2029 | &nbsp;&nbsp; 4.875% | 1720000 | &nbsp;&nbsp; 1694354 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8239913** |
| **Airlines 0.9%** | **Airlines 0.9%** | **Airlines 0.9%** | **Airlines 0.9%** |
| American Airlines, Inc.<sup>(a)</sup>  | American Airlines, Inc.<sup>(a)</sup>  | American Airlines, Inc.<sup>(a)</sup>  | American Airlines, Inc.<sup>(a)</sup>  |
| 02/15/2028 | &nbsp;&nbsp; 7.250% | 3310000 | &nbsp;&nbsp; 3388766 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  |
| 04/20/2026 | &nbsp;&nbsp; 5.500% | 6707124 | &nbsp;&nbsp; 6710468 |
| Grupo Aeromexico SAB de CV<sup>(a)</sup>  | Grupo Aeromexico SAB de CV<sup>(a)</sup>  | Grupo Aeromexico SAB de CV<sup>(a)</sup>  | Grupo Aeromexico SAB de CV<sup>(a)</sup>  |
| 11/15/2029 | &nbsp;&nbsp; 8.250% | 5175000 | &nbsp;&nbsp; 5159941 |
| Latam Airlines Group SA<sup>(a)</sup>  | Latam Airlines Group SA<sup>(a)</sup>  | Latam Airlines Group SA<sup>(a)</sup>  | Latam Airlines Group SA<sup>(a)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 7.875% | 2615000 | &nbsp;&nbsp; 2725086 |
| United Airlines, Inc.<sup>(a)</sup>  | United Airlines, Inc.<sup>(a)</sup>  | United Airlines, Inc.<sup>(a)</sup>  | United Airlines, Inc.<sup>(a)</sup>  |
| 04/15/2026 | &nbsp;&nbsp; 4.375% | 8682000 | &nbsp;&nbsp; 8666904 |
| 04/15/2029 | &nbsp;&nbsp; 4.625% | 2945000 | &nbsp;&nbsp; 2901267 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **29552432** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Automotive 0.7%** | **Automotive 0.7%** | **Automotive 0.7%** | **Automotive 0.7%** |
| American Honda Finance Corp. | American Honda Finance Corp. | American Honda Finance Corp. | American Honda Finance Corp. |
| 01/09/2026 | &nbsp;&nbsp; 4.950% | 4690000 | &nbsp;&nbsp; 4697442 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC |
| 05/17/2027 | &nbsp;&nbsp; 5.850% | 3795000 | &nbsp;&nbsp; 3842912 |
| 06/10/2030 | &nbsp;&nbsp; 7.200% | 4860000 | &nbsp;&nbsp; 5194184 |
| 11/05/2031 | &nbsp;&nbsp; 6.054% | 2515000 | &nbsp;&nbsp; 2569294 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | General Motors Financial Co., Inc. |
| 06/18/2031 | &nbsp;&nbsp; 5.600% | 2852000 | &nbsp;&nbsp; 2951100 |
| 07/15/2035 | &nbsp;&nbsp; 6.150% | 3290000 | &nbsp;&nbsp; 3440919 |
| Hyundai Capital America<sup>(a)</sup>  | Hyundai Capital America<sup>(a)</sup>  | Hyundai Capital America<sup>(a)</sup>  | Hyundai Capital America<sup>(a)</sup>  |
| 01/16/2029 | &nbsp;&nbsp; 6.500% | 1227000 | &nbsp;&nbsp; 1301055 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23996906** |
| **Banking 5.9%** | **Banking 5.9%** | **Banking 5.9%** | **Banking 5.9%** |
| Ally Financial, Inc. | Ally Financial, Inc. | Ally Financial, Inc. | Ally Financial, Inc. |
| 11/01/2031 | &nbsp;&nbsp; 8.000% | 5972000 | &nbsp;&nbsp; 6810855 |
| Australia & New Zealand Banking Group Ltd.<sup>(a),(e),(f)</sup>  | Australia & New Zealand Banking Group Ltd.<sup>(a),(e),(f)</sup>  | Australia & New Zealand Banking Group Ltd.<sup>(a),(e),(f)</sup>  | Australia & New Zealand Banking Group Ltd.<sup>(a),(e),(f)</sup>  |
|  | &nbsp;&nbsp; 6.750% | 8606000 | &nbsp;&nbsp; 8718918 |
| Australia & New Zealand Banking Group Ltd.<sup>(a),(f)</sup>  | Australia & New Zealand Banking Group Ltd.<sup>(a),(f)</sup>  | Australia & New Zealand Banking Group Ltd.<sup>(a),(f)</sup>  | Australia & New Zealand Banking Group Ltd.<sup>(a),(f)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 11/25/2035 | &nbsp;&nbsp; 2.570% | 5749000 | &nbsp;&nbsp; 5133168 |
| Bank of America Corp.<sup>(e),(f)</sup>  | Bank of America Corp.<sup>(e),(f)</sup>  | Bank of America Corp.<sup>(e),(f)</sup>  | Bank of America Corp.<sup>(e),(f)</sup>  |
|  | &nbsp;&nbsp; 6.250% | 7400000 | &nbsp;&nbsp; 7496210 |
| Bank of America Corp.<sup>(f)</sup>  | Bank of America Corp.<sup>(f)</sup>  | Bank of America Corp.<sup>(f)</sup>  | Bank of America Corp.<sup>(f)</sup>  |
| 01/24/2036 | &nbsp;&nbsp; 5.511% | 3260000 | &nbsp;&nbsp; 3406964 |
| Bank of Montreal<sup>(f)</sup>  | Bank of Montreal<sup>(f)</sup>  | Bank of Montreal<sup>(f)</sup>  | Bank of Montreal<sup>(f)</sup>  |
| 05/26/2084 | &nbsp;&nbsp; 7.700% | 3271000 | &nbsp;&nbsp; 3464268 |
| Bank of Nova Scotia (The)<sup>(e),(f)</sup>  | Bank of Nova Scotia (The)<sup>(e),(f)</sup>  | Bank of Nova Scotia (The)<sup>(e),(f)</sup>  | Bank of Nova Scotia (The)<sup>(e),(f)</sup>  |
|  | &nbsp;&nbsp; 8.000% | 4550000 | &nbsp;&nbsp; 4881669 |
| Bank of Nova Scotia (The)<sup>(f)</sup>  | Bank of Nova Scotia (The)<sup>(f)</sup>  | Bank of Nova Scotia (The)<sup>(f)</sup>  | Bank of Nova Scotia (The)<sup>(f)</sup>  |
| 10/27/2082 | &nbsp;&nbsp; 8.625% | 6892000 | &nbsp;&nbsp; 7320848 |
| Bank of Nova Scotia (The)<sup>(f),(g)</sup>  | Bank of Nova Scotia (The)<sup>(f),(g)</sup>  | Bank of Nova Scotia (The)<sup>(f),(g)</sup>  | Bank of Nova Scotia (The)<sup>(f),(g)</sup>  |
| 10/27/2085 | &nbsp;&nbsp; 6.875% | 2300000 | &nbsp;&nbsp; 2294576 |
| BPCE SA<sup>(a),(f)</sup>  | BPCE SA<sup>(a),(f)</sup>  | BPCE SA<sup>(a),(f)</sup>  | BPCE SA<sup>(a),(f)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 01/14/2037 | &nbsp;&nbsp; 3.648% | 5790000 | &nbsp;&nbsp; 5237309 |
| Canadian Imperial Bank of Commerce<sup>(f)</sup>  | Canadian Imperial Bank of Commerce<sup>(f)</sup>  | Canadian Imperial Bank of Commerce<sup>(f)</sup>  | Canadian Imperial Bank of Commerce<sup>(f)</sup>  |
| 10/28/2085 | &nbsp;&nbsp; 7.000% | 3035000 | &nbsp;&nbsp; 3115457 |
| Capital One Financial Corp.<sup>(f)</sup>  | Capital One Financial Corp.<sup>(f)</sup>  | Capital One Financial Corp.<sup>(f)</sup>  | Capital One Financial Corp.<sup>(f)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 07/29/2032 | &nbsp;&nbsp; 2.359% | 3910000 | &nbsp;&nbsp; 3374333 |
| Citibank NA | Citibank NA | Citibank NA | Citibank NA |
| 05/29/2030 | &nbsp;&nbsp; 4.914% | 2571000 | &nbsp;&nbsp; 2640355 |
| Citigroup, Inc.<sup>(e),(f)</sup>  | Citigroup, Inc.<sup>(e),(f)</sup>  | Citigroup, Inc.<sup>(e),(f)</sup>  | Citigroup, Inc.<sup>(e),(f)</sup>  |
|  | &nbsp;&nbsp; 4.000% | 10427000 | &nbsp;&nbsp; 10375585 |
|  | &nbsp;&nbsp; 6.250% | 5380000 | &nbsp;&nbsp; 5413421 |

---

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Citigroup, Inc.<sup>(f)</sup>  | Citigroup, Inc.<sup>(f)</sup>  | Citigroup, Inc.<sup>(f)</sup>  | Citigroup, Inc.<sup>(f)</sup>  |
| 03/31/2031 | &nbsp;&nbsp; 4.412% | 2340000 | &nbsp;&nbsp; 2335483 |
| 09/11/2036 | &nbsp;&nbsp; 5.174% | 2565000 | &nbsp;&nbsp; 2590588 |
| 03/04/2056 | &nbsp;&nbsp; 5.612% | 1740000 | &nbsp;&nbsp; 1756969 |
| Junior Subordinated | Junior Subordinated | Junior Subordinated | Junior Subordinated |
| 12/31/2079 | &nbsp;&nbsp; 3.875% | 8932000 | &nbsp;&nbsp; 8847364 |
| Comerica Bank<sup>(f)</sup>  | Comerica Bank<sup>(f)</sup>  | Comerica Bank<sup>(f)</sup>  | Comerica Bank<sup>(f)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 08/25/2033 | &nbsp;&nbsp; 5.332% | 1305000 | &nbsp;&nbsp; 1303491 |
| First Citizens BancShares, Inc.<sup>(f)</sup>  | First Citizens BancShares, Inc.<sup>(f)</sup>  | First Citizens BancShares, Inc.<sup>(f)</sup>  | First Citizens BancShares, Inc.<sup>(f)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 09/05/2035 | &nbsp;&nbsp; 5.600% | 4145000 | &nbsp;&nbsp; 4137214 |
| Goldman Sachs Group, Inc. (The)<sup>(f)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(f)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(f)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(f)</sup>  |
| 10/24/2029 | &nbsp;&nbsp; 6.484% | 3660000 | &nbsp;&nbsp; 3895037 |
| 10/23/2030 | &nbsp;&nbsp; 4.692% | 3029000 | &nbsp;&nbsp; 3068116 |
| HSBC Holdings PLC<sup>(e),(f)</sup>  | HSBC Holdings PLC<sup>(e),(f)</sup>  | HSBC Holdings PLC<sup>(e),(f)</sup>  | HSBC Holdings PLC<sup>(e),(f)</sup>  |
| Junior Subordinated | Junior Subordinated | Junior Subordinated | Junior Subordinated |
|  | &nbsp;&nbsp; 6.000% | 12216000 | &nbsp;&nbsp; 12318362 |
| Intesa Sanpaolo SpA<sup>(a),(f)</sup>  | Intesa Sanpaolo SpA<sup>(a),(f)</sup>  | Intesa Sanpaolo SpA<sup>(a),(f)</sup>  | Intesa Sanpaolo SpA<sup>(a),(f)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 06/01/2032 | &nbsp;&nbsp; 4.198% | 9162000 | &nbsp;&nbsp; 8658093 |
| JPMorgan Chase & Co.<sup>(f)</sup>  | JPMorgan Chase & Co.<sup>(f)</sup>  | JPMorgan Chase & Co.<sup>(f)</sup>  | JPMorgan Chase & Co.<sup>(f)</sup>  |
| 04/22/2031 | &nbsp;&nbsp; 5.103% | 5156000 | &nbsp;&nbsp; 5328977 |
| 04/22/2035 | &nbsp;&nbsp; 5.766% | 6142000 | &nbsp;&nbsp; 6544830 |
| 07/22/2035 | &nbsp;&nbsp; 5.294% | 1982000 | &nbsp;&nbsp; 2047853 |
| M&T Bank Corp.<sup>(e),(f)</sup>  | M&T Bank Corp.<sup>(e),(f)</sup>  | M&T Bank Corp.<sup>(e),(f)</sup>  | M&T Bank Corp.<sup>(e),(f)</sup>  |
| Junior Subordinated | Junior Subordinated | Junior Subordinated | Junior Subordinated |
|  | &nbsp;&nbsp; 5.125% | 370000 | &nbsp;&nbsp; 367895 |
| Morgan Stanley<sup>(f)</sup>  | Morgan Stanley<sup>(f)</sup>  | Morgan Stanley<sup>(f)</sup>  | Morgan Stanley<sup>(f)</sup>  |
| 11/01/2029 | &nbsp;&nbsp; 6.407% | 3080000 | &nbsp;&nbsp; 3271940 |
| 11/01/2034 | &nbsp;&nbsp; 6.627% | 4615000 | &nbsp;&nbsp; 5162285 |
| 04/19/2035 | &nbsp;&nbsp; 5.831% | 1457000 | &nbsp;&nbsp; 1552698 |
| 11/19/2055 | &nbsp;&nbsp; 5.516% | 1370000 | &nbsp;&nbsp; 1385324 |
| Morgan Stanley Private Bank NA<sup>(f)</sup>  | Morgan Stanley Private Bank NA<sup>(f)</sup>  | Morgan Stanley Private Bank NA<sup>(f)</sup>  | Morgan Stanley Private Bank NA<sup>(f)</sup>  |
| 07/18/2031 | &nbsp;&nbsp; 4.734% | 2160000 | &nbsp;&nbsp; 2192755 |
| Nationwide Building Society<sup>(a),(f)</sup>  | Nationwide Building Society<sup>(a),(f)</sup>  | Nationwide Building Society<sup>(a),(f)</sup>  | Nationwide Building Society<sup>(a),(f)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 10/18/2032 | &nbsp;&nbsp; 4.125% | 3050000 | &nbsp;&nbsp; 3011399 |
| NatWest Group PLC<sup>(f)</sup>  | NatWest Group PLC<sup>(f)</sup>  | NatWest Group PLC<sup>(f)</sup>  | NatWest Group PLC<sup>(f)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 11/28/2035 | &nbsp;&nbsp; 3.032% | 3870000 | &nbsp;&nbsp; 3538773 |
| Northern Trust Corp.<sup>(f)</sup>  | Northern Trust Corp.<sup>(f)</sup>  | Northern Trust Corp.<sup>(f)</sup>  | Northern Trust Corp.<sup>(f)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 05/08/2032 | &nbsp;&nbsp; 3.375% | 10313000 | &nbsp;&nbsp; 10113014 |
| Royal Bank of Canada<sup>(f)</sup>  | Royal Bank of Canada<sup>(f)</sup>  | Royal Bank of Canada<sup>(f)</sup>  | Royal Bank of Canada<sup>(f)</sup>  |
| 02/04/2031 | &nbsp;&nbsp; 5.153% | 5647000 | &nbsp;&nbsp; 5817953 |
| 08/06/2031 | &nbsp;&nbsp; 4.696% | 3388000 | &nbsp;&nbsp; 3432506 |
| Standard Chartered PLC<sup>(a),(f)</sup>  | Standard Chartered PLC<sup>(a),(f)</sup>  | Standard Chartered PLC<sup>(a),(f)</sup>  | Standard Chartered PLC<sup>(a),(f)</sup>  |
| 08/12/2036 | &nbsp;&nbsp; 5.400% | 2307000 | &nbsp;&nbsp; 2341374 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Toronto-Dominion Bank (The)<sup>(f)</sup>  | Toronto-Dominion Bank (The)<sup>(f)</sup>  | Toronto-Dominion Bank (The)<sup>(f)</sup>  | Toronto-Dominion Bank (The)<sup>(f)</sup>  |
| 10/31/2082 | &nbsp;&nbsp; 8.125% | 8050000 | &nbsp;&nbsp; 8504014 |
| Wells Fargo & Co.<sup>(f)</sup>  | Wells Fargo & Co.<sup>(f)</sup>  | Wells Fargo & Co.<sup>(f)</sup>  | Wells Fargo & Co.<sup>(f)</sup>  |
| 07/25/2034 | &nbsp;&nbsp; 5.557% | 2236000 | &nbsp;&nbsp; 2348623 |
| 04/23/2036 | &nbsp;&nbsp; 5.605% | 3690000 | &nbsp;&nbsp; 3871410 |
| 04/04/2051 | &nbsp;&nbsp; 5.013% | 3025000 | &nbsp;&nbsp; 2826964 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **202255240** |
| **Brokerage/Asset Managers/Exchanges 0.4%** | **Brokerage/Asset Managers/Exchanges 0.4%** | **Brokerage/Asset Managers/Exchanges 0.4%** | **Brokerage/Asset Managers/Exchanges 0.4%** |
| Charles Schwab Corp. (The)<sup>(e),(f)</sup>  | Charles Schwab Corp. (The)<sup>(e),(f)</sup>  | Charles Schwab Corp. (The)<sup>(e),(f)</sup>  | Charles Schwab Corp. (The)<sup>(e),(f)</sup>  |
| Junior Subordinated | Junior Subordinated | Junior Subordinated | Junior Subordinated |
|  | &nbsp;&nbsp; 4.000% | 10409000 | &nbsp;&nbsp; 10284875 |
| Citadel Finance LLC<sup>(a)</sup>  | Citadel Finance LLC<sup>(a)</sup>  | Citadel Finance LLC<sup>(a)</sup>  | Citadel Finance LLC<sup>(a)</sup>  |
| 02/10/2030 | &nbsp;&nbsp; 5.900% | 1454000 | &nbsp;&nbsp; 1474784 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | LPL Holdings, Inc. | LPL Holdings, Inc. |
| 06/15/2030 | &nbsp;&nbsp; 5.150% | 3390000 | &nbsp;&nbsp; 3453134 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15212793** |
| **Building Materials 0.6%** | **Building Materials 0.6%** | **Building Materials 0.6%** | **Building Materials 0.6%** |
| Builders FirstSource, Inc.<sup>(a)</sup>  | Builders FirstSource, Inc.<sup>(a)</sup>  | Builders FirstSource, Inc.<sup>(a)</sup>  | Builders FirstSource, Inc.<sup>(a)</sup>  |
| 02/01/2032 | &nbsp;&nbsp; 4.250% | 9040000 | &nbsp;&nbsp; 8503371 |
| Louisiana-Pacific Corp.<sup>(a)</sup>  | Louisiana-Pacific Corp.<sup>(a)</sup>  | Louisiana-Pacific Corp.<sup>(a)</sup>  | Louisiana-Pacific Corp.<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 3.625% | 1806000 | &nbsp;&nbsp; 1729775 |
| Quikrete Holdings, Inc.<sup>(a)</sup>  | Quikrete Holdings, Inc.<sup>(a)</sup>  | Quikrete Holdings, Inc.<sup>(a)</sup>  | Quikrete Holdings, Inc.<sup>(a)</sup>  |
| 03/01/2032 | &nbsp;&nbsp; 6.375% | 2040000 | &nbsp;&nbsp; 2113627 |
| 03/01/2033 | &nbsp;&nbsp; 6.750% | 2907000 | &nbsp;&nbsp; 3021006 |
| Standard Building Solutions, Inc.<sup>(a)</sup>  | Standard Building Solutions, Inc.<sup>(a)</sup>  | Standard Building Solutions, Inc.<sup>(a)</sup>  | Standard Building Solutions, Inc.<sup>(a)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 6.500% | 692000 | &nbsp;&nbsp; 710464 |
| Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 4.375% | 3971000 | &nbsp;&nbsp; 3808219 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19886462** |
| **Cable and Satellite 0.5%** | **Cable and Satellite 0.5%** | **Cable and Satellite 0.5%** | **Cable and Satellite 0.5%** |
| Cox Communications, Inc.<sup>(a)</sup>  | Cox Communications, Inc.<sup>(a)</sup>  | Cox Communications, Inc.<sup>(a)</sup>  | Cox Communications, Inc.<sup>(a)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 5.700% | 2669000 | &nbsp;&nbsp; 2725523 |
| Sirius XM Radio, Inc.<sup>(a)</sup>  | Sirius XM Radio, Inc.<sup>(a)</sup>  | Sirius XM Radio, Inc.<sup>(a)</sup>  | Sirius XM Radio, Inc.<sup>(a)</sup>  |
| 09/01/2026 | &nbsp;&nbsp; 3.125% | 5095000 | &nbsp;&nbsp; 5030165 |
| 07/15/2028 | &nbsp;&nbsp; 4.000% | 3505000 | &nbsp;&nbsp; 3388598 |
| Time Warner Cable LLC | Time Warner Cable LLC | Time Warner Cable LLC | Time Warner Cable LLC |
| 05/01/2037 | &nbsp;&nbsp; 6.550% | 4139000 | &nbsp;&nbsp; 4300132 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15444418** |
| **Chemicals 0.4%** | **Chemicals 0.4%** | **Chemicals 0.4%** | **Chemicals 0.4%** |
| Braskem Netherlands Finance BV<sup>(a)</sup>  | Braskem Netherlands Finance BV<sup>(a)</sup>  | Braskem Netherlands Finance BV<sup>(a)</sup>  | Braskem Netherlands Finance BV<sup>(a)</sup>  |
| 01/10/2028 | &nbsp;&nbsp; 4.500% | 1756000 | &nbsp;&nbsp; 755349 |
| 01/31/2030 | &nbsp;&nbsp; 4.500% | 10980000 | &nbsp;&nbsp; 4128536 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC |
| 07/15/2027 | &nbsp;&nbsp; 6.665% | 2080000 | &nbsp;&nbsp; 2133197 |

---

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Orbia Advance Corp SAB de CV<sup>(a)</sup>  | Orbia Advance Corp SAB de CV<sup>(a)</sup>  | Orbia Advance Corp SAB de CV<sup>(a)</sup>  | Orbia Advance Corp SAB de CV<sup>(a)</sup>  |
| 05/11/2031 | &nbsp;&nbsp; 2.875% | 6120000 | &nbsp;&nbsp; 5248346 |
| Solstice Advanced Materials, Inc.<sup>(a)</sup>  | Solstice Advanced Materials, Inc.<sup>(a)</sup>  | Solstice Advanced Materials, Inc.<sup>(a)</sup>  | Solstice Advanced Materials, Inc.<sup>(a)</sup>  |
| 09/30/2033 | &nbsp;&nbsp; 5.625% | 2945000 | &nbsp;&nbsp; 2953169 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15218597** |
| **Construction Machinery 0.5%** | **Construction Machinery 0.5%** | **Construction Machinery 0.5%** | **Construction Machinery 0.5%** |
| AGCO Corp. | AGCO Corp. | AGCO Corp. | AGCO Corp. |
| 03/21/2034 | &nbsp;&nbsp; 5.800% | 2838000 | &nbsp;&nbsp; 2950014 |
| Ashtead Capital, Inc.<sup>(a)</sup>  | Ashtead Capital, Inc.<sup>(a)</sup>  | Ashtead Capital, Inc.<sup>(a)</sup>  | Ashtead Capital, Inc.<sup>(a)</sup>  |
| 10/15/2033 | &nbsp;&nbsp; 5.950% | 4998000 | &nbsp;&nbsp; 5285341 |
| Caterpillar, Inc. | Caterpillar, Inc. | Caterpillar, Inc. | Caterpillar, Inc. |
| 05/15/2035 | &nbsp;&nbsp; 5.200% | 1603000 | &nbsp;&nbsp; 1658936 |
| Herc Holdings, Inc.<sup>(a)</sup>  | Herc Holdings, Inc.<sup>(a)</sup>  | Herc Holdings, Inc.<sup>(a)</sup>  | Herc Holdings, Inc.<sup>(a)</sup>  |
| 07/15/2027 | &nbsp;&nbsp; 5.500% | 1346000 | &nbsp;&nbsp; 1342932 |
| 06/15/2033 | &nbsp;&nbsp; 7.250% | 3029000 | &nbsp;&nbsp; 3164742 |
| United Rentals North America, Inc.<sup>(a)</sup>  | United Rentals North America, Inc.<sup>(a)</sup>  | United Rentals North America, Inc.<sup>(a)</sup>  | United Rentals North America, Inc.<sup>(a)</sup>  |
| 12/15/2029 | &nbsp;&nbsp; 6.000% | 2290000 | &nbsp;&nbsp; 2353060 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16755025** |
| **Consumer Cyclical Services 0.1%** | **Consumer Cyclical Services 0.1%** | **Consumer Cyclical Services 0.1%** | **Consumer Cyclical Services 0.1%** |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.<sup>(a)</sup>  | Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.<sup>(a)</sup>  | Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.<sup>(a)</sup>  | Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.<sup>(a)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 9.750% | 2393000 | &nbsp;&nbsp; 2610921 |
| **Diversified Manufacturing 0.6%** | **Diversified Manufacturing 0.6%** | **Diversified Manufacturing 0.6%** | **Diversified Manufacturing 0.6%** |
| Carlisle Cos, Inc. | Carlisle Cos, Inc. | Carlisle Cos, Inc. | Carlisle Cos, Inc. |
| 09/15/2040 | &nbsp;&nbsp; 5.550% | 1926000 | &nbsp;&nbsp; 1950584 |
| Chart Industries, Inc.<sup>(a)</sup>  | Chart Industries, Inc.<sup>(a)</sup>  | Chart Industries, Inc.<sup>(a)</sup>  | Chart Industries, Inc.<sup>(a)</sup>  |
| 01/01/2030 | &nbsp;&nbsp; 7.500% | 7288000 | &nbsp;&nbsp; 7594243 |
| Nordson Corp. | Nordson Corp. | Nordson Corp. | Nordson Corp. |
| 12/15/2029 | &nbsp;&nbsp; 4.500% | 4710000 | &nbsp;&nbsp; 4739747 |
| Siemens Financieringsmaatschappij NV<sup>(a)</sup>  | Siemens Financieringsmaatschappij NV<sup>(a)</sup>  | Siemens Financieringsmaatschappij NV<sup>(a)</sup>  | Siemens Financieringsmaatschappij NV<sup>(a)</sup>  |
| 03/11/2026 | &nbsp;&nbsp; 1.200% | 2200000 | &nbsp;&nbsp; 2171186 |
| Weir Group, Inc.<sup>(a)</sup>  | Weir Group, Inc.<sup>(a)</sup>  | Weir Group, Inc.<sup>(a)</sup>  | Weir Group, Inc.<sup>(a)</sup>  |
| 05/06/2030 | &nbsp;&nbsp; 5.350% | 3111000 | &nbsp;&nbsp; 3198673 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19654433** |
| **Electric 2.8%** | **Electric 2.8%** | **Electric 2.8%** | **Electric 2.8%** |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | AEP Transmission Co. LLC | AEP Transmission Co. LLC |
| 06/15/2035 | &nbsp;&nbsp; 5.375% | 710000 | &nbsp;&nbsp; 734589 |
| Alliant Energy Corp.<sup>(f)</sup>  | Alliant Energy Corp.<sup>(f)</sup>  | Alliant Energy Corp.<sup>(f)</sup>  | Alliant Energy Corp.<sup>(f)</sup>  |
| 04/01/2056 | &nbsp;&nbsp; 5.750% | 1830000 | &nbsp;&nbsp; 1832518 |
| American Electric Power Co, Inc.<sup>(f)</sup>  | American Electric Power Co, Inc.<sup>(f)</sup>  | American Electric Power Co, Inc.<sup>(f)</sup>  | American Electric Power Co, Inc.<sup>(f)</sup>  |
| 03/15/2056 | &nbsp;&nbsp; 5.800% | 1670000 | &nbsp;&nbsp; 1664697 |
| 03/15/2056 | &nbsp;&nbsp; 6.050% | 1670000 | &nbsp;&nbsp; 1673397 |
| Arizona Public Service Co. | Arizona Public Service Co. | Arizona Public Service Co. | Arizona Public Service Co. |
| 08/15/2034 | &nbsp;&nbsp; 5.700% | 2771000 | &nbsp;&nbsp; 2904407 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Colbun SA<sup>(a)</sup>  | Colbun SA<sup>(a)</sup>  | Colbun SA<sup>(a)</sup>  | Colbun SA<sup>(a)</sup>  |
| 09/11/2035 | &nbsp;&nbsp; 5.375% | 2115000 | &nbsp;&nbsp; 2118115 |
| Commonwealth Edison Co. | Commonwealth Edison Co. | Commonwealth Edison Co. | Commonwealth Edison Co. |
| 02/01/2053 | &nbsp;&nbsp; 5.300% | 1382000 | &nbsp;&nbsp; 1340285 |
| 06/01/2055 | &nbsp;&nbsp; 5.950% | 1183000 | &nbsp;&nbsp; 1260026 |
| Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. |
| 09/15/2035 | &nbsp;&nbsp; 4.950% | 1681000 | &nbsp;&nbsp; 1669896 |
| Duke Energy Florida LLC | Duke Energy Florida LLC | Duke Energy Florida LLC | Duke Energy Florida LLC |
| 11/15/2052 | &nbsp;&nbsp; 5.950% | 2100000 | &nbsp;&nbsp; 2211458 |
| Duke Energy Progress LLC | Duke Energy Progress LLC | Duke Energy Progress LLC | Duke Energy Progress LLC |
| 03/06/2027 | &nbsp;&nbsp; 4.350% | 3020000 | &nbsp;&nbsp; 3043126 |
| 12/01/2044 | &nbsp;&nbsp; 4.150% | 3780000 | &nbsp;&nbsp; 3205811 |
| 03/15/2053 | &nbsp;&nbsp; 5.350% | 1275000 | &nbsp;&nbsp; 1241773 |
| 03/15/2055 | &nbsp;&nbsp; 5.550% | 1885000 | &nbsp;&nbsp; 1893312 |
| Emera, Inc.<sup>(f)</sup>  | Emera, Inc.<sup>(f)</sup>  | Emera, Inc.<sup>(f)</sup>  | Emera, Inc.<sup>(f)</sup>  |
| Junior Subordinated | Junior Subordinated | Junior Subordinated | Junior Subordinated |
| 06/15/2076 | &nbsp;&nbsp; 6.750% | 7364000 | &nbsp;&nbsp; 7409144 |
| EUSHI Finance, Inc.<sup>(f),(g)</sup>  | EUSHI Finance, Inc.<sup>(f),(g)</sup>  | EUSHI Finance, Inc.<sup>(f),(g)</sup>  | EUSHI Finance, Inc.<sup>(f),(g)</sup>  |
| 04/01/2056 | &nbsp;&nbsp; 6.250% | 3425000 | &nbsp;&nbsp; 3399324 |
| Florida Power & Light Co. | Florida Power & Light Co. | Florida Power & Light Co. | Florida Power & Light Co. |
| 02/01/2042 | &nbsp;&nbsp; 4.125% | 6295000 | &nbsp;&nbsp; 5486832 |
| Hawaiian Electric Co., Inc.<sup>(a)</sup>  | Hawaiian Electric Co., Inc.<sup>(a)</sup>  | Hawaiian Electric Co., Inc.<sup>(a)</sup>  | Hawaiian Electric Co., Inc.<sup>(a)</sup>  |
| 10/01/2033 | &nbsp;&nbsp; 6.000% | 3398000 | &nbsp;&nbsp; 3424761 |
| Jersey Central Power & Light Co.<sup>(a)</sup>  | Jersey Central Power & Light Co.<sup>(a)</sup>  | Jersey Central Power & Light Co.<sup>(a)</sup>  | Jersey Central Power & Light Co.<sup>(a)</sup>  |
| 01/15/2036 | &nbsp;&nbsp; 5.150% | 2545000 | &nbsp;&nbsp; 2574128 |
| Kentucky Utilities Co. | Kentucky Utilities Co. | Kentucky Utilities Co. | Kentucky Utilities Co. |
| 08/15/2055 | &nbsp;&nbsp; 5.850% | 698000 | &nbsp;&nbsp; 718128 |
| Louisville Gas and Electric Co. | Louisville Gas and Electric Co. | Louisville Gas and Electric Co. | Louisville Gas and Electric Co. |
| 08/15/2055 | &nbsp;&nbsp; 5.850% | 698000 | &nbsp;&nbsp; 718070 |
| MidAmerican Energy Co. | MidAmerican Energy Co. | MidAmerican Energy Co. | MidAmerican Energy Co. |
| 09/15/2054 | &nbsp;&nbsp; 5.850% | 9337000 | &nbsp;&nbsp; 9822689 |
| 02/01/2055 | &nbsp;&nbsp; 5.300% | 2095000 | &nbsp;&nbsp; 2039167 |
| Niagara Mohawk Power Corp.<sup>(a)</sup>  | Niagara Mohawk Power Corp.<sup>(a)</sup>  | Niagara Mohawk Power Corp.<sup>(a)</sup>  | Niagara Mohawk Power Corp.<sup>(a)</sup>  |
| 10/03/2030 | &nbsp;&nbsp; 4.647% | 1260000 | &nbsp;&nbsp; 1266552 |
| Northern States Power Co. | Northern States Power Co. | Northern States Power Co. | Northern States Power Co. |
| 05/15/2053 | &nbsp;&nbsp; 5.100% | 2685000 | &nbsp;&nbsp; 2550800 |
| 05/15/2055 | &nbsp;&nbsp; 5.650% | 1487000 | &nbsp;&nbsp; 1525803 |
| NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  |
| 12/02/2025 | &nbsp;&nbsp; 2.000% | 5835000 | &nbsp;&nbsp; 5801732 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. |
| 06/01/2041 | &nbsp;&nbsp; 4.200% | 1635000 | &nbsp;&nbsp; 1342844 |
| Palomino Funding Trust I<sup>(a)</sup>  | Palomino Funding Trust I<sup>(a)</sup>  | Palomino Funding Trust I<sup>(a)</sup>  | Palomino Funding Trust I<sup>(a)</sup>  |
| 05/17/2028 | &nbsp;&nbsp; 7.233% | 1650000 | &nbsp;&nbsp; 1751219 |
| PECO Energy Co. | PECO Energy Co. | PECO Energy Co. | PECO Energy Co. |
| 09/15/2055 | &nbsp;&nbsp; 5.650% | 2185000 | &nbsp;&nbsp; 2234234 |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | Public Service Electric and Gas Co. |
| 03/01/2055 | &nbsp;&nbsp; 5.500% | 3542000 | &nbsp;&nbsp; 3560999 |

---

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| RWE Finance US LLC<sup>(a)</sup>  | RWE Finance US LLC<sup>(a)</sup>  | RWE Finance US LLC<sup>(a)</sup>  | RWE Finance US LLC<sup>(a)</sup>  |
| 09/18/2035 | &nbsp;&nbsp; 5.125% | 1137000 | &nbsp;&nbsp; 1122010 |
| Saavi Energia Sarl<sup>(a)</sup>  | Saavi Energia Sarl<sup>(a)</sup>  | Saavi Energia Sarl<sup>(a)</sup>  | Saavi Energia Sarl<sup>(a)</sup>  |
| 02/10/2035 | &nbsp;&nbsp; 8.875% | 4555000 | &nbsp;&nbsp; 4905878 |
| Southern Co. (The)<sup>(f)</sup>  | Southern Co. (The)<sup>(f)</sup>  | Southern Co. (The)<sup>(f)</sup>  | Southern Co. (The)<sup>(f)</sup>  |
| 01/15/2051 | &nbsp;&nbsp; 4.000% | 2825000 | &nbsp;&nbsp; 2814709 |
| Union Electric Co. | Union Electric Co. | Union Electric Co. | Union Electric Co. |
| 03/15/2053 | &nbsp;&nbsp; 5.450% | 2505000 | &nbsp;&nbsp; 2455652 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. |
| 09/12/2026 | &nbsp;&nbsp; 5.600% | 1410000 | &nbsp;&nbsp; 1428627 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **95146712** |
| **Finance Companies 2.3%** | **Finance Companies 2.3%** | **Finance Companies 2.3%** | **Finance Companies 2.3%** |
| Air Lease Corp.<sup>(e),(f)</sup>  | Air Lease Corp.<sup>(e),(f)</sup>  | Air Lease Corp.<sup>(e),(f)</sup>  | Air Lease Corp.<sup>(e),(f)</sup>  |
| Junior Subordinated | Junior Subordinated | Junior Subordinated | Junior Subordinated |
|  | &nbsp;&nbsp; 4.650% | 6495000 | &nbsp;&nbsp; 6421537 |
| Aircastle Ltd.<sup>(a),(e),(f)</sup>  | Aircastle Ltd.<sup>(a),(e),(f)</sup>  | Aircastle Ltd.<sup>(a),(e),(f)</sup>  | Aircastle Ltd.<sup>(a),(e),(f)</sup>  |
|  | &nbsp;&nbsp; 5.250% | 13285000 | &nbsp;&nbsp; 13219299 |
| Ares Strategic Income Fund | Ares Strategic Income Fund | Ares Strategic Income Fund | Ares Strategic Income Fund |
| 03/15/2028 | &nbsp;&nbsp; 5.700% | 3390000 | &nbsp;&nbsp; 3439548 |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | Blackstone Private Credit Fund | Blackstone Private Credit Fund |
| 07/16/2029 | &nbsp;&nbsp; 5.950% | 1200000 | &nbsp;&nbsp; 1235747 |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | Blue Owl Capital Corp. | Blue Owl Capital Corp. |
| 03/15/2029 | &nbsp;&nbsp; 5.950% | 3075000 | &nbsp;&nbsp; 3132801 |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. |
| 01/15/2029 | &nbsp;&nbsp; 7.750% | 5145000 | &nbsp;&nbsp; 5521136 |
| Blue Owl Technology Finance Corp.<sup>(a)</sup>  | Blue Owl Technology Finance Corp.<sup>(a)</sup>  | Blue Owl Technology Finance Corp.<sup>(a)</sup>  | Blue Owl Technology Finance Corp.<sup>(a)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 6.100% | 5610000 | &nbsp;&nbsp; 5682583 |
| Freedom Mortgage Holdings LLC<sup>(a)</sup>  | Freedom Mortgage Holdings LLC<sup>(a)</sup>  | Freedom Mortgage Holdings LLC<sup>(a)</sup>  | Freedom Mortgage Holdings LLC<sup>(a)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 9.250% | 3420000 | &nbsp;&nbsp; 3606621 |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | Golub Capital BDC, Inc. |
| 12/05/2028 | &nbsp;&nbsp; 7.050% | 4232000 | &nbsp;&nbsp; 4474815 |
| Golub Capital Private Credit Fund<sup>(a)</sup>  | Golub Capital Private Credit Fund<sup>(a)</sup>  | Golub Capital Private Credit Fund<sup>(a)</sup>  | Golub Capital Private Credit Fund<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 5.450% | 2215000 | &nbsp;&nbsp; 2226065 |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | HPS Corporate Lending Fund | HPS Corporate Lending Fund |
| 01/14/2028 | &nbsp;&nbsp; 5.450% | 1520000 | &nbsp;&nbsp; 1534122 |
| 09/30/2029 | &nbsp;&nbsp; 6.250% | 1638000 | &nbsp;&nbsp; 1691345 |
| HPS Corporate Lending Fund<sup>(a)</sup>  | HPS Corporate Lending Fund<sup>(a)</sup>  | HPS Corporate Lending Fund<sup>(a)</sup>  | HPS Corporate Lending Fund<sup>(a)</sup>  |
| 09/11/2028 | &nbsp;&nbsp; 4.900% | 1795000 | &nbsp;&nbsp; 1785782 |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| 05/15/2030 | &nbsp;&nbsp; 6.125% | 1410000 | &nbsp;&nbsp; 1431216 |
| 05/15/2031 | &nbsp;&nbsp; 7.500% | 1735000 | &nbsp;&nbsp; 1815212 |
| 03/15/2033 | &nbsp;&nbsp; 6.500% | 3412000 | &nbsp;&nbsp; 3417321 |
| PennyMac Financial Services, Inc.<sup>(a)</sup>  | PennyMac Financial Services, Inc.<sup>(a)</sup>  | PennyMac Financial Services, Inc.<sup>(a)</sup>  | PennyMac Financial Services, Inc.<sup>(a)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 7.125% | 6754000 | &nbsp;&nbsp; 7031506 |
| 02/15/2033 | &nbsp;&nbsp; 6.875% | 1413000 | &nbsp;&nbsp; 1459929 |
| 02/15/2034 | &nbsp;&nbsp; 6.750% | 855000 | &nbsp;&nbsp; 872517 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Rocket Cos, Inc.<sup>(a)</sup>  | Rocket Cos, Inc.<sup>(a)</sup>  | Rocket Cos, Inc.<sup>(a)</sup>  | Rocket Cos, Inc.<sup>(a)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 6.125% | 2700000 | &nbsp;&nbsp; 2771822 |
| 08/01/2033 | &nbsp;&nbsp; 6.375% | 2840000 | &nbsp;&nbsp; 2933747 |
| UWM Holdings LLC<sup>(a)</sup>  | UWM Holdings LLC<sup>(a)</sup>  | UWM Holdings LLC<sup>(a)</sup>  | UWM Holdings LLC<sup>(a)</sup>  |
| 03/15/2031 | &nbsp;&nbsp; 6.250% | 2884000 | &nbsp;&nbsp; 2870775 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **78575446** |
| **Food and Beverage 0.3%** | **Food and Beverage 0.3%** | **Food and Beverage 0.3%** | **Food and Beverage 0.3%** |
| Flowers Foods, Inc. | Flowers Foods, Inc. | Flowers Foods, Inc. | Flowers Foods, Inc. |
| 03/15/2035 | &nbsp;&nbsp; 5.750% | 2125000 | &nbsp;&nbsp; 2163645 |
| Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  |
| 03/01/2035 | &nbsp;&nbsp; 5.200% | 4908000 | &nbsp;&nbsp; 5015192 |
| 05/01/2045 | &nbsp;&nbsp; 5.650% | 2935000 | &nbsp;&nbsp; 2979074 |
| 05/01/2055 | &nbsp;&nbsp; 5.700% | 1689000 | &nbsp;&nbsp; 1712191 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11870102** |
| **Gaming 0.7%** | **Gaming 0.7%** | **Gaming 0.7%** | **Gaming 0.7%** |
| Caesars Entertainment, Inc.<sup>(a)</sup>  | Caesars Entertainment, Inc.<sup>(a)</sup>  | Caesars Entertainment, Inc.<sup>(a)</sup>  | Caesars Entertainment, Inc.<sup>(a)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 4.625% | 3926000 | &nbsp;&nbsp; 3753284 |
| GLP Capital LP/Financing II, Inc. | GLP Capital LP/Financing II, Inc. | GLP Capital LP/Financing II, Inc. | GLP Capital LP/Financing II, Inc. |
| 02/15/2033 | &nbsp;&nbsp; 5.250% | 3913000 | &nbsp;&nbsp; 3924395 |
| International Game Technology PLC<sup>(a)</sup>  | International Game Technology PLC<sup>(a)</sup>  | International Game Technology PLC<sup>(a)</sup>  | International Game Technology PLC<sup>(a)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 5.250% | 7240000 | &nbsp;&nbsp; 7205338 |
| Scientific Games International, Inc.<sup>(a)</sup>  | Scientific Games International, Inc.<sup>(a)</sup>  | Scientific Games International, Inc.<sup>(a)</sup>  | Scientific Games International, Inc.<sup>(a)</sup>  |
| 11/15/2029 | &nbsp;&nbsp; 7.250% | 4621000 | &nbsp;&nbsp; 4747451 |
| VICI Properties LP/Note Co., Inc.<sup>(a)</sup>  | VICI Properties LP/Note Co., Inc.<sup>(a)</sup>  | VICI Properties LP/Note Co., Inc.<sup>(a)</sup>  | VICI Properties LP/Note Co., Inc.<sup>(a)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 4.125% | 4155000 | &nbsp;&nbsp; 4017305 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23647773** |
| **Health Care 1.3%** | **Health Care 1.3%** | **Health Care 1.3%** | **Health Care 1.3%** |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| 09/15/2035 | &nbsp;&nbsp; 5.450% | 1667000 | &nbsp;&nbsp; 1696998 |
| 06/01/2044 | &nbsp;&nbsp; 6.000% | 3775000 | &nbsp;&nbsp; 3825168 |
| CVS Health Corp.<sup>(f)</sup>  | CVS Health Corp.<sup>(f)</sup>  | CVS Health Corp.<sup>(f)</sup>  | CVS Health Corp.<sup>(f)</sup>  |
| 03/10/2055 | &nbsp;&nbsp; 7.000% | 2254000 | &nbsp;&nbsp; 2371779 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. | HCA, Inc. |
| 03/01/2055 | &nbsp;&nbsp; 6.200% | 1217000 | &nbsp;&nbsp; 1256513 |
| Hologic, Inc.<sup>(a)</sup>  | Hologic, Inc.<sup>(a)</sup>  | Hologic, Inc.<sup>(a)</sup>  | Hologic, Inc.<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 3.250% | 2944000 | &nbsp;&nbsp; 2842688 |
| Icon Investments Six DAC | Icon Investments Six DAC | Icon Investments Six DAC | Icon Investments Six DAC |
| 05/08/2034 | &nbsp;&nbsp; 6.000% | 1654000 | &nbsp;&nbsp; 1735741 |
| IQVIA, Inc.<sup>(a)</sup>  | IQVIA, Inc.<sup>(a)</sup>  | IQVIA, Inc.<sup>(a)</sup>  | IQVIA, Inc.<sup>(a)</sup>  |
| 05/15/2027 | &nbsp;&nbsp; 5.000% | 5455000 | &nbsp;&nbsp; 5442776 |
| IQVIA, Inc. | IQVIA, Inc. | IQVIA, Inc. | IQVIA, Inc. |
| 02/01/2029 | &nbsp;&nbsp; 6.250% | 4272000 | &nbsp;&nbsp; 4498662 |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | Kaiser Foundation Hospitals |
| 06/01/2051 | &nbsp;&nbsp; 3.002% | 2365000 | &nbsp;&nbsp; 1568520 |

---

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 6017000 | &nbsp;&nbsp; 6175715 |
| Novant Health, Inc. | Novant Health, Inc. | Novant Health, Inc. | Novant Health, Inc. |
| 11/01/2051 | &nbsp;&nbsp; 3.168% | 2820000 | &nbsp;&nbsp; 1913890 |
| Surgery Center Holdings, Inc.<sup>(a)</sup>  | Surgery Center Holdings, Inc.<sup>(a)</sup>  | Surgery Center Holdings, Inc.<sup>(a)</sup>  | Surgery Center Holdings, Inc.<sup>(a)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 7.250% | 2978000 | &nbsp;&nbsp; 3061617 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| 11/01/2027 | &nbsp;&nbsp; 5.125% | 5201000 | &nbsp;&nbsp; 5195424 |
| 10/01/2028 | &nbsp;&nbsp; 6.125% | 1900000 | &nbsp;&nbsp; 1903149 |
| Universal Health Services, Inc. | Universal Health Services, Inc. | Universal Health Services, Inc. | Universal Health Services, Inc. |
| 10/15/2034 | &nbsp;&nbsp; 5.050% | 2243000 | &nbsp;&nbsp; 2188738 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **45677378** |
| **Healthcare Insurance 0.5%** | **Healthcare Insurance 0.5%** | **Healthcare Insurance 0.5%** | **Healthcare Insurance 0.5%** |
| Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. |
| 12/15/2029 | &nbsp;&nbsp; 4.625% | 2900000 | &nbsp;&nbsp; 2812689 |
| Elevance Health, Inc. | Elevance Health, Inc. | Elevance Health, Inc. | Elevance Health, Inc. |
| 01/15/2036 | &nbsp;&nbsp; 5.000% | 1572000 | &nbsp;&nbsp; 1560902 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |
| 06/15/2035 | &nbsp;&nbsp; 5.300% | 3778000 | &nbsp;&nbsp; 3905586 |
| 07/15/2044 | &nbsp;&nbsp; 5.500% | 4141000 | &nbsp;&nbsp; 4147958 |
| 04/15/2053 | &nbsp;&nbsp; 5.050% | 4720000 | &nbsp;&nbsp; 4325590 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16752725** |
| **Healthcare REIT 0.1%** | **Healthcare REIT 0.1%** | **Healthcare REIT 0.1%** | **Healthcare REIT 0.1%** |
| Healthpeak OP LLC | Healthpeak OP LLC | Healthpeak OP LLC | Healthpeak OP LLC |
| 01/15/2033 | &nbsp;&nbsp; 4.750% | 4860000 | &nbsp;&nbsp; 4827890 |
| **Home Construction 0.2%** | **Home Construction 0.2%** | **Home Construction 0.2%** | **Home Construction 0.2%** |
| Ashton Woods USA LLC /Finance Co.<sup>(a)</sup>  | Ashton Woods USA LLC /Finance Co.<sup>(a)</sup>  | Ashton Woods USA LLC /Finance Co.<sup>(a)</sup>  | Ashton Woods USA LLC /Finance Co.<sup>(a)</sup>  |
| 08/01/2033 | &nbsp;&nbsp; 6.875% | 1628000 | &nbsp;&nbsp; 1642026 |
| K Hovnanian Enterprises, Inc.<sup>(a)</sup>  | K Hovnanian Enterprises, Inc.<sup>(a)</sup>  | K Hovnanian Enterprises, Inc.<sup>(a)</sup>  | K Hovnanian Enterprises, Inc.<sup>(a)</sup>  |
| 10/01/2033 | &nbsp;&nbsp; 8.375% | 482000 | &nbsp;&nbsp; 494260 |
| KB Home | KB Home | KB Home | KB Home |
| 11/15/2029 | &nbsp;&nbsp; 4.800% | 3910000 | &nbsp;&nbsp; 3868699 |
| Meritage Homes Corp. | Meritage Homes Corp. | Meritage Homes Corp. | Meritage Homes Corp. |
| 03/15/2035 | &nbsp;&nbsp; 5.650% | 2352000 | &nbsp;&nbsp; 2389361 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8394346** |
| **Independent Energy 0.7%** | **Independent Energy 0.7%** | **Independent Energy 0.7%** | **Independent Energy 0.7%** |
| 3R Lux SARL<sup>(a)</sup>  | 3R Lux SARL<sup>(a)</sup>  | 3R Lux SARL<sup>(a)</sup>  | 3R Lux SARL<sup>(a)</sup>  |
| 02/05/2031 | &nbsp;&nbsp; 9.750% | 419000 | &nbsp;&nbsp; 441712 |
| Antero Resources Corp.<sup>(a)</sup>  | Antero Resources Corp.<sup>(a)</sup>  | Antero Resources Corp.<sup>(a)</sup>  | Antero Resources Corp.<sup>(a)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 7.625% | 2538000 | &nbsp;&nbsp; 2589776 |
| Chesapeake Energy Corp.<sup>(a)</sup>  | Chesapeake Energy Corp.<sup>(a)</sup>  | Chesapeake Energy Corp.<sup>(a)</sup>  | Chesapeake Energy Corp.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.750% | 1161000 | &nbsp;&nbsp; 1172878 |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | Diamondback Energy, Inc. | Diamondback Energy, Inc. |
| 03/15/2033 | &nbsp;&nbsp; 6.250% | 3210000 | &nbsp;&nbsp; 3457283 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Matador Resources Co.<sup>(a)</sup>  | Matador Resources Co.<sup>(a)</sup>  | Matador Resources Co.<sup>(a)</sup>  | Matador Resources Co.<sup>(a)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 6.500% | 2550000 | &nbsp;&nbsp; 2579234 |
| Repsol E&P Capital Markets US LLC<sup>(a)</sup>  | Repsol E&P Capital Markets US LLC<sup>(a)</sup>  | Repsol E&P Capital Markets US LLC<sup>(a)</sup>  | Repsol E&P Capital Markets US LLC<sup>(a)</sup>  |
| 09/16/2030 | &nbsp;&nbsp; 5.204% | 3157000 | &nbsp;&nbsp; 3178409 |
| 09/16/2035 | &nbsp;&nbsp; 5.976% | 1531000 | &nbsp;&nbsp; 1557812 |
| SM Energy Co. | SM Energy Co. | SM Energy Co. | SM Energy Co. |
| 09/15/2026 | &nbsp;&nbsp; 6.750% | 2825000 | &nbsp;&nbsp; 2825425 |
| Southwestern Energy Co. | Southwestern Energy Co. | Southwestern Energy Co. | Southwestern Energy Co. |
| 03/15/2030 | &nbsp;&nbsp; 5.375% | 5552000 | &nbsp;&nbsp; 5645418 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23447947** |
| **Integrated Energy 0.1%** | **Integrated Energy 0.1%** | **Integrated Energy 0.1%** | **Integrated Energy 0.1%** |
| Eni SpA<sup>(a)</sup>  | Eni SpA<sup>(a)</sup>  | Eni SpA<sup>(a)</sup>  | Eni SpA<sup>(a)</sup>  |
| 05/15/2054 | &nbsp;&nbsp; 5.950% | 3091000 | &nbsp;&nbsp; 3096393 |
| Shell Finance US, Inc. | Shell Finance US, Inc. | Shell Finance US, Inc. | Shell Finance US, Inc. |
| 05/11/2045 | &nbsp;&nbsp; 4.375% | 1800000 | &nbsp;&nbsp; 1573364 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4669757** |
| **Leisure 0.4%** | **Leisure 0.4%** | **Leisure 0.4%** | **Leisure 0.4%** |
| Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  |
| 08/01/2028 | &nbsp;&nbsp; 4.000% | 5531000 | &nbsp;&nbsp; 5451602 |
| Carnival Corp.<sup>(a),(g)</sup>  | Carnival Corp.<sup>(a),(g)</sup>  | Carnival Corp.<sup>(a),(g)</sup>  | Carnival Corp.<sup>(a),(g)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 5.125% | 2287000 | &nbsp;&nbsp; 2287000 |
| Royal Caribbean Cruises Ltd.<sup>(a)</sup>  | Royal Caribbean Cruises Ltd.<sup>(a)</sup>  | Royal Caribbean Cruises Ltd.<sup>(a)</sup>  | Royal Caribbean Cruises Ltd.<sup>(a)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 6.000% | 6717000 | &nbsp;&nbsp; 6887121 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14625723** |
| **Life Insurance 1.1%** | **Life Insurance 1.1%** | **Life Insurance 1.1%** | **Life Insurance 1.1%** |
| Athene Global Funding<sup>(a)</sup>  | Athene Global Funding<sup>(a)</sup>  | Athene Global Funding<sup>(a)</sup>  | Athene Global Funding<sup>(a)</sup>  |
| 07/11/2031 | &nbsp;&nbsp; 5.526% | 2865000 | &nbsp;&nbsp; 2954071 |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | CNO Financial Group, Inc. | CNO Financial Group, Inc. |
| 05/30/2029 | &nbsp;&nbsp; 5.250% | 5020000 | &nbsp;&nbsp; 5107828 |
| 06/15/2034 | &nbsp;&nbsp; 6.450% | 2017000 | &nbsp;&nbsp; 2141619 |
| Corebridge Financial, Inc.<sup>(f)</sup>  | Corebridge Financial, Inc.<sup>(f)</sup>  | Corebridge Financial, Inc.<sup>(f)</sup>  | Corebridge Financial, Inc.<sup>(f)</sup>  |
| 09/15/2054 | &nbsp;&nbsp; 6.375% | 2468000 | &nbsp;&nbsp; 2532866 |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. |
| 06/04/2029 | &nbsp;&nbsp; 6.500% | 1464000 | &nbsp;&nbsp; 1527264 |
| Global Atlantic Fin Co.<sup>(a)</sup>  | Global Atlantic Fin Co.<sup>(a)</sup>  | Global Atlantic Fin Co.<sup>(a)</sup>  | Global Atlantic Fin Co.<sup>(a)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 7.950% | 7505000 | &nbsp;&nbsp; 8686296 |
| Lincoln National Corp. | Lincoln National Corp. | Lincoln National Corp. | Lincoln National Corp. |
| 06/15/2040 | &nbsp;&nbsp; 7.000% | 4450000 | &nbsp;&nbsp; 5069206 |
| MetLife Capital Trust IV<sup>(a),(f)</sup>  | MetLife Capital Trust IV<sup>(a),(f)</sup>  | MetLife Capital Trust IV<sup>(a),(f)</sup>  | MetLife Capital Trust IV<sup>(a),(f)</sup>  |
| Junior Subordinated | Junior Subordinated | Junior Subordinated | Junior Subordinated |
| 12/15/2067 | &nbsp;&nbsp; 7.875% | 3311000 | &nbsp;&nbsp; 3697142 |
| MetLife, Inc. | MetLife, Inc. | MetLife, Inc. | MetLife, Inc. |
| Junior Subordinated | Junior Subordinated | Junior Subordinated | Junior Subordinated |
| 12/15/2036 | &nbsp;&nbsp; 6.400% | 3040000 | &nbsp;&nbsp; 3204863 |

---

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Wynnton Funding Trust II<sup>(a)</sup>  | Wynnton Funding Trust II<sup>(a)</sup>  | Wynnton Funding Trust II<sup>(a)</sup>  | Wynnton Funding Trust II<sup>(a)</sup>  |
| 08/15/2055 | &nbsp;&nbsp; 5.991% | 3333000 | &nbsp;&nbsp; 3420220 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **38341375** |
| **Lodging 0.0%** | **Lodging 0.0%** | **Lodging 0.0%** | **Lodging 0.0%** |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | Hyatt Hotels Corp. | Hyatt Hotels Corp. |
| 03/30/2032 | &nbsp;&nbsp; 5.750% | 1512000 | &nbsp;&nbsp; 1575747 |
| **Media and Entertainment 1.1%** | **Media and Entertainment 1.1%** | **Media and Entertainment 1.1%** | **Media and Entertainment 1.1%** |
| AppLovin Corp. | AppLovin Corp. | AppLovin Corp. | AppLovin Corp. |
| 12/01/2029 | &nbsp;&nbsp; 5.125% | 1028000 | &nbsp;&nbsp; 1051482 |
| 12/01/2031 | &nbsp;&nbsp; 5.375% | 1951000 | &nbsp;&nbsp; 2018479 |
| 12/01/2034 | &nbsp;&nbsp; 5.500% | 3305000 | &nbsp;&nbsp; 3410272 |
| Lamar Media Corp. | Lamar Media Corp. | Lamar Media Corp. | Lamar Media Corp. |
| 02/15/2028 | &nbsp;&nbsp; 3.750% | 4625000 | &nbsp;&nbsp; 4504214 |
| Nexstar Broadcasting, Inc.<sup>(a)</sup>  | Nexstar Broadcasting, Inc.<sup>(a)</sup>  | Nexstar Broadcasting, Inc.<sup>(a)</sup>  | Nexstar Broadcasting, Inc.<sup>(a)</sup>  |
| 11/01/2028 | &nbsp;&nbsp; 4.750% | 8635000 | &nbsp;&nbsp; 8429052 |
| TEGNA, Inc. | TEGNA, Inc. | TEGNA, Inc. | TEGNA, Inc. |
| 03/15/2028 | &nbsp;&nbsp; 4.625% | 6800000 | &nbsp;&nbsp; 6709664 |
| Viacom, Inc. | Viacom, Inc. | Viacom, Inc. | Viacom, Inc. |
| 03/15/2043 | &nbsp;&nbsp; 4.375% | 4468000 | &nbsp;&nbsp; 3447191 |
| Viacom, Inc.<sup>(f)</sup>  | Viacom, Inc.<sup>(f)</sup>  | Viacom, Inc.<sup>(f)</sup>  | Viacom, Inc.<sup>(f)</sup>  |
| Junior Subordinated | Junior Subordinated | Junior Subordinated | Junior Subordinated |
| 02/28/2057 | &nbsp;&nbsp; 6.250% | 3380000 | &nbsp;&nbsp; 3328804 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. |
| 03/15/2027 | &nbsp;&nbsp; 3.755% | 3982000 | &nbsp;&nbsp; 3862167 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **36761325** |
| **Metals and Mining 0.4%** | **Metals and Mining 0.4%** | **Metals and Mining 0.4%** | **Metals and Mining 0.4%** |
| Glencore Funding LLC<sup>(a)</sup>  | Glencore Funding LLC<sup>(a)</sup>  | Glencore Funding LLC<sup>(a)</sup>  | Glencore Funding LLC<sup>(a)</sup>  |
| 04/01/2030 | &nbsp;&nbsp; 5.186% | 4400000 | &nbsp;&nbsp; 4531335 |
| 04/04/2054 | &nbsp;&nbsp; 5.893% | 1120000 | &nbsp;&nbsp; 1129952 |
| Newmont Corp./Newcrest Finance Pty Ltd. | Newmont Corp./Newcrest Finance Pty Ltd. | Newmont Corp./Newcrest Finance Pty Ltd. | Newmont Corp./Newcrest Finance Pty Ltd. |
| 03/15/2034 | &nbsp;&nbsp; 5.350% | 4030000 | &nbsp;&nbsp; 4204198 |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC |
| 03/14/2055 | &nbsp;&nbsp; 5.750% | 2368000 | &nbsp;&nbsp; 2437429 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12302914** |
| **Midstream 1.6%** | **Midstream 1.6%** | **Midstream 1.6%** | **Midstream 1.6%** |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | Cheniere Energy, Inc. | Cheniere Energy, Inc. |
| 10/15/2028 | &nbsp;&nbsp; 4.625% | 4050000 | &nbsp;&nbsp; 4038743 |
| Columbia Pipelines Operating Co. LLC<sup>(a)</sup>  | Columbia Pipelines Operating Co. LLC<sup>(a)</sup>  | Columbia Pipelines Operating Co. LLC<sup>(a)</sup>  | Columbia Pipelines Operating Co. LLC<sup>(a)</sup>  |
| 11/15/2033 | &nbsp;&nbsp; 6.036% | 3160000 | &nbsp;&nbsp; 3372375 |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC |
| 10/15/2054 | &nbsp;&nbsp; 5.650% | 1489000 | &nbsp;&nbsp; 1465859 |
| Enbridge, Inc.<sup>(f)</sup>  | Enbridge, Inc.<sup>(f)</sup>  | Enbridge, Inc.<sup>(f)</sup>  | Enbridge, Inc.<sup>(f)</sup>  |
| 01/15/2077 | &nbsp;&nbsp; 6.000% | 8375000 | &nbsp;&nbsp; 8397158 |
| Energy Transfer LP<sup>(e),(f)</sup>  | Energy Transfer LP<sup>(e),(f)</sup>  | Energy Transfer LP<sup>(e),(f)</sup>  | Energy Transfer LP<sup>(e),(f)</sup>  |
|  | &nbsp;&nbsp; 6.625% | 4990000 | &nbsp;&nbsp; 5002899 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Junior Subordinated | Junior Subordinated | Junior Subordinated | Junior Subordinated |
|  | &nbsp;&nbsp; 6.500% | 8288000 | &nbsp;&nbsp; 8338266 |
| Energy Transfer LP | Energy Transfer LP | Energy Transfer LP | Energy Transfer LP |
| 12/01/2033 | &nbsp;&nbsp; 6.550% | 5744000 | &nbsp;&nbsp; 6287716 |
| Energy Transfer LP<sup>(f)</sup>  | Energy Transfer LP<sup>(f)</sup>  | Energy Transfer LP<sup>(f)</sup>  | Energy Transfer LP<sup>(f)</sup>  |
| 02/15/2056 | &nbsp;&nbsp; 6.500% | 2244000 | &nbsp;&nbsp; 2237294 |
| Energy Transfer Partners LP | Energy Transfer Partners LP | Energy Transfer Partners LP | Energy Transfer Partners LP |
| 12/15/2045 | &nbsp;&nbsp; 6.125% | 3345000 | &nbsp;&nbsp; 3374011 |
| Excelerate Energy LP<sup>(a)</sup>  | Excelerate Energy LP<sup>(a)</sup>  | Excelerate Energy LP<sup>(a)</sup>  | Excelerate Energy LP<sup>(a)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 8.000% | 1137000 | &nbsp;&nbsp; 1210632 |
| Northern Natural Gas Co.<sup>(a)</sup>  | Northern Natural Gas Co.<sup>(a)</sup>  | Northern Natural Gas Co.<sup>(a)</sup>  | Northern Natural Gas Co.<sup>(a)</sup>  |
| 02/01/2054 | &nbsp;&nbsp; 5.625% | 1510000 | &nbsp;&nbsp; 1479326 |
| Southern Natural Gas Co. LLC<sup>(a)</sup>  | Southern Natural Gas Co. LLC<sup>(a)</sup>  | Southern Natural Gas Co. LLC<sup>(a)</sup>  | Southern Natural Gas Co. LLC<sup>(a)</sup>  |
| 08/01/2035 | &nbsp;&nbsp; 5.450% | 1194000 | &nbsp;&nbsp; 1216343 |
| Sunoco LP<sup>(a)</sup>  | Sunoco LP<sup>(a)</sup>  | Sunoco LP<sup>(a)</sup>  | Sunoco LP<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 7.000% | 2629000 | &nbsp;&nbsp; 2722453 |
| 03/15/2034 | &nbsp;&nbsp; 5.875% | 3491000 | &nbsp;&nbsp; 3461046 |
| Venture Global Plaquemines LNG LLC<sup>(a)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)</sup>  |
| 01/15/2036 | &nbsp;&nbsp; 6.750% | 2367000 | &nbsp;&nbsp; 2516578 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **55120699** |
| **Natural Gas 0.9%** | **Natural Gas 0.9%** | **Natural Gas 0.9%** | **Natural Gas 0.9%** |
| NiSource, Inc. | NiSource, Inc. | NiSource, Inc. | NiSource, Inc. |
| 07/15/2035 | &nbsp;&nbsp; 5.350% | 3272000 | &nbsp;&nbsp; 3342304 |
| Sempra Energy<sup>(e),(f)</sup>  | Sempra Energy<sup>(e),(f)</sup>  | Sempra Energy<sup>(e),(f)</sup>  | Sempra Energy<sup>(e),(f)</sup>  |
|  | &nbsp;&nbsp; 4.875% | 7293000 | &nbsp;&nbsp; 7291373 |
| Sempra Energy | Sempra Energy | Sempra Energy | Sempra Energy |
| 06/15/2027 | &nbsp;&nbsp; 3.250% | 4800000 | &nbsp;&nbsp; 4717300 |
| Sempra Energy<sup>(f)</sup>  | Sempra Energy<sup>(f)</sup>  | Sempra Energy<sup>(f)</sup>  | Sempra Energy<sup>(f)</sup>  |
| 04/01/2052 | &nbsp;&nbsp; 4.125% | 8678000 | &nbsp;&nbsp; 8475420 |
| Snam SpA<sup>(a)</sup>  | Snam SpA<sup>(a)</sup>  | Snam SpA<sup>(a)</sup>  | Snam SpA<sup>(a)</sup>  |
| 05/28/2055 | &nbsp;&nbsp; 6.500% | 2508000 | &nbsp;&nbsp; 2680847 |
| Southern Co Gas Capital Corp. | Southern Co Gas Capital Corp. | Southern Co Gas Capital Corp. | Southern Co Gas Capital Corp. |
| 09/15/2035 | &nbsp;&nbsp; 5.100% | 3600000 | &nbsp;&nbsp; 3610223 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **30117467** |
| **Office REIT 0.5%** | **Office REIT 0.5%** | **Office REIT 0.5%** | **Office REIT 0.5%** |
| COPT Defense Properties LP<sup>(g)</sup>  | COPT Defense Properties LP<sup>(g)</sup>  | COPT Defense Properties LP<sup>(g)</sup>  | COPT Defense Properties LP<sup>(g)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 4.500% | 2955000 | &nbsp;&nbsp; 2934811 |
| Highwoods Realty LP | Highwoods Realty LP | Highwoods Realty LP | Highwoods Realty LP |
| 02/15/2030 | &nbsp;&nbsp; 3.050% | 2170000 | &nbsp;&nbsp; 2011725 |
| Kilroy Realty LP | Kilroy Realty LP | Kilroy Realty LP | Kilroy Realty LP |
| 02/15/2030 | &nbsp;&nbsp; 3.050% | 2040000 | &nbsp;&nbsp; 1883407 |
| 11/15/2032 | &nbsp;&nbsp; 2.500% | 2605000 | &nbsp;&nbsp; 2165340 |
| 11/15/2033 | &nbsp;&nbsp; 2.650% | 2676000 | &nbsp;&nbsp; 2190945 |

---

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | Piedmont Operating Partnership LP |
| 07/20/2028 | &nbsp;&nbsp; 9.250% | 4304000 | &nbsp;&nbsp; 4778300 |
| 07/15/2029 | &nbsp;&nbsp; 6.875% | 796000 | &nbsp;&nbsp; 842422 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16806950** |
| **Oil Field Services 0.2%** | **Oil Field Services 0.2%** | **Oil Field Services 0.2%** | **Oil Field Services 0.2%** |
| Enerflex Ltd.<sup>(a)</sup>  | Enerflex Ltd.<sup>(a)</sup>  | Enerflex Ltd.<sup>(a)</sup>  | Enerflex Ltd.<sup>(a)</sup>  |
| 10/15/2027 | &nbsp;&nbsp; 9.000% | 4769000 | &nbsp;&nbsp; 4882960 |
| Kodiak Gas Services LLC<sup>(a)</sup>  | Kodiak Gas Services LLC<sup>(a)</sup>  | Kodiak Gas Services LLC<sup>(a)</sup>  | Kodiak Gas Services LLC<sup>(a)</sup>  |
| 10/01/2033 | &nbsp;&nbsp; 6.500% | 843000 | &nbsp;&nbsp; 858127 |
| 10/01/2035 | &nbsp;&nbsp; 6.750% | 843000 | &nbsp;&nbsp; 865497 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6606584** |
| **Other Financial Institutions 0.2%** | **Other Financial Institutions 0.2%** | **Other Financial Institutions 0.2%** | **Other Financial Institutions 0.2%** |
| Atlas Warehouse Lending Co. LP<sup>(a)</sup>  | Atlas Warehouse Lending Co. LP<sup>(a)</sup>  | Atlas Warehouse Lending Co. LP<sup>(a)</sup>  | Atlas Warehouse Lending Co. LP<sup>(a)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 6.250% | 5578000 | &nbsp;&nbsp; 5738444 |
| PRA Group, Inc.<sup>(a)</sup>  | PRA Group, Inc.<sup>(a)</sup>  | PRA Group, Inc.<sup>(a)</sup>  | PRA Group, Inc.<sup>(a)</sup>  |
| 01/31/2030 | &nbsp;&nbsp; 8.875% | 1892000 | &nbsp;&nbsp; 1952740 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7691184** |
| **Other Industry 0.1%** | **Other Industry 0.1%** | **Other Industry 0.1%** | **Other Industry 0.1%** |
| Leland Stanford Junior University (The) | Leland Stanford Junior University (The) | Leland Stanford Junior University (The) | Leland Stanford Junior University (The) |
| 03/01/2035 | &nbsp;&nbsp; 4.679% | 2500000 | &nbsp;&nbsp; 2518219 |
| **Other REIT 1.2%** | **Other REIT 1.2%** | **Other REIT 1.2%** | **Other REIT 1.2%** |
| American Assets Trust LP | American Assets Trust LP | American Assets Trust LP | American Assets Trust LP |
| 02/01/2031 | &nbsp;&nbsp; 3.375% | 6870000 | &nbsp;&nbsp; 6239142 |
| EPR Properties | EPR Properties | EPR Properties | EPR Properties |
| 04/15/2028 | &nbsp;&nbsp; 4.950% | 5065000 | &nbsp;&nbsp; 5099727 |
| 08/15/2029 | &nbsp;&nbsp; 3.750% | 1075000 | &nbsp;&nbsp; 1034952 |
| Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 4.750% | 6645000 | &nbsp;&nbsp; 6526590 |
| 07/15/2031 | &nbsp;&nbsp; 7.000% | 9635000 | &nbsp;&nbsp; 10123341 |
| Trust Fibra Uno<sup>(a)</sup>  | Trust Fibra Uno<sup>(a)</sup>  | Trust Fibra Uno<sup>(a)</sup>  | Trust Fibra Uno<sup>(a)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 4.869% | 3320000 | &nbsp;&nbsp; 3255267 |
| 01/23/2032 | &nbsp;&nbsp; 7.700% | 3175000 | &nbsp;&nbsp; 3463759 |
| 01/23/2037 | &nbsp;&nbsp; 8.250% | 4700000 | &nbsp;&nbsp; 5301213 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **41043991** |
| **Pharmaceuticals 0.4%** | **Pharmaceuticals 0.4%** | **Pharmaceuticals 0.4%** | **Pharmaceuticals 0.4%** |
| Amgen, Inc. | Amgen, Inc. | Amgen, Inc. | Amgen, Inc. |
| 03/02/2053 | &nbsp;&nbsp; 5.650% | 4140000 | &nbsp;&nbsp; 4132207 |
| Biocon Biologics Global PLC<sup>(a)</sup>  | Biocon Biologics Global PLC<sup>(a)</sup>  | Biocon Biologics Global PLC<sup>(a)</sup>  | Biocon Biologics Global PLC<sup>(a)</sup>  |
| 10/09/2029 | &nbsp;&nbsp; 6.670% | 3565000 | &nbsp;&nbsp; 3450276 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. |
| 02/22/2054 | &nbsp;&nbsp; 5.550% | 3460000 | &nbsp;&nbsp; 3448410 |
| Merck & Co, Inc. | Merck & Co, Inc. | Merck & Co, Inc. | Merck & Co, Inc. |
| 09/15/2055 | &nbsp;&nbsp; 5.700% | 2379000 | &nbsp;&nbsp; 2455983 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13486876** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Property & Casualty 0.9%** | **Property & Casualty 0.9%** | **Property & Casualty 0.9%** | **Property & Casualty 0.9%** |
| Beacon Funding Trust<sup>(a)</sup>  | Beacon Funding Trust<sup>(a)</sup>  | Beacon Funding Trust<sup>(a)</sup>  | Beacon Funding Trust<sup>(a)</sup>  |
| 08/15/2054 | &nbsp;&nbsp; 6.266% | 2905000 | &nbsp;&nbsp; 2972966 |
| CNA Financial Corp. | CNA Financial Corp. | CNA Financial Corp. | CNA Financial Corp. |
| 08/15/2035 | &nbsp;&nbsp; 5.200% | 4757000 | &nbsp;&nbsp; 4767171 |
| Essent Group Ltd. | Essent Group Ltd. | Essent Group Ltd. | Essent Group Ltd. |
| 07/01/2029 | &nbsp;&nbsp; 6.250% | 8445000 | &nbsp;&nbsp; 8846887 |
| Liberty Mutual Group, Inc.<sup>(a),(f)</sup>  | Liberty Mutual Group, Inc.<sup>(a),(f)</sup>  | Liberty Mutual Group, Inc.<sup>(a),(f)</sup>  | Liberty Mutual Group, Inc.<sup>(a),(f)</sup>  |
| Junior Subordinated | Junior Subordinated | Junior Subordinated | Junior Subordinated |
| 12/15/2051 | &nbsp;&nbsp; 4.125% | 4180000 | &nbsp;&nbsp; 4105988 |
| NMI Holdings, Inc. | NMI Holdings, Inc. | NMI Holdings, Inc. | NMI Holdings, Inc. |
| 08/15/2029 | &nbsp;&nbsp; 6.000% | 8205000 | &nbsp;&nbsp; 8494350 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **29187362** |
| **Refining 0.0%** | **Refining 0.0%** | **Refining 0.0%** | **Refining 0.0%** |
| HF Sinclair Corp. | HF Sinclair Corp. | HF Sinclair Corp. | HF Sinclair Corp. |
| 09/01/2032 | &nbsp;&nbsp; 5.500% | 1549000 | &nbsp;&nbsp; 1574458 |
| **Retail REIT 0.0%** | **Retail REIT 0.0%** | **Retail REIT 0.0%** | **Retail REIT 0.0%** |
| Realty Income Corp.<sup>(g)</sup>  | Realty Income Corp.<sup>(g)</sup>  | Realty Income Corp.<sup>(g)</sup>  | Realty Income Corp.<sup>(g)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 4.500% | 522000 | &nbsp;&nbsp; 516306 |
| **Retailers 0.4%** | **Retailers 0.4%** | **Retailers 0.4%** | **Retailers 0.4%** |
| Advance Auto Parts, Inc.<sup>(a)</sup>  | Advance Auto Parts, Inc.<sup>(a)</sup>  | Advance Auto Parts, Inc.<sup>(a)</sup>  | Advance Auto Parts, Inc.<sup>(a)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 7.000% | 1619000 | &nbsp;&nbsp; 1667466 |
| 08/01/2033 | &nbsp;&nbsp; 7.375% | 2020000 | &nbsp;&nbsp; 2083286 |
| Gildan Activewear, Inc.<sup>(a),(g)</sup>  | Gildan Activewear, Inc.<sup>(a),(g)</sup>  | Gildan Activewear, Inc.<sup>(a),(g)</sup>  | Gildan Activewear, Inc.<sup>(a),(g)</sup>  |
| 10/07/2030 | &nbsp;&nbsp; 4.700% | 1490000 | &nbsp;&nbsp; 1487660 |
| 10/07/2035 | &nbsp;&nbsp; 5.400% | 1240000 | &nbsp;&nbsp; 1240192 |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | Home Depot, Inc. (The) | Home Depot, Inc. (The) |
| 09/15/2035 | &nbsp;&nbsp; 4.650% | 1442000 | &nbsp;&nbsp; 1428461 |
| Lowe's Cos, Inc. | Lowe's Cos, Inc. | Lowe's Cos, Inc. | Lowe's Cos, Inc. |
| 10/15/2032 | &nbsp;&nbsp; 4.500% | 3805000 | &nbsp;&nbsp; 3773115 |
| 10/15/2035 | &nbsp;&nbsp; 4.850% | 2540000 | &nbsp;&nbsp; 2519075 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14199255** |
| **Supermarkets 0.3%** | **Supermarkets 0.3%** | **Supermarkets 0.3%** | **Supermarkets 0.3%** |
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  |
| 03/15/2026 | &nbsp;&nbsp; 3.250% | 6891000 | &nbsp;&nbsp; 6849530 |
| 01/15/2027 | &nbsp;&nbsp; 4.625% | 3290000 | &nbsp;&nbsp; 3272352 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10121882** |
| **Technology 2.6%** | **Technology 2.6%** | **Technology 2.6%** | **Technology 2.6%** |
| Apple, Inc. | Apple, Inc. | Apple, Inc. | Apple, Inc. |
| 05/12/2032 | &nbsp;&nbsp; 4.500% | 3965000 | &nbsp;&nbsp; 4046857 |
| Applied Materials, Inc. | Applied Materials, Inc. | Applied Materials, Inc. | Applied Materials, Inc. |
| 01/15/2036 | &nbsp;&nbsp; 4.600% | 1688000 | &nbsp;&nbsp; 1671400 |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| 02/15/2036 | &nbsp;&nbsp; 4.800% | 2479000 | &nbsp;&nbsp; 2471595 |

---

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Cisco Systems, Inc. | Cisco Systems, Inc. | Cisco Systems, Inc. | Cisco Systems, Inc. |
| 02/24/2055 | &nbsp;&nbsp; 5.500% | 2379000 | &nbsp;&nbsp; 2415931 |
| CoreWeave, Inc.<sup>(a)</sup>  | CoreWeave, Inc.<sup>(a)</sup>  | CoreWeave, Inc.<sup>(a)</sup>  | CoreWeave, Inc.<sup>(a)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.250% | 5280000 | &nbsp;&nbsp; 5452898 |
| Dell International LLC/EMC Corp.<sup>(g)</sup>  | Dell International LLC/EMC Corp.<sup>(g)</sup>  | Dell International LLC/EMC Corp.<sup>(g)</sup>  | Dell International LLC/EMC Corp.<sup>(g)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 4.500% | 4335000 | &nbsp;&nbsp; 4326185 |
| Dell International LLC/EMC Corp. | Dell International LLC/EMC Corp. | Dell International LLC/EMC Corp. | Dell International LLC/EMC Corp. |
| 04/01/2032 | &nbsp;&nbsp; 5.300% | 1584000 | &nbsp;&nbsp; 1634861 |
| Fiserv, Inc. | Fiserv, Inc. | Fiserv, Inc. | Fiserv, Inc. |
| 08/11/2035 | &nbsp;&nbsp; 5.250% | 1670000 | &nbsp;&nbsp; 1688094 |
| Foundry JV Holdco LLC<sup>(a)</sup>  | Foundry JV Holdco LLC<sup>(a)</sup>  | Foundry JV Holdco LLC<sup>(a)</sup>  | Foundry JV Holdco LLC<sup>(a)</sup>  |
| 01/25/2031 | &nbsp;&nbsp; 5.500% | 4982000 | &nbsp;&nbsp; 5172553 |
| 01/25/2035 | &nbsp;&nbsp; 6.250% | 3595000 | &nbsp;&nbsp; 3850088 |
| 01/25/2036 | &nbsp;&nbsp; 6.100% | 2683000 | &nbsp;&nbsp; 2852760 |
| 01/25/2039 | &nbsp;&nbsp; 6.300% | 4971000 | &nbsp;&nbsp; 5350565 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. |
| 10/15/2031 | &nbsp;&nbsp; 4.850% | 2793000 | &nbsp;&nbsp; 2820804 |
| Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. |
| 03/25/2030 | &nbsp;&nbsp; 3.900% | 5410000 | &nbsp;&nbsp; 5303967 |
| 02/21/2034 | &nbsp;&nbsp; 5.150% | 2760000 | &nbsp;&nbsp; 2801938 |
| 02/21/2054 | &nbsp;&nbsp; 5.600% | 2010000 | &nbsp;&nbsp; 1931376 |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | Keysight Technologies, Inc. | Keysight Technologies, Inc. |
| 07/30/2030 | &nbsp;&nbsp; 5.350% | 3152000 | &nbsp;&nbsp; 3278395 |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. |
| 10/15/2031 | &nbsp;&nbsp; 3.150% | 3750000 | &nbsp;&nbsp; 3414701 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | Marvell Technology, Inc. | Marvell Technology, Inc. |
| 01/15/2031 | &nbsp;&nbsp; 5.300% | 5920000 | &nbsp;&nbsp; 6124960 |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | Motorola Solutions, Inc. | Motorola Solutions, Inc. |
| 08/15/2032 | &nbsp;&nbsp; 5.200% | 2525000 | &nbsp;&nbsp; 2600978 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
| 09/26/2032 | &nbsp;&nbsp; 4.800% | 5155000 | &nbsp;&nbsp; 5162617 |
| 09/26/2035 | &nbsp;&nbsp; 5.200% | 5145000 | &nbsp;&nbsp; 5171373 |
| 09/27/2064 | &nbsp;&nbsp; 5.500% | 1890000 | &nbsp;&nbsp; 1729329 |
| Synopsys, Inc. | Synopsys, Inc. | Synopsys, Inc. | Synopsys, Inc. |
| 04/01/2032 | &nbsp;&nbsp; 5.000% | 6192000 | &nbsp;&nbsp; 6325983 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **87600208** |
| **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** |
| GXO Logistics, Inc. | GXO Logistics, Inc. | GXO Logistics, Inc. | GXO Logistics, Inc. |
| 05/06/2029 | &nbsp;&nbsp; 6.250% | 6948000 | &nbsp;&nbsp; 7299166 |
| 05/06/2034 | &nbsp;&nbsp; 6.500% | 2067000 | &nbsp;&nbsp; 2219801 |
| Yinson Bergenia Production BV<sup>(a)</sup>  | Yinson Bergenia Production BV<sup>(a)</sup>  | Yinson Bergenia Production BV<sup>(a)</sup>  | Yinson Bergenia Production BV<sup>(a)</sup>  |
| 01/31/2045 | &nbsp;&nbsp; 8.498% | 6645000 | &nbsp;&nbsp; 7142026 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16660993** |
| **Wireless 0.2%** | **Wireless 0.2%** | **Wireless 0.2%** | **Wireless 0.2%** |
| Sprint Capital Corp. | Sprint Capital Corp. | Sprint Capital Corp. | Sprint Capital Corp. |
| 11/15/2028 | &nbsp;&nbsp; 6.875% | 2808000 | &nbsp;&nbsp; 3020038 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | T-Mobile USA, Inc. | T-Mobile USA, Inc. |
| 12/15/2033 | &nbsp;&nbsp; 6.700% | 4412000 | &nbsp;&nbsp; 4933921 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7953959** |
| **Wirelines 0.3%** | **Wirelines 0.3%** | **Wirelines 0.3%** | **Wirelines 0.3%** |
| AT&T, Inc. | AT&T, Inc. | AT&T, Inc. | AT&T, Inc. |
| 03/01/2041 | &nbsp;&nbsp; 6.375% | 625000 | &nbsp;&nbsp; 677445 |
| Frontier Communications Holdings LLC<sup>(a)</sup>  | Frontier Communications Holdings LLC<sup>(a)</sup>  | Frontier Communications Holdings LLC<sup>(a)</sup>  | Frontier Communications Holdings LLC<sup>(a)</sup>  |
| 03/15/2031 | &nbsp;&nbsp; 8.625% | 7654000 | &nbsp;&nbsp; 8083572 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |
| 10/30/2056 | &nbsp;&nbsp; 2.987% | 2500000 | &nbsp;&nbsp; 1539274 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10300291** |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $1,125,923,904) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $1,125,923,904) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $1,125,923,904) | &nbsp;&nbsp; **1136950984** |
| **Foreign Government Obligations**<sup>(h),(i)</sup> **5.0%** | **Foreign Government Obligations**<sup>(h),(i)</sup> **5.0%** | **Foreign Government Obligations**<sup>(h),(i)</sup> **5.0%** | **Foreign Government Obligations**<sup>(h),(i)</sup> **5.0%** |
| **Canada 1.6%** | **Canada 1.6%** | **Canada 1.6%** | **Canada 1.6%** |
| Antares Holdings LP<sup>(a)</sup>  | Antares Holdings LP<sup>(a)</sup>  | Antares Holdings LP<sup>(a)</sup>  | Antares Holdings LP<sup>(a)</sup>  |
| 10/23/2029 | &nbsp;&nbsp; 6.350% | 6690000 | &nbsp;&nbsp; 6839352 |
| Canadian Government Bond | Canadian Government Bond | Canadian Government Bond | Canadian Government Bond |
| 06/01/2032 | &nbsp;&nbsp; 2.000%<br> CAD | 20000000 | &nbsp;&nbsp; 13570469 |
| 12/01/2032 | &nbsp;&nbsp; 2.500%<br> CAD | 10000000 | &nbsp;&nbsp; 6974459 |
| 06/01/2033 | &nbsp;&nbsp; 2.750%<br> CAD | 20000000 | &nbsp;&nbsp; 14124500 |
| 12/01/2033 | &nbsp;&nbsp; 3.250%<br> CAD | 20000000 | &nbsp;&nbsp; 14579056 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **56087836** |
| **Colombia 0.0%** | **Colombia 0.0%** | **Colombia 0.0%** | **Colombia 0.0%** |
| Colombia Government International Bond | Colombia Government International Bond | Colombia Government International Bond | Colombia Government International Bond |
| 11/14/2035 | &nbsp;&nbsp; 8.000% | 720000 | &nbsp;&nbsp; 773370 |
| 11/07/2036 | &nbsp;&nbsp; 7.750% | 995000 | &nbsp;&nbsp; 1043936 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1817306** |
| **France 0.2%** | **France 0.2%** | **France 0.2%** | **France 0.2%** |
| Electricite de France SA<sup>(a)</sup>  | Electricite de France SA<sup>(a)</sup>  | Electricite de France SA<sup>(a)</sup>  | Electricite de France SA<sup>(a)</sup>  |
| 01/26/2039 | &nbsp;&nbsp; 6.950% | 4809000 | &nbsp;&nbsp; 5402410 |
| **Mexico 1.4%** | **Mexico 1.4%** | **Mexico 1.4%** | **Mexico 1.4%** |
| Eagle Funding Luxco Sarl<sup>(a)</sup>  | Eagle Funding Luxco Sarl<sup>(a)</sup>  | Eagle Funding Luxco Sarl<sup>(a)</sup>  | Eagle Funding Luxco Sarl<sup>(a)</sup>  |
| 08/17/2030 | &nbsp;&nbsp; 5.500% | 12412000 | &nbsp;&nbsp; 12600291 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca<sup>(a)</sup>  | FIEMEX Energia - Banco Actinver SA Institucion de Banca<sup>(a)</sup>  | FIEMEX Energia - Banco Actinver SA Institucion de Banca<sup>(a)</sup>  | FIEMEX Energia - Banco Actinver SA Institucion de Banca<sup>(a)</sup>  |
| 01/31/2041 | &nbsp;&nbsp; 7.250% | 3221130 | &nbsp;&nbsp; 3439040 |
| Petroleos Mexicanos | Petroleos Mexicanos | Petroleos Mexicanos | Petroleos Mexicanos |
| 02/12/2028 | &nbsp;&nbsp; 5.350% | 13310000 | &nbsp;&nbsp; 13233488 |
| 01/23/2030 | &nbsp;&nbsp; 6.840% | 985000 | &nbsp;&nbsp; 1001936 |
| 01/28/2031 | &nbsp;&nbsp; 5.950% | 17705000 | &nbsp;&nbsp; 17149218 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **47423973** |

---

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** | **Foreign Government Obligations**<sup>(h),(i)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **New Zealand 0.6%** | **New Zealand 0.6%** | **New Zealand 0.6%** | **New Zealand 0.6%** | **New Zealand 0.6%** |
| New Zealand Government Bond | New Zealand Government Bond | New Zealand Government Bond | New Zealand Government Bond | New Zealand Government Bond |
| 05/15/2035 | &nbsp;&nbsp; 4.500% | NZD | 33500000 | &nbsp;&nbsp; 19888974 |
| **United Kingdom 1.2%** | **United Kingdom 1.2%** | **United Kingdom 1.2%** | **United Kingdom 1.2%** | **United Kingdom 1.2%** |
| United Kingdom Gilt<sup>(a)</sup>  | United Kingdom Gilt<sup>(a)</sup>  | United Kingdom Gilt<sup>(a)</sup>  | United Kingdom Gilt<sup>(a)</sup>  | United Kingdom Gilt<sup>(a)</sup>  |
| 07/31/2034 | &nbsp;&nbsp; 4.250% | GBP | 6300000 | &nbsp;&nbsp; 8242975 |
| 03/07/2035 | &nbsp;&nbsp; 4.500% | GBP | 20000000 | &nbsp;&nbsp; 26498203 |
| 07/31/2035 | &nbsp;&nbsp; 0.625% | GBP | 7800000 | &nbsp;&nbsp; 7153177 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **41894355** |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $169,950,608) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $169,950,608) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $169,950,608) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $169,950,608) | &nbsp;&nbsp; **172514854** |
| **Municipal Bonds 1.1%** | **Municipal Bonds 1.1%** | **Municipal Bonds 1.1%** | **Municipal Bonds 1.1%** | **Municipal Bonds 1.1%** |
| **Issue Description** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Higher Education 0.1%** | **Higher Education 0.1%** | **Higher Education 0.1%** | **Higher Education 0.1%** | **Higher Education 0.1%** |
| California State University | California State University | California State University | California State University | California State University |
| Taxable Refunding Revenue Bonds | Taxable Refunding Revenue Bonds | Taxable Refunding Revenue Bonds | Taxable Refunding Revenue Bonds | Taxable Refunding Revenue Bonds |
| Series 2020B | Series 2020B | Series 2020B | Series 2020B | Series 2020B |
| 11/01/2051 | &nbsp;&nbsp; 2.975% |  | 2250000 | &nbsp;&nbsp; 1562869 |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | Massachusetts Institute of Technology | Massachusetts Institute of Technology | Massachusetts Institute of Technology |
| Series 2025 | Series 2025 | Series 2025 | Series 2025 | Series 2025 |
| 06/01/2055 | &nbsp;&nbsp; 5.618% |  | 925000 | &nbsp;&nbsp; 977044 |
| University of California | University of California | University of California | University of California | University of California |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Taxable | Taxable | Taxable | Taxable | Taxable |
| Series 2021BJ | Series 2021BJ | Series 2021BJ | Series 2021BJ | Series 2021BJ |
| 05/15/2051 | &nbsp;&nbsp; 3.071% |  | 1255000 | &nbsp;&nbsp; 838839 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **3378752** |
| **Hospital 0.1%** | **Hospital 0.1%** | **Hospital 0.1%** | **Hospital 0.1%** | **Hospital 0.1%** |
| Escambia County Health Facilities Authority | Escambia County Health Facilities Authority | Escambia County Health Facilities Authority | Escambia County Health Facilities Authority | Escambia County Health Facilities Authority |
| Taxable Refunding Revenue Bonds | Taxable Refunding Revenue Bonds | Taxable Refunding Revenue Bonds | Taxable Refunding Revenue Bonds | Taxable Refunding Revenue Bonds |
| Health Care Facilities | Health Care Facilities | Health Care Facilities | Health Care Facilities | Health Care Facilities |
| Series 2020 (AGM) | Series 2020 (AGM) | Series 2020 (AGM) | Series 2020 (AGM) | Series 2020 (AGM) |
| 08/15/2040 | &nbsp;&nbsp; 3.607% |  | 2170000 | &nbsp;&nbsp; 1778597 |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | Regents of the University of California Medical Center | Regents of the University of California Medical Center | Regents of the University of California Medical Center |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Taxable | Taxable | Taxable | Taxable | Taxable |
| Series 2020N | Series 2020N | Series 2020N | Series 2020N | Series 2020N |
| 05/15/2060 | &nbsp;&nbsp; 3.256% |  | 1595000 | &nbsp;&nbsp; 1023699 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **2802296** |
| **Local Appropriation 0.0%** | **Local Appropriation 0.0%** | **Local Appropriation 0.0%** | **Local Appropriation 0.0%** | **Local Appropriation 0.0%** |
| United Nations Development Corp. | United Nations Development Corp. | United Nations Development Corp. | United Nations Development Corp. | United Nations Development Corp. |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2025A | Series 2025A | Series 2025A | Series 2025A | Series 2025A |
| 08/01/2055 | &nbsp;&nbsp; 6.536% |  | 530000 | &nbsp;&nbsp; 566184 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Local General Obligation 0.1%** | **Local General Obligation 0.1%** | **Local General Obligation 0.1%** | **Local General Obligation 0.1%** |
| City of Houston | City of Houston | City of Houston | City of Houston |
| Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds | Limited General Obligation Bonds |
| Taxable | Taxable | Taxable | Taxable |
| Series 2017 | Series 2017 | Series 2017 | Series 2017 |
| 03/01/2047 | &nbsp;&nbsp; 3.961% | 800000 | &nbsp;&nbsp; 686708 |
| City of New York | City of New York | City of New York | City of New York |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Series 2023B-1 | Series 2023B-1 | Series 2023B-1 | Series 2023B-1 |
| 10/01/2053 | &nbsp;&nbsp; 5.828% | 3000000 | &nbsp;&nbsp; 3140771 |
| Los Angeles Community College District | Los Angeles Community College District | Los Angeles Community College District | Los Angeles Community College District |
| Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds | Unlimited General Obligation Bonds |
| Build America Bonds | Build America Bonds | Build America Bonds | Build America Bonds |
| Series 2010 | Series 2010 | Series 2010 | Series 2010 |
| 08/01/2049 | &nbsp;&nbsp; 6.750% | 800000 | &nbsp;&nbsp; 899596 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4727075** |
| **Municipal Power 0.1%** | **Municipal Power 0.1%** | **Municipal Power 0.1%** | **Municipal Power 0.1%** |
| Texas Natural Gas Securitization Finance | Texas Natural Gas Securitization Finance | Texas Natural Gas Securitization Finance | Texas Natural Gas Securitization Finance |
| Customer Rate Relief Bonds | Customer Rate Relief Bonds | Customer Rate Relief Bonds | Customer Rate Relief Bonds |
| Winter Storm Uri | Winter Storm Uri | Winter Storm Uri | Winter Storm Uri |
| Series 2023 | Series 2023 | Series 2023 | Series 2023 |
| 04/01/2041 | &nbsp;&nbsp; 5.169% | 2635000 | &nbsp;&nbsp; 2684237 |
| **Other Bond Issue 0.0%** | **Other Bond Issue 0.0%** | **Other Bond Issue 0.0%** | **Other Bond Issue 0.0%** |
| Sumter Landing Community Development District | Sumter Landing Community Development District | Sumter Landing Community Development District | Sumter Landing Community Development District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 (ACA) | Series 2025 (ACA) | Series 2025 (ACA) | Series 2025 (ACA) |
| 10/01/2040 | &nbsp;&nbsp; 5.568% | 530000 | &nbsp;&nbsp; 550490 |
| 10/01/2045 | &nbsp;&nbsp; 5.743% | 805000 | &nbsp;&nbsp; 826152 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1376642** |
| **Ports 0.1%** | **Ports 0.1%** | **Ports 0.1%** | **Ports 0.1%** |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | Port Authority of New York & New Jersey |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Consolidated 168th | Consolidated 168th | Consolidated 168th | Consolidated 168th |
| Series 2011 | Series 2011 | Series 2011 | Series 2011 |
| 10/01/2051 | &nbsp;&nbsp; 4.926% | 2000000 | &nbsp;&nbsp; 1878224 |
| **Refunded / Escrowed 0.1%** | **Refunded / Escrowed 0.1%** | **Refunded / Escrowed 0.1%** | **Refunded / Escrowed 0.1%** |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2020F Escrowed to Maturity | Series 2020F Escrowed to Maturity | Series 2020F Escrowed to Maturity | Series 2020F Escrowed to Maturity |
| 02/15/2043 | &nbsp;&nbsp; 3.190% | 1265000 | &nbsp;&nbsp; 979098 |
| State of California | State of California | State of California | State of California |
| Prerefunded 04/01/28 Unlimited General Obligation Bonds | Prerefunded 04/01/28 Unlimited General Obligation Bonds | Prerefunded 04/01/28 Unlimited General Obligation Bonds | Prerefunded 04/01/28 Unlimited General Obligation Bonds |
| Taxable | Taxable | Taxable | Taxable |
| Series 2018 | Series 2018 | Series 2018 | Series 2018 |
| 04/01/2038 | &nbsp;&nbsp; 4.600% | 2335000 | &nbsp;&nbsp; 2381278 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3360376** |

---

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** | **Municipal Bonds (continued)** |
| **Issue Description** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Special Non Property Tax 0.1%** | **Special Non Property Tax 0.1%** | **Special Non Property Tax 0.1%** | **Special Non Property Tax 0.1%** |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Build America Bonds | Build America Bonds | Build America Bonds | Build America Bonds |
| Series 2009 | Series 2009 | Series 2009 | Series 2009 |
| 05/01/2033 | &nbsp;&nbsp; 5.445% | 1700000 | &nbsp;&nbsp; 1756329 |
| **Special Property Tax 0.0%** | **Special Property Tax 0.0%** | **Special Property Tax 0.0%** | **Special Property Tax 0.0%** |
| Sumter Landing Community Development District | Sumter Landing Community Development District | Sumter Landing Community Development District | Sumter Landing Community Development District |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2025 (ACA) | Series 2025 (ACA) | Series 2025 (ACA) | Series 2025 (ACA) |
| 10/01/2054 | &nbsp;&nbsp; 5.823% | 1470000 | &nbsp;&nbsp; 1502761 |
| **State Appropriated 0.1%** | **State Appropriated 0.1%** | **State Appropriated 0.1%** | **State Appropriated 0.1%** |
| Michigan Strategic Fund | Michigan Strategic Fund | Michigan Strategic Fund | Michigan Strategic Fund |
| Taxable Revenue Bonds | Taxable Revenue Bonds | Taxable Revenue Bonds | Taxable Revenue Bonds |
| Flint Water Advocacy Fund | Flint Water Advocacy Fund | Flint Water Advocacy Fund | Flint Water Advocacy Fund |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 09/01/2047 | &nbsp;&nbsp; 3.225% | 3550000 | &nbsp;&nbsp; 2703306 |
| **Tobacco 0.1%** | **Tobacco 0.1%** | **Tobacco 0.1%** | **Tobacco 0.1%** |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Taxable | Taxable | Taxable | Taxable |
| Series 2021 | Series 2021 | Series 2021 | Series 2021 |
| 06/01/2034 | &nbsp;&nbsp; 2.746% | 4635000 | &nbsp;&nbsp; 4111597 |
| **Turnpike / Bridge / Toll Road 0.2%** | **Turnpike / Bridge / Toll Road 0.2%** | **Turnpike / Bridge / Toll Road 0.2%** | **Turnpike / Bridge / Toll Road 0.2%** |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Taxable Toll Road | Taxable Toll Road | Taxable Toll Road | Taxable Toll Road |
| Series 2019A | Series 2019A | Series 2019A | Series 2019A |
| 01/15/2049 | &nbsp;&nbsp; 4.094% | 3035000 | &nbsp;&nbsp; 2440894 |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission |
| Taxable Refunding Revenue Bonds | Taxable Refunding Revenue Bonds | Taxable Refunding Revenue Bonds | Taxable Refunding Revenue Bonds |
| Junior Lien - Infrastructure Projects | Junior Lien - Infrastructure Projects | Junior Lien - Infrastructure Projects | Junior Lien - Infrastructure Projects |
| Series 2020 | Series 2020 | Series 2020 | Series 2020 |
| 02/15/2048 | &nbsp;&nbsp; 3.216% | 2640000 | &nbsp;&nbsp; 1962203 |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission |
| Revenue Bonds | Revenue Bonds | Revenue Bonds | Revenue Bonds |
| Series 2010B (BAM) | Series 2010B (BAM) | Series 2010B (BAM) | Series 2010B (BAM) |
| 12/01/2045 | &nbsp;&nbsp; 5.511% | 1295000 | &nbsp;&nbsp; 1289115 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5692212** |
| **Water & Sewer 0.0%** | **Water & Sewer 0.0%** | **Water & Sewer 0.0%** | **Water & Sewer 0.0%** |
| Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District |
| Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds | Refunding Revenue Bonds |
| Series 2019C | Series 2019C | Series 2019C | Series 2019C |
| 05/01/2045 | &nbsp;&nbsp; 3.259% | 1650000 | &nbsp;&nbsp; 1311419 |
| &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $42,675,748) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $42,675,748) | &nbsp;&nbsp; Total Municipal Bonds <br>(Cost $42,675,748) | &nbsp;&nbsp; **37851410** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency 30.5%** | **Residential Mortgage-Backed Securities - Agency 30.5%** | **Residential Mortgage-Backed Securities - Agency 30.5%** | **Residential Mortgage-Backed Securities - Agency 30.5%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Fannie Mae REMICS<sup>(j)</sup>  | Fannie Mae REMICS<sup>(j)</sup>  | Fannie Mae REMICS<sup>(j)</sup>  | Fannie Mae REMICS<sup>(j)</sup>  |
| CMO Series 2023-39 Class AI | CMO Series 2023-39 Class AI | CMO Series 2023-39 Class AI | CMO Series 2023-39 Class AI |
| 07/25/2052 | &nbsp;&nbsp; 2.000% | 47927050 | &nbsp;&nbsp; 6134523 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| &nbsp;&nbsp; 02/01/2038- <br>01/01/2053<br>| &nbsp;&nbsp; 6.000% | 25815132 | &nbsp;&nbsp; 26581847 |
| &nbsp;&nbsp; 02/01/2049- <br>05/01/2052<br>| &nbsp;&nbsp; 3.500% | 20763540 | &nbsp;&nbsp; 19273141 |
| &nbsp;&nbsp; 10/01/2050- <br>05/01/2051<br>| &nbsp;&nbsp; 2.500% | 14429517 | &nbsp;&nbsp; 12249570 |
| &nbsp;&nbsp; 07/01/2051- <br>02/01/2052<br>| &nbsp;&nbsp; 3.000% | 24551566 | &nbsp;&nbsp; 21748785 |
| 08/01/2051 | &nbsp;&nbsp; 2.000% | 8694220 | &nbsp;&nbsp; 7069560 |
| &nbsp;&nbsp; 05/01/2052- <br>05/01/2053<br>| &nbsp;&nbsp; 4.000% | 58189450 | &nbsp;&nbsp; 55288217 |
| 08/01/2052 | &nbsp;&nbsp; 5.000% | 6744142 | &nbsp;&nbsp; 6759576 |
| 10/01/2052 | &nbsp;&nbsp; 4.500% | 18413482 | &nbsp;&nbsp; 17953247 |
| &nbsp;&nbsp; 12/01/2052- <br>04/01/2054<br>| &nbsp;&nbsp; 5.500% | 14777165 | &nbsp;&nbsp; 15012921 |
| &nbsp;&nbsp; 11/01/2053- <br>05/01/2054<br>| &nbsp;&nbsp; 6.500% | 21512580 | &nbsp;&nbsp; 22349192 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; 12/01/2033- <br>05/01/2054<br>| &nbsp;&nbsp; 6.000% | 59225744 | &nbsp;&nbsp; 60853945 |
| &nbsp;&nbsp; 04/01/2039- <br>09/01/2052<br>| &nbsp;&nbsp; 4.500% | 11397625 | &nbsp;&nbsp; 11257285 |
| &nbsp;&nbsp; 05/01/2039- <br>01/01/2053<br>| &nbsp;&nbsp; 6.500% | 13096622 | &nbsp;&nbsp; 13596762 |
| &nbsp;&nbsp; 12/01/2040- <br>06/01/2052<br>| &nbsp;&nbsp; 3.500% | 33050440 | &nbsp;&nbsp; 30641756 |
| &nbsp;&nbsp; 08/01/2041- <br>05/01/2052<br>| &nbsp;&nbsp; 4.000% | 30963889 | &nbsp;&nbsp; 29386234 |
| &nbsp;&nbsp; 05/01/2050- <br>05/01/2052<br>| &nbsp;&nbsp; 3.000% | 74197247 | &nbsp;&nbsp; 66047510 |
| &nbsp;&nbsp; 06/01/2050- <br>02/01/2052<br>| &nbsp;&nbsp; 2.500% | 74172381 | &nbsp;&nbsp; 63578710 |
| &nbsp;&nbsp; 07/01/2051- <br>03/01/2052<br>| &nbsp;&nbsp; 2.000% | 25677569 | &nbsp;&nbsp; 20902342 |
| &nbsp;&nbsp; 08/01/2052- <br>01/01/2053<br>| &nbsp;&nbsp; 5.000% | 36340591 | &nbsp;&nbsp; 36304947 |
| &nbsp;&nbsp; 10/01/2052- <br>03/01/2054<br>| &nbsp;&nbsp; 5.500% | 58546721 | &nbsp;&nbsp; 59287764 |
| Federal National Mortgage Association<sup>(b)</sup>  | Federal National Mortgage Association<sup>(b)</sup>  | Federal National Mortgage Association<sup>(b)</sup>  | Federal National Mortgage Association<sup>(b)</sup>  |
| &nbsp;&nbsp; 12-month Term SOFR + 1.610% <br>Floor 1.610%, Cap 8.167% <br>03/01/2047<br>| &nbsp;&nbsp; 3.167% | 660708 | &nbsp;&nbsp; 657638 |
| &nbsp;&nbsp; 12-month Term SOFR + 1.610% <br>Floor 1.610%, Cap 8.103% <br>04/01/2047<br>| &nbsp;&nbsp; 3.103% | 654693 | &nbsp;&nbsp; 651031 |
| CMO Series 2005-106 Class UF | CMO Series 2005-106 Class UF | CMO Series 2005-106 Class UF | CMO Series 2005-106 Class UF |
| &nbsp;&nbsp; 30-day Average SOFR + 0.414% <br>Floor 0.300%, Cap 7.000% <br>11/25/2035<br>| &nbsp;&nbsp; 4.771% | 108685 | &nbsp;&nbsp; 108363 |

---

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |
| &nbsp;&nbsp; 02/15/2040- <br>04/20/2054<br>| &nbsp;&nbsp; 4.500% | 57545089 | &nbsp;&nbsp; 56184867 |
| &nbsp;&nbsp; 03/15/2040- <br>12/20/2054<br>| &nbsp;&nbsp; 5.000% | 13280111 | &nbsp;&nbsp; 13244894 |
| &nbsp;&nbsp; 11/20/2040- <br>04/20/2054<br>| &nbsp;&nbsp; 4.000% | 65104393 | &nbsp;&nbsp; 61459490 |
| &nbsp;&nbsp; 06/20/2042- <br>05/20/2052<br>| &nbsp;&nbsp; 3.500% | 11505851 | &nbsp;&nbsp; 10603019 |
| &nbsp;&nbsp; 05/20/2050- <br>11/20/2051<br>| &nbsp;&nbsp; 3.000% | 27665480 | &nbsp;&nbsp; 24737043 |
| 10/20/2050 | &nbsp;&nbsp; 2.000% | 37315646 | &nbsp;&nbsp; 30862280 |
| &nbsp;&nbsp; 11/20/2050- <br>02/20/2051<br>| &nbsp;&nbsp; 2.500% | 18871452 | &nbsp;&nbsp; 16215404 |
| Government National Mortgage Association TBA<sup>(g)</sup>  | Government National Mortgage Association TBA<sup>(g)</sup>  | Government National Mortgage Association TBA<sup>(g)</sup>  | Government National Mortgage Association TBA<sup>(g)</sup>  |
| 10/20/2055 | &nbsp;&nbsp; 5.500% | 17468000 | &nbsp;&nbsp; 17598002 |
| Uniform Mortgage-Backed Security TBA<sup>(g)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(g)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(g)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(g)</sup>  |
| 10/14/2055 | &nbsp;&nbsp; 3.500% | 56380000 | &nbsp;&nbsp; 51504325 |
| 10/14/2055 | &nbsp;&nbsp; 5.000% | 121729000 | &nbsp;&nbsp; 120713434 |
| 10/14/2055 | &nbsp;&nbsp; 5.500% | 42530000 | &nbsp;&nbsp; 42880361 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $1,049,776,693) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $1,049,776,693) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $1,049,776,693) | &nbsp;&nbsp; **1049697985** |
| **Residential Mortgage-Backed Securities - Non-Agency 9.2%** | **Residential Mortgage-Backed Securities - Non-Agency 9.2%** | **Residential Mortgage-Backed Securities - Non-Agency 9.2%** | **Residential Mortgage-Backed Securities - Non-Agency 9.2%** |
| Angel Oak Mortgage Trust<sup>(a),(c)</sup>  | Angel Oak Mortgage Trust<sup>(a),(c)</sup>  | Angel Oak Mortgage Trust<sup>(a),(c)</sup>  | Angel Oak Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2019-5 Class M1 | CMO Series 2019-5 Class M1 | CMO Series 2019-5 Class M1 | CMO Series 2019-5 Class M1 |
| 10/25/2049 | &nbsp;&nbsp; 3.304% | 5000000 | &nbsp;&nbsp; 4816820 |
| Angel Oak Mortgage Trust<sup>(a),(f)</sup>  | Angel Oak Mortgage Trust<sup>(a),(f)</sup>  | Angel Oak Mortgage Trust<sup>(a),(f)</sup>  | Angel Oak Mortgage Trust<sup>(a),(f)</sup>  |
| CMO Series 2024-3 Class A1 | CMO Series 2024-3 Class A1 | CMO Series 2024-3 Class A1 | CMO Series 2024-3 Class A1 |
| 11/26/2068 | &nbsp;&nbsp; 4.800% | 2289551 | &nbsp;&nbsp; 2282715 |
| BRAVO Residential Funding Trust<sup>(a),(f)</sup>  | BRAVO Residential Funding Trust<sup>(a),(f)</sup>  | BRAVO Residential Funding Trust<sup>(a),(f)</sup>  | BRAVO Residential Funding Trust<sup>(a),(f)</sup>  |
| CMO Series 2024-CES1 Class A1A | CMO Series 2024-CES1 Class A1A | CMO Series 2024-CES1 Class A1A | CMO Series 2024-CES1 Class A1A |
| 03/25/2054 | &nbsp;&nbsp; 6.377% | 1469015 | &nbsp;&nbsp; 1490300 |
| CMO Series 2024-NQM1 Class A2 | CMO Series 2024-NQM1 Class A2 | CMO Series 2024-NQM1 Class A2 | CMO Series 2024-NQM1 Class A2 |
| 12/01/2063 | &nbsp;&nbsp; 6.096% | 1600098 | &nbsp;&nbsp; 1612584 |
| CMO Series 2024-NQM2 Class A1 | CMO Series 2024-NQM2 Class A1 | CMO Series 2024-NQM2 Class A1 | CMO Series 2024-NQM2 Class A1 |
| 02/25/2064 | &nbsp;&nbsp; 6.285% | 4923167 | &nbsp;&nbsp; 4984658 |
| BRAVO Trust<sup>(a),(f)</sup>  | BRAVO Trust<sup>(a),(f)</sup>  | BRAVO Trust<sup>(a),(f)</sup>  | BRAVO Trust<sup>(a),(f)</sup>  |
| CMO Series 2025-SR1 Class A1 | CMO Series 2025-SR1 Class A1 | CMO Series 2025-SR1 Class A1 | CMO Series 2025-SR1 Class A1 |
| 03/25/2030 | &nbsp;&nbsp; 3.000% | 11800960 | &nbsp;&nbsp; 11379093 |
| Chase Home Lending Mortgage Trust<sup>(a),(c)</sup>  | Chase Home Lending Mortgage Trust<sup>(a),(c)</sup>  | Chase Home Lending Mortgage Trust<sup>(a),(c)</sup>  | Chase Home Lending Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2024-6 Class A4 | CMO Series 2024-6 Class A4 | CMO Series 2024-6 Class A4 | CMO Series 2024-6 Class A4 |
| 05/25/2055 | &nbsp;&nbsp; 6.000% | 3020595 | &nbsp;&nbsp; 3051576 |
| CMO Series 2024-9 Class A4 | CMO Series 2024-9 Class A4 | CMO Series 2024-9 Class A4 | CMO Series 2024-9 Class A4 |
| 09/25/2055 | &nbsp;&nbsp; 5.500% | 5617483 | &nbsp;&nbsp; 5643319 |
| CMO Series 2024-9 Class A6 | CMO Series 2024-9 Class A6 | CMO Series 2024-9 Class A6 | CMO Series 2024-9 Class A6 |
| 09/25/2055 | &nbsp;&nbsp; 5.500% | 2204400 | &nbsp;&nbsp; 2207856 |
| CHNGE Mortgage Trust<sup>(a),(f)</sup>  | CHNGE Mortgage Trust<sup>(a),(f)</sup>  | CHNGE Mortgage Trust<sup>(a),(f)</sup>  | CHNGE Mortgage Trust<sup>(a),(f)</sup>  |
| CMO Series 2022-NQM1 Class A2 | CMO Series 2022-NQM1 Class A2 | CMO Series 2022-NQM1 Class A2 | CMO Series 2022-NQM1 Class A2 |
| 06/25/2067 | &nbsp;&nbsp; 5.820% | 3167251 | &nbsp;&nbsp; 3197611 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Citigroup Mortgage Loan Trust<sup>(a),(c)</sup>  | Citigroup Mortgage Loan Trust<sup>(a),(c)</sup>  | Citigroup Mortgage Loan Trust<sup>(a),(c)</sup>  | Citigroup Mortgage Loan Trust<sup>(a),(c)</sup>  |
| CMO Series 2024-1 Class A7A | CMO Series 2024-1 Class A7A | CMO Series 2024-1 Class A7A | CMO Series 2024-1 Class A7A |
| 07/25/2054 | &nbsp;&nbsp; 6.000% | 5002879 | &nbsp;&nbsp; 5055639 |
| CMO Series 2024-CMI1 Class A11 | CMO Series 2024-CMI1 Class A11 | CMO Series 2024-CMI1 Class A11 | CMO Series 2024-CMI1 Class A11 |
| 06/25/2054 | &nbsp;&nbsp; 5.500% | 8336114 | &nbsp;&nbsp; 8373376 |
| CMO Series 2024-CMI1 Class A5 | CMO Series 2024-CMI1 Class A5 | CMO Series 2024-CMI1 Class A5 | CMO Series 2024-CMI1 Class A5 |
| 06/25/2054 | &nbsp;&nbsp; 5.500% | 3769728 | &nbsp;&nbsp; 3775846 |
| COLT Mortgage Loan Trust<sup>(a),(f)</sup>  | COLT Mortgage Loan Trust<sup>(a),(f)</sup>  | COLT Mortgage Loan Trust<sup>(a),(f)</sup>  | COLT Mortgage Loan Trust<sup>(a),(f)</sup>  |
| CMO Series 2024-4 Class A2 | CMO Series 2024-4 Class A2 | CMO Series 2024-4 Class A2 | CMO Series 2024-4 Class A2 |
| 07/25/2069 | &nbsp;&nbsp; 6.202% | 6065653 | &nbsp;&nbsp; 6140685 |
| Connecticut Avenue Securities Trust<sup>(a),(b)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(b)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(b)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(b)</sup>  |
| CMO Series 2023-R05 Class 1M1 | CMO Series 2023-R05 Class 1M1 | CMO Series 2023-R05 Class 1M1 | CMO Series 2023-R05 Class 1M1 |
| &nbsp;&nbsp; 30-day Average SOFR + 1.900% <br>Floor 1.900% <br>06/25/2043<br>| &nbsp;&nbsp; 6.256% | 1422160 | &nbsp;&nbsp; 1432081 |
| CMO Series 2024-R06 Class 1M2 | CMO Series 2024-R06 Class 1M2 | CMO Series 2024-R06 Class 1M2 | CMO Series 2024-R06 Class 1M2 |
| &nbsp;&nbsp; 30-day Average SOFR + 1.600% <br>Floor 1.600% <br>09/25/2044<br>| &nbsp;&nbsp; 5.956% | 5100000 | &nbsp;&nbsp; 5104765 |
| Eagle RE Ltd.<sup>(a),(b)</sup>  | Eagle RE Ltd.<sup>(a),(b)</sup>  | Eagle RE Ltd.<sup>(a),(b)</sup>  | Eagle RE Ltd.<sup>(a),(b)</sup>  |
| CMO Series 2023-1 Class M1A | CMO Series 2023-1 Class M1A | CMO Series 2023-1 Class M1A | CMO Series 2023-1 Class M1A |
| &nbsp;&nbsp; 30-day Average SOFR + 2.000% <br>Floor 2.000% <br>09/26/2033<br>| &nbsp;&nbsp; 6.356% | 1320162 | &nbsp;&nbsp; 1322533 |
| GS Mortgage-Backed Securities Trust<sup>(a),(c)</sup>  | GS Mortgage-Backed Securities Trust<sup>(a),(c)</sup>  | GS Mortgage-Backed Securities Trust<sup>(a),(c)</sup>  | GS Mortgage-Backed Securities Trust<sup>(a),(c)</sup>  |
| CMO Series 2025-PJ3 Class A4 | CMO Series 2025-PJ3 Class A4 | CMO Series 2025-PJ3 Class A4 | CMO Series 2025-PJ3 Class A4 |
| 07/25/2055 | &nbsp;&nbsp; 6.000% | 5297312 | &nbsp;&nbsp; 5370580 |
| JPMorgan Mortgage Trust<sup>(c)</sup>  | JPMorgan Mortgage Trust<sup>(c)</sup>  | JPMorgan Mortgage Trust<sup>(c)</sup>  | JPMorgan Mortgage Trust<sup>(c)</sup>  |
| CMO Series 2005-S2 Class 3A1 | CMO Series 2005-S2 Class 3A1 | CMO Series 2005-S2 Class 3A1 | CMO Series 2005-S2 Class 3A1 |
| 02/25/2032 | &nbsp;&nbsp; 7.173% | 129124 | &nbsp;&nbsp; 126936 |
| CMO Series 2006-A4 Class 3A1 | CMO Series 2006-A4 Class 3A1 | CMO Series 2006-A4 Class 3A1 | CMO Series 2006-A4 Class 3A1 |
| 06/25/2036 | &nbsp;&nbsp; 4.529% | 660888 | &nbsp;&nbsp; 433969 |
| JPMorgan Mortgage Trust<sup>(a),(c)</sup>  | JPMorgan Mortgage Trust<sup>(a),(c)</sup>  | JPMorgan Mortgage Trust<sup>(a),(c)</sup>  | JPMorgan Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2023-7 Class A4A | CMO Series 2023-7 Class A4A | CMO Series 2023-7 Class A4A | CMO Series 2023-7 Class A4A |
| 02/25/2054 | &nbsp;&nbsp; 5.500% | 10559636 | &nbsp;&nbsp; 10564295 |
| CMO Series 2024-10 Class A4 | CMO Series 2024-10 Class A4 | CMO Series 2024-10 Class A4 | CMO Series 2024-10 Class A4 |
| 03/25/2055 | &nbsp;&nbsp; 5.500% | 5221033 | &nbsp;&nbsp; 5247680 |
| CMO Series 2024-10 Class A6 | CMO Series 2024-10 Class A6 | CMO Series 2024-10 Class A6 | CMO Series 2024-10 Class A6 |
| 03/25/2055 | &nbsp;&nbsp; 5.500% | 3732541 | &nbsp;&nbsp; 3741066 |
| CMO Series 2024-11 Class A4 | CMO Series 2024-11 Class A4 | CMO Series 2024-11 Class A4 | CMO Series 2024-11 Class A4 |
| 04/25/2055 | &nbsp;&nbsp; 6.000% | 8126789 | &nbsp;&nbsp; 8235533 |
| CMO Series 2024-11 Class A6 | CMO Series 2024-11 Class A6 | CMO Series 2024-11 Class A6 | CMO Series 2024-11 Class A6 |
| 04/25/2055 | &nbsp;&nbsp; 6.000% | 3261471 | &nbsp;&nbsp; 3288498 |
| CMO Series 2024-12 Class A3 | CMO Series 2024-12 Class A3 | CMO Series 2024-12 Class A3 | CMO Series 2024-12 Class A3 |
| 06/25/2055 | &nbsp;&nbsp; 5.500% | 9199804 | &nbsp;&nbsp; 9254791 |
| CMO Series 2024-12 Class A4 | CMO Series 2024-12 Class A4 | CMO Series 2024-12 Class A4 | CMO Series 2024-12 Class A4 |
| 06/25/2055 | &nbsp;&nbsp; 6.000% | 13633716 | &nbsp;&nbsp; 13816169 |
| CMO Series 2024-5 Class A6 | CMO Series 2024-5 Class A6 | CMO Series 2024-5 Class A6 | CMO Series 2024-5 Class A6 |
| 11/25/2054 | &nbsp;&nbsp; 6.000% | 4171653 | &nbsp;&nbsp; 4196076 |

---

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2024-6 Class A6 | CMO Series 2024-6 Class A6 | CMO Series 2024-6 Class A6 | CMO Series 2024-6 Class A6 |
| 12/25/2054 | &nbsp;&nbsp; 6.000% | 2326207 | &nbsp;&nbsp; 2339375 |
| CMO Series 2024-CCM1 Class A4A | CMO Series 2024-CCM1 Class A4A | CMO Series 2024-CCM1 Class A4A | CMO Series 2024-CCM1 Class A4A |
| 04/25/2055 | &nbsp;&nbsp; 5.500% | 11656332 | &nbsp;&nbsp; 11721872 |
| CMO Series 2024-INV1 Class A4 | CMO Series 2024-INV1 Class A4 | CMO Series 2024-INV1 Class A4 | CMO Series 2024-INV1 Class A4 |
| 04/25/2055 | &nbsp;&nbsp; 6.000% | 4737617 | &nbsp;&nbsp; 4809887 |
| CMO Series 2025-CCM1 Class A4 | CMO Series 2025-CCM1 Class A4 | CMO Series 2025-CCM1 Class A4 | CMO Series 2025-CCM1 Class A4 |
| 06/25/2055 | &nbsp;&nbsp; 5.500% | 12676822 | &nbsp;&nbsp; 12754237 |
| JPMorgan Mortgage Trust<sup>(a),(f)</sup>  | JPMorgan Mortgage Trust<sup>(a),(f)</sup>  | JPMorgan Mortgage Trust<sup>(a),(f)</sup>  | JPMorgan Mortgage Trust<sup>(a),(f)</sup>  |
| CMO Series 2025 Class A1A | CMO Series 2025 Class A1A | CMO Series 2025 Class A1A | CMO Series 2025 Class A1A |
| 02/25/2056 | &nbsp;&nbsp; 5.136% | 15300000 | &nbsp;&nbsp; 15299728 |
| CMO Series 2025-7MPR Class A3 | CMO Series 2025-7MPR Class A3 | CMO Series 2025-7MPR Class A3 | CMO Series 2025-7MPR Class A3 |
| 02/25/2056 | &nbsp;&nbsp; 5.848% | 5762126 | &nbsp;&nbsp; 5776750 |
| CMO Series 2025-MPR Class A1D | CMO Series 2025-MPR Class A1D | CMO Series 2025-MPR Class A1D | CMO Series 2025-MPR Class A1D |
| 11/25/2055 | &nbsp;&nbsp; 5.500% | 8447424 | &nbsp;&nbsp; 8482208 |
| MFA Trust<sup>(a),(f)</sup>  | MFA Trust<sup>(a),(f)</sup>  | MFA Trust<sup>(a),(f)</sup>  | MFA Trust<sup>(a),(f)</sup>  |
| CMO Series 2023-NQM3 Class A1 | CMO Series 2023-NQM3 Class A1 | CMO Series 2023-NQM3 Class A1 | CMO Series 2023-NQM3 Class A1 |
| 07/25/2068 | &nbsp;&nbsp; 6.617% | 6385709 | &nbsp;&nbsp; 6446377 |
| CMO Series 2024-NQM1 Class A1 | CMO Series 2024-NQM1 Class A1 | CMO Series 2024-NQM1 Class A1 | CMO Series 2024-NQM1 Class A1 |
| 03/25/2069 | &nbsp;&nbsp; 6.579% | 1039482 | &nbsp;&nbsp; 1056600 |
| CMO Series 2024-NQM1 Class A2 | CMO Series 2024-NQM1 Class A2 | CMO Series 2024-NQM1 Class A2 | CMO Series 2024-NQM1 Class A2 |
| 03/25/2069 | &nbsp;&nbsp; 6.832% | 3423564 | &nbsp;&nbsp; 3473375 |
| Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(c)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(c)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(c)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(c)</sup>  |
| CMO Series 2023-2 Class A4 | CMO Series 2023-2 Class A4 | CMO Series 2023-2 Class A4 | CMO Series 2023-2 Class A4 |
| 06/25/2053 | &nbsp;&nbsp; 6.000% | 13200356 | &nbsp;&nbsp; 13263778 |
| OBX Trust<sup>(a),(f)</sup>  | OBX Trust<sup>(a),(f)</sup>  | OBX Trust<sup>(a),(f)</sup>  | OBX Trust<sup>(a),(f)</sup>  |
| CMO Series 2024-NQM8 Class A1 | CMO Series 2024-NQM8 Class A1 | CMO Series 2024-NQM8 Class A1 | CMO Series 2024-NQM8 Class A1 |
| 05/25/2064 | &nbsp;&nbsp; 6.233% | 4334726 | &nbsp;&nbsp; 4396699 |
| OBX Trust<sup>(a),(c)</sup>  | OBX Trust<sup>(a),(c)</sup>  | OBX Trust<sup>(a),(c)</sup>  | OBX Trust<sup>(a),(c)</sup>  |
| CMO Series 2025-J3 Class A5 | CMO Series 2025-J3 Class A5 | CMO Series 2025-J3 Class A5 | CMO Series 2025-J3 Class A5 |
| 10/25/2055 | &nbsp;&nbsp; 0.000% | 9600000 | &nbsp;&nbsp; 9566350 |
| PRKCM Trust<sup>(a),(f)</sup>  | PRKCM Trust<sup>(a),(f)</sup>  | PRKCM Trust<sup>(a),(f)</sup>  | PRKCM Trust<sup>(a),(f)</sup>  |
| CMO Series 2024-HOME1 Class A1 | CMO Series 2024-HOME1 Class A1 | CMO Series 2024-HOME1 Class A1 | CMO Series 2024-HOME1 Class A1 |
| 05/25/2059 | &nbsp;&nbsp; 6.431% | 4475331 | &nbsp;&nbsp; 4547077 |
| Provident Funding Mortgage Trust<sup>(a),(c)</sup>  | Provident Funding Mortgage Trust<sup>(a),(c)</sup>  | Provident Funding Mortgage Trust<sup>(a),(c)</sup>  | Provident Funding Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2024-1 Class A3 | CMO Series 2024-1 Class A3 | CMO Series 2024-1 Class A3 | CMO Series 2024-1 Class A3 |
| 12/25/2054 | &nbsp;&nbsp; 5.500% | 8156206 | &nbsp;&nbsp; 8205296 |
| CMO Series 2025-2 Class A4 | CMO Series 2025-2 Class A4 | CMO Series 2025-2 Class A4 | CMO Series 2025-2 Class A4 |
| 06/25/2055 | &nbsp;&nbsp; 5.500% | 10986556 | &nbsp;&nbsp; 11057056 |
| RCKT Mortgage Trust<sup>(a)</sup>  | RCKT Mortgage Trust<sup>(a)</sup>  | RCKT Mortgage Trust<sup>(a)</sup>  | RCKT Mortgage Trust<sup>(a)</sup>  |
| CMO Series 2024-CES1 Class A1A | CMO Series 2024-CES1 Class A1A | CMO Series 2024-CES1 Class A1A | CMO Series 2024-CES1 Class A1A |
| 02/25/2044 | &nbsp;&nbsp; 6.025% | 4505774 | &nbsp;&nbsp; 4551412 |
| RCKT Mortgage Trust<sup>(a),(f)</sup>  | RCKT Mortgage Trust<sup>(a),(f)</sup>  | RCKT Mortgage Trust<sup>(a),(f)</sup>  | RCKT Mortgage Trust<sup>(a),(f)</sup>  |
| CMO Series 2024-CES4 Class A1A | CMO Series 2024-CES4 Class A1A | CMO Series 2024-CES4 Class A1A | CMO Series 2024-CES4 Class A1A |
| 06/25/2044 | &nbsp;&nbsp; 6.147% | 4835164 | &nbsp;&nbsp; 4899110 |
| CMO Series 2024-CES9 Class A1A | CMO Series 2024-CES9 Class A1A | CMO Series 2024-CES9 Class A1A | CMO Series 2024-CES9 Class A1A |
| 12/25/2044 | &nbsp;&nbsp; 5.582% | 10756845 | &nbsp;&nbsp; 10871085 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Sequoia Mortgage Trust<sup>(a),(c)</sup>  | Sequoia Mortgage Trust<sup>(a),(c)</sup>  | Sequoia Mortgage Trust<sup>(a),(c)</sup>  | Sequoia Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2024-10 Class A11 | CMO Series 2024-10 Class A11 | CMO Series 2024-10 Class A11 | CMO Series 2024-10 Class A11 |
| 11/25/2054 | &nbsp;&nbsp; 5.500% | 2087270 | &nbsp;&nbsp; 2091671 |
| CMO Series 2024-10 Class A5 | CMO Series 2024-10 Class A5 | CMO Series 2024-10 Class A5 | CMO Series 2024-10 Class A5 |
| 11/25/2054 | &nbsp;&nbsp; 5.500% | 2999909 | &nbsp;&nbsp; 3014837 |
| CMO Series 2024-6 Class A11 | CMO Series 2024-6 Class A11 | CMO Series 2024-6 Class A11 | CMO Series 2024-6 Class A11 |
| 07/27/2054 | &nbsp;&nbsp; 6.000% | 8080299 | &nbsp;&nbsp; 8134919 |
| CMO Series 2024-7 Class A5 | CMO Series 2024-7 Class A5 | CMO Series 2024-7 Class A5 | CMO Series 2024-7 Class A5 |
| 08/25/2054 | &nbsp;&nbsp; 6.000% | 5024856 | &nbsp;&nbsp; 5080873 |
| CMO Series 2024-9 Class A5 | CMO Series 2024-9 Class A5 | CMO Series 2024-9 Class A5 | CMO Series 2024-9 Class A5 |
| 10/25/2054 | &nbsp;&nbsp; 5.500% | 1909874 | &nbsp;&nbsp; 1917526 |
| Towd Point Mortgage Trust<sup>(a),(c)</sup>  | Towd Point Mortgage Trust<sup>(a),(c)</sup>  | Towd Point Mortgage Trust<sup>(a),(c)</sup>  | Towd Point Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2024-CES1 Class A1A | CMO Series 2024-CES1 Class A1A | CMO Series 2024-CES1 Class A1A | CMO Series 2024-CES1 Class A1A |
| 01/25/2064 | &nbsp;&nbsp; 5.848% | 4285968 | &nbsp;&nbsp; 4316104 |
| Verus Securitization Trust<sup>(a),(f)</sup>  | Verus Securitization Trust<sup>(a),(f)</sup>  | Verus Securitization Trust<sup>(a),(f)</sup>  | Verus Securitization Trust<sup>(a),(f)</sup>  |
| CMO Series 2024-4 Class A1 | CMO Series 2024-4 Class A1 | CMO Series 2024-4 Class A1 | CMO Series 2024-4 Class A1 |
| 06/25/2069 | &nbsp;&nbsp; 6.218% | 3064300 | &nbsp;&nbsp; 3109987 |
| CMO Series 2024-5 Class A1 | CMO Series 2024-5 Class A1 | CMO Series 2024-5 Class A1 | CMO Series 2024-5 Class A1 |
| 06/25/2069 | &nbsp;&nbsp; 6.192% | 8533821 | &nbsp;&nbsp; 8669447 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $313,418,386) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $313,418,386) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $313,418,386) | &nbsp;&nbsp; **316000686** |
| **U.S. Treasury Obligations 13.2%** | **U.S. Treasury Obligations 13.2%** | **U.S. Treasury Obligations 13.2%** | **U.S. Treasury Obligations 13.2%** |
| U.S. Treasury<sup>(k)</sup>  | U.S. Treasury<sup>(k)</sup>  | U.S. Treasury<sup>(k)</sup>  | U.S. Treasury<sup>(k)</sup>  |
| 12/15/2027 | &nbsp;&nbsp; 4.000% | 3000000 | &nbsp;&nbsp; 3024844 |
| 06/15/2028 | &nbsp;&nbsp; 3.875% | 26000000 | &nbsp;&nbsp; 26170625 |
| U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury |
| 03/31/2029 | &nbsp;&nbsp; 4.125% | 40000000 | &nbsp;&nbsp; 40609375 |
| 06/30/2029 | &nbsp;&nbsp; 4.250% | 9400000 | &nbsp;&nbsp; 9587266 |
| 05/31/2030 | &nbsp;&nbsp; 4.000% | 98000000 | &nbsp;&nbsp; 99156094 |
| 07/31/2030 | &nbsp;&nbsp; 3.875% | 22000000 | &nbsp;&nbsp; 22134062 |
| 08/31/2030 | &nbsp;&nbsp; 3.625% | 110100000 | &nbsp;&nbsp; 109549500 |
| 08/31/2030 | &nbsp;&nbsp; 4.125% | 10600000 | &nbsp;&nbsp; 10778047 |
| 11/30/2030 | &nbsp;&nbsp; 4.375% | 57000000 | &nbsp;&nbsp; 58616484 |
| 02/15/2040 | &nbsp;&nbsp; 4.625% | 13000000 | &nbsp;&nbsp; 13225469 |
| 11/15/2043 | &nbsp;&nbsp; 4.750% | 2500000 | &nbsp;&nbsp; 2526562 |
| 08/15/2044 | &nbsp;&nbsp; 4.125% | 27000000 | &nbsp;&nbsp; 25063594 |
| 11/15/2044 | &nbsp;&nbsp; 4.625% | 29000000 | &nbsp;&nbsp; 28737187 |
| 05/15/2045 | &nbsp;&nbsp; 5.000% | 5000000 | &nbsp;&nbsp; 5193750 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $451,986,472) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $451,986,472) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $451,986,472) | &nbsp;&nbsp; **454372859** |

---

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Money Market Funds 1.4%** | **Money Market Funds 1.4%** | **Money Market Funds 1.4%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.265%<sup>(l),(m)</sup> <br>| &nbsp;&nbsp; 49239390 | &nbsp;&nbsp; 49224619 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $49,223,831) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $49,223,831) | &nbsp;&nbsp; **49224619** |
| **Total Investments in Securities** <br>**(Cost: $3,647,286,855)** | **Total Investments in Securities** <br>**(Cost: $3,647,286,855)** | &nbsp;&nbsp; **3655426420** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(215656786)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **3439769634** |

---

At September 30, 2025, securities and/or cash totaling $28,331,577 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** |
| **Currency to** <br>**be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to** <br>**be purchased**<br>| **Counterparty** | **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**depreciation ($)**<br>|
| 69,091,255 CAD | &nbsp;&nbsp;&nbsp;&nbsp; 50,114,109 USD | Citi | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 287747 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 37,282,558 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 43,938,263 USD | Citi | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (28984)<br>|
| 25,954,781 GBP | &nbsp;&nbsp;&nbsp;&nbsp; 35,203,908 USD | Citi | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 294087 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 43,800,160 USD | &nbsp;&nbsp;&nbsp;&nbsp; 37,155,078 EUR | Citi | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 16749 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 5,334,196 GBP | &nbsp;&nbsp;&nbsp;&nbsp; 7,228,752 USD | JPMorgan | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 54127 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 34,578,217 NZD | &nbsp;&nbsp;&nbsp;&nbsp; 20,647,794 USD | UBS | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 540031 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1192741 | &nbsp;&nbsp;&nbsp;&nbsp; (28984)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| U.S. Long Bond | 190 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 22152813 | &nbsp;&nbsp;&nbsp;&nbsp; 346412 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 267 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 30037500 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (102885)<br>|
| U.S. Treasury Ultra Bond | 1366 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 164005375 | &nbsp;&nbsp;&nbsp;&nbsp; 3080812 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3427224 | &nbsp;&nbsp;&nbsp;&nbsp; (102885)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Cleared credit default swap contracts - buy protection** | **Cleared credit default swap contracts - buy protection** | **Cleared credit default swap contracts - buy protection** | **Cleared credit default swap contracts - buy protection** | **Cleared credit default swap contracts - buy protection** | **Cleared credit default swap contracts - buy protection** | **Cleared credit default swap contracts - buy protection** | **Cleared credit default swap contracts - buy protection** | **Cleared credit default swap contracts - buy protection** | **Cleared credit default swap contracts - buy protection** | **Cleared credit default swap contracts - buy protection** | **Cleared credit default swap contracts - buy protection** |
| **Reference** <br>**entity**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Pay** <br>**fixed** <br>**rate** <br>**(%)**<br>| **Payment** <br>**frequency**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount** <br>| **Value** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; CDX North America High Yield <br> Index, Series 44<br>| Goldman Sachs | 06/20/2030 | 5.000 | Quarterly | USD | 140790000 | (1433103)<br>|  |  |  | (1433103)<br>|

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At September 30, 2025, the total value of these securities amounted to $1,180,361,502, which represents 34.32% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable rate security. The interest rate shown was the current rate as of September
 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Variable or floating rate security, the interest rate of which adjusts periodically
 based on changes in current interest rates and prepayments on the underlying pool
 of assets. The interest rate shown was the current rate as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Represents a security in default.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Perpetual security with no specified maturity date.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the
 current rate as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(g) Represents a security purchased on a when-issued basis.

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – American Century Diversified Bond Fund, September 30, 2025 (Unaudited)

**Notes to Portfolio of Investments (continued)**

&nbsp;&nbsp;&nbsp;&nbsp;(h) Principal amounts are denominated in United States Dollars unless otherwise noted.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Principal and interest may not be guaranteed by a governmental entity.

&nbsp;&nbsp;&nbsp;&nbsp;(j) Represents interest only securities which have the right to receive the monthly interest
 payments on an underlying pool of mortgage loans.

&nbsp;&nbsp;&nbsp;&nbsp;(k) This security or a portion of this security has been pledged as collateral in connection
 with investments sold short and/or derivative contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(l) The rate shown is the seven-day current annualized yield at September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(m) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended September 30, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% |
|  | 164837732 | &nbsp;&nbsp; 1251368284 | &nbsp;&nbsp; (1366982184)<br>| &nbsp;&nbsp; 787 | &nbsp;&nbsp; 49224619 | &nbsp;&nbsp; (9221)<br>| &nbsp;&nbsp; 3077571 | &nbsp;&nbsp; 49239390 |

---

**Abbreviation Legend** 

---

| | |
|:---|:---|
| ACA | ACA Financial Guaranty Corporation |
| AGM | Assured Guaranty Municipal Corporation |
| BAM | Build America Mutual Assurance Co. |
| CMO | Collateralized Mortgage Obligation |
| SOFR | Secured Overnight Financing Rate |
| TBA | To Be Announced |

---

**Currency Legend** 

---

| | |
|:---|:---|
| CAD | Canada Dollar |
| EUR | Euro |
| GBP | British Pound |
| NZD | New Zealand Dollar |
| USD | US Dollar |

---

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

CTIVP<sup>®</sup> – American Century Diversified Bond Fund \| 2025

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT7028_12_D01_(11/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Variable Series Trust II

- **b. Investment Company Act file number:** 811-22127

- **c. CIK number of Registrant:** 0001413032

- **d. LEI of Registrant:** 54930017CSZ4UCL7G406

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** CTIVP - American Century Diversified Bond Fund

- **b. EDGAR series identifier (if any):** S000028684

- **c. LEI of Series:** BU04ZZ3Q2TRF08VKW804

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3789411853.65

**Total Liabilities:** $349510171.82

**Net Assets:** $3439901681.83

**Delayed Delivery Securities:** $335856910.00

**Cash Not Reported:** $42475.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 123084.907900000000 | **1-Year:** 9593.502400000000 | **5-Year:** 129761.062400000000 | **10-Year:** 210053.537200000000 | **30-Year:** 623509.317600000000

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

- **3-Month:** 313.815300000000 | **1-Year:** 9699.505700000000 | **5-Year:** -7913.619800000010 | **10-Year:** 80035.802600000000 | **30-Year:** 149807.362700000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087786 | -0.23%               | 1.22%                | 1.10%                |
| Class ID C000087787 | -0.26%               | 1.23%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7169464.89              | $-24470711.93                              |
| Month 2  | $6107582.51              | $22430853.96                               |
| Month 3  | $4835719.46              | $12469547.69                               |

**Designated Index Information**

- **Index Name:** BBG U.S. Aggregate Index

- **Index Identifier:** LEH_AGG

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DUKE ENERGY PROGRESS LLC                                         | DUKE ENERGY PROGRESS LLC                                              | CUSIP: 26442UAR5<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1241772.82   | 0.04%             | 2053-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                         | DUKE ENERGY PROGRESS LLC                                              | CUSIP: 26442UAT1<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3043125.82   | 0.09%             | 2027-03-06      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                         | DUKE ENERGY PROGRESS LLC                                              | CUSIP: 26442UAV6<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1893311.87   | 0.06%             | 2055-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                          | DUKE ENERGY FLORIDA LLC                                               | CUSIP: 26444HAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2211457.79   | 0.06%             | 2052-11-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                         | EDF SA                                                                | CUSIP: 268317AC8<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | NUSS              | FR        |   4809000 | PA      | $5402410.23   | 0.16%             | 2039-01-26      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ENI SPA                                                          | ENI SPA                                                               | CUSIP: 26874RAP3<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |   3091000 | PA      | $3096393.13   | 0.09%             | 2054-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                   | EPR PROPERTIES                                                        | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   5065000 | PA      | $5099727.01   | 0.15%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                   | EPR PROPERTIES                                                        | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1034951.88   | 0.03%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                         | EAGLE FUNDING LUXCO S. R.L.                                           | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |  12412000 | PA      | $12600291.09  | 0.37%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EAGLE RE LTD EMIR_23-1                                           | EMIR_23-1                                                             | CUSIP: 26982EAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1320162 | PA      | $1322533.45   | 0.04%             | 2033-09-26      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| EASTERN ENERGY GAS HOLDINGS LLC                                  | EASTERN ENERGY GAS HOLDINGS LLC                                       | CUSIP: 27636AAA0<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |   1489000 | PA      | $1465859.04   | 0.04%             | 2054-10-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EDISON INTL                                                      | EDISON INTERNATIONAL                                                  | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    830000 | PA      | $807115.59    | 0.02%             | N/A             | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| ELMWOOD CLO 23 LTD ELM24_23-3                                    | ELM24_23-3A                                                           | CUSIP: 290020AQ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   5550000 | PA      | $5558263.95   | 0.16%             | 2038-01-17      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| EMERA INCORPORATED                                               | EMERA INC                                                             | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   7364000 | PA      | $7409144.43   | 0.22%             | 2076-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                     | ENBRIDGE INC                                                          | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   8375000 | PA      | $8397157.71   | 0.24%             | 2077-01-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                                     | ENERFLEX LTD                                                          | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   4769000 | PA      | $4882960.03   | 0.14%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                               | ENERGY TRANSFER LP                                                    | CUSIP: 29273RBJ7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3345000 | PA      | $3374010.54   | 0.10%             | 2045-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                               | ENERGY TRANSFER LP                                                    | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4990000 | PA      | $5002899.08   | 0.15%             | N/A             | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                               | ENERGY TRANSFER LP                                                    | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8288000 | PA      | $8338266.11   | 0.24%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                               | ENERGY TRANSFER LP                                                    | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5744000 | PA      | $6287715.48   | 0.18%             | 2033-12-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                               | ENERGY TRANSFER LP                                                    | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2244000 | PA      | $2237294.20   | 0.07%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH                               | Escambia County Health Facilities Authority                           | CUSIP: 296110GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1778597.53   | 0.05%             | 2040-08-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| ESSENT GROUP LTD                                                 | ESSENT GROUP LTD                                                      | CUSIP: 29669JAA7<br>LEI: 254900QUO860OUT6ZF83 | Long             | DBT              | CORP              | BM        |   8445000 | PA      | $8846886.52   | 0.26%             | 2029-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                                                | EUSHI FINANCE INC                                                     | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3399324.37   | 0.10%             | 2056-04-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                             | EXCELERATE ENERGY LP                                                  | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1210632.18   | 0.04%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                         | F&G ANNUITIES & LIFE INC                                              | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1464000 | PA      | $1527264.54   | 0.04%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FS COMMERCIAL TRUST FS_23-4SZN                                   | FS_23-4SZN                                                            | CUSIP: 30334RAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5020000 | PA      | $5135155.29   | 0.15%             | 2039-11-10      | Fixed         | 7.07%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                                 | FGOLD 30YR GIANT                                                      | CUSIP: 3128M5YL8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    191760 | PA      | $202269.65    | 0.01%             | 2038-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER                                                 | CUSIP: 3132DM5Y7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   7717135 | PA      | $6805526.16   | 0.20%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER                                                 | CUSIP: 3132DN3B7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  13948393 | PA      | $13602205.92  | 0.40%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER                                                 | CUSIP: 3132DNFZ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   4307310 | PA      | $3974402.83   | 0.12%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER                                                 | CUSIP: 3132DNQ71<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1572958 | PA      | $1450739.78   | 0.04%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER                                                 | CUSIP: 3132DNTZ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   6744142 | PA      | $6759576.23   | 0.20%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER                                                 | CUSIP: 3132DPM96<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   8629973 | PA      | $8876739.47   | 0.26%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER                                                 | CUSIP: 3132DQQF6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  10811658 | PA      | $10089197.47  | 0.29%             | 2049-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER                                                 | CUSIP: 3132DS4N9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  13192734 | PA      | $13722417.52  | 0.40%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER                                                 | CUSIP: 3132DURG4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  29396630 | PA      | $27887487.53  | 0.81%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER                                                 | CUSIP: 3132DWE66<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   4465089 | PA      | $4351040.52   | 0.13%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                                                       | CUSIP: 3133BBGD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   4648757 | PA      | $4426884.36   | 0.13%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                                                       | CUSIP: 3133BBGS2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   4071614 | PA      | $3758801.49   | 0.11%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                                                       | CUSIP: 3133KKB57<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   4240776 | PA      | $3579156.31   | 0.10%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                                                       | CUSIP: 3133KL2S5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  10188741 | PA      | $8670414.10   | 0.25%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                                                       | CUSIP: 3133KMEZ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   7068245 | PA      | $6248701.53   | 0.18%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                                                       | CUSIP: 3133KMLL7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   8694220 | PA      | $7069560.43   | 0.21%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                                                       | CUSIP: 3133KNNV1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   9766186 | PA      | $8694556.68   | 0.25%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                                                       | CUSIP: 3133KPGB8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2612244 | PA      | $2469694.07   | 0.07%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                             | FRONTIER COMMUNICATIONS HOLDINGS                                      | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7654000 | PA      | $8083572.36   | 0.23%             | 2031-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                                                            | CUSIP: 36179ME30<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    803136 | PA      | $761791.69    | 0.02%             | 2042-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                                                            | CUSIP: 36179V7E4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  10673565 | PA      | $9214973.56   | 0.27%             | 2051-02-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                                                            | CUSIP: 36179VMD9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   2434198 | PA      | $2176187.31   | 0.06%             | 2050-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | GNMA  30YR                                                            | CUSIP: 36296YCL4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    160666 | PA      | $160528.58    | 0.00%             | 2040-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | GNMA  30YR                                                            | CUSIP: 36297GEB2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    321686 | PA      | $329885.52    | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY INC                             | GENERAL MOTORS FINANCIAL CO INC                                       | CUSIP: 37045XEY8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2852000 | PA      | $2951099.55   | 0.09%             | 2031-06-18      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY INC                             | GENERAL MOTORS FINANCIAL COMPANY I                                    | CUSIP: 37045XFK7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3290000 | PA      | $3440919.17   | 0.10%             | 2035-07-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                           | GILDAN ACTIVEWEAR INC.                                                | CUSIP: 375916AF0<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   1490000 | PA      | $1487659.84   | 0.04%             | 2030-10-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                           | GILDAN ACTIVEWEAR INC.                                                | CUSIP: 375916AG8<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   1240000 | PA      | $1240191.79   | 0.04%             | 2035-10-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                             | GLENCORE FUNDING LLC                                                  | CUSIP: 378272BV9<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1129951.43   | 0.03%             | 2054-04-04      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                             | GLENCORE FUNDING LLC                                                  | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4531335.07   | 0.13%             | 2030-04-01      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC (FIN) CO                                         | GLOBAL ATLANTIC FIN CO                                                | CUSIP: 37959GAD9<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   7505000 | PA      | $8686296.45   | 0.25%             | 2033-06-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | Golden State Tobacco Securitization Corp                              | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4111596.80   | 0.12%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                      | GOLDMAN SACHS GROUP INC/THE                                           | CUSIP: 38141GA46<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3895036.68   | 0.11%             | 2029-10-24      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                      | GOLDMAN SACHS GROUP INC                                               | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3029000 | PA      | $3068115.74   | 0.09%             | 2030-10-23      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC INC.                                           | GOLUB CAPITAL BDC INC                                                 | CUSIP: 38173MAD4<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   4232000 | PA      | $4474814.54   | 0.13%             | 2028-12-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL PRIVATE CREDIT FUND                                | GOLUB CAPITAL PRIVATE CREDIT FUND                                     | CUSIP: 38179RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2226064.64   | 0.06%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GOODGREEN TRUST GOODG_18-1A                                      | GOODG_18-1A                                                           | CUSIP: 38218GAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2613245 | PA      | $2414308.19   | 0.07%             | 2053-10-15      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST GOOD_21-5CS     | GOOD_21-5CS                                                           | CUSIP: 38237HAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4628004 | PA      | $3924869.01   | 0.11%             | 2048-10-20      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB DE CV                                       | GRUPO AEROMEXICO SAB DE CV                                            | CUSIP: 40054JAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   5175000 | PA      | $5159940.81   | 0.15%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                                 | HF SINCLAIR CORP                                                      | CUSIP: 403949AT7<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   1549000 | PA      | $1574458.38   | 0.05%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                          | HCA INC                                                               | CUSIP: 404119DC0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1217000 | PA      | $1256513.18   | 0.04%             | 2055-03-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                | HSBC HOLDINGS PLC                                                     | CUSIP: 404280BL2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  12216000 | PA      | $12318362.37  | 0.36%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                | HSBC HOLDINGS PLC                                                     | CUSIP: 404280EH8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2794000 | PA      | $2895525.63   | 0.08%             | N/A             | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FUND                                       | HPS CORPORATE LENDING FUND                                            | CUSIP: 40440VAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1638000 | PA      | $1691344.68   | 0.05%             | 2029-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FUND                                       | HPS CORPORATE LENDING FUND                                            | CUSIP: 40440VAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1534122.12   | 0.04%             | 2028-01-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FUND                                       | HPS CORPORATE LENDING FUND                                            | CUSIP: 40440VAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1785781.96   | 0.05%             | 2028-09-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELECTRIC COMPANY INC                                    | HAWAIIAN ELECTRIC COMPANY INC                                         | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |   3398000 | PA      | $3424760.52   | 0.10%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                                | HEALTHPEAK OP LLC                                                     | CUSIP: 42250GAB9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |   4860000 | PA      | $4827890.14   | 0.14%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                | HERC HOLDINGS INC                                                     | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1346000 | PA      | $1342931.82   | 0.04%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                | HERC HOLDINGS ESCROW INC                                              | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   3029000 | PA      | $3164741.58   | 0.09%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                    | HEWLETT PACKARD ENTERPRISE CO                                         | CUSIP: 42824CBU2<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   2793000 | PA      | $2820803.74   | 0.08%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                              | HIGHWOODS REALTY LP                                                   | CUSIP: 431282AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2011724.96   | 0.06%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                      | HOLOGIC INC                                                           | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   2254000 | PA      | $2176432.60   | 0.06%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                   | HOME DEPOT INC                                                        | CUSIP: 437076DK5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1642000 | PA      | $1626583.20   | 0.05%             | 2035-09-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX                                                    | CUSIP: 4423313K8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    800000 | PA      | $686707.52    | 0.02%             | 2047-03-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                                | HYATT HOTELS CORP                                                     | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1512000 | PA      | $1575746.76   | 0.05%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                          | HYUNDAI CAPITAL AMERICA                                               | CUSIP: 44891ACR6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1301055.08   | 0.04%             | 2029-01-16      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                                         | ICON INVESTMENTS SIX DAC                                              | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   1654000 | PA      | $1735740.85   | 0.05%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                     | ING GROEP NV                                                          | CUSIP: 456837AR4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  16715000 | PA      | $16755617.95  | 0.49%             | N/A             | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                       | INTEL CORPORATION                                                     | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5410000 | PA      | $5303967.11   | 0.15%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                       | INTEL CORPORATION                                                     | CUSIP: 458140CL2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2801938.30   | 0.08%             | 2034-02-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                       | INTEL CORPORATION                                                     | CUSIP: 458140CM0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1931375.80   | 0.06%             | 2054-02-21      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                           | INTERNATIONAL GAME TECHNOLOGY PLC                                     | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   7240000 | PA      | $7205338.02   | 0.21%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                              | INTESA SANPAOLO SPA                                                   | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   9162000 | PA      | $8658093.09   | 0.25%             | 2032-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                        | IQVIA INC                                                             | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   5455000 | PA      | $5442776.27   | 0.16%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                        | IQVIA INC                                                             | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4272000 | PA      | $4498662.36   | 0.13%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_25-CCM1                           | JPMMT_25-CCM1                                                         | CUSIP: 46593MAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12676822 | PA      | $12754237.20  | 0.37%             | 2055-06-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_25-MPR                            | JPMMT_25-MPR                                                          | CUSIP: 46593VAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8447424 | PA      | $8482207.60   | 0.25%             | 2055-11-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_25-7MPR                           | JPMMT_25-7MPR                                                         | CUSIP: 46594CAH1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5762126 | PA      | $5776749.54   | 0.17%             | 2056-02-25      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| JPMMT_25-CES5                                                    | JPMMT_25_CES5                                                         | CUSIP: 46594DAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  15300000 | PA      | $15299727.66  | 0.44%             | 2056-02-25      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_05-S2                             | JPMMT_05-S2                                                           | CUSIP: 466247VM2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    129124 | PA      | $126936.23    | 0.00%             | 2032-02-25      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_06-A4                             | JPMMT_06-A4                                                           | CUSIP: 46628LAK4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    660888 | PA      | $433969.43    | 0.01%             | 2036-06-25      | Variable      | 4.53%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                                                   | CUSIP: 46647PEH5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6142000 | PA      | $6544829.52   | 0.19%             | 2035-04-22      | Variable      | 5.77%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                                                   | CUSIP: 46647PEK8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1982000 | PA      | $2047853.16   | 0.06%             | 2035-07-22      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                                                   | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5156000 | PA      | $5328976.96   | 0.15%             | 2031-04-22      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_23-7                              | JPMMT_23-7                                                            | CUSIP: 46657DAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10559636 | PA      | $10564295.24  | 0.31%             | 2054-02-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_24-6                              | JPMMT_24-6                                                            | CUSIP: 46657YAF1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2326207 | PA      | $2339375.32   | 0.07%             | 2054-12-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_24-10                             | JPMMT_24-10                                                           | CUSIP: 46658LAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5221033 | PA      | $5247680.36   | 0.15%             | 2055-03-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_24-10                             | JPMMT_24-10                                                           | CUSIP: 46658LAK7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3732541 | PA      | $3741065.63   | 0.11%             | 2055-03-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK JPMMT_24-CCM1                                | JPMMT_24-CCM1                                                         | CUSIP: 46658NAF4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  11656332 | PA      | $11721871.84  | 0.34%             | 2055-04-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_24-INV1                           | JPMMT_24-INV1                                                         | CUSIP: 46658PAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4737617 | PA      | $4809886.62   | 0.14%             | 2055-04-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_24-5                              | JPMMT_24-5                                                            | CUSIP: 46658RAF5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4171653 | PA      | $4196076.30   | 0.12%             | 2054-11-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_24-12                             | JPMMT_24-12                                                           | CUSIP: 46658TAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9199804 | PA      | $9254790.87   | 0.27%             | 2055-06-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_24-12                             | JPMMT_24-12                                                           | CUSIP: 46658TAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13633716 | PA      | $13816169.18  | 0.40%             | 2055-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_24-11                             | JPMMT_24-11                                                           | CUSIP: 46659AAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8126789 | PA      | $8235532.60   | 0.24%             | 2055-04-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_24-11                             | JPMMT_24-11                                                           | CUSIP: 46659AAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3261471 | PA      | $3288497.53   | 0.10%             | 2055-04-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CTL PWR & LT CO                                           | JERSEY CENTRAL POWER & LIGHT COMPA                                    | CUSIP: 476556DH5<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2574127.99   | 0.07%             | 2036-01-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES INC                                      | K HOVNANIAN ENTERPRISES INC                                           | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    482000 | PA      | $494259.44    | 0.01%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPITALS                                      | KAISER FOUNDATION HOSPITALS                                           | CUSIP: 48305QAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2365000 | PA      | $1568519.74   | 0.05%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KB HOME                                                          | KB HOME                                                               | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   3910000 | PA      | $3868699.24   | 0.11%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KENTUCKY UTILITIES COMPANY                                       | KENTUCKY UTILITIES COMPANY                                            | CUSIP: 491674BP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    698000 | PA      | $718128.31    | 0.02%             | 2055-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                        | KEYSIGHT TECHNOLOGIES INC                                             | CUSIP: 49338LAH6<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   3152000 | PA      | $3278394.86   | 0.10%             | 2030-07-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                 | KILROY REALTY LP                                                      | CUSIP: 49427RAP7<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $1883407.15   | 0.05%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                 | KILROY REALTY LP                                                      | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2165339.79   | 0.06%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                 | KILROY REALTY LP                                                      | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   2676000 | PA      | $2190944.90   | 0.06%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                          | KODIAK GAS SERVICES LLC                                               | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    843000 | PA      | $858126.58    | 0.02%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                          | KODIAK GAS SERVICES LLC                                               | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    843000 | PA      | $865497.45    | 0.03%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                             | KYNDRYL HOLDINGS INC                                                  | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3414700.85   | 0.10%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                 | LPL HOLDINGS INC                                                      | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3453133.35   | 0.10%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                             | LADDER CAP FIN HOLDINGS/FIN CORP                                      | CUSIP: 505742AP1<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |   6645000 | PA      | $6526589.75   | 0.19%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                             | LADDER CAPITAL FIN HLDGS LLLP                                         | CUSIP: 505742AR7<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |   9635000 | PA      | $10123341.52  | 0.29%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                 | LAMAR MEDIA CORP                                                      | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4504213.56   | 0.13%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                          | LATAM AIRLINES GROUP SA                                               | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |   2114000 | PA      | $2202994.60   | 0.06%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                                         | LIBERTY MUTUAL GROUP INC                                              | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   4180000 | PA      | $4105988.25   | 0.12%             | 2051-12-15      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                     | LINCOLN NATIONAL CORPORATION                                          | CUSIP: 534187BA6<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $5069206.25   | 0.15%             | 2040-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                         | LLOYDS BANKING GROUP PLC                                              | CUSIP: 53944YAJ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   4973000 | PA      | $5024264.37   | 0.15%             | N/A             | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                             | Los Angeles Community College District/CA                             | CUSIP: 54438CPA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $899596.16    | 0.03%             | 2049-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                           | LOUISIANA PACIFIC CORP                                                | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1729775.27   | 0.05%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE GAS & ELEC CO                                         | LOUISVILLE GAS AND ELECTRIC COMPAN                                    | CUSIP: 546676BA4<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |    698000 | PA      | $718069.47    | 0.02%             | 2055-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                                              | LOWES COMPANIES INC                                                   | CUSIP: 548661EW3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3805000 | PA      | $3773114.86   | 0.11%             | 2032-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                                              | LOWES COMPANIES INC                                                   | CUSIP: 548661EX1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2519075.67   | 0.07%             | 2035-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LYRA MUSIC ASSETS LP LYRA_24-2                                   | LYRA_24-2                                                             | CUSIP: 552339AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8642596 | PA      | $8765827.19   | 0.25%             | 2064-12-22      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| LYRA_25-1A                                                       | LYRA_25-1A                                                            | CUSIP: 552339AD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6391000 | PA      | $6450435.02   | 0.19%             | 2065-09-20      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| M&T BK CORP                                                      | M&T BANK CORPORATION                                                  | CUSIP: 55261FAH7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    370000 | PA      | $367894.78    | 0.01%             | N/A             | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                       | Michigan Strategic Fund                                               | CUSIP: 594698SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $2703305.83   | 0.08%             | 2047-09-01      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                            | MICRON TECHNOLOGY INC                                                 | CUSIP: 595112CD3<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   5920000 | PA      | $6124960.20   | 0.18%             | 2031-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY COMPANY                                       | MIDAMERICAN ENERGY COMPANY                                            | CUSIP: 595620AY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9337000 | PA      | $9822689.40   | 0.29%             | 2054-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY COMPANY                                       | MIDAMERICAN ENERGY COMPANY                                            | CUSIP: 595620AZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2095000 | PA      | $2039167.17   | 0.06%             | 2055-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FIDEICOMISO FIBRA UNO                                            | TRUST FIBRA UNO                                                       | CUSIP: 89834JAC7<br>LEI: 54930011BLQ0JPRBAL73 | Long             | DBT              | CORP              | MX        |   4700000 | PA      | $5301212.72   | 0.15%             | 2037-01-23      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                     | UBS GROUP AG                                                          | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  10815000 | PA      | $11902256.50  | 0.35%             | N/A             | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM_18-C15                       | UBSCM_18-C15                                                          | CUSIP: 90278LAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1375000 | PA      | $1248094.93   | 0.04%             | 2051-12-15      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                 | UWM HOLDINGS LLC                                                      | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2884000 | PA      | $2870775.14   | 0.08%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                                | UNION ELECTRIC CO                                                     | CUSIP: 906548CW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2455652.33   | 0.07%             | 2053-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                              | UNITED AIRLINES INC                                                   | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   8682000 | PA      | $8666904.36   | 0.25%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                              | UNITED AIRLINES INC                                                   | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $2901266.82   | 0.08%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED NATIONS DEV CORP N Y                                      | United Nations Development Corp                                       | CUSIP: 911157MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $566184.11    | 0.02%             | 2055-08-01      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                               | UNITED RENTALS NA INC                                                 | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2353059.76   | 0.07%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY BOND                                                         | CUSIP: 912810QE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $13225468.75  | 0.38%             | 2040-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY BOND                                                         | CUSIP: 912810TW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2526562.50   | 0.07%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY BOND                                                         | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $27848437.50  | 0.81%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY BOND                                                         | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29000000 | PA      | $28737187.50  | 0.84%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY BOND                                                         | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5193750.00   | 0.15%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                                                         | CUSIP: 91282CHW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10600000 | PA      | $10778046.88  | 0.31%             | 2030-08-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                                                         | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  57000000 | PA      | $58616484.38  | 1.70%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                                                         | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $40609375.00  | 1.18%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                                                         | CUSIP: 91282CKX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9400000 | PA      | $9587265.63   | 0.28%             | 2029-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                                                         | CUSIP: 91282CMB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3024843.75   | 0.09%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                                                         | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  98000000 | PA      | $99156093.75  | 2.88%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                                                         | CUSIP: 91282CNH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26000000 | PA      | $26170625.00  | 0.76%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                                                         | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22000000 | PA      | $22134062.50  | 0.64%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                                                         | CUSIP: 91282CNW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11500000 | PA      | $11467656.25  | 0.33%             | 2032-08-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                                                         | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 110100000 | PA      | $109549500.00 | 3.18%             | 2030-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UNITEDHEALTH GROUP INC                                                | CUSIP: 91324PEW8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4720000 | PA      | $4325590.44   | 0.13%             | 2053-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UNITEDHEALTH GROUP INC                                                | CUSIP: 91324PFK3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4141000 | PA      | $4147958.47   | 0.12%             | 2044-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UNITEDHEALTH GROUP INC                                                | CUSIP: 91324PFQ0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3778000 | PA      | $3905586.27   | 0.11%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV                 | Regents of the University of California Medical Center Pooled Revenue | CUSIP: 913366KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1023699.07   | 0.03%             | 2060-05-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                                    | UNIVERSAL HEALTH SERVICES INC                                         | CUSIP: 913903BC3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   2243000 | PA      | $2188738.36   | 0.06%             | 2034-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                         | University of California                                              | CUSIP: 91412HKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $838839.49    | 0.02%             | 2051-05-15      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| VB-S1 ISSUER LLC VBTEL_24-1                                      | VBTEL_24-1A                                                           | CUSIP: 91823ABG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5750000 | PA      | $5933724.00   | 0.17%             | 2054-05-15      | Fixed         | 8.87%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                               | VENTURE GLOBAL PLAQUEMINES LNG LLC                                    | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2367000 | PA      | $2516578.16   | 0.07%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                       | VERIZON COMMUNICATIONS INC                                            | CUSIP: 92343VFW9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1539273.70   | 0.04%             | 2056-10-30      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| VERTICAL BRIDGE CC LLC VBTOW_25-1                                | VBTOW_25-1A                                                           | CUSIP: 92535VAQ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6760453 | PA      | $6725909.11   | 0.20%             | 2055-08-16      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_24-4                            | VERUS_24-4                                                            | CUSIP: 92540GAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3064300 | PA      | $3109986.69   | 0.09%             | 2069-06-25      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_24-5                            | VERUS_24-5                                                            | CUSIP: 92540HAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8533821 | PA      | $8669447.40   | 0.25%             | 2069-06-25      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                 | VIACOM INC                                                            | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   4468000 | PA      | $3447191.06   | 0.10%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                 | VIACOM INC                                                            | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   3380000 | PA      | $3328803.53   | 0.10%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                               | VICI PROPERTIES LP / VICI NOTE CO                                     | CUSIP: 92564RAE5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   4155000 | PA      | $4017305.19   | 0.12%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                               | CHESAPEAKE ENERGY CORPORATION                                         | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1161000 | PA      | $1172877.59   | 0.03%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VOYA CLO LTD VOYA_19-1A                                          | VOYA_19-1A                                                            | CUSIP: 92917NAY4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11150000 | PA      | $11163703.35  | 0.32%             | 2037-10-15      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                             | WEC ENERGY GROUP INC                                                  | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1428626.54   | 0.04%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WYNNTON FUNDING TRUST II                                         | WYNNTON FUNDING TRUST II                                              | CUSIP: 983197AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3333000 | PA      | $3420219.70   | 0.10%             | 2055-08-15      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTION BV                                    | YINSON BERGENIA PRODUCTION BV                                         | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |   6645000 | PA      | $7142026.16   | 0.21%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                                   | UNITED KINGDOM OF GREAT BRITAIN AN                                    | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |  20000000 | PA      | $26498203.03  | 0.77%             | 2035-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                  | DANSKE BANK A/S                                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |  13095000 | PA      | $12994290.88  | 0.38%             | N/A             | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                                   | UNITED KINGDOM OF GREAT BRITAIN                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   7800000 | PA      | $7153176.86   | 0.21%             | 2035-07-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                 | SKANDINAVISKA ENSKILDA BANKEN AB                                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   8200000 | PA      | $8407515.26   | 0.24%             | N/A             | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND (GOVERNMENT OF)                                      | NEW ZEALAND (GOVT OF)                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | NZ        |  33500000 | PA      | $19888974.44  | 0.58%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM (GOVERNMENT OF)                                   | UNITED KINGDOM OF GREAT BRITAIN AN                                    | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   6300000 | PA      | $8242975.00   | 0.24%             | 2034-07-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Citi                                                             | US DOLLARS                                                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |  50114109 | OU      | $287747.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                             | US DOLLARS                                                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |  43938263 | OU      | $-28983.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                             | US DOLLARS                                                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |  35203908 | OU      | $294086.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                             | EURO COUNTRIES                                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | XX        |  37155079 | OU      | $16749.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                                         | US DOLLARS                                                            | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |   7228752 | OU      | $54126.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs                                                    | US 10YR NOTE DEC 25                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              | CORP              | US        |       267 | NC      | $-102885.07   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS                                                              | US DOLLARS                                                            | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |  20647794 | OU      | $540031.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs                                                    | US LONG BOND DEC 25                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              | CORP              | US        |       190 | NC      | $346411.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs                                                    | US ULTRA T-BOND DEC 25                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              | CORP              | US        |      1366 | NC      | $3080811.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)      | AUSTRALIA & NEW ZEALAND BANKING                                       | CUSIP: 05254HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   8606000 | PA      | $8718917.68   | 0.25%             | N/A             | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_19-C5          | BBCMS_19-C5                                                           | CUSIP: 05492JAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2360754 | PA      | $1934413.87   | 0.06%             | 2052-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_19-BWAY        | BBCMS_19-BWAY                                                         | CUSIP: 05492NAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8236000 | PA      | $91254.88     | 0.00%             | 2034-11-25      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA (TEXAS BRANCH)                                  | BBVA BANCOMER SA (TEXAS BRANCH)                                       | CUSIP: 05533UAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1012000 | PA      | $993379.29    | 0.03%             | 2033-01-18      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-5C27        | BBCMS_24-5C27                                                         | CUSIP: 05555FAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10672000 | PA      | $11218268.73  | 0.33%             | 2057-07-15      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                   | BNP PARIBAS SA                                                        | CUSIP: 05565A5R0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   8096000 | PA      | $8635687.17   | 0.25%             | N/A             | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                   | BNP PARIBAS SA                                                        | CUSIP: 05565AB28<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   8717000 | PA      | $8585490.07   | 0.25%             | N/A             | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                          | BPCE SA                                                               | CUSIP: 05578QAH6<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   5790000 | PA      | $5237308.86   | 0.15%             | 2037-01-14      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                               | BANCO BILBAO VIZCAYA ARGENTARIA SA                                    | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   5200000 | PA      | $5197860.87   | 0.15%             | N/A             | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                               | BANCO SANTANDER SA                                                    | CUSIP: 05971KAH2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  17200000 | PA      | $16887990.24  | 0.49%             | N/A             | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH)             | BANCO MERCANTIL DEL NORTE SA (CAYM                                    | CUSIP: 05971PAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2598000 | PA      | $2652999.30   | 0.08%             | N/A             | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH)             | BANCO MERCANTIL DEL NORTE SA (CAYM                                    | CUSIP: 05973KAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4076000 | PA      | $4045420.07   | 0.12%             | N/A             | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO | FIEMEX ENERGIA - BANCO ACTINVER SA                                    | CUSIP: 05974EAA8<br>LEI: 4469000001BLWI4LQJ08 | Long             | DBT              | NUSS              | MX        |   3221130 | PA      | $3439039.46   | 0.10%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BANK BANK_18-BNK14                                               | BANK_18-BN15                                                          | CUSIP: 06036FAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1729000 | PA      | $1397924.16   | 0.04%             | 2061-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP                                                  | CUSIP: 06051GMM8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3406964.04   | 0.10%             | 2036-01-24      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP                                                  | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7400000 | PA      | $7496209.92   | 0.22%             | N/A             | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                 | BANK OF MONTREAL                                                      | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3271000 | PA      | $3464267.62   | 0.10%             | 2084-05-26      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                              | BANK OF NOVA SCOTIA                                                   | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6892000 | PA      | $7320847.78   | 0.21%             | 2082-10-27      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| AGCO CORPORATION                                                 | AGCO CORPORATION                                                      | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |   2838000 | PA      | $2950014.13   | 0.09%             | 2034-03-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION COMPANY LLC                                     | AEP TRANSMISSION COMPANY LLC                                          | CUSIP: 00115AAS8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    710000 | PA      | $734588.97    | 0.02%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                              | BANK OF NOVA SCOTIA                                                   | CUSIP: 0641598V1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4550000 | PA      | $4881669.06   | 0.14%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                              | BANK OF NOVA SCOTIA                                                   | CUSIP: 06419GEE2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2300000 | PA      | $2294576.07   | 0.07%             | 2085-10-27      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| BANK_19-BN17                                                     | BANK_19-BN17                                                          | CUSIP: 065403AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2215000 | PA      | $1875646.94   | 0.05%             | 2052-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK_21-BN36                                                     | BANK_21-BN36                                                          | CUSIP: 06540DAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2212104 | PA      | $1641361.70   | 0.05%             | 2064-09-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                     | BARCLAYS PLC                                                          | CUSIP: 06738EBN4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   8452000 | PA      | $8463381.75   | 0.25%             | N/A             | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                     | BARCLAYS PLC                                                          | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3738000 | PA      | $3967337.29   | 0.12%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| BEACON FUNDING TRUST                                             | BEACON FUNDING TRUST                                                  | CUSIP: 073952AB9<br>LEI: 984500A80A2EBF5A7C93 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2972966.33   | 0.09%             | 2054-08-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| BENCHMARK MORTGAGE TRUST BMARK_18-B5                             | BMARK_18-B5                                                           | CUSIP: 08160BAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5659000 | PA      | $4393770.97   | 0.13%             | 2051-07-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| BENCHMARK MORTGAGE TRUST BMARK_20-B16                            | BMARK_20-B16                                                          | CUSIP: 08161NAW7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4287000 | PA      | $3194520.21   | 0.09%             | 2053-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BENCHMARK MORTGAGE TRUST BMARK_21-B31                            | BMARK_21-B31                                                          | CUSIP: 08163MAW7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1821000 | PA      | $1191428.04   | 0.03%             | 2054-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL PLC                                      | BIOCON BIOLOGICS GLOBAL PLC                                           | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |   3565000 | PA      | $3450276.39   | 0.10%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CREDIT FUND                                   | BLACKSTONE PRIVATE CREDIT FUND                                        | CUSIP: 09261HBN6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1235747.09   | 0.04%             | 2029-07-16      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE CORP                                 | BLUE OWL TECHNOLOGY FINANCE CORP                                      | CUSIP: 095924AA4<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   5610000 | PA      | $5682583.09   | 0.17%             | 2028-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                        | BOEING CO                                                             | CUSIP: 097023CV5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2888259.46   | 0.08%             | 2040-05-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                   | BRASKEM NETHERLANDS FINANCE BV                                        | CUSIP: 10554TAB1<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |   1756000 | PA      | $755349.48    | 0.02%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                   | BRASKEM NETHERLANDS FINANCE BV                                        | CUSIP: 10554TAD7<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |  10980000 | PA      | $4128536.52   | 0.12%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_25-SR1                     | BRAVO_25-SR1                                                          | CUSIP: 10567UAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12072194 | PA      | $11640631.44  | 0.34%             | 2030-03-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM2                    | BRAVO_24-NQM2                                                         | CUSIP: 10569KAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4923167 | PA      | $4984658.45   | 0.14%             | 2064-02-25      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM1                    | BRAVO_24-NQM1                                                         | CUSIP: 10570FAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1600098 | PA      | $1612584.24   | 0.05%             | 2063-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-CES1                    | BRAVO_24-CES1                                                         | CUSIP: 10570NAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1469015 | PA      | $1490300.23   | 0.04%             | 2054-03-25      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                          | BRISTOL-MYERS SQUIBB CO                                               | CUSIP: 110122EK0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3460000 | PA      | $3448409.80   | 0.10%             | 2054-02-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                     | BROADCOM INC                                                          | CUSIP: 11135FCY5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2479000 | PA      | $2471595.11   | 0.07%             | 2036-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BUCKHORN PARK CLO LTD BKPRK_19-1A                                | BKPRK_19-1A                                                           | CUSIP: 118382BE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11500000 | PA      | $11506612.50  | 0.33%             | 2034-07-18      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                         | BUILDERS FIRSTSOURCE INC                                              | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   9040000 | PA      | $8503371.54   | 0.25%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL AUTOMOTIVE REIT CAUTO_24-2                               | CAUTO_24-2A                                                           | CUSIP: 12510HAX8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4720000 | PA      | $4630882.15   | 0.13%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHNGE MORTGAGE TRUST CHNGE_22-NQM1                               | CHNGE_22-NQM1                                                         | CUSIP: 12569CAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3167251 | PA      | $3197610.93   | 0.09%             | 2067-06-25      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                                               | CNA FINANCIAL CORP                                                    | CUSIP: 126117AZ3<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   4757000 | PA      | $4767171.14   | 0.14%             | 2035-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                          | CNO FINANCIAL GROUP INC                                               | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |   5020000 | PA      | $5107828.22   | 0.15%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                          | CNO FINANCIAL GROUP INC                                               | CUSIP: 12621EAM5<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |   2017000 | PA      | $2141618.63   | 0.06%             | 2034-06-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CSMC TRUST CSMC_21-BHAR                                          | CSMC_21-BHAR                                                          | CUSIP: 12659VAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3281000 | PA      | $3250240.63   | 0.09%             | 2038-11-15      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                  | CVS HEALTH CORP                                                       | CUSIP: 126650EE6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3825167.84   | 0.11%             | 2044-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                  | CVS HEALTH CORP                                                       | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2254000 | PA      | $2371779.28   | 0.07%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                  | CVS HEALTH CORP                                                       | CUSIP: 126650EK2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1696997.97   | 0.05%             | 2035-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                          | COPT DEFENSE PROPERTIES LP                                            | CUSIP: 12713UAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2955000 | PA      | $2934811.57   | 0.09%             | 2030-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                        | CAESARS ENTERTAINMENT INC                                             | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3926000 | PA      | $3753284.50   | 0.11%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                   | CUSIP: 13063DGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2381278.30   | 0.07%             | 2038-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                           | California State University                                           | CUSIP: 13077DKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1562868.68   | 0.05%             | 2051-11-01      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| CANADA (GOVERNMENT OF)                                           | CANADA (GOVERNMENT OF)                                                | CUSIP: 135087N59<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |  20000000 | PA      | $13570469.48  | 0.39%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                                                       | CUSIP: 3133KPMJ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  21531819 | PA      | $20504151.35  | 0.60%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                                                       | CUSIP: 3133KQDW3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  16993399 | PA      | $17502838.47  | 0.51%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                                                       | CUSIP: 3133KQE28<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2966905 | PA      | $3014243.60   | 0.09%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-39                 | FNMA_23-39                                                            | CUSIP: 3136BQFV6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  47927050 | PA      | $6134523.43   | 0.18%             | 2052-07-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                                                             | CUSIP: 3138EGXH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    963832 | PA      | $939402.00    | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                                                             | CUSIP: 3138EHN24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    107830 | PA      | $114890.23    | 0.00%             | 2039-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                                                             | CUSIP: 3138LSL65<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    412363 | PA      | $391771.79    | 0.01%             | 2042-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                                                             | CUSIP: 3138WF3X2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1555424 | PA      | $1496552.86   | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                                                             | CUSIP: 3138WFYH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    375872 | PA      | $361451.93    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                                                             | CUSIP: 3138WJYA0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3705754 | PA      | $3433354.77   | 0.10%             | 2047-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                                                             | CUSIP: 3138YGYX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1166794 | PA      | $1096920.94   | 0.03%             | 2045-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                                                             | CUSIP: 3138YL2P5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   2272611 | PA      | $2136512.58   | 0.06%             | 2045-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                    | FORD MOTOR CREDIT COMPANY LLC                                         | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3842912.08   | 0.11%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                    | FORD MOTOR CREDIT COMPANY LLC                                         | CUSIP: 345397G31<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2569294.09   | 0.07%             | 2031-11-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                            | FOUNDRY JV HOLDCO LLC                                                 | CUSIP: 350930AD5<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3850088.05   | 0.11%             | 2035-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                            | FOUNDRY JV HOLDCO LLC                                                 | CUSIP: 350930AF0<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   4982000 | PA      | $5172552.95   | 0.15%             | 2031-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                            | FOUNDRY JV HOLDCO LLC                                                 | CUSIP: 350930AH6<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2683000 | PA      | $2852759.91   | 0.08%             | 2036-01-25      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                            | FOUNDRY JV HOLDCO LLC                                                 | CUSIP: 350930AK9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   4971000 | PA      | $5350565.16   | 0.16%             | 2039-01-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                    | FREEDOM MORTGAGE HOLDINGS LLC                                         | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3606621.43   | 0.10%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA II 30YR SF - JUMBO-CONFORMING                                    | CUSIP: 36179VQT0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   6427653 | PA      | $5758565.14   | 0.17%             | 2050-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                                                            | CUSIP: 36179VVX5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  37315646 | PA      | $30862280.29  | 0.90%             | 2050-10-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                                                            | CUSIP: 36179W5D6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   7862334 | PA      | $7232495.87   | 0.21%             | 2052-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                                                            | CUSIP: 36179WG51<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   2840381 | PA      | $2608731.36   | 0.08%             | 2051-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                                                            | CUSIP: 36179WJS8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   9296300 | PA      | $8306883.88   | 0.24%             | 2051-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                                                            | CUSIP: 36179WR34<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   9507329 | PA      | $8495406.86   | 0.25%             | 2051-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                                                            | CUSIP: 36179XFG6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  19953902 | PA      | $18904607.51  | 0.55%             | 2052-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                                                            | CUSIP: 36179XFH4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  18971849 | PA      | $18536214.13  | 0.54%             | 2052-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                                                            | CUSIP: 36179XHX7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   8936894 | PA      | $8479834.90   | 0.25%             | 2052-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                                                            | CUSIP: 36179XHY5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  15477804 | PA      | $15120011.26  | 0.44%             | 2052-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                                                            | CUSIP: 36179YU36<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  35906633 | PA      | $33773393.01  | 0.98%             | 2054-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                                                            | CUSIP: 36179YU44<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  18129163 | PA      | $17600566.65  | 0.51%             | 2054-04-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP                                                   | GLP CAPITAL LP                                                        | CUSIP: 361841AV1<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   3913000 | PA      | $3924394.68   | 0.11%             | 2033-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                               | ALLY FINANCIAL INC                                                    | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   5972000 | PA      | $6810855.30   | 0.20%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                                                            | CUSIP: 36202FMA1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    306964 | PA      | $301654.09    | 0.01%             | 2040-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | GNMA 30YR                                                             | CUSIP: 36204DT66<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   2133920 | PA      | $2113670.35   | 0.06%             | 2041-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | GNMA  30YR                                                            | CUSIP: 3620AQ6T5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1350595 | PA      | $1346943.20   | 0.04%             | 2040-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | GNMA  30YR                                                            | CUSIP: 3620ARC25<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1321092 | PA      | $1306932.78   | 0.04%             | 2040-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR PLATINUM                                                   | CUSIP: 3622ABQ54<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   8197887 | PA      | $7000430.03   | 0.20%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                         | AT&T INC                                                              | CUSIP: 00206RDG4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    625000 | PA      | $677444.68    | 0.02%             | 2041-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                        | AMERICAN AIRLINES/AADVANTAGE                                          | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   6707124 | PA      | $6710468.55   | 0.20%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                           | ADVANCE AUTO PARTS INC                                                | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2494000 | PA      | $2568659.38   | 0.07%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                           | ADVANCE AUTO PARTS INC                                                | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2083285.90   | 0.06%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORPORATION                                            | AIR LEASE CORPORATION                                                 | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   6495000 | PA      | $6421536.61   | 0.19%             | N/A             | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                    | AIRCASTLE LTD                                                         | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |  13285000 | PA      | $13219299.28  | 0.38%             | N/A             | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                         | ALBERTSONS COMPANIES LLC/SAFEWAY                                      | CUSIP: 013092AC5<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   3290000 | PA      | $3272351.51   | 0.10%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                         | ALBERTSONS COMPANIES LLC/SAFEWAY                                      | CUSIP: 013092AF8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   6891000 | PA      | $6849530.06   | 0.20%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALIGNED DATA CENTERS ISSUER LLC ADC_21-1A                        | ADC_21-1A                                                             | CUSIP: 01627AAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6300000 | PA      | $6139184.31   | 0.18%             | 2046-08-15      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                                              | ALLIANT ENERGY CORP                                                   | CUSIP: 018802AF5<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1832517.58   | 0.05%             | 2056-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS  30YR TBA(REG A)                                                 | CUSIP: 01F0326A7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  56380000 | PA      | $51504324.69  | 1.50%             | 2055-10-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS  30YR TBA(REG A)                                                 | CUSIP: 01F0506A9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        | 121729000 | PA      | $120713434.43 | 3.51%             | 2055-10-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS  30YR TBA(REG A)                                                 | CUSIP: 01F0526A5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  42530000 | PA      | $42880360.86  | 1.25%             | 2025-10-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES                                                | AMERICAN AIRLINES INC                                                 | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $3388765.66   | 0.10%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS TRUST LP                                         | AMERICAN ASSETS TRUST LP                                              | CUSIP: 02401LAA2<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              | CORP              | US        |   6870000 | PA      | $6239142.57   | 0.18%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.                             | AMERICAN ELECTRIC POWER COMPANY IN                                    | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1664696.79   | 0.05%             | 2056-03-15      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.                             | AMERICAN ELECTRIC POWER COMPANY IN                                    | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1673397.20   | 0.05%             | 2056-03-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                               | AMERICAN HONDA FINANCE CORPORATION                                    | CUSIP: 02665WEY3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4690000 | PA      | $4697441.89   | 0.14%             | 2026-01-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                        | AMGEN INC                                                             | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4140000 | PA      | $4132207.36   | 0.12%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_19-5                               | AOMT_19-5                                                             | CUSIP: 03464KAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4816820.00   | 0.14%             | 2049-10-25      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_24-3                               | AOMT_24-3                                                             | CUSIP: 03466HAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2289551 | PA      | $2282714.63   | 0.07%             | 2068-11-26      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS LP                                              | ANTARES HOLDINGS LP                                                   | CUSIP: 03666HAH4<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |   6690000 | PA      | $6839351.99   | 0.20%             | 2029-10-23      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                            | ANTERO RESOURCES CORP                                                 | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   2538000 | PA      | $2589775.56   | 0.08%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                              | ELEVANCE HEALTH INC                                                   | CUSIP: 036752BK8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1572000 | PA      | $1560901.76   | 0.05%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                        | APPLE INC                                                             | CUSIP: 037833FA3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3965000 | PA      | $4046856.93   | 0.12%             | 2032-05-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| APPLIED MAT INC                                                  | APPLIED MATERIALS INC                                                 | CUSIP: 038222AU9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |   1688000 | PA      | $1671399.99   | 0.05%             | 2036-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                                    | APPLOVIN CORP                                                         | CUSIP: 03831WAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1028000 | PA      | $1051482.40   | 0.03%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                                    | APPLOVIN CORP                                                         | CUSIP: 03831WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1951000 | PA      | $2018479.38   | 0.06%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                                    | APPLOVIN CORP                                                         | CUSIP: 03831WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3305000 | PA      | $3410271.76   | 0.10%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD ARCLO_21-FL4     | ARCLO_21-FL4                                                          | CUSIP: 03880RAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5748995 | PA      | $5748969.00   | 0.17%             | 2036-11-15      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FUND                                       | ARES STRATEGIC INCOME FUND                                            | CUSIP: 04020EAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3439548.15   | 0.10%             | 2028-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                                   | ARIZONA PUBLIC SERVICE COMPANY                                        | CUSIP: 040555DH4<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   2771000 | PA      | $2904407.36   | 0.08%             | 2034-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                                              | ASHTEAD CAPITAL INC                                                   | CUSIP: 045054AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4998000 | PA      | $5285341.17   | 0.15%             | 2033-10-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS                                                     | ASHTON WOODS USA LLC                                                  | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1628000 | PA      | $1642025.91   | 0.05%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                            | ATHENE GLOBAL FUNDING                                                 | CUSIP: 04685A3Z2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2954070.78   | 0.09%             | 2031-07-11      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LENDING COMPANY LP                               | ATLAS WAREHOUSE LENDING CO LP                                         | CUSIP: 049463AE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5578000 | PA      | $5738443.84   | 0.17%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                      | AUST & NZ BANKING GROUP                                               | CUSIP: 052528AM8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   5749000 | PA      | $5133167.90   | 0.15%             | 2035-11-25      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_05-106                                           | FNMA_05-106                                                           | CUSIP: 31394UJ45<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    108685 | PA      | $108362.72    | 0.00%             | 2035-11-25      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FN 10/1 CONS 12M SOFR NF ARM                                          | CUSIP: 3140FS6H1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    660708 | PA      | $657638.24    | 0.02%             | 2047-03-01      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FN 10/1 CONS 12M SOFR NF ARM                                          | CUSIP: 3140FTAF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    654693 | PA      | $651031.19    | 0.02%             | 2047-04-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140MHUV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3540432 | PA      | $3153396.03   | 0.09%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140MKAG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   2703447 | PA      | $2574419.80   | 0.07%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140QUNV4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  10046363 | PA      | $10281056.47  | 0.30%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER                                                  | CUSIP: 3140X7RA9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3180795 | PA      | $2861177.26   | 0.08%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER                                                  | CUSIP: 3140XDS98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   4106936 | PA      | $3505757.11   | 0.10%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER                                                  | CUSIP: 3140XF4G3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  15109092 | PA      | $12337780.02  | 0.36%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER                                                  | CUSIP: 3140XFLK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  34412475 | PA      | $30616297.34  | 0.89%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER                                                  | CUSIP: 3140XGMP1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   7975239 | PA      | $7554735.11   | 0.22%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER                                                  | CUSIP: 3140XGST7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   2520560 | PA      | $2305343.73   | 0.07%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER                                                  | CUSIP: 3140XHCM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   6257402 | PA      | $5596601.64   | 0.16%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER                                                  | CUSIP: 3140XHN94<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   2493809 | PA      | $2362747.69   | 0.07%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER                                                  | CUSIP: 3140XHWY9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  11990117 | PA      | $10655533.32  | 0.31%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER                                                  | CUSIP: 3140XJQY2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   7662554 | PA      | $6807307.09   | 0.20%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER                                                  | CUSIP: 3140XK3J7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  10568477 | PA      | $8564562.37   | 0.25%             | 2051-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER                                                  | CUSIP: 3140XKAQ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3123307 | PA      | $2658551.14   | 0.08%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER                                                  | CUSIP: 3140XKZH6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   8251787 | PA      | $7665460.34   | 0.22%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER                                                  | CUSIP: 3140XNVZ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  14513662 | PA      | $14698470.21  | 0.43%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA  30YR                                                            | CUSIP: 31412PG47<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    241845 | PA      | $243546.79    | 0.01%             | 2039-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA  30YR                                                            | CUSIP: 31413H2Y3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    233283 | PA      | $245839.05    | 0.01%             | 2037-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA  30YR                                                            | CUSIP: 31415P4G0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    229930 | PA      | $237671.96    | 0.01%             | 2033-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                                                             | CUSIP: 31416CEZ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    687415 | PA      | $692674.15    | 0.02%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                                                             | CUSIP: 31417AQF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1483948 | PA      | $1443269.54   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA  30YR                                                            | CUSIP: 31417MTD5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1168633 | PA      | $1175054.22   | 0.03%             | 2039-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 31418DQH8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   8464506 | PA      | $7214132.16   | 0.21%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 31418EJ84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   7190062 | PA      | $7278491.04   | 0.21%             | 2052-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 31418EM23<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  31307825 | PA      | $32205350.23  | 0.94%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA  30YR                                                            | CUSIP: 31419HB50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1069930 | PA      | $1075479.32   | 0.03%             | 2040-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA  30YR                                                            | CUSIP: 31419LYA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3044794 | PA      | $2907874.73   | 0.08%             | 2040-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                                                       | CUSIP: 3142GQLF7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   8319846 | PA      | $8626773.57   | 0.25%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                                                       | CUSIP: 3142GRMN7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  11810260 | PA      | $11998676.49  | 0.35%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC                                    | FIRST CITIZENS BANCSHARES INC/NC                                      | CUSIP: 319626AA5<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   4145000 | PA      | $4137214.41   | 0.12%             | 2035-09-05      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                       | FISERV INC                                                            | CUSIP: 337738BQ0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1688094.19   | 0.05%             | 2035-08-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLEXENTIAL ISSUER LLC FLX_21-1                                   | FLX_21-1A                                                             | CUSIP: 33938MAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6508000 | PA      | $6318811.79   | 0.18%             | 2051-11-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                         | FLORIDA POWER & LIGHT COMPANY                                         | CUSIP: 341081FF9<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   6295000 | PA      | $5486832.07   | 0.16%             | 2042-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FLOWERS FOODS INC                                                | FLOWERS FOODS INC                                                     | CUSIP: 343498AD3<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2163645.32   | 0.06%             | 2035-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                       | Foothill-Eastern Transportation Corridor Agency                       | CUSIP: 345105JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2440894.20   | 0.07%             | 2049-01-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                    | FORD MOTOR CREDIT CO LLC                                              | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4860000 | PA      | $5194183.85   | 0.15%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                             | ROCKET COMPANIES INC                                                  | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2933746.99   | 0.09%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                | ROYAL BANK OF SCOTLAND GROUP PLC                                      | CUSIP: 780097BQ3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  17005000 | PA      | $17017899.32  | 0.49%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                      | ROYAL CARIBBEAN CRUISES LTD                                           | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   6717000 | PA      | $6887121.32   | 0.20%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | ROYAL BANK OF CANADA                                                  | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5647000 | PA      | $5817953.35   | 0.17%             | 2031-02-04      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | ROYAL BANK OF CANADA                                                  | CUSIP: 78017DAM0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3388000 | PA      | $3432506.25   | 0.10%             | 2031-08-06      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| SEB FUNDING LLC SEB4P_24-1A                                      | SEB4P_24-1A                                                           | CUSIP: 78433DAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3975000 | PA      | $4067831.36   | 0.12%             | 2054-04-30      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| STONEPEAK SALTT_21-1                                             | SALTT_21-1A                                                           | CUSIP: 78433XAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1697157 | PA      | $1639762.47   | 0.05%             | 2033-02-28      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                     | SM ENERGY CO                                                          | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2825425.10   | 0.08%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA LUXEMBOURG SARL                                    | SAAVI ENERGIA LUXEMBOURG SARL                                         | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |   4555000 | PA      | $4905878.03   | 0.14%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                              | CHARLES SCHWAB CORPORATION (THE)                                      | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  10409000 | PA      | $10284875.06  | 0.30%             | N/A             | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                               | SCIENTIFIC GAMES INTERNATIONAL INC                                    | CUSIP: 80874YBE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4621000 | PA      | $4747450.74   | 0.14%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                           | SEMPRA ENERGY                                                         | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4717299.66   | 0.14%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                           | SEMPRA ENERGY                                                         | CUSIP: 816851BK4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   7293000 | PA      | $7291373.13   | 0.21%             | N/A             | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                           | SEMPRA ENERGY                                                         | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   8678000 | PA      | $8475420.33   | 0.25%             | 2052-04-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST SEMT_24-6                                 | SEMT_24-6                                                             | CUSIP: 81743DAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8080299 | PA      | $8134918.79   | 0.24%             | 2054-07-27      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST SEMT_24-7                                 | SEMT_24-7                                                             | CUSIP: 81748EAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5024856 | PA      | $5080872.58   | 0.15%             | 2054-08-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST SEMT_24-9                                 | SEMT_24-9                                                             | CUSIP: 81749PAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1909874 | PA      | $1917526.30   | 0.06%             | 2054-10-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST SEMT_24-10                                | SEMT_24-10                                                            | CUSIP: 81749QAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2999909 | PA      | $3014836.87   | 0.09%             | 2054-11-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST SEMT_24-10                                | SEMT_24-10                                                            | CUSIP: 81749QAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2087270 | PA      | $2091670.78   | 0.06%             | 2054-11-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                                             | SHELL FINANCE US INC                                                  | CUSIP: 822905AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1573363.66   | 0.05%             | 2045-05-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.                           | SIEMENS FINANCIERINGSMAATSCHAPPIJ                                     | CUSIP: 82620KAZ6<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |   2200000 | PA      | $2171186.45   | 0.06%             | 2026-03-11      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                              | SIRIUS XM RADIO INC                                                   | CUSIP: 82967NBJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3388597.60   | 0.10%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                              | SIRIUS XM RADIO INC                                                   | CUSIP: 82967NBL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5095000 | PA      | $5030164.78   | 0.15%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SNAM SPA                                                         | SNAM SPA                                                              | CUSIP: 83304JAC1<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |   2508000 | PA      | $2680847.08   | 0.08%             | 2055-05-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                              | SOCIETE GENERALE SA                                                   | CUSIP: 83370RAB4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1692000 | PA      | $1674725.78   | 0.05%             | N/A             | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                              | SOCIETE GENERALE SA                                                   | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  12420000 | PA      | $13307723.34  | 0.39%             | N/A             | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                  | SOLSTICE ADVANCED MATERIALS INC                                       | CUSIP: 83443QAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2945000 | PA      | $2953168.70   | 0.09%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                                           | SOUTHERN COMPANY (THE)                                                | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2814708.87   | 0.08%             | 2051-01-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                         | SOUTHERN COMPANY GAS CAPITAL CORPO                                    | CUSIP: 8426EPAK4<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3610222.63   | 0.10%             | 2035-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SOUTHERN NATURAL GAS COMPANY LLC                                 | SOUTHERN NATURAL GAS COMPANY LLC                                      | CUSIP: 84346LAD2<br>LEI: 254900KDLS1X42SY7037 | Long             | DBT              | CORP              | US        |   1194000 | PA      | $1216343.12   | 0.04%             | 2035-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                               | SOUTHWESTERN ENERGY COMPANY                                           | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   5552000 | PA      | $5645418.13   | 0.16%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORPORATION                                       | SPRINT CAPITAL CORPORATION                                            | CUSIP: 852060AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2808000 | PA      | $3020038.28   | 0.09%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                  | STANDARD BUILDING SOLUTIONS INC                                       | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    692000 | PA      | $710463.89    | 0.02%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                           | STANDARD CHARTERED PLC                                                | CUSIP: 853254CM0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2230000 | PA      | $2312189.13   | 0.07%             | N/A             | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                           | STANDARD CHARTERED PLC                                                | CUSIP: 85325C2J0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2307000 | PA      | $2341374.38   | 0.07%             | 2036-08-12      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                  | STANDARD INDUSTRIES INC                                               | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3971000 | PA      | $3808218.56   | 0.11%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LELAND STANFORD JUNIOR UNIVERSITY                                | LELAND STANFORD JUNIOR UNIVERSITY                                     | CUSIP: 85440KAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2518218.63   | 0.07%             | 2035-03-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| SUBWAY FUNDING LLC SUBWAY_24-1                                   | SUBWAY_24-1A                                                          | CUSIP: 864300AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8519620 | PA      | $8637235.91   | 0.25%             | 2054-07-30      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| SUMTER LANDING CMNTY DEV DIST FLA                                | Sumter Landing Community Development District                         | CUSIP: 86657MCH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $550489.80    | 0.02%             | 2040-10-01      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| SUMTER LANDING CMNTY DEV DIST FLA                                | Sumter Landing Community Development District                         | CUSIP: 86657MCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $826152.18    | 0.02%             | 2045-10-01      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| SUMTER LANDING CMNTY DEV DIST FLA                                | Sumter Landing Community Development District                         | CUSIP: 86657MCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1502760.71   | 0.04%             | 2054-10-01      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                        | SUNOCO LP                                                             | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2629000 | PA      | $2722453.09   | 0.08%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                        | SUNOCO LP                                                             | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3491000 | PA      | $3461046.48   | 0.10%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                                      | SURGERY CENTER HOLDINGS INC                                           | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   2978000 | PA      | $3061616.56   | 0.09%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SWITCH ABS ISSUER LLC SWTCH_24-2A                                | SWTCH_24-2A                                                           | CUSIP: 871044AE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3350000 | PA      | $3366869.93   | 0.10%             | 2054-06-25      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                     | SYNOPSYS INC                                                          | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   6192000 | PA      | $6325982.95   | 0.18%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THARALDSON HOTEL PORTFOLIO TRUST THPT_23-THL                     | THPT_23-THL                                                           | CUSIP: 87252LAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5520000 | PA      | $5584728.07   | 0.16%             | 2034-12-10      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                 | T-MOBILE USA INC                                                      | CUSIP: 87264ADV4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4412000 | PA      | $4933921.15   | 0.14%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                        | TEGNA INC                                                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6709663.76   | 0.20%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                            | TENET HEALTHCARE CORPORATION                                          | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   5201000 | PA      | $5195424.11   | 0.15%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                            | TENET HEALTHCARE CORPORATION                                          | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1903148.93   | 0.06%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV                        | Texas Natural Gas Securitization Finance Corp                         | CUSIP: 88258MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2684237.35   | 0.08%             | 2041-04-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| 3R LUX SARL                                                      | 3R LUX SARL                                                           | CUSIP: 88563PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    419000 | PA      | $441712.46    | 0.01%             | 2031-02-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                                            | TIME WARNER CABLE INC                                                 | CUSIP: 88732JAJ7<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |   4139000 | PA      | $4300132.47   | 0.13%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                        | TORONTO-DOMINION BANK/THE                                             | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8050000 | PA      | $8504014.21   | 0.25%             | 2082-10-31      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST TPMT_24-CES1                           | TPMT_24-CES1                                                          | CUSIP: 89183CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4285968 | PA      | $4316103.68   | 0.13%             | 2064-01-25      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| WEIR GROUP INC                                                   | WEIR GROUP PLC                                                        | CUSIP: 94877DAA2<br>LEI: 2138009WEPEV2V98AV65 | Long             | DBT              | CORP              | US        |   3111000 | PA      | $3198673.29   | 0.09%             | 2030-05-06      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | WELLS FARGO & COMPANY                                                 | CUSIP: 95000U2M4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2826964.17   | 0.08%             | 2051-04-04      | Variable      | 5.01%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | WELLS FARGO & COMPANY                                                 | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2236000 | PA      | $2348623.15   | 0.07%             | 2034-07-25      | Variable      | 5.56%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | WELLS FARGO & COMPANY                                                 | CUSIP: 95000U3V3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3871409.92   | 0.11%             | 2036-04-23      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                | NEXSTAR BROADCASTING INC                                              | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   8635000 | PA      | $8429052.21   | 0.25%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK PWR CORP                                          | NIAGARA MOHAWK POWER CORPORATION                                      | CUSIP: 653522DT6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1266551.60   | 0.04%             | 2030-10-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                                    | NISOURCE INC                                                          | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   3272000 | PA      | $3342304.09   | 0.10%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                  | NORDEA BANK ABP                                                       | CUSIP: 65559CAA9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  15600000 | PA      | $15698463.32  | 0.46%             | N/A             | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                                                     | NORDSON CORPORATION                                                   | CUSIP: 655663AC6<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |   4710000 | PA      | $4739746.95   | 0.14%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN NAT GAS CO                                              | NORTHERN NATURAL GAS COMPANY                                          | CUSIP: 665501AN2<br>LEI: 5493007M02M6CT9EXE41 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1479326.28   | 0.04%             | 2054-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES POWER COMPANY (MINNESOTA)                        | NORTHERN STATES POWER CO (MN)                                         | CUSIP: 665772CX5<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2550800.09   | 0.07%             | 2053-05-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES POWER COMPANY (MINNESOTA)                        | NORTHERN STATES POWER COMPANY (MIN                                    | CUSIP: 665772DA4<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1487000 | PA      | $1525803.15   | 0.04%             | 2055-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                       | NORTHERN TRUST CORPORATION                                            | CUSIP: 665859AS3<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |  10313000 | PA      | $10113013.83  | 0.29%             | 2032-05-08      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                            | NORTHROP GRUMMAN CORP                                                 | CUSIP: 666807BT8<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1972409.80   | 0.06%             | 2040-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NOVANT HEALTH INC                                                | NOVANT HEALTH INC                                                     | CUSIP: 66988AAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2820000 | PA      | $1913890.11   | 0.06%             | 2051-11-01      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM8                             | OBX_24-NQM8                                                           | CUSIP: 67119CAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4334726 | PA      | $4396699.22   | 0.13%             | 2064-05-25      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                | Ohio Turnpike & Infrastructure Commission                             | CUSIP: 67760HNB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $1962202.70   | 0.06%             | 2048-02-15      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| ONE MARKET PLAZA TRUST OMPT_17-1                                 | OMPT_17-1MKT                                                          | CUSIP: 68245HAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5370000 | PA      | $5173455.85   | 0.15%             | 2032-02-10      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | ONEMAIN FINANCE CORP                                                  | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1815211.65   | 0.05%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | ONEMAIN FINANCE CORP                                                  | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1431216.07   | 0.04%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | ONEMAIN FINANCE CORP                                                  | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3412000 | PA      | $3417321.23   | 0.10%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONNI COMMERCIAL MORTGAGE TRUST ONNI_24-APT                       | ONNI_24-APT                                                           | CUSIP: 682939AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7843000 | PA      | $8023607.82   | 0.23%             | 2039-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                               | ORACLE CORPORATION                                                    | CUSIP: 68389XCV5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1729328.43   | 0.05%             | 2064-09-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                               | ORACLE CORPORATION                                                    | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5155000 | PA      | $5162616.46   | 0.15%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                               | ORACLE CORPORATION                                                    | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5145000 | PA      | $5171373.41   | 0.15%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                              | ORBIA ADVANCE CORPORATION SAB DE C                                    | CUSIP: 68560EAB4<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |   6120000 | PA      | $5248345.80   | 0.15%             | 2031-05-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME CORP                                      | BLUE OWL CREDIT INCOME CORP                                           | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   5145000 | PA      | $5521136.30   | 0.16%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                                            | BLUE OWL CAPITAL CORP                                                 | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $3132800.79   | 0.09%             | 2029-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                                   | PECO ENERGY CO                                                        | CUSIP: 693304BJ5<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2234233.69   | 0.06%             | 2055-09-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PORTFOLIO RECOVERY ASSOC INC.                                    | PRA GROUP INC                                                         | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1892000 | PA      | $1952740.47   | 0.06%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PRKCM TRUST PRKCM_24-HOME1                                       | PRKCM_24-HOME1                                                        | CUSIP: 69391XAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4475331 | PA      | $4547076.83   | 0.13%             | 2059-05-25      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                                 | PACIFIC GAS & ELECTRIC COMPANY                                        | CUSIP: 694308JU2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1342844.37   | 0.04%             | 2041-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PALOMINO FUNDING TRUST I                                         | PALOMINO FUNDING TRUST I                                              | CUSIP: 69754AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1751218.84   | 0.05%             | 2028-05-17      | Fixed         | 7.23%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | Pennsylvania Turnpike Commission                                      | CUSIP: 709223A27<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1289115.13   | 0.04%             | 2045-12-01      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                  | PENNYMAC FINANCIAL SERVICES INC                                       | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   6754000 | PA      | $7031506.34   | 0.20%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                  | PENNYMAC FINANCIAL SERVICES INC                                       | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1413000 | PA      | $1459928.98   | 0.04%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                  | PENNYMAC FINANCIAL SERVICES INC                                       | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    855000 | PA      | $872516.52    | 0.03%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                              | PETROLEOS MEXICANOS                                                   | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |  13310000 | PA      | $13233487.64  | 0.38%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                              | PETROLEOS MEXICANOS                                                   | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    985000 | PA      | $1001936.06   | 0.03%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                              | PETROLEOS MEXICANOS                                                   | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |  17705000 | PA      | $17149218.29  | 0.50%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTNERSHIP LP                                | PIEDMONT OPERATING PARTNERSHIP LP                                     | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   4304000 | PA      | $4778299.58   | 0.14%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTNERSHIP LP                                | PIEDMONT OPERATING PARTNERSHIP LP                                     | CUSIP: 720198AJ9<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |    796000 | PA      | $842422.34    | 0.02%             | 2029-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                               | CUSIP: 73358WEK6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1878224.00   | 0.05%             | 2051-10-01      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING MORTGAGE TRUST PFMT_24-1                       | PFMLT_24-1                                                            | CUSIP: 74389BAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8156206 | PA      | $8205295.94   | 0.24%             | 2054-12-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING MORTGAGE TRUST PFMT_25-2                       | PFMT_25-2                                                             | CUSIP: 74389DAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10986556 | PA      | $11057055.81  | 0.32%             | 2055-06-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                          | PUBLIC SERVICE ELECTRIC AND GAS CO                                    | CUSIP: 74456QCV6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   3542000 | PA      | $3560999.38   | 0.10%             | 2055-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                            | QUIKRETE HOLDINGS INC                                                 | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2113627.42   | 0.06%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                            | QUIKRETE HOLDINGS INC                                                 | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2907000 | PA      | $3021005.62   | 0.09%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WOODWARD CAPITAL MANAGEMENT RCKT_24-CES4                         | RCKT_24-CES4                                                          | CUSIP: 74939FAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4835164 | PA      | $4899110.14   | 0.14%             | 2044-06-25      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| WOODWARD CAPITAL MANAGEMENT RCKT_24-CES1                         | RCKT_24-CES1                                                          | CUSIP: 749424AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4505774 | PA      | $4551411.91   | 0.13%             | 2044-02-25      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs                                                    | ICE: (CDX.NA.HY.44.V1)                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              | CORP              | US        | 140790000 | OU      | $-11076813.75 | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140N24W8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   4290693 | PA      | $4232034.86   | 0.12%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140N25N7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3158785 | PA      | $3166792.26   | 0.09%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140QEY22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  37428317 | PA      | $32224036.93  | 0.94%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140QG5L7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  21049315 | PA      | $17976232.53  | 0.52%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140QN4N9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  13412318 | PA      | $12653653.94  | 0.37%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140QNF31<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   7153472 | PA      | $6357198.47   | 0.18%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140QPAJ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  11675777 | PA      | $10704516.35  | 0.31%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140QPSR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3939109 | PA      | $3838495.52   | 0.11%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140QPXM4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  11416349 | PA      | $11410050.72  | 0.33%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140QQ7G4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  12901545 | PA      | $12879133.16  | 0.37%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140QQKL8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   8863912 | PA      | $8848971.41   | 0.26%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140QREQ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  16892536 | PA      | $17145427.66  | 0.50%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140QREU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  12988792 | PA      | $13481872.23  | 0.39%             | 2053-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140QS4H1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   8492818 | PA      | $8751307.34   | 0.25%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140QS4T5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   8915525 | PA      | $9132720.99   | 0.27%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                                                        | CUSIP: 3140QUBQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  19950461 | PA      | $20165374.76  | 0.59%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CANADA (GOVERNMENT OF)                                           | CANADA (GOVERNMENT OF)                                                | CUSIP: 135087P32<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |  10000000 | PA      | $6974458.63   | 0.20%             | 2032-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CANADA (GOVERNMENT OF)                                           | CANADA (GOVERNMENT OF)                                                | CUSIP: 135087Q23<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |  20000000 | PA      | $14124500.34  | 0.41%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CANADA (GOVERNMENT OF)                                           | CANADA (GOVERNMENT OF)                                                | CUSIP: 135087Q72<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |  20000000 | PA      | $14579055.85  | 0.42%             | 2033-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMER                                 | CANADIAN IMPERIAL BANK OF COMMERCE                                    | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3035000 | PA      | $3115456.83   | 0.09%             | 2085-10-28      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FIN CORP                                             | CAPITAL ONE FINANCIAL CORPORATION                                     | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3910000 | PA      | $3374332.94   | 0.10%             | 2032-07-29      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| CARLISLE CO INC                                                  | CARLISLE COMPANIES INCORPORATED                                       | CUSIP: 142339AM2<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   1926000 | PA      | $1950583.70   | 0.06%             | 2040-09-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                    | CARNIVAL CORP                                                         | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5531000 | PA      | $5451601.50   | 0.16%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST CLAST_18-1                  | CLAST_18-1                                                            | CUSIP: 14856CAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    799637 | PA      | $789239.98    | 0.02%             | 2043-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR PLATINUM                                                   | CUSIP: 3622ADQC5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  12958425 | PA      | $12915008.30  | 0.38%             | 2054-12-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                                                | GXO LOGISTICS INC                                                     | CUSIP: 36262GAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6948000 | PA      | $7299165.37   | 0.21%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                                                | GXO LOGISTICS INC                                                     | CUSIP: 36262GAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2067000 | PA      | $2219801.36   | 0.06%             | 2034-05-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE-BACKED SECURITIES TRUST GSMBS_25-PJ3                 | GSMBS_25-PJ3                                                          | CUSIP: 36273WAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5297312 | PA      | $5370579.63   | 0.16%             | 2055-07-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_23-NQM3                                           | MFRA_23-NQM3                                                          | CUSIP: 55286MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6385709 | PA      | $6446377.40   | 0.19%             | 2068-07-25      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_24-NQM1                                           | MFRA_24-NQM1                                                          | CUSIP: 55286VAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1039482 | PA      | $1056600.51   | 0.03%             | 2069-03-25      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_24-NQM1                                           | MFRA_24-NQM1                                                          | CUSIP: 55286VAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3423564 | PA      | $3473374.92   | 0.10%             | 2069-03-25      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD (LONDON BRANCH)                               | MACQUARIE BANK LTD (LONDON BRANCH)                                    | CUSIP: 556079AB7<br>LEI: 549300MPRNPO6FWNKN78 | Long             | DBT              | CORP              | GB        |   4737000 | PA      | $4796569.07   | 0.14%             | N/A             | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                         | WARNERMEDIA HOLDINGS INC                                              | CUSIP: 55903VBA0<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3982000 | PA      | $3862167.39   | 0.11%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD MAGNE_20-28A                                   | MAGNE_20-28A                                                          | CUSIP: 55955LAW2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  13500000 | PA      | $13529821.50  | 0.39%             | 2038-01-15      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD MAGNE_20-28A                                   | MAGNE_20-28A                                                          | CUSIP: 55955LAY8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   8800000 | PA      | $8822017.60   | 0.26%             | 2038-01-15      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD MAGNE_24-41                                    | MAGNE_24-41A                                                          | CUSIP: 55956AAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2550000 | PA      | $2554289.10   | 0.07%             | 2038-01-25      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                         | MARS INC                                                              | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   4908000 | PA      | $5015191.77   | 0.15%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                         | MARS INC                                                              | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2979073.61   | 0.09%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                         | MARS INC                                                              | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1689000 | PA      | $1712191.17   | 0.05%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MA INSTITUTE OF TECH                                             | Massachusetts Institute of Technology                                 | CUSIP: 575718AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $977043.95    | 0.03%             | 2055-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                             | MATADOR RESOURCES CO                                                  | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2579233.53   | 0.07%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                              | MEDLINE BORROWER LP                                                   | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   6017000 | PA      | $6175715.13   | 0.18%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                   | MERCK & CO INC                                                        | CUSIP: 58933YBT1<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   2379000 | PA      | $2455982.73   | 0.07%             | 2055-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                              | MERITAGE HOMES CORP                                                   | CUSIP: 59001ABG6<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   2352000 | PA      | $2389361.05   | 0.07%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MetLife Cp Tr IV                                                 | METLIFE CAPITAL TRUST IV                                              | CUSIP: 591560AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3311000 | PA      | $3697141.78   | 0.11%             | 2067-12-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                      | METLIFE INC                                                           | CUSIP: 59156RAP3<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $3204862.85   | 0.09%             | 2036-12-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ST LOUIS MO SWR DIST                                | Metropolitan St Louis Sewer District                                  | CUSIP: 592481LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1311418.85   | 0.04%             | 2045-05-01      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION                  | Missouri Highway & Transportation Commission                          | CUSIP: 60636WNU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1756328.99   | 0.05%             | 2033-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | MORGAN STANLEY                                                        | CUSIP: 61747YFH3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3271939.82   | 0.10%             | 2029-11-01      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | MORGAN STANLEY                                                        | CUSIP: 61747YFJ9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4615000 | PA      | $5162284.98   | 0.15%             | 2034-11-01      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | MORGAN STANLEY                                                        | CUSIP: 61747YFR1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1457000 | PA      | $1552698.17   | 0.05%             | 2035-04-19      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | MORGAN STANLEY                                                        | CUSIP: 61747YFV2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1385323.46   | 0.04%             | 2055-11-19      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL I TRUST MSC_18-H3                         | MSC_18-H3                                                             | CUSIP: 61767YAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1644000 | PA      | $1368119.21   | 0.04%             | 2051-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL I TRUST MSC_20-L4                         | MSC_20-L4                                                             | CUSIP: 61770KAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3572000 | PA      | $2664752.36   | 0.08%             | 2053-02-18      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_23-2         | MSRM_23-2                                                             | CUSIP: 61775JAF0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13200356 | PA      | $13263778.17  | 0.39%             | 2053-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PRIVATE BANK NA                                   | MORGAN STANLEY PRIVATE BANK NA                                        | CUSIP: 61776NVG5<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2192754.83   | 0.06%             | 2031-07-18      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                           | MOTOROLA SOLUTIONS INC                                                | CUSIP: 620076CB3<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2600977.90   | 0.08%             | 2032-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO MVEW_17-2A                                     | MVEW_17-2A                                                            | CUSIP: 62432LAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2048549 | PA      | $2050182.10   | 0.06%             | 2031-01-16      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| NMI HOLDINGS INC                                                 | NMI HOLDINGS INC                                                      | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   8205000 | PA      | $8494349.98   | 0.25%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG ENERGY INC                                                        | CUSIP: 629377CN0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5835000 | PA      | $5801732.09   | 0.17%             | 2025-12-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                      | NATIONWIDE BUILDING SOCIETY                                           | CUSIP: 63859WAF6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   3050000 | PA      | $3011399.26   | 0.09%             | 2032-10-18      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                | NATWEST GROUP PLC                                                     | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   3870000 | PA      | $3538772.42   | 0.10%             | 2035-11-28      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1                | USRE_21-1                                                             | CUSIP: 643821AB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13000000 | PA      | $8633908.40   | 0.25%             | 2061-10-20      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                   | CUSIP: 64966Q7G9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140771.40   | 0.09%             | 2053-10-01      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH PERS REV                                         | New York State Dormitory Authority                                    | CUSIP: 64990F5N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $979097.73    | 0.03%             | 2043-02-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORPORATION                                              | NEWMONT CORP / NEWCREST FINANCE                                       | CUSIP: 65163LAR0<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4204198.08   | 0.12%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TRANSDIGM INC                                                         | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1684889.82   | 0.05%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TRANSDIGM INC                                                         | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1694353.75   | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIDEICOMISO FIBRA UNO                                            | FIBRA UNO                                                             | CUSIP: 898339AA4<br>LEI: 54930011BLQ0JPRBAL73 | Long             | DBT              | CORP              | MX        |   3320000 | PA      | $3255266.78   | 0.09%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| FIDEICOMISO FIBRA UNO                                            | TRUST FIBRA UNO                                                       | CUSIP: 89834JAB9<br>LEI: 54930011BLQ0JPRBAL73 | Long             | DBT              | CORP              | MX        |   3175000 | PA      | $3463759.26   | 0.10%             | 2032-01-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                | CISCO SYSTEMS INC                                                     | CUSIP: 17275RCA8<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   2379000 | PA      | $2415931.31   | 0.07%             | 2055-02-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITADEL FINANCE LLC                                              | CITADEL FINANCE LLC                                                   | CUSIP: 17287HAD2<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |   1454000 | PA      | $1474784.23   | 0.04%             | 2030-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                    | CITIGROUP INC                                                         | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5380000 | PA      | $5413420.65   | 0.16%             | N/A             | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                    | CITIGROUP INC                                                         | CUSIP: 172967MP3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2335483.32   | 0.07%             | 2031-03-31      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                    | CITIGROUP INC                                                         | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10427000 | PA      | $10375584.95  | 0.30%             | N/A             | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                    | CITIGROUP INC                                                         | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   8932000 | PA      | $8847364.31   | 0.26%             | 2079-12-31      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                    | CITIGROUP INC                                                         | CUSIP: 172967QH7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2590588.29   | 0.08%             | 2036-09-11      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                      | CITIBANK NA                                                           | CUSIP: 17325FBP2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2571000 | PA      | $2640355.24   | 0.08%             | 2030-05-29      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                    | CITIGROUP INC                                                         | CUSIP: 17327CAY9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1756968.88   | 0.05%             | 2056-03-04      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI_24-1                         | CMLTI_24-1                                                            | CUSIP: 17332CBP0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5002879 | PA      | $5055639.22   | 0.15%             | 2054-07-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI_24-CMI1                      | CMLTI_24-CMI1                                                         | CUSIP: 17332DAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3769728 | PA      | $3775845.81   | 0.11%             | 2054-06-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI_24-CMI1                      | CMLTI_24-CMI1                                                         | CUSIP: 17332DAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8336114 | PA      | $8373375.78   | 0.24%             | 2054-06-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                                        | COLBUN SA                                                             | CUSIP: 192714AF0<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |   2115000 | PA      | $2118114.92   | 0.06%             | 2035-09-11      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                           | COLOMBIA (REPUBLIC OF)                                                | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    720000 | PA      | $773369.60    | 0.02%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                           | COLOMBIA (REPUBLIC OF)                                                | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    995000 | PA      | $1043935.92   | 0.03%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_24-4                               | COLT_24-4                                                             | CUSIP: 19688WAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6065653 | PA      | $6140685.14   | 0.18%             | 2069-07-25      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                                    | COLUMBIA SHORT TERM CASH FUND                                         | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  49239390 | NS      | $49224618.59  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA PIPELINES OPERATING COMPANY LLC                         | COLUMBIA PIPELINES OP CO LLC                                          | CUSIP: 19828TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3160000 | PA      | $3372374.64   | 0.10%             | 2033-11-15      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| COMERICA BANK                                                    | COMERICA BANK                                                         | CUSIP: 200339EX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1303490.99   | 0.04%             | 2033-08-25      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY                                      | COMMONWEALTH EDISON COMPANY                                           | CUSIP: 202795JY7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1382000 | PA      | $1340285.29   | 0.04%             | 2053-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY                                      | COMMONWEALTH EDISON COMPANY                                           | CUSIP: 202795KB5<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1183000 | PA      | $1260025.53   | 0.04%             | 2055-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES TRUST CAS_24-R06                   | CAS_24-R06                                                            | CUSIP: 20755RAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5100000 | PA      | $5104764.93   | 0.15%             | 2044-09-25      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_23-R05              | CAS_23-R05                                                            | CUSIP: 207942AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1422160 | PA      | $1432081.02   | 0.04%             | 2043-06-25      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                         | COREBRIDGE FINANCIAL INC                                              | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   2468000 | PA      | $2532866.19   | 0.07%             | 2054-09-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                    | COREWEAVE INC                                                         | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   5280000 | PA      | $5452897.59   | 0.16%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR TBA(REG C)                                                 | CUSIP: 21H0526A1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  17468000 | PA      | $17598001.75  | 0.51%             | 2055-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                                           | COX COMMUNICATIONS INC                                                | CUSIP: 224044CS4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2725522.93   | 0.08%             | 2033-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_19-C15                     | CSAIL_19-C15                                                          | CUSIP: 22945DAY9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3555000 | PA      | $2863866.05   | 0.08%             | 2052-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CYRUSONE DATA CENTER ISSUER LLC CYRUS_24-1                       | CYRUS_24-1                                                            | CUSIP: 23284BAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12655000 | PA      | $12521248.04  | 0.36%             | 2049-03-22      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| CYRUSONE DATA CENTERS ISSUER I LLC CYRUS_24-2                    | CYRUS_24-2A                                                           | CUSIP: 23284BAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4300000 | PA      | $4226006.03   | 0.12%             | 2049-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DI ISSUER LLC LMDC_21-1                                          | LMDC_21-1A                                                            | CUSIP: 23292FAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12241431 | PA      | $11697619.79  | 0.34%             | 2051-09-15      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC                                           | DELL INTERNATIONAL LLC                                                | CUSIP: 24703DBS9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   4335000 | PA      | $4326185.35   | 0.13%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC                                           | DELL INTERNATIONAL LLC/EMC CORP                                       | CUSIP: 24703TAN6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   1584000 | PA      | $1634861.39   | 0.05%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                           | DIAMONDBACK ENERGY INC                                                | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3457282.98   | 0.10%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DRYDEN SENIOR LOAN FUND DRSLF_16                                 | DRSLF_16-43A                                                          | CUSIP: 26245CBU6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  17500000 | PA      | $17398255.00  | 0.51%             | 2034-04-20      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| DRYDEN SENIOR LOAN FUND DRSLF_19-68A                             | DRSLF_24-68A                                                          | CUSIP: 26252QAY8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   6000000 | PA      | $6005340.00   | 0.17%             | 2035-07-15      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                 | DUKE ENERGY CORP                                                      | CUSIP: 26441CCJ2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1681000 | PA      | $1669895.98   | 0.05%             | 2035-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                         | DUKE ENERGY PROGRESS LLC                                              | CUSIP: 26442RAD3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $3205811.17   | 0.09%             | 2044-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| RCKT MORTGAGE TRUST RCKT_24-CES9                                 | RCKT_24-CES9                                                          | CUSIP: 749426AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10756845 | PA      | $10871085.21  | 0.32%             | 2044-12-25      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                                               | RWE FINANCE US LLC                                                    | CUSIP: 749983AC6<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1122009.73   | 0.03%             | 2035-09-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                   | ANYWHERE REAL ESTATE GROUP LLC                                        | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2393000 | PA      | $2610920.75   | 0.08%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                               | REALTY INCOME CORPORATION                                             | CUSIP: 756109CX0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1827000 | PA      | $1807071.12   | 0.05%             | 2033-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REESE PARK CLO LTD RESPK_20-1A                                   | RESPK_20-1A                                                           | CUSIP: 758465BQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   5700000 | PA      | $5714090.40   | 0.17%             | 2038-01-15      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| REPSOL E&P CAPITAL MARKETS US LLC                                | REPSOL E&P S. R.L.                                                    | CUSIP: 76026AAB3<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |   3157000 | PA      | $3178409.38   | 0.09%             | 2030-09-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REPSOL E&P CAPITAL MARKETS US LLC                                | REPSOL E&P CAPITAL MARKETS US LLC                                     | CUSIP: 76026AAC1<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |   1531000 | PA      | $1557812.16   | 0.05%             | 2035-09-16      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FINANCE (USA) PLC                                      | RIO TINTO FINANCE (USA) PLC                                           | CUSIP: 76720AAV8<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   2368000 | PA      | $2437429.17   | 0.07%             | 2055-03-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RIVERBANK PARK CLO LTD RVRPK_24-1                                | RVRPK_24-1A                                                           | CUSIP: 76857JAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   8000000 | PA      | $8022592.00   | 0.23%             | 2038-01-25      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                             | ROCKET COMPANIES INC                                                  | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2771822.52   | 0.08%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                                  | CATERPILLAR INC                                                       | CUSIP: 149123CL3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   1603000 | PA      | $1658936.56   | 0.05%             | 2035-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                         | CELANESE US HOLDINGS LLC                                              | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2133196.73   | 0.06%             | 2027-07-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                     | CENTENE CORPORATION                                                   | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2812688.49   | 0.08%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES                                                 | CHART INDUSTRIES INC                                                  | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   7288000 | PA      | $7594243.13   | 0.22%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHASE HOME LENDING MORTGAGE TRUST CHASE_24-9                     | CHASE_24-9                                                            | CUSIP: 16160QAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5617483 | PA      | $5643318.79   | 0.16%             | 2055-09-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CHASE HOME LENDING MORTGAGE TRUST CHASE_24-9                     | CHASE_24-9                                                            | CUSIP: 16160QAK0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2204400 | PA      | $2207855.99   | 0.06%             | 2055-09-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CHASE HOME LENDING MORTGAGE TRUST CHASE_24-6                     | CHASE_24-6                                                            | CUSIP: 161931AD2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3020595 | PA      | $3051576.19   | 0.09%             | 2055-05-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                              | CHENIERE ENERGY INC                                                   | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4038742.98   | 0.12%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

**Name of Applicant:** Columbia Funds Variable Series Trust II

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer