International Bond - TF

Schedule of Investments as of 2021-06-30 (Unaudited)

Holding Interest Maturity Date Shares/Principal Market Value ($) Rate (%) Amount Japan Government Thirty Year Bond 2.00 2.00 2041-09-20 2,303,950,000 26,899,753 09/20/2041 China Government Bond 2.88 11/05/2023 2.88 2023-11-05 153,000,000 23,765,815 China Development Bank 3.50 08/13/2026 3.50 2026-08-13 151,500,000 23,661,161 Japan Government Thirty Year Bond 2.40 2.40 2037-03-20 1,922,200,000 22,923,374 03/20/2037 China Government Bond 3.25 06/06/2026 3.25 2026-06-06 120,400,000 18,897,225 Japanese Government CPI Linked Bond 0.10 .10 2028-03-10 1,949,785,068 18,006,394 03/10/2028 Australia Government Bond 2.75 04/21/2024 2.75 2024-04-21 19,437,000 15,680,646 Credit Agricole Corporate and Investment Bank/ .00 2021-07-01 15,000,000 14,999,973 New York 0.00 07/01/2021 United States Treasury Bill 0.00 10/07/2021 .00 2021-10-07 13,525,000 13,523,343 Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025 2.00 2025-12-01 9,382,000 12,098,124 China Government Bond 2.68 05/21/2030 2.68 2030-05-21 78,200,000 11,657,677 Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025 1.50 2025-06-01 8,152,000 10,258,352 Province of Quebec Canada 5.75 12/01/2036 5.75 2036-12-01 8,744,000 10,219,309 Italy Buoni Poliennali Del Tesoro 4.75 09/01/2044 4.75 2044-09-01 5,194,000 9,848,100 Netherlands Government Bond 0.50 07/15/2026 .50 2026-07-15 7,639,000 9,527,743 United Kingdom Gilt 4.50 12/07/2042 4.50 2042-12-07 4,128,000 9,238,891 French Republic Government Bond OAT 3.25 3.25 2045-05-25 4,688,000 8,644,809 05/25/2045 United States Treasury Inflation Indexed Bonds 0.13 .12 2030-07-15 7,186,971 7,934,924 07/15/2030 China Government Bond 1.99 04/09/2025 1.99 2025-04-09 53,000,000 7,933,985 VanEck Vectors J.P. Morgan EM Local Currency 248,000 7,782,240 Bond ETF United Kingdom Gilt 4.25 12/07/2055 4.25 2055-12-07 2,990,000 7,677,972 Thailand Government Bond 3.85 12/12/2025 3.85 2025-12-12 210,450,000 7,446,100 Canadian Government Bond 0.50 12/01/2030 .50 2030-12-01 10,000,000 7,445,934 Denmark Government Bond 0.00 11/15/2031 .00 2031-11-15 41,850,000 6,615,447 Spain Government Bond 5.15 10/31/2028 5.15 2028-10-31 3,933,000 6,390,577 Spain Government Bond 1.60 04/30/2025 1.60 2025-04-30 4,823,000 6,153,661 China Government Bond 3.12 12/05/2026 3.12 2026-12-05 38,700,000 6,034,201 Ireland Government Bond 1.10 05/15/2029 1.10 2029-05-15 4,650,000 6,020,495 FirstKey Homes 2020-SFR2 Trust 2.67 2.67 2037-10-19 5,800,000 5,905,661 Egypt Government International Bond 7.50 7.50 2027-01-31 4,900,000 5,518,625 01/31/2027 Ireland Government Bond 0.40 05/15/2035 .40 2035-05-15 4,500,000 5,351,741 Malaysia Government Bond 3.96 09/15/2025 3.96 2025-09-15 20,675,000 5,256,560 French Republic Government Bond OAT 2.50 2.50 2030-05-25 3,535,000 5,143,530 05/25/2030 Spain Government Bond 2.70 10/31/2048 2.70 2048-10-31 3,210,000 4,988,643 China Government Bond 3.86 07/22/2049 3.86 2049-07-22 30,900,000 4,931,963 United Kingdom Gilt 4.25 12/07/2049 4.25 2049-12-07 2,016,000 4,808,825 United Kingdom Gilt 0.13 01/30/2026 .12 2026-01-30 3,500,000 4,786,697 United Kingdom Gilt 4.75 12/07/2030 4.75 2030-12-07 2,520,000 4,753,380 International Bond - TF

Holding Interest Maturity Date Shares/Principal Market Value ($) Rate (%) Amount Kingdom of Belgium Government Bond 1.60 1.60 2047-06-22 3,329,000 4,654,891 06/22/2047 Volkswagen International Finance NV (pfd) 3.88% 3.88 2170-06-17 3,500,000 4,606,225 06/17/2170 Perpetual Bundesrepublik Deutschland Bundesanleihe 0.00 .00 2050-08-15 4,150,000 4,525,488 08/15/2050 Denmark Government Bond 0.50 11/15/2029 .50 2029-11-15 27,000,000 4,523,653 Japanese Government CPI Linked Bond 0.10 .10 2029-03-10 469,877,030 4,349,929 03/10/2029 Republic of Austria Government Bond 4.15 4.15 2037-03-15 2,220,000 4,204,546 03/15/2037 European Financial Stability Facility 0.40 .40 2026-05-31 3,370,000 4,144,001 05/31/2026 Denmark Government Bond 4.50 11/15/2039 4.50 2039-11-15 14,620,000 4,098,280 Walmart Inc 0.18 07/15/2022 .18 2022-07-15 450,000,000 4,050,167 United States Treasury Note/Bond 1.25 03/31/2028 1.25 2028-03-31 4,000,000 4,016,406 New South Wales Treasury Corp 3.00 03/20/2028 3.00 2028-03-20 4,748,000 3,953,456 CIFC Funding 2021-IV Ltd 0.00 .00 2033-07-15 3,800,000 3,800,088 Japan Government Twenty Year Bond 0.30 .30 2039-12-20 427,200,000 3,776,472 12/20/2039 Co-Operative Bank PLC/The 4.75 11/11/2021 4.75 2021-11-11 2,640,000 3,697,747 China Government Bond 3.39 03/16/2050 3.39 2050-03-16 24,800,000 3,638,435 TotalEnergies SE (pfd) 2.63% 02/26/2170 Perpetual 2.62 2170-02-26 2,900,000 3,633,465 Nacional Financiera SNC 0.78 03/29/2022 .78 2022-03-29 400,000,000 3,614,339 Finland Government Bond 1.38 04/15/2047 1.38 2047-04-15 2,390,000 3,455,649 Mexican Bonos 5.75 03/05/2026 5.75 2026-03-05 706,000 3,450,952 Republic of Poland Government Bond 4.00 4.00 2023-10-25 12,035,000 3,421,936 10/25/2023 Eni SpA (pfd) 3.38% 10/13/2169 Perpetual 3.38 2169-10-13 2,700,000 3,399,329 Kreditanstalt fuer Wiederaufbau 4.63 01/04/2023 4.62 2023-01-04 2,585,000 3,309,922 Republic of Austria Government Bond 3.40 3.40 2022-11-22 2,598,000 3,254,686 11/22/2022 Indonesia Treasury Bond 8.38 09/15/2026 8.38 2026-09-15 41,300,000,000 3,197,820 China Government Bond 3.81 09/14/2050 3.81 2050-09-14 20,000,000 3,177,231 Singapore Government Bond 2.88 07/01/2029 2.88 2029-07-01 3,760,000 3,116,923 Spain Government Bond 4.40 10/31/2023 4.40 2023-10-31 2,275,000 3,007,938 Australia Government Bond 1.50 06/21/2031 1.50 2031-06-21 4,000,000 3,005,743 Swiss Confederation Government Bond 2.50 2.50 2036-03-08 1,995,000 2,965,878 03/08/2036 Republic of Austria Government Bond 0.75 .75 2026-10-20 2,352,000 2,963,157 10/20/2026 Assicurazioni Generali SpA (pfd) 4.60% 11/21/2169 4.60 2169-11-21 2,200,000 2,941,821 Perpetual European Financial Stability Facility 2.75 2.75 2029-12-03 2,000,000 2,936,590 12/03/2029 Czech Republic Government Bond 4.70 09/12/2022 4.70 2022-09-12 58,020,000 2,832,667 Bonos de la Tesoreria de la Republica en pesos 4.70 4.70 2030-09-01 2,000,000,000 2,773,742 09/01/2030 Tricon American Homes 2020-SFR1 2.05 2.05 2038-07-17 2,700,000 2,733,361 International Bond - TF

Holding Interest Maturity Date Shares/Principal Market Value ($) Rate (%) Amount Malaysia Government Bond 4.07 06/15/2050 4.07 2050-06-15 11,000,000 2,543,268 European Financial Stability Facility 2.35 2.35 2044-07-29 1,531,000 2,509,095 07/29/2044 Credit Agricole Assurances SA (pfd) 4.25% 4.25 2170-01-13 1,900,000 2,503,767 01/13/2170 Perpetual Wendy's Funding LLC 2.78 2.77 2051-06-15 2,400,000 2,432,264 Spain Government Bond 0.00 01/31/2028 .00 2028-01-31 2,000,000 2,366,534 Sirius XM Radio Inc 5.00 08/01/2027 5.00 2027-08-01 2,250,000 2,362,781 China Government Bond 3.29 05/23/2029 3.29 2029-05-23 15,000,000 2,352,336 Equinor ASA 0.88 02/17/2023 .88 2023-02-17 1,950,000 2,351,677 Finland Government Bond 0.13 04/15/2036 .12 2036-04-15 2,000,000 2,314,718 CommScope Technologies LLC 5.00 03/15/2027 5.00 2027-03-15 2,230,000 2,285,750 Cbam 2018-7 Ltd 1.79 1.79 2031-07-20 2,300,000 2,283,937 United States Treasury Inflation Indexed Bonds 0.13 .12 2030-01-15 2,075,940 2,280,589 01/15/2030 TEGNA Inc 4.63 03/15/2028 4.62 2028-03-15 2,149,000 2,232,274 Turkey Government International Bond 6.88 6.88 2036-03-17 2,200,000 2,228,921 03/17/2036 Virgin Media Vendor Financing Notes IV DAC 5.00 5.00 2028-07-15 2,175,000 2,226,341 07/15/2028 French Republic Government Bond OAT 0.00 .00 2029-11-25 1,850,000 2,205,329 11/25/2029 LPL Holdings Inc 4.38 05/15/2031 4.38 2031-05-15 2,166,000 2,196,021 EPR Properties 4.95 04/15/2028 4.95 2028-04-15 2,009,000 2,171,801 Deutsche Bank AG 2.63 12/16/2024 2.62 2024-12-16 1,500,000 2,163,101 AXA SA (pfd) 6.69% 07/06/2169 Perpetual 6.69 2169-07-06 1,270,000 2,149,489 Intesa Sanpaolo SpA 3.93 09/15/2026 3.93 2026-09-15 1,600,000 2,132,628 MPT Operating Partnership LP / MPT Finance Corp 5.00 2027-10-15 1,955,000 2,074,920 5.00 10/15/2027 Denmark Government Bond 0.25 11/15/2052 .25 2052-11-15 14,000,000 2,071,265 CCO Holdings LLC / CCO Holdings Capital Corp 4.25 2031-02-01 2,030,000 2,070,600 4.25 02/01/2031 Telefonica Europe BV (pfd) 2.88% 09/24/2169 2.88 2169-09-24 1,700,000 2,068,382 Perpetual Ardagh Packaging Finance PLC / Ardagh Holdings 5.25 2027-08-15 2,025,000 2,068,193 USA Inc 5.25 08/15/2027 French Republic Government Bond OAT 5.75 5.75 2032-10-25 1,060,000 2,052,014 10/25/2032 Lamar Media Corp 3.75 02/15/2028 3.75 2028-02-15 2,010,000 2,048,130 Magnetite VIII Ltd 1.68 1.68 2031-04-15 2,050,000 2,043,638 Navient Corp 4.88 03/15/2028 4.88 2028-03-15 2,020,000 2,032,625 American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 2026-04-20 1,899,000 2,012,940 5.50 04/20/2026 French Republic Government Bond OAT 1.50 1.50 2031-05-25 1,460,000 1,976,712 05/25/2031 Goodgreen 2020-1 Trust 2.63 2.63 2055-04-15 1,911,941 1,974,746 ING Groep NV 2.13 01/10/2026 2.12 2026-01-10 1,500,000 1,938,951 BNP Paribas Cardif SA (pfd) 4.03% 11/25/2169 4.03 2169-11-25 1,400,000 1,880,264 Perpetual International Bond - TF

Holding Interest Maturity Date Shares/Principal Market Value ($) Rate (%) Amount Vodafone Group PLC 4.20 10/03/2078 4.20 2078-10-03 1,400,000 1,863,642 Mondelez International Inc 1.38 03/17/2041 1.38 2041-03-17 1,600,000 1,861,760 Australia Government Bond 3.00 03/21/2047 3.00 2047-03-21 2,140,000 1,841,530 Italy Buoni Poliennali Del Tesoro 1.35 04/01/2030 1.35 2030-04-01 1,450,000 1,821,403 Portugal Obrigacoes do Tesouro OT 4.10 4.10 2045-02-15 950,000 1,821,276 02/15/2045 Blackbird Capital Aircraft 2.44 2.44 2046-07-15 1,800,000 1,799,684 Ghana Government International Bond 7.88 7.88 2027-03-26 1,700,000 1,795,476 03/26/2027 Jordan Government International Bond 7.38 7.38 2047-10-10 1,700,000 1,794,520 10/10/2047 AMC Networks Inc 4.25 02/15/2029 4.25 2029-02-15 1,770,000 1,787,700 Elmwood CLO VIII Ltd 2.07 2.07 2034-01-20 1,775,000 1,772,419 Nationwide Building Society 2.00 07/25/2029 2.00 2029-07-25 1,400,000 1,746,335 Netherlands Government Bond 2.75 01/15/2047 2.75 2047-01-15 913,000 1,745,037 CaixaBank SA 2.25 04/17/2030 2.25 2030-04-17 1,400,000 1,738,964 XHR LP 4.88 06/01/2029 4.88 2029-06-01 1,660,000 1,716,025 Tesco PLC 5.00 03/24/2023 5.00 2023-03-24 1,150,000 1,706,408 KB Home 4.80 11/15/2029 4.80 2029-11-15 1,557,000 1,691,159 Iron Mountain Inc 4.88 09/15/2029 4.88 2029-09-15 1,620,000 1,674,432 Province of Quebec Canada 3.50 12/01/2048 3.50 2048-12-01 1,751,000 1,673,225 TransDigm Inc 4.63 01/15/2029 4.62 2029-01-15 1,650,000 1,655,428 Deutsche Telekom International Finance BV 1.25 1.25 2023-10-06 1,150,000 1,614,015 10/06/2023 Microchip Technology Inc 4.25 09/01/2025 4.25 2025-09-01 1,535,000 1,612,003 Sweden Government Bond 3.50 03/30/2039 3.50 2039-03-30 9,400,000 1,608,263 Dominican Republic International Bond 5.95 5.95 2027-01-25 1,400,000 1,577,800 01/25/2027 Russian Federal Bond - OFZ 7.05 01/19/2028 7.05 2028-01-19 113,400,000 1,563,706 Canadian Government Bond 0.25 03/01/2026 .25 2026-03-01 2,000,000 1,561,883 Ally Financial Inc 5.75 11/20/2025 5.75 2025-11-20 1,355,000 1,557,174 Symphony CLO XXII Ltd 1.89 1.89 2033-04-18 1,500,000 1,506,113 Banque Centrale de Tunisie International Bond 5.75 5.75 2025-01-30 1,600,000 1,496,736 01/30/2025 New Zealand Government Bond 1.50 05/15/2031 1.50 2031-05-15 2,180,000 1,488,795 Commerzbank AG 4.00 12/05/2030 4.00 2030-12-05 1,100,000 1,444,785 International Business Machines Corp 1.75 1.75 2028-03-07 1,100,000 1,433,865 03/07/2028 Swiss Confederation Government Bond 0.50 .50 2030-05-27 1,233,000 1,429,070 05/27/2030 Sprint Corp 7.63 02/15/2025 7.62 2025-02-15 1,200,000 1,427,256 Level 3 Financing Inc 4.63 09/15/2027 4.62 2027-09-15 1,363,000 1,418,835 Goldman Sachs Group Inc/The 4.25 01/29/2026 4.25 2026-01-29 900,000 1,410,439 Hardee's Funding LLC 2.87 2.87 2051-06-20 1,400,000 1,409,675 Albertsons Cos Inc / Safeway Inc / New Albertsons 4.88 2030-02-15 1,318,000 1,407,334 LP / Albertsons LLC 4.88 02/15/2030 Aircastle Ltd (pfd) 5.25% 09/15/2169 Perpetual 5.25 2169-09-15 1,385,000 1,402,312 Naturgy Finance BV 3.38 3.38 2170-04-24 1,100,000 1,383,847 International Bond - TF

Holding Interest Maturity Date Shares/Principal Market Value ($) Rate (%) Amount Banco Santander SA (pfd) 4.75% 08/12/2169 4.75 2169-08-12 1,350,000 1,369,575 Perpetual Starwood Property Trust Inc 3.63 07/15/2026 3.62 2026-07-15 1,345,000 1,356,769 Tenet Healthcare Corp 6.13 10/01/2028 6.12 2028-10-01 1,265,000 1,351,640 Air Lease Corp (pfd) 4.65% 06/15/2170 Perpetual 4.65 2170-06-15 1,300,000 1,350,375 Ardagh Metal Packaging Finance USA LLC / 4.00 2029-09-01 1,349,000 1,340,569 Ardagh Metal Packaging Finance PLC 4.00 09/01/2029 EMC Corp 3.38 06/01/2023 3.38 2023-06-01 1,285,000 1,337,704 CCO Holdings LLC / CCO Holdings Capital Corp 5.00 2028-02-01 1,270,000 1,333,500 5.00 02/01/2028 Sinclair Television Group Inc 4.13 12/01/2030 4.12 2030-12-01 1,350,000 1,328,062 Bank of America Corp 2.30 07/25/2025 2.30 2025-07-25 900,000 1,313,427 Intesa Sanpaolo Vita SpA (pfd) 4.75% 12/17/2169 4.75 2169-12-17 1,000,000 1,306,690 Perpetual RHP Hotel Properties LP / RHP Finance Corp 4.50 4.50 2029-02-15 1,280,000 1,284,365 02/15/2029 SSE PLC (pfd) 3.13% 07/14/2169 Perpetual 3.12 2169-07-14 1,000,000 1,283,561 Intesa Sanpaolo SpA 4.20 06/01/2032 4.20 2032-06-01 1,250,000 1,283,540 Howard Hughes Corp/The 4.38 02/01/2031 4.38 2031-02-01 1,278,000 1,275,930 Mosaic Solar Loan Trust 2020-1 2.10 2.10 2046-04-20 1,244,566 1,270,901 Tronox Inc 4.63 03/15/2029 4.62 2029-03-15 1,250,000 1,264,050 PennyMac Financial Services Inc 5.38 10/15/2025 5.38 2025-10-15 1,175,000 1,240,171 Ladder Capital Finance Holdings LLLP / Ladder 4.75 2029-06-15 1,220,000 1,221,525 Capital Finance Corp 4.75 06/15/2029 Midcap Financial Issuer Trust 5.63 01/15/2030 5.62 2030-01-15 1,215,000 1,221,209 Barclays PLC 2.00 02/07/2028 2.00 2028-02-07 1,000,000 1,215,664 Canadian Government Bond 2.75 12/01/2048 2.75 2048-12-01 1,250,000 1,211,942 Kreditanstalt fuer Wiederaufbau 0.01 05/05/2027 .01 2027-05-05 1,000,000 1,207,186 Bayer AG 2.38 11/12/2079 2.38 2079-11-12 1,000,000 1,200,918 Goodgreen 2021-1 Trust 2.66 2.66 2056-10-15 1,172,222 1,183,820 Kingdom of Belgium Government Bond 4.25 4.25 2041-03-28 576,000 1,146,018 03/28/2041 Siemens Financieringsmaatschappij NV 1.00 1.00 2025-02-20 800,000 1,114,409 02/20/2025 CaixaBank SA 2.75 07/14/2028 2.75 2028-07-14 900,000 1,114,297 CSC Holdings LLC 5.75 01/15/2030 5.75 2030-01-15 1,060,000 1,102,400 QVC Inc 4.38 09/01/2028 4.38 2028-09-01 1,075,000 1,097,989 DaVita Inc 4.63 06/01/2030 4.62 2030-06-01 1,065,000 1,096,386 Lloyds Banking Group PLC 1.88 01/15/2026 1.88 2026-01-15 770,000 1,089,335 Spain Government Bond 1.85 07/30/2035 1.85 2035-07-30 800,000 1,082,910 US Foods Inc 4.75 02/15/2029 4.75 2029-02-15 1,055,000 1,077,466 United Wholesale Mortgage LLC 5.50 04/15/2029 5.50 2029-04-15 1,070,000 1,071,214 Southwest Airlines Co 5.13 06/15/2027 5.12 2027-06-15 900,000 1,059,415 Sierra Timeshare 2019-3 Receivables Funding LLC 4.18 2036-08-20 1,039,568 1,057,865 4.18 IIP Operating Partnership LP 5.50 05/25/2026 5.50 2026-05-25 1,020,000 1,050,634 Goodgreen 2018-1 3.93 3.93 2053-10-15 984,482 1,046,896 International Bond - TF

Holding Interest Maturity Date Shares/Principal Market Value ($) Rate (%) Amount Japan Government Thirty Year Bond 1.40 1.40 2045-12-20 96,350,000 1,034,333 12/20/2045 Federal Realty Investment Trust 3.63 08/01/2046 3.62 2046-08-01 990,000 1,028,279 Westinghouse Air Brake Technologies Corp 4.95 4.95 2028-09-15 880,000 1,022,123 09/15/2028 Scientific Games International Inc 7.25 11/15/2029 7.25 2029-11-15 900,000 1,017,580 Wm Morrison Supermarkets PLC 3.50 07/27/2026 3.50 2026-07-27 700,000 1,011,047 NCR Corp 5.13 04/15/2029 5.12 2029-04-15 975,000 1,006,688 Dell International LLC / EMC Corp 4.90 4.90 2026-10-01 870,000 1,005,025 10/01/2026 T-Mobile USA Inc 3.50 04/15/2031 3.50 2031-04-15 970,000 1,004,726 United States Treasury Note/Bond 0.75 04/30/2026 .75 2026-04-30 1,000,000 995,039 Norway Government Bond 1.75 09/06/2029 1.75 2029-09-06 8,270,000 994,377 Electricite de France SA (pfd) 3.38% 09/15/2169 3.38 2169-09-15 800,000 990,226 Perpetual Allianz SE (pfd) 2.63% 04/30/2170 Perpetual 2.62 2170-04-30 800,000 956,537 Seagate HDD Cayman 4.88 06/01/2027 4.88 2027-06-01 865,000 954,791 UniCredit SpA 3.13 06/03/2032 3.13 2032-06-03 950,000 954,112 Freeport-McMoRan Inc 4.63 08/01/2030 4.62 2030-08-01 870,000 953,838 UniCredit SpA 1.98 06/03/2027 1.98 2027-06-03 950,000 947,552 Ally Financial Inc (pfd) 4.70% 08/15/2169 4.70 2169-08-15 930,000 944,229 Perpetual Accor SA (pfd) 2.63% 04/30/2170 Perpetual 2.62 2170-04-30 800,000 927,507 Centene Corp 3.38 02/15/2030 3.38 2030-02-15 884,000 925,261 Province of Quebec Canada 5.00 12/01/2041 5.00 2041-12-01 800,000 909,814 Owl Rock Technology Finance Corp 3.75 3.75 2026-06-17 860,000 905,155 06/17/2026 T-Mobile USA Inc 3.50 04/15/2031 3.50 2031-04-15 868,000 899,074 United States Treasury Note/Bond 1.38 11/15/2040 1.38 2040-11-15 1,000,000 898,672 Minera Mexico SA de CV 4.50 01/26/2050 4.50 2050-01-26 800,000 897,744 BNP Paribas SA (pfd) 4.63% 08/25/2169 Perpetual 4.62 2169-08-25 850,000 886,992 Marks & Spencer PLC 4.50 07/10/2027 4.50 2027-07-10 600,000 886,112 Deutsche Telekom AG 1.38 07/05/2034 1.38 2034-07-05 700,000 884,047 STORE Capital Corp 4.50 03/15/2028 4.50 2028-03-15 780,000 882,824 T-Mobile USA Inc 4.75 02/01/2028 4.75 2028-02-01 820,000 879,450 Catalent Pharma Solutions Inc 5.00 07/15/2027 5.00 2027-07-15 830,000 868,574 Sierra Timeshare 2021-1 Receivables Funding LLC 3.17 2037-11-20 860,778 868,010 3.17 JPMorgan Chase & Co 2.18 06/01/2028 2.18 2028-06-01 845,000 865,866 Mattamy Group Corp 4.63 03/01/2030 4.62 2030-03-01 840,000 859,740 United Natural Foods Inc 6.75 10/15/2028 6.75 2028-10-15 795,000 857,161 AT&T Inc 1.80 09/14/2039 1.80 2039-09-14 700,000 849,570 International Game Technology PLC 5.25 5.25 2029-01-15 780,000 837,662 01/15/2029 Wells Fargo & Co 3.07 04/30/2041 3.07 2041-04-30 805,000 827,253 Wintershall Dea Finance 2 BV (pfd) 2.50% 2.50 2169-07-20 700,000 826,942 07/20/2169 Perpetual Spain Government Bond 5.15 10/31/2044 5.15 2044-10-31 380,000 813,321 Athene Global Funding 2.67 06/07/2031 2.67 2031-06-07 800,000 811,336 International Bond - TF

Holding Interest Maturity Date Shares/Principal Market Value ($) Rate (%) Amount Steel Dynamics Inc 3.25 01/15/2031 3.25 2031-01-15 750,000 805,696 Post Holdings Inc 4.63 04/15/2030 4.62 2030-04-15 785,000 799,193 Owl Rock Technology Finance Corp 4.75 4.75 2025-12-15 717,000 789,143 12/15/2025 National Health Investors Inc 3.00 02/01/2031 3.00 2031-02-01 810,000 785,000 1011778 BC ULC / New Red Finance Inc 4.38 4.38 2028-01-15 770,000 781,666 01/15/2028 FS KKR Capital Corp 3.40 01/15/2026 3.40 2026-01-15 751,000 776,951 Progress Residential 2020-SFR2 Trust 3.08 3.08 2037-06-17 750,000 773,935 Tenet Healthcare Corp 6.75 06/15/2023 6.75 2023-06-15 700,000 764,750 Ford Motor Credit Co LLC 2.90 02/16/2028 2.90 2028-02-16 760,000 757,351 Sysco Corp 5.95 04/01/2030 5.95 2030-04-01 584,000 749,756 Enel SpA (pfd) 2.25% 03/10/2170 Perpetual 2.25 2170-03-10 600,000 744,299 LBM Acquisition LLC 6.25 01/15/2029 6.25 2029-01-15 728,000 734,516 UniCredit SpA 2.00 09/23/2029 2.00 2029-09-23 600,000 716,529 Marriott International Inc/MD 2.85 04/15/2031 2.85 2031-04-15 700,000 711,524 United Airlines Inc 4.63 04/15/2029 4.62 2029-04-15 685,000 709,831 Omega Healthcare Investors Inc 3.38 02/01/2031 3.38 2031-02-01 685,000 704,953 Deutsche Bank AG/New York NY 3.73 01/14/2032 3.73 2032-01-14 690,000 702,971 Wintershall Dea Finance 2 BV (pfd) 3.00% 3.00 2170-01-20 600,000 701,756 01/20/2170 Perpetual BNP Paribas SA 4.38 03/01/2033 4.38 2033-03-01 625,000 691,406 Verizon Communications Inc 2.65 11/20/2040 2.65 2040-11-20 714,000 688,382 AT&T Inc 3.55 09/15/2055 3.55 2055-09-15 646,000 649,107 Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029 5.62 2029-02-15 640,000 648,061 Telecom Italia SpA/Milano 4.00 04/11/2024 4.00 2024-04-11 500,000 639,653 Denmark Government Bond 0.50 11/15/2027 .50 2027-11-15 3,808,000 636,258 Time Warner Cable LLC 4.50 09/15/2042 4.50 2042-09-15 570,000 635,341 Credit Agricole Assurances SA 2.63 01/29/2048 2.62 2048-01-29 500,000 633,823 Bank of America Corp 2.09 06/14/2029 2.09 2029-06-14 625,000 630,667 Owl Rock Capital Corp 3.40 07/15/2026 3.40 2026-07-15 600,000 625,922 Orange SA (pfd) 2.38% 04/15/2170 Perpetual 2.38 2170-04-15 500,000 622,598 Vodafone Group PLC 2.63 08/27/2080 2.62 2080-08-27 500,000 613,181 SBL Holdings Inc 6.50 6.50 2169-11-13 610,000 607,712 EQM Midstream Partners LP 4.50 01/15/2029 4.50 2029-01-15 590,000 601,014 AdaptHealth LLC 4.63 08/01/2029 4.62 2029-08-01 590,000 598,891 French Republic Government Bond OAT 5.50 5.50 2029-04-25 346,000 593,257 04/25/2029 Bausch Health Cos Inc 4.88 06/01/2028 4.88 2028-06-01 575,000 589,231 Nippon Life Insurance Co 2.75 01/21/2051 2.75 2051-01-21 600,000 588,750 Citigroup Inc 1.46 06/09/2027 1.46 2027-06-09 590,000 588,157 Oracle Corp 3.60 04/01/2040 3.60 2040-04-01 550,000 581,028 United Airlines 2020-1 Class B Pass Through Trust 4.88 2027-07-15 543,480 577,188 4.88 07/15/2027 Bristol-Myers Squibb Co 2.55 11/13/2050 2.55 2050-11-13 590,000 565,600 Berry Global Inc 1.57 01/15/2026 1.57 2026-01-15 520,000 520,832 Owl Rock Technology Finance Corp 2.50 2.50 2027-01-15 520,000 514,035 01/15/2027 OneMain Finance Corp 3.50 01/15/2027 3.50 2027-01-15 506,000 510,428 International Bond - TF

Holding Interest Maturity Date Shares/Principal Market Value ($) Rate (%) Amount Depository Trust & Clearing Corp/The 3.38 3.38 2169-12-20 500,000 509,062 General Electric Co 4.35 05/01/2050 4.35 2050-05-01 410,000 496,581 CSC Holdings LLC 4.50 11/15/2031 4.50 2031-11-15 490,000 493,621 CSC Holdings LLC 5.00 11/15/2031 5.00 2031-11-15 490,000 493,014 NextEra Energy Operating Partners LP 4.50 4.50 2027-09-15 452,000 490,036 09/15/2027 Telefonica Europe BV (pfd) 3.00% 12/04/2169 3.00 2169-12-04 400,000 489,905 Perpetual CI Financial Corp 4.10 06/15/2051 4.10 2051-06-15 465,000 486,903 Novelis Corp 4.75 01/30/2030 4.75 2030-01-30 462,000 485,678 Vodafone Group PLC 4.38 02/19/2043 4.38 2043-02-19 415,000 485,486 Triton Container International Ltd 3.15 06/15/2031 3.15 2031-06-15 480,000 483,220 International Business Machines Corp 2.85 2.85 2040-05-15 473,000 481,807 05/15/2040 Jazz Securities DAC 4.38 01/15/2029 4.38 2029-01-15 450,000 467,122 Aircastle Ltd 5.25 08/11/2025 5.25 2025-08-11 413,000 464,184 Province of Ontario Canada 2.85 06/02/2023 2.85 2023-06-02 549,000 462,799 Prospect Capital Corp 3.71 01/22/2026 3.71 2026-01-22 445,000 457,567 Western Digital Corp 4.75 02/15/2026 4.75 2026-02-15 405,000 450,562 Nissan Motor Co Ltd 4.35 09/17/2027 4.34 2027-09-17 400,000 440,045 Netflix Inc 4.88 04/15/2028 4.88 2028-04-15 378,000 439,909 DAE Funding LLC 3.38 03/20/2028 3.38 2028-03-20 429,000 439,903 Avolon Holdings Funding Ltd 4.25 04/15/2026 4.25 2026-04-15 400,000 433,810 Golub Capital BDC Inc 2.50 08/24/2026 2.50 2026-08-24 430,000 432,707 Flex Intermediate Holdco LLC 3.36 06/30/2031 3.36 2031-06-30 420,000 426,016 Viatris Inc 4.00 06/22/2050 4.00 2050-06-22 393,000 416,331 Viatris Inc 2.70 06/22/2030 2.70 2030-06-22 405,000 409,855 KB Home 4.00 06/15/2031 4.00 2031-06-15 385,000 388,850 Verizon Communications Inc 4.33 09/21/2028 4.33 2028-09-21 330,000 384,201 Naturgy Finance BV 4.13 4.12 2169-11-18 300,000 373,558 SBL Holdings Inc 5.00 02/18/2031 5.00 2031-02-18 345,000 372,098 Telefonica Europe BV (pfd) 2.50% 05/05/2170 2.50 2170-05-05 300,000 362,148 Perpetual JPMorgan Chase & Co 2.07 06/01/2029 2.07 2029-06-01 350,000 353,091 Centene Corp 4.63 12/15/2029 4.62 2029-12-15 320,000 352,326 Blue Owl Finance LLC 3.13 06/10/2031 3.12 2031-06-10 350,000 348,096 Seagate HDD Cayman 4.88 03/01/2024 4.88 2024-03-01 318,000 343,616 Banque Federative du Credit Mutuel SA (pfd) .15 2169-12-15 300,000 338,556 0.15% 12/15/2169 Perpetual Builders FirstSource Inc 5.00 03/01/2030 5.00 2030-03-01 310,000 326,387 Plains All American Pipeline LP / PAA Finance 3.80 2030-09-15 300,000 321,434 Corp 3.80 09/15/2030 Teck Resources Ltd 3.90 07/15/2030 3.90 2030-07-15 280,000 302,108 French Republic Government Bond OAT 1.75 1.75 2024-11-25 234,680 300,451 11/25/2024 Charter Communications Operating LLC / Charter 3.50 2041-06-01 295,000 297,483 Communications Operating Capital 3.50 06/01/2041 HP Inc 2.65 06/17/2031 2.65 2031-06-17 280,000 280,112 PennyMac Financial Services Inc 4.25 02/15/2029 4.25 2029-02-15 290,000 279,801 International Bond - TF

Holding Interest Maturity Date Shares/Principal Market Value ($) Rate (%) Amount Hudson Pacific Properties LP 3.25 01/15/2030 3.25 2030-01-15 260,000 274,696 Suncor Energy Inc 3.75 03/04/2051 3.75 2051-03-04 250,000 270,927 Orange SA 5.25 12/05/2025 5.25 2025-12-05 150,000 246,555 BRE Grand Islander Timeshare Issuer 2019-A LLC 3.28 2033-09-26 233,112 244,751 3.28 Lundin Energy Finance BV 3.10 07/15/2031 3.10 2031-07-15 240,000 242,942 Realogy Group LLC / Realogy Co-Issuer Corp 5.75 5.75 2029-01-15 228,000 238,668 01/15/2029 Global Atlantic Fin Co 3.13 06/15/2031 3.12 2031-06-15 235,000 236,902 China Government Bond 2.85 06/04/2027 2.85 2027-06-04 1,500,000 229,689 Penn National Gaming Inc 4.13 07/01/2029 4.12 2029-07-01 228,000 228,285 Spirit Realty LP 3.20 02/15/2031 3.20 2031-02-15 216,000 225,607 BPCE SA 4.50 03/15/2025 4.50 2025-03-15 200,000 220,619 DAE Funding LLC 1.55 08/01/2024 1.55 2024-08-01 215,000 214,972 FS KKR Capital Corp 2.63 01/15/2027 2.62 2027-01-15 194,000 192,041 Truist Financial Corp 1.89 06/07/2029 1.89 2029-06-07 190,000 190,761 Spirit Realty LP 3.20 01/15/2027 3.20 2027-01-15 159,000 169,414 Macquarie Group Ltd 1.63 09/23/2027 1.63 2027-09-23 168,000 166,932 Astrazeneca Finance LLC 2.25 05/28/2031 2.25 2031-05-28 160,000 162,648 Comcast Corp 3.75 04/01/2040 3.75 2040-04-01 120,000 135,486 BPCE SA 2.88 04/22/2026 2.88 2026-04-22 100,000 132,379 ViacomCBS Inc 4.38 03/15/2043 4.38 2043-03-15 105,000 121,786 Vistra Operations Co LLC 4.38 05/01/2029 4.38 2029-05-01 98,000 98,612 Astrazeneca Finance LLC 1.75 05/28/2028 1.75 2028-05-28 95,000 95,062 Ireland Government Bond 1.50 05/15/2050 1.50 2050-05-15 60,000 82,507 Cie de Financement Foncier SA 4.25 01/19/2022 4.25 2022-01-19 55,000 66,937 Caisse de Refinancement de l'Habitat SA 4.00 4.00 2022-01-10 15,000 18,214 01/10/2022

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