Strat Alloc: Aggr - TF - americancentury.com
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Strat Alloc: Aggr - TF Schedule of Investments as of 2021-12-31 (Unaudited) Holding Interest Rate (%) Maturity Date Shares/Principal Amount Market Value ($) Avantis US Equity ETF 679,713 54,485,794 American Century Focused Large Cap Value ETF 735,637 45,013,481 Avantis Emerging Markets Equity ETF 667,098 42,240,645 American Century Focused Dynamic Growth ETF 521,504 42,106,233 American Century STOXX US Quality Value ETF 710,858 37,632,325 American Century STOXX US Quality Growth ETF 478,824 36,792,836 American Century Quality Diversified International ETF 677,731 34,861,059 Avantis International Equity ETF 517,265 32,789,428 American Century Multisector Income ETF 531,791 26,360,827 Avantis U.S. Small Cap Value ETF 239,122 19,067,588 American Century Diversified Corporate Bond ETF 288,278 14,938,307 Regatta Funding Co LLC 0.20 02/01/2022 .20 2022-02-01 11,230,000 11,229,719 China Government Bond 2.64 08/13/2022 2.64 2022-08-13 63,500,000 9,985,900 Avantis International Small Cap Value ETF 147,461 9,518,608 United States Treasury Note/Bond 1.50 11/30/2028 1.50 2028-11-30 7,500,000 7,531,641 American Century Emerging Markets Bond ETF 133,102 6,456,033 Microsoft Corp 13,023 4,379,895 United States Treasury Inflation Indexed Bonds 2.50 01/15/2029 2.50 2029-01-15 2,769,759 3,542,833 United States Treasury Inflation Indexed Bonds 0.13 04/15/2026 .12 2026-04-15 3,164,040 3,415,869 Prologis Inc 17,886 3,011,287 China Government Bond 2.88 11/05/2023 2.88 2023-11-05 19,000,000 3,008,496 Alphabet Inc 916 2,653,689 Apple Inc 13,525 2,401,634 United States Treasury Inflation Indexed Bonds 0.13 04/15/2025 .12 2025-04-15 1,980,980 2,119,644 Palo Alto Networks Inc 3,632 2,022,152 Keysight Technologies Inc 9,601 1,982,703 United States Treasury Inflation Indexed Bonds 1.38 02/15/2044 1.38 2044-02-15 1,364,797 1,950,599 Cadence Design Systems Inc 10,244 1,908,969 Amazon.com Inc 568 1,893,905 Zimmer Biomet Holdings Inc 13,340 1,694,714 F5 Inc 6,695 1,638,333 United States Treasury Inflation Indexed Bonds 0.63 01/15/2026 .62 2026-01-15 1,396,848 1,534,635 Toronto-Dominion Bank/The 0.00 04/11/2022 .00 2022-04-11 1,520,000 1,519,164 Aptiv PLC 9,119 1,504,179 Arista Networks Inc 10,428 1,499,025 Parker-Hannifin Corp 4,707 1,497,391 United Kingdom Gilt 0.13 01/30/2026 .12 2026-01-30 1,100,000 1,453,090 ConocoPhillips 19,570 1,412,563 nVent Electric PLC 36,190 1,375,220 Northern Trust Corp 10,934 1,307,816 NVIDIA Corp 4,386 1,289,966 Cerner Corp 13,701 1,272,412
Transcript of Strat Alloc: Aggr - TF - americancentury.com
Strat Alloc: Aggr - TF
Schedule of Investments as of 2021-12-31 (Unaudited)
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Avantis US Equity ETF 679,713 54,485,794American Century Focused Large Cap Value ETF 735,637 45,013,481Avantis Emerging Markets Equity ETF 667,098 42,240,645American Century Focused Dynamic Growth ETF 521,504 42,106,233American Century STOXX US Quality Value ETF 710,858 37,632,325American Century STOXX US Quality Growth ETF 478,824 36,792,836American Century Quality Diversified InternationalETF
677,731 34,861,059
Avantis International Equity ETF 517,265 32,789,428American Century Multisector Income ETF 531,791 26,360,827Avantis U.S. Small Cap Value ETF 239,122 19,067,588American Century Diversified Corporate Bond ETF 288,278 14,938,307Regatta Funding Co LLC 0.20 02/01/2022 .20 2022-02-01 11,230,000 11,229,719China Government Bond 2.64 08/13/2022 2.64 2022-08-13 63,500,000 9,985,900Avantis International Small Cap Value ETF 147,461 9,518,608United States Treasury Note/Bond 1.50 11/30/2028 1.50 2028-11-30 7,500,000 7,531,641American Century Emerging Markets Bond ETF 133,102 6,456,033Microsoft Corp 13,023 4,379,895United States Treasury Inflation Indexed Bonds 2.5001/15/2029
2.50 2029-01-15 2,769,759 3,542,833
United States Treasury Inflation Indexed Bonds 0.1304/15/2026
.12 2026-04-15 3,164,040 3,415,869
Prologis Inc 17,886 3,011,287China Government Bond 2.88 11/05/2023 2.88 2023-11-05 19,000,000 3,008,496Alphabet Inc 916 2,653,689Apple Inc 13,525 2,401,634United States Treasury Inflation Indexed Bonds 0.1304/15/2025
.12 2025-04-15 1,980,980 2,119,644
Palo Alto Networks Inc 3,632 2,022,152Keysight Technologies Inc 9,601 1,982,703United States Treasury Inflation Indexed Bonds 1.3802/15/2044
1.38 2044-02-15 1,364,797 1,950,599
Cadence Design Systems Inc 10,244 1,908,969Amazon.com Inc 568 1,893,905Zimmer Biomet Holdings Inc 13,340 1,694,714F5 Inc 6,695 1,638,333United States Treasury Inflation Indexed Bonds 0.6301/15/2026
.62 2026-01-15 1,396,848 1,534,635
Toronto-Dominion Bank/The 0.00 04/11/2022 .00 2022-04-11 1,520,000 1,519,164Aptiv PLC 9,119 1,504,179Arista Networks Inc 10,428 1,499,025Parker-Hannifin Corp 4,707 1,497,391United Kingdom Gilt 0.13 01/30/2026 .12 2026-01-30 1,100,000 1,453,090ConocoPhillips 19,570 1,412,563nVent Electric PLC 36,190 1,375,220Northern Trust Corp 10,934 1,307,816NVIDIA Corp 4,386 1,289,966Cerner Corp 13,701 1,272,412
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Agilent Technologies Inc 7,965 1,271,612Royal Bank of Canada/New York NY 0.1401/27/2022
.14 2022-01-27 1,270,000 1,270,048
Japan Government Twenty Year Bond 2.1012/20/2026
2.10 2026-12-20 131,900,000 1,269,884
LPL Financial Holdings Inc 7,868 1,259,588Hilton Worldwide Holdings Inc 8,031 1,252,756Manhattan Associates Inc 8,046 1,251,073Commonwealth Bank of Australia 0.00 04/19/2022 .00 2022-04-19 1,250,000 1,249,228GlaxoSmithKline PLC 56,784 1,235,654Atlassian Corp PLC 3,220 1,227,754Svenska Handelsbanken/New York NY 0.2305/10/2022
.23 2022-05-10 1,200,000 1,200,163
Marvell Technology Inc 13,616 1,191,264French Republic Government Bond OAT 0.0011/25/2031
.00 2031-11-25 1,050,000 1,164,842
Chipotle Mexican Grill Inc 663 1,159,090Conagra Brands Inc 33,158 1,132,346Mettler-Toledo International Inc 661 1,121,856IDEXX Laboratories Inc 1,658 1,091,727United States Treasury Inflation Indexed Bonds 0.7502/15/2045
.75 2045-02-15 845,690 1,090,334
Home Depot Inc/The 2,617 1,086,081NextEra Energy Inc 11,595 1,082,509Tesla Inc 1,014 1,071,575Edison International 15,673 1,069,682ING US Funding LLC 0.00 04/20/2022 .00 2022-04-20 1,070,000 1,069,264Bank of New York Mellon Corp/The 18,394 1,068,324Advance Auto Parts Inc 4,448 1,066,986Svenska Handelsbanken AB 0.00 11/01/2022 .00 2022-11-01 1,070,000 1,066,655Novo Nordisk A/S 9,301 1,045,256United States Treasury Inflation Indexed Bonds 0.7502/15/2042
.75 2042-02-15 807,880 1,022,382
Southwest Airlines Co 23,567 1,009,610BAE Systems PLC 134,267 999,855Avery Dennison Corp 4,561 987,776Trane Technologies PLC 4,855 980,856Daimler AG 12,707 976,703Emerson Electric Co 10,405 967,353Sonoco Products Co 16,692 966,300AstraZeneca PLC 16,423 956,640MSCI Inc 1,559 955,184Universal Health Services Inc 7,352 953,260Aflac Inc 16,007 934,649Sysco Corp 11,764 924,062JPMorgan Chase & Co 5,827 922,705Cognex Corp 11,848 921,300Lululemon Athletica Inc 2,333 913,253Ameriprise Financial Inc 3,024 912,220
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Harris County Industrial Development Corp 0.11%08/15/2027
.11 2027-08-15 910,000 910,000
Capgemini SE 3,702 907,237AMETEK Inc 6,144 903,414Schneider Electric SE 4,577 897,648FirstKey Homes 2020-SFR2 Trust 2.67 2.67 2037-10-19 900,000 897,372Taiwan Semiconductor Manufacturing Co Ltd 40,000 889,146Reinsurance Group of America Inc 8,106 887,526Dexcom Inc 1,649 885,431Henry Schein Inc 11,256 872,678EPAM Systems Inc 1,283 857,621Bayerische Motoren Werke AG 8,469 852,242Morgan Stanley 8,640 848,102Quest Diagnostics Inc 4,900 847,749Truist Financial Corp 14,476 847,570Essex Property Trust Inc 2,404 846,761United States Treasury Inflation Indexed Bonds 2.3801/15/2025
2.38 2025-01-15 733,670 835,705
McKesson Corp 3,356 834,201Chubb Ltd 4,311 833,359HubSpot Inc 1,262 831,847Invitation Homes Inc 18,144 822,649Ball Corp 8,514 819,643MSC Industrial Direct Co Inc 9,732 818,072UnitedHealth Group Inc 1,618 812,463Jacobs Engineering Group Inc 5,827 811,293Extra Space Storage Inc 3,526 799,450Veeva Systems Inc 3,112 795,054BorgWarner Inc 17,631 794,629Bank of America Corp 17,775 790,810Segro PLC 40,395 785,952PepsiCo Inc 4,512 783,780Koninklijke Ahold Delhaize NV 22,858 783,333Rockwell Automation Inc 2,245 783,168NorthWestern Corp 13,690 782,520Barclays PLC 307,452 778,721Mondi PLC 31,351 775,381HP Inc 20,249 762,780Fox Corp 21,971 752,946Accenture PLC 1,815 752,408Healthpeak Properties Inc 20,803 750,780Bio-Techne Corp 1,449 749,626General Dynamics Corp 3,560 742,153AvalonBay Communities Inc 2,933 740,846Sanofi 14,705 736,720Canadian Imperial Bank of Commerce/New YorkNY 0.23 01/18/2022
.23 2022-01-18 730,000 730,041
Okta Inc 3,225 722,948MAPS 2021-1 Trust 2.52 2.52 2046-06-15 721,125 715,557
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Erste Group Bank AG 15,217 715,552Element Solutions Inc 29,294 711,258Walt Disney Co/The 4,574 708,467United States Treasury Inflation Indexed Bonds 2.1302/15/2040
2.12 2040-02-15 460,685 705,949
Johnson Controls International plc 8,609 699,998Regatta Funding Co LLC 0.29 03/21/2022 .29 2022-03-21 700,000 699,991Welltower Inc 8,147 698,768Dollar Tree Inc 4,966 697,822Tencent Holdings Ltd 11,900 697,244Mitsubishi UFJ Financial Group Inc 128,200 695,690Linde PLC 2,007 695,285Taylor Wimpey PLC 291,784 693,588United States Treasury Inflation Indexed Bonds 0.1302/15/2051
.12 2051-02-15 584,304 693,520
Devon Energy Corp 15,740 693,347WW Grainger Inc 1,336 692,369Meta Platforms Inc 2,058 692,208Japan Government Thirty Year Bond 2.4003/20/2037
2.40 2037-03-20 60,800,000 691,754
Keyence Corp 1,100 690,443MMC Norilsk Nickel PJSC 2,259 687,522Regal Rexnord Corp 4,012 682,762Japanese Government CPI Linked Bond 0.1003/10/2029
.10 2029-03-10 75,301,160 679,741
MGM Growth Properties LLC 16,591 677,742Match Group Inc 5,112 676,062Lonza Group AG 804 672,037Horizon Therapeutics Plc 6,235 671,884ICON PLC 2,164 670,191HSBC Holdings PLC 110,400 664,130Digital Realty Trust Inc 3,741 661,671Mastercard Inc 1,832 658,274Visa Inc 3,015 653,381Partners Group Holding AG 393 652,376Datadog Inc 3,651 650,280Cisco Systems Inc/Delaware 10,225 647,958Canadian Government Bond 0.25 03/01/2026 .25 2026-03-01 850,000 646,939Life Storage Inc 4,179 640,139LVMH Moet Hennessy Louis Vuitton SE 772 638,247M&T Bank Corp 4,117 632,289T Rowe Price Group Inc 3,213 631,804Enphase Energy Inc 3,436 628,582AstraZeneca PLC 5,339 627,542Regions Financial Corp 28,778 627,360Palantir Technologies Inc 34,384 626,133Bureau Veritas SA 18,789 623,485United States Treasury Inflation Indexed Bonds 0.8802/15/2047
.88 2047-02-15 458,324 620,100
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Cummins Inc 2,834 618,209Burlington Stores Inc 2,120 618,001Ashtead Group PLC 7,652 615,844Kimberly-Clark Corp 4,304 615,128Publicis Groupe SA 9,134 614,921Thermo Fisher Scientific Inc 916 611,192Procter & Gamble Co/The 3,735 610,971Honeywell International Inc 2,901 604,888Cardinal Health Inc 11,745 604,750Turkiye Sise ve Cam Fabrikalari AS 599,835 604,363Adyen NV 229 601,958Koninklijke DSM NV 2,673 601,868Cellnex Telecom SA 10,325 600,935Illinois Housing Development Authority 0.12%01/01/2045
.12 2045-01-01 600,000 600,000
Verisk Analytics Inc 2,612 597,443Simon Property Group Inc 3,724 594,983DocuSign Inc 3,863 588,374Allstate Corp/The 4,996 587,779Etsy Inc 2,681 586,978Becton Dickinson and Co 2,318 582,931NIKE Inc 3,497 582,845S&P Global Inc 1,230 580,474Healthcare Trust of America Inc 17,358 579,584Cigna Corp 2,501 574,305Hexagon AB 36,177 573,991Sun Communities Inc 2,733 573,848Edwards Lifesciences Corp 4,412 571,575Open Text Corp 12,032 571,279Canadian Imperial Bank of Commerce 0.2211/04/2022
.22 2022-11-04 570,000 567,694
Zoetis Inc 2,323 566,882Camden Property Trust 3,154 563,557Food & Life Cos Ltd 14,900 562,850PayPal Holdings Inc 2,978 561,591Infineon Technologies AG 12,107 561,187CVS Health Corp 5,397 556,755Baker Hughes Co 23,106 555,930Credit Suisse Group AG 57,002 555,037Packaging Corp of America 4,060 552,769Radnor RE 2021-1 Ltd 1.75 1.75 2033-12-27 550,000 550,694SIG Combibloc Group AG 19,706 550,639Applied Materials Inc 3,469 545,882Texas Instruments Inc 2,896 545,809Prosperity Bancshares Inc 7,516 543,407ASML Holding NV 672 540,059Dassault Systemes SE 9,055 538,654CSL Ltd 2,544 537,720WPP PLC 35,460 537,682
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Puma SE 4,388 536,429Rexford Industrial Realty Inc 6,609 536,056Sodexo SA 6,112 535,611Station Casinos LLC 4.63 12/01/2031 4.62 2031-12-01 530,000 535,250United Parcel Service Inc 2,485 532,635Alnylam Pharmaceuticals Inc 3,094 524,681Autodesk Inc 1,858 522,451R1 RCM Inc 20,460 521,525Oshkosh Corp 4,565 514,521Regency Centers Corp 6,820 513,887Teck Resources Ltd 17,782 512,477Bristol-Myers Squibb Co 8,209 511,831PACCAR Inc 5,761 508,466Iberdrola SA 42,943 508,370Schlumberger NV 16,961 507,982Live Nation Entertainment Inc 4,235 506,887Envista Holdings Corp 11,242 506,565Pinnacle West Capital Corp 7,169 506,060Atmos Energy Corp 4,827 505,725Symphony CLO XXII Ltd 1.82 1.82 2033-04-18 500,000 500,340Goodman Group 25,934 499,666Skyworks Solutions Inc 3,218 499,241BlackRock Inc 545 498,980MF1 2021-FL7 Ltd 1.56 1.56 2036-10-16 500,000 498,419GFL Environmental Inc 13,145 497,538Axalta Coating Systems Ltd 15,019 497,429BNP Paribas SA 7,077 489,075Roku Inc 2,136 487,435Baidu Inc 26,200 485,938Pioneer Natural Resources Co 2,649 481,800Natera Inc 5,149 480,865Pernod Ricard SA 1,999 480,795Canadian Pacific Railway Ltd 6,673 480,631Takeda Pharmaceutical Co Ltd 17,500 476,727HEICO Corp 3,300 475,926Equinix Inc 561 474,516Recruit Holdings Co Ltd 7,800 472,247Repligen Corp 1,770 468,767Adobe Inc 821 465,556Shopify Inc 337 464,671United States Treasury Inflation Indexed Bonds 0.6302/15/2043
.62 2043-02-15 372,939 464,303
Cloudflare Inc 3,511 461,696Li Ning Co Ltd 42,000 459,795CDW Corp/DE 2,242 459,117Graco Inc 5,690 458,728First Hawaiian Inc 16,671 455,618Nissan Motor Co Ltd 94,000 453,695Tricon Residential Inc 29,534 452,661
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Fiore Capital LLC 0.14 08/01/2045 .14 2045-08-01 450,000 450,000Ionic Capital II Trust 0.00 03/24/2022 .00 2022-03-24 450,000 449,758Lockheed Martin Corp 1,265 449,594American Express Co 2,740 448,264Airbnb Inc 2,669 444,362United States Treasury Inflation Indexed Bonds 0.8801/15/2029
.88 2029-01-15 383,387 443,624
Floor & Decor Holdings Inc 3,359 436,704Zurn Water Solutions Corp 11,971 435,744Mizuho Financial Group Inc 34,250 435,133Sumitomo Mitsui Financial Group Inc 12,700 434,858Carvana Co 1,874 434,374LPL Holdings Inc 4.38 05/15/2031 4.38 2031-05-15 424,000 434,329CoStar Group Inc 5,473 432,531Sika AG 1,036 432,297J M Smucker Co/The 3,182 432,179Align Technology Inc 657 431,767EPR Properties 4.95 04/15/2028 4.95 2028-04-15 398,000 429,808Expedia Group Inc 2,377 429,571Alibaba Group Holding Ltd 28,100 428,548Generac Holdings Inc 1,211 426,175United States Treasury Note/Bond 3.13 08/15/2044 3.12 2044-08-15 350,000 425,154Orkla ASA 41,694 417,777General Mills Inc 6,133 413,242Techtronic Industries Co Ltd 20,500 408,091HDFC Bank Ltd 6,257 407,143TJX Cos Inc/The 5,341 405,489Novartis AG 4,588 404,242Merck & Co Inc 5,185 397,378Centene Corp 4,788 394,531American Campus Communities Inc 6,846 392,207Kimco Realty Corp 15,907 392,108Eaton Corp PLC 2,262 390,919Ford Motor Credit Co LLC 3.63 06/17/2031 3.62 2031-06-17 370,000 390,110AmerisourceBergen Corp 2,931 389,501Mondelez International Inc 5,857 388,378Polaris Inc 3,529 387,872Spire Inc 5,945 387,733Finland Government Bond 0.13 04/15/2036 .12 2036-04-15 350,000 387,374Teleperformance 866 386,048Advanced Micro Devices Inc 2,666 383,637Ryanair Holdings PLC 3,713 379,951Wuxi Biologics Cayman Inc 32,000 379,872Evergy Inc 5,531 379,482Hyundai Mobis Co Ltd 1,760 376,799UDR Inc 6,252 375,057KKR CLO 18 Ltd 2.22 2.22 2030-07-18 375,000 375,012LUNAR AIRCRAFT 2020-1 LTD 3.38 3.38 2045-02-15 386,688 374,599Ares XXXIV CLO Ltd 1.72 1.72 2033-04-17 375,000 374,208
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Pinterest Inc 10,230 371,860Eversource Energy 4,086 371,744Volkswagen International Finance NV (pfd) 3.88%06/17/2170 Perpetual
3.88 2170-06-17 300,000 371,644
Heartland Express Inc 21,966 369,468Iron Mountain Inc 4.88 09/15/2029 4.88 2029-09-15 355,000 367,993Amdocs Ltd 4,900 366,716Albemarle Corp 1,568 366,551Surgutneftegas PJSC 714,449 366,529Booking Holdings Inc 152 364,683Ladder Capital Finance Holdings LLLP / LadderCapital Finance Corp 4.75 06/15/2029
4.75 2029-06-15 355,000 364,480
Amedisys Inc 2,231 361,154Kellogg Co 5,545 357,209Sprint Corp 7.13 06/15/2024 7.12 2024-06-15 315,000 354,035Telefonica Europe BV (pfd) 3.00% 12/04/2170Perpetual
3.00 2170-12-04 300,000 352,248
Societe Generale SA 10,225 351,220Bank Central Asia Tbk PT 684,200 350,441Costco Wholesale Corp 616 349,703CDK Global Inc 8,363 349,072salesforce.com Inc 1,372 348,666Monolithic Power Systems Inc 706 348,291Koninklijke Philips NV 9,429 347,459Sherwin-Williams Co/The 974 343,00410X Genomics Inc 2,296 342,012BDS 2020-FL5 LTD 2.66 2.66 2037-02-16 340,000 339,059Medtronic PLC 3,276 338,902Innovative Industrial Properties Inc 1,286 338,102Banco do Brasil SA 65,000 336,670Norfolk Southern Corp 1,127 335,519AbbVie Inc 4.40 11/06/2042 4.40 2042-11-06 280,000 334,860Kite Realty Group Trust 15,341 334,127Marsh & McLennan Cos Inc 1,918 333,387Japan Government Thirty Year Bond 2.0009/20/2041
2.00 2041-09-20 29,700,000 331,855
KazMunayGas National Co JSC 4.75 04/19/2027 4.75 2027-04-19 300,000 331,549United States Treasury Inflation Indexed Bonds 2.3801/15/2027
2.38 2027-01-15 274,306 331,433
Westamerica BanCorp 5,686 328,253American Airlines Inc/AAdvantage Loyalty IP Ltd5.50 04/20/2026
5.50 2026-04-20 315,000 328,050
Banco Bradesco SA 112,563 327,180Block Inc 2,016 325,604Ares XXXIX CLO Ltd 2.17 2.17 2031-04-18 325,000 325,323Five Below Inc 1,571 325,024CBAM 2018-5 Ltd 1.52 1.52 2031-04-17 325,000 323,396Juniper Networks Inc 8,878 317,033Chewy Inc 5,259 310,123
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Hubbell Inc 1,465 305,116Teleflex Inc 928 304,829Standard Chartered PLC 49,990 303,607Magnetite XXV Ltd 2.22 2.22 2032-01-25 300,000 300,436Republic Services Inc 2,151 299,957KKR CLO Ltd 22 1.73 1.73 2031-07-20 300,000 299,823Banco Bilbao Vizcaya Argentaria SA 50,218 299,817Bean Creek CLO Ltd 1.58 1.58 2031-04-20 300,000 299,276Magnetite VIII Ltd 1.62 1.62 2031-04-15 300,000 299,103Progressive Corp/The 2,901 297,788Travelers Cos Inc/The 1,898 296,904FirstKey Homes 2020-SFR1 Trust 1.94 1.94 2037-08-17 300,000 296,164United States Treasury Note/Bond 3.00 05/15/2042 3.00 2042-05-15 250,000 296,133Beacon Roofing Supply Inc 5,115 293,345Euronet Worldwide Inc 2,454 292,443Aircastle Ltd (pfd) 5.25% 09/15/2170 Perpetual 5.25 2170-09-15 285,000 292,125Tenable Holdings Inc 5,301 291,926TransDigm Inc 4.63 01/15/2029 4.62 2029-01-15 290,000 289,562State Street Corp 3,081 286,533Aegon NV 57,000 284,756Estee Lauder Cos Inc/The 762 282,092Whitecap Resources Inc 47,540 281,894Cracker Barrel Old Country Store Inc 2,160 277,862Masco Corp 3,957 277,861DaVita Inc 4.63 06/01/2030 4.62 2030-06-01 270,000 276,901KB Home 4.80 11/15/2029 4.80 2029-11-15 253,000 276,513iShares MSCI EAFE Value ETF 5,460 275,129Kinsale Capital Group Inc 1,142 271,670Semtech Corp 3,052 271,414Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025 2.00 2025-12-01 223,000 270,889Alfresa Holdings Corp 20,300 270,244Comcast Corp 5,286 266,044Switch Inc 9,287 265,980Honda Motor Co Ltd 9,248 263,106Driven Brands Holdings Inc 7,803 262,337Union Pacific Corp 1,041 262,259Bridgestone Corp 6,100 262,159Freeport-McMoRan Inc 5.40 11/14/2034 5.40 2034-11-14 215,000 262,066Xylem Inc/NY 2,171 260,346Tenet Healthcare Corp 6.13 10/01/2028 6.12 2028-10-01 245,000 259,272Celsius Holdings Inc 3,469 258,683Charter Hall Group 17,288 258,675Xcel Energy Inc 3,751 253,943T-Mobile USA Inc 4.75 02/01/2028 4.75 2028-02-01 240,000 253,015Ecolab Inc 1,073 251,715Ryman Hospitality Properties Inc 2,732 251,235Ares XL CLO Ltd 2.92 2.92 2029-01-15 250,000 250,759Rockford Tower CLO 2020-1 Ltd 2.48 2.48 2032-01-20 250,000 250,412Fibra Uno Administracion SA de CV 236,446 250,253
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Dryden 87 CLO Ltd 3.11 3.11 2034-05-20 250,000 250,198Magnetite XIV-R LTD 1.72 1.72 2031-10-18 250,000 250,124OHA Credit Funding 7 Ltd 1.82 1.82 2032-10-19 250,000 250,124Target Corp 1,073 248,335Lyft Inc 5,811 248,304Cook Park CLO Ltd 1.87 1.87 2030-04-17 250,000 248,094VICI Properties Inc 8,125 244,644ING Groep NV 2.13 01/10/2026 2.12 2026-01-10 200,000 244,300Intercontinental Exchange Inc 1,786 244,271Humana Inc 526 243,990Leslie's Inc 10,240 242,278Colgate-Palmolive Co 2,836 242,024Tokyu Fudosan Holdings Corp 43,300 241,778Air Products and Chemicals Inc 793 241,278Prudential Financial Inc 2,229 241,267Blackbird Capital Aircraft 2.44 2.44 2046-07-15 243,490 240,862Allegheny Technologies Inc 4.88 10/01/2029 4.88 2029-10-01 240,000 240,601Cleveland-Cliffs Inc 4.63 03/01/2029 4.62 2029-03-01 235,000 240,048Eni SpA (pfd) 3.38% 10/13/2170 Perpetual 3.38 2170-10-13 200,000 239,085UniCredit SpA 15,304 235,716Electricite de France SA (pfd) 3.38% 09/15/2170Perpetual
3.38 2170-09-15 200,000 235,543
European Financial Stability Facility 0.4005/31/2026
.40 2026-05-31 200,000 233,859
National Vision Holdings Inc 4,805 230,592Twilio Inc 875 230,422Iron Mountain Inc 4,395 229,990Amgen Inc 1,020 229,469Capitol Federal Financial Inc 20,246 229,387Allianz SE (pfd) 2.63% 04/30/2170 Perpetual 2.62 2170-04-30 200,000 226,265Wingstop Inc 1,299 224,467Sanofi 2,223 223,930Mexico Government International Bond 4.1503/28/2027
4.15 2027-03-28 200,000 221,377
Onto Innovation Inc 2,166 219,264Hayward Holdings Inc 8,352 219,073Arthur J Gallagher & Co 1,288 218,535CSC Holdings LLC 7.50 04/01/2028 7.50 2028-04-01 200,000 214,817TotalEnergies SE 4,219 214,128ROBLOX Corp 2,057 212,200Sensata Technologies Holding PLC 3,436 211,967Linamar Corp 3,562 211,298Churchill Downs Inc 874 210,547Namibia International Bonds 5.25 10/29/2025 5.25 2025-10-29 200,000 210,375United States Treasury Note/Bond 2.25 08/15/2027 2.25 2027-08-15 200,000 209,844Inari Medical Inc 2,299 209,830Amcor PLC 17,468 209,791Callaway Golf Co 7,645 209,779Crocs Inc 1,636 209,768
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Meritage Homes Corp 5.13 06/06/2027 5.12 2027-06-06 190,000 209,538National Instruments Corp 4,761 207,913Indra Sistemas SA 19,181 207,656Maximus Inc 2,601 207,222Alcoa Nederland Holding BV 4.13 03/31/2029 4.12 2029-03-31 200,000 206,287Wynn Las Vegas LLC / Wynn Las Vegas CapitalCorp 5.25 05/15/2027
5.25 2027-05-15 200,000 204,689
Triumph Bancorp Inc 1,699 202,317SeaWorld Entertainment Inc 3,119 202,298Goosehead Insurance Inc 1,549 201,494Brunswick Corp/DE 1,999 201,359Summit Materials Inc 5,002 200,780Neuberger Berman Loan Advisers CLO 34 Ltd 2.73 2.73 2033-01-20 200,000 200,521Elmwood CLO VII Ltd 2.37 2.37 2034-01-17 200,000 200,427Elmwood CLO IV Ltd 2.17 2.17 2033-04-15 200,000 200,363Marathon Clo 2021-17 Ltd 2.89 2.89 2035-01-20 200,000 200,198Biohaven Pharmaceutical Holding Co Ltd 1,449 199,687Dewolf Park CLO Ltd 1.97 1.97 2030-10-15 200,000 199,555Matador Resources Co 5,332 196,857John Bean Technologies Corp 1,280 196,557Planet Fitness Inc 2,163 195,925Ginnie Mae I Pool 6.50 6.50 2038-10-15 163,028 195,711Plug Power Inc 6,924 195,465Sacramento Municipal Utility District 6.16%05/15/2036
6.16 2036-05-15 140,000 194,637
First Advantage Corp 10,183 193,884SPS Commerce Inc 1,349 192,030Brink's Co/The 2,928 191,989Tractor Supply Co 804 191,834H&E Equipment Services Inc 4,322 191,335Paylocity Holding Corp 808 190,817IIP Operating Partnership LP 5.50 05/25/2026 5.50 2026-05-25 180,000 190,729Electronic Arts Inc 1,445 190,596ASGN Inc 1,544 190,530Fox Factory Holding Corp 1,119 190,342Paycor HCM Inc 6,591 189,887Level 3 Financing Inc 4.63 09/15/2027 4.62 2027-09-15 185,000 188,980Commerzbank AG 4.00 03/23/2026 4.00 2026-03-23 150,000 188,651Turkey Government International Bond 6.8803/17/2036
6.88 2036-03-17 200,000 188,288
Ichor Holdings Ltd 4,087 188,125Weyerhaeuser Co 4,540 186,957ServiceNow Inc 288 186,944NCR Corp 5.13 04/15/2029 5.12 2029-04-15 180,000 186,662Host Hotels & Resorts Inc 10,712 186,282Charter Communications Operating LLC / CharterCommunications Operating Capital 5.13 07/01/2049
5.12 2049-07-01 160,000 186,037
Eagle Materials Inc 1,110 184,771Dow Chemical Co/The 3.60 11/15/2050 3.60 2050-11-15 170,000 184,602
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Trex Co Inc 1,366 184,451Deckers Outdoor Corp 500 183,155Gray Television Inc 5.88 07/15/2026 5.88 2026-07-15 175,000 180,982QuinStreet Inc 9,878 179,681Penn National Gaming Inc 5.63 01/15/2027 5.62 2027-01-15 175,000 178,692Province of Quebec Canada 3.00 09/01/2023 3.00 2023-09-01 215,000 175,728Goldentree Loan Opportunities X Ltd 1.25 1.25 2031-07-20 175,000 175,001Haseko Corp 14,100 174,605DISH DBS Corp 7.75 07/01/2026 7.75 2026-07-01 165,000 174,290Swiss Confederation Government Bond 1.2505/28/2026
1.25 2026-05-28 147,000 173,309
VGP NV 595 173,218Teck Resources Ltd 6.25 07/15/2041 6.25 2041-07-15 130,000 172,761Howmet Aerospace Inc 5.13 10/01/2024 5.12 2024-10-01 160,000 172,608Health Catalyst Inc 4,300 170,366Newport News Economic Development Authority0.16% 07/01/2031
.16 2031-07-01 170,000 170,000
Newmark Group Inc 9,024 168,749Sprout Social Inc 1,852 167,958Tandem Diabetes Care Inc 1,110 167,077Atos SE 3,928 167,018Province of British Columbia Canada 2.8506/18/2025
2.85 2025-06-18 201,000 166,904
Big Yellow Group PLC 7,206 166,606Astec Industries Inc 2,403 166,456Sailpoint Technologies Holdings Inc 3,434 166,000CBRE Group Inc 1,523 165,261Rivian Automotive Inc 1,587 164,556Turning Point Therapeutics Inc 3,438 163,993Capitaland Investment Ltd/Singapore 64,700 163,652MACOM Technology Solutions Holdings Inc 2,089 163,569Mapletree Logistics Trust 115,700 163,060Sumitomo Rubber Industries Ltd 16,000 162,841VSE 2016-A VOI Mortgage LLC 2.54 2.54 2033-07-20 162,852 162,679Watches of Switzerland Group PLC 8,419 161,924Masonite International Corp 1,370 161,592D'ieteren Group 824 160,798Clean Harbors Inc 1,602 159,832Diversey Holdings Ltd 11,954 159,108Sovos Brands Inc 10,552 158,808Workday Inc 581 158,718Tritax Big Box REIT PLC 47,002 158,518Indonesia Treasury Bond 8.38 09/15/2026 8.38 2026-09-15 2,000,000,000 158,490European Wax Center Inc 5,204 157,941Enterprise Products Operating LLC 4.85 03/15/2044 4.85 2044-03-15 130,000 156,860Autohome Inc 5,292 156,008Allen C Stonecipher Life Insurance Trust 0.1001/01/2071
.10 2071-01-01 155,000 155,000
Halozyme Therapeutics Inc 3,848 154,728
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Fannie Mae Connecticut Avenue Securities 2.70 2.70 2024-05-25 152,216 154,504Ziggo BV 5.50 01/15/2027 5.50 2027-01-15 150,000 154,299Avi Funding Co Ltd 3.80 09/16/2025 3.80 2025-09-16 143,000 153,679Ginnie Mae I Pool 4.50 4.50 2041-06-15 134,090 153,296Kilroy Realty Corp 2,296 152,592Wyndham Hotels & Resorts Inc 1,683 150,881HealthEquity Inc 3,392 150,062SOSiLA Logistics REIT Inc 98 149,781Bay Area Toll Authority 6.92% 04/01/2040 6.92 2040-04-01 100,000 149,613Workspace Group PLC 13,567 148,569CTP NV 6,974 148,307Mercury Systems Inc 2,685 147,836VSE 2018-A Voi Mortgage LLC 3.72 3.72 2036-02-20 143,489 147,386Grainger PLC 34,535 147,344Power Integrations Inc 1,577 146,488United Airlines Holdings Inc 5.00 02/01/2024 5.00 2024-02-01 140,000 145,138Ryan Specialty Group Holdings Inc 3,591 144,897General Motors Co 5.15 04/01/2038 5.15 2038-04-01 120,000 144,894Klepierre SA 6,109 144,848Sonos Inc 4,843 144,321BT Group PLC 62,776 144,163Ardagh Metal Packaging Finance USA LLC /Ardagh Metal Packaging Finance PLC 4.0009/01/2029
4.00 2029-09-01 145,000 143,889
Silk Road Medical Inc 3,367 143,468Silvergate Capital Corp 968 143,458Daimler Truck Holding AG 3,886 142,695Open Lending Corp 6,323 142,141First Quantum Minerals Ltd 6.50 03/01/2024 6.50 2024-03-01 140,000 141,904Corning Inc 3,811 141,884Endava PLC 842 141,389MGM Resorts International 6.00 03/15/2023 6.00 2023-03-15 135,000 141,246Coupa Software Inc 893 141,139Brixmor Property Group Inc 5,543 140,848CCO Holdings LLC / CCO Holdings Capital Corp4.25 02/01/2031
4.25 2031-02-01 139,000 140,505
Golden Nugget Inc 6.75 10/15/2024 6.75 2024-10-15 140,000 140,182Scentre Group 60,914 139,949Bank of America Corp 2.30 07/25/2025 2.30 2025-07-25 100,000 139,518Cytokinetics Inc 3,048 138,928SI-BONE Inc 6,187 137,413Seagate HDD Cayman 3.13 07/15/2029 3.12 2029-07-15 140,000 137,091NeoGenomics Inc 4,005 136,651Tempur Sealy International Inc 3.88 10/15/2031 3.88 2031-10-15 136,000 136,469DigitalBridge Group Inc 16,372 136,379Ingenia Communities Group 30,036 135,830C&W Senior Financing DAC 6.88 09/15/2027 6.88 2027-09-15 130,000 135,335AGCO Corp 1,163 134,931Nova Ltd 914 133,901
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Millicom International Cellular SA 5.13 01/15/2028 5.12 2028-01-15 128,700 133,605Future PLC 2,564 133,009Perficient Inc 1,024 132,393Pure Storage Inc 4,065 132,316Karuna Therapeutics Inc 999 130,869Open House Group Co Ltd 2,500 130,693Intertape Polymer Group Inc 6,268 130,605Tenet Healthcare Corp 1,597 130,459Nextage Co Ltd 6,300 130,043Progyny Inc 2,577 129,752CSC Holdings LLC 5.88 09/15/2022 5.88 2022-09-15 125,000 128,252Blueprint Medicines Corp 1,197 128,211Diploma PLC 2,802 128,049Fannie Mae Connecticut Avenue Securities 5.80 5.80 2028-04-25 120,313 126,901LaSalle Logiport REIT 72 126,674Assicurazioni Generali SpA (pfd) 4.60% 11/21/2170Perpetual
4.60 2170-11-21 100,000 126,520
ResMed Inc 485 126,333MEG Energy Corp 5.88 02/01/2029 5.88 2029-02-01 120,000 125,802OptimizeRx Corp 2,024 125,711HireRight Holdings Corp 7,847 125,552Peloton Interactive Inc 3,509 125,482Arcadis NV 2,606 125,476Neuberger Berman Loan Advisers CLO 30 Ltd 2.98 2.98 2031-01-20 125,000 124,303Electrocomponents PLC 7,594 124,045ASR Nederland NV 2,690 123,892Antero Resources Corp 7.63 02/01/2029 7.62 2029-02-01 111,000 123,386Intesa Sanpaolo Vita SpA (pfd) 4.75% 12/17/2170Perpetual
4.75 2170-12-17 100,000 123,279
Link REIT 14,000 123,276Kornit Digital Ltd 808 123,018Insmed Inc 4,514 122,961Allianz SE (pfd) 4.75% 10/24/2170 Perpetual 4.75 2170-10-24 100,000 122,840Petco Health & Wellness Co Inc 6,193 122,559Province of Quebec Canada 5.75 12/01/2036 5.75 2036-12-01 108,000 122,496Rutgers The State University of New Jersey 5.67%05/01/2040
5.67 2040-05-01 90,000 121,575
Banco Santander SA 2.50 03/18/2025 2.50 2025-03-18 100,000 120,990United States Treasury Note/Bond 3.00 05/15/2045 3.00 2045-05-15 100,000 119,645Netherlands Government Bond 0.50 07/15/2026 .50 2026-07-15 100,000 118,622NOW Inc 13,872 118,467Laboratorios Farmaceuticos Rovi SA 1,409 118,251CaixaBank SA 2.25 04/17/2030 2.25 2030-04-17 100,000 118,208ZF North America Capital Inc 4.75 04/29/2025 4.75 2025-04-29 110,000 118,099Sesa SpA 597 117,723Enel SpA (pfd) 2.25% 03/10/2170 Perpetual 2.25 2170-03-10 100,000 117,622CaixaBank SA 2.75 07/14/2028 2.75 2028-07-14 100,000 117,496Capri Holdings Ltd 1,803 117,033MGP Ingredients Inc 1,377 117,031
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Grocery Outlet Holding Corp 4,091 115,693RadNet Inc 3,841 115,653DigitalOcean Holdings Inc 1,428 114,711nCino Inc 2,081 114,164OZ Minerals Ltd 5,547 113,810Turk Telekomunikasyon AS 4.88 06/19/2024 4.88 2024-06-19 115,000 113,383Shaftesbury PLC 13,578 113,103Comforia Residential REIT Inc 38 112,692Sealed Air Corp 5.13 12/01/2024 5.12 2024-12-01 105,000 112,576Arena Pharmaceuticals Inc 1,210 112,457Orix JREIT Inc 72 112,419Vertex Pharmaceuticals Inc 511 112,216Mexican Bonos 6.50 06/09/2022 6.50 2022-06-09 22,900 111,913European Financial Stability Facility 2.1302/19/2024
2.12 2024-02-19 93,000 111,666
Verizon Communications Inc 2,138 111,090Altus Group Ltd/Canada 1,968 110,572Caesars Entertainment Inc 4.63 10/15/2029 4.62 2029-10-15 110,000 110,230Essential Properties Realty Trust Inc 3,807 109,756Visional Inc 1,300 109,617Hughes Satellite Systems Corp 5.25 08/01/2026 5.25 2026-08-01 100,000 109,478Chartwell Retirement Residences 11,641 108,931IDP Education Ltd 4,313 108,654Regents of the University of California MedicalCenter Pooled Revenue 3.26% 05/15/2060
3.26 2060-05-15 100,000 107,843
Thailand Government Bond 3.85 12/12/2025 3.85 2025-12-12 3,200,000 106,710Greggs PLC 2,360 106,667Pets at Home Group Plc 16,918 106,553NEXTDC Ltd 11,441 106,390Mineral Resources Ltd 2,612 106,347Alten SA 589 106,165Jyske Bank A/S 2,057 105,991Capital & Counties Properties PLC 46,248 105,487Intermediate Capital Group PLC 3,547 105,405Gazprom PJSC Via Gaz Capital SA 7.29 08/16/2037 7.29 2037-08-16 79,000 105,260ALK-Abello A/S 200 104,889Zenkoku Hosho Co Ltd 2,400 104,416Encompass Health Corp 1,599 104,351Colliers International Group Inc 691 103,052Asics Corp 4,600 101,863ATS Automation Tooling Systems Inc 2,547 101,303Amvis Holdings Inc 2,200 101,064Storebrand ASA 10,062 101,005Eventbrite Inc 5,776 100,733Elmwood CLO IV Ltd 3.27 3.27 2033-04-15 100,000 100,126Bausch Health Cos Inc 6.13 04/15/2025 6.12 2025-04-15 97,000 98,924Dermapharm Holding SE 964 97,896IHS Markit Ltd 736 97,829Australia Government Bond 3.00 03/21/2047 3.00 2047-03-21 120,000 97,595
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
CIE Automotive SA 3,115 96,919Burlington Northern Santa Fe LLC 4.15 04/01/2045 4.15 2045-04-01 80,000 96,386MGM Growth Properties Operating Partnership LP /MGP Finance Co-Issuer Inc 5.63 05/01/2024
5.62 2024-05-01 90,000 96,299
Savills PLC 5,038 96,078Inmode Ltd 1,360 95,989Hulic Co Ltd 10,100 95,777Nexans SA 981 95,774Bancorp Inc/The 3,780 95,672Pandora A/S 767 95,625Boeing Co/The 5.81 05/01/2050 5.80 2050-05-01 70,000 94,969Commerce Bancshares Inc/MO 1,379 94,792NiSource Inc 5.65 02/01/2045 5.65 2045-02-01 70,000 94,745West Holdings Corp 1,900 94,542Ohio Water Development Authority Water PollutionControl Loan Fund 4.88% 12/01/2034
4.88 2034-12-01 80,000 94,442
Hanesbrands Inc 4.63 05/15/2024 4.62 2024-05-15 90,000 94,344Whole Earth Brands Inc 8,707 93,513Metso Outotec Oyj 8,772 93,251Marks & Spencer Group PLC 29,422 92,214Crestwood Midstream Partners LP / CrestwoodMidstream Finance Corp 5.75 04/01/2025
5.75 2025-04-01 90,000 92,115
Fastighets AB Balder 1,277 91,933Canadian Western Bank 3,195 91,817Ireland Government Bond 3.40 03/18/2024 3.40 2024-03-18 74,000 91,591Fabrinet 773 91,577Tencent Holdings Ltd 3.80 02/11/2025 3.80 2025-02-11 86,000 91,380Corporate Travel Management Ltd 5,700 91,214TFI International Inc 812 91,199Hazama Ando Corp 12,100 90,891IHS Holding Ltd 6,441 90,818AddTech AB 3,804 90,753Invincible Investment Corp 287 90,719Comet Holding AG 245 90,482Token Corp 1,100 90,270Kreditanstalt fuer Wiederaufbau 4.63 01/04/2023 4.62 2023-01-04 75,000 90,018Kymera Therapeutics Inc 1,407 89,330Ambarella Inc 440 89,272Southwestern Energy Co 6.45 01/23/2025 6.45 2025-01-23 81,000 89,115Samhallsbyggnadsbolaget i Norden AB 12,128 88,972DKSH Holding AG 1,076 88,924T-Mobile USA Inc 3.50 04/15/2031 3.50 2031-04-15 85,000 88,579Arvinas Inc 1,072 88,054Jabil Inc 1,250 87,938Dream Industrial Real Estate Investment Trust 6,447 87,889Enfusion Inc 4,187 87,676Musti Group Oyj 2,489 87,632Basic-Fit NV 1,821 86,975New South Wales Treasury Corp 3.00 03/20/2028 3.00 2028-03-20 110,000 86,122
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Elis SA 4,924 85,226BE Semiconductor Industries NV 993 84,716Nordic Entertainment Group AB 1,633 84,627Peruvian Government International Bond 5.6311/18/2050
5.62 2050-11-18 60,000 84,571
Japan Elevator Service Holdings Co Ltd 4,500 83,939Rent-A-Center Inc/TX 6.38 02/15/2029 6.38 2029-02-15 80,000 83,514Revolve Group Inc 1,485 83,219NETSTREIT Corp 3,631 83,150Lovesac Co/The 1,252 82,958Hays PLC 41,802 82,777Thoughtworks Holding Inc 3,083 82,655Autogrill SpA 11,538 81,954Domain Holdings Australia Ltd 19,827 81,446Republic of Austria Government Bond 3.4011/22/2022
3.40 2022-11-22 69,000 81,252
Kinaxis Inc 575 80,723Kinder Morgan Energy Partners LP 6.50 09/01/2039 6.50 2039-09-01 60,000 80,074Gazprom PJSC Via Gaz Capital SA 6.51 03/07/2022 6.51 2022-03-07 79,000 79,790Fate Therapeutics Inc 1,361 79,632Ushio Inc 4,800 79,614Gaming and Leisure Properties Inc 1,615 78,586Global Blood Therapeutics Inc 2,660 77,858Capita PLC 157,273 77,752BayCurrent Consulting Inc 200 77,287Descartes Systems Group Inc/The 933 77,275Sprint Corp 7.88 09/15/2023 7.88 2023-09-15 70,000 77,191AIB Group PLC 31,634 76,985Arcutis Biotherapeutics Inc 3,703 76,800carsales.com Ltd 4,208 76,761Finland Government Bond 4.00 07/04/2025 4.00 2025-07-04 58,000 76,558MARR SpA 3,534 75,957TKH Group NV 1,201 75,801Realty Income Corp 1,055 75,527JTOWER Inc 900 75,420Credit Agricole SA 7.38 12/18/2023 7.38 2023-12-18 50,000 75,290Netherlands Government Bond 0.00 01/15/2022 .00 2022-01-15 65,000 73,923MidAmerican Energy Co 4.40 10/15/2044 4.40 2044-10-15 60,000 73,642MHP SE 7.75 05/10/2024 7.75 2024-05-10 71,000 72,517GCM Grosvenor Inc 6,886 72,303CTS Eventim AG & Co KGaA 987 72,239Kaiser Foundation Hospitals 3.00 06/01/2051 3.00 2051-06-01 70,000 72,216Olin Corp 5.13 09/15/2027 5.12 2027-09-15 70,000 71,908Hexatronic Group AB 1,282 71,365Covetrus Inc 3,565 71,193BRP Inc 804 70,525MatsukiyoCocokara & Co 1,900 70,288Outfront Media Inc 2,619 70,242Eckert & Ziegler Strahlen- und Medizintechnik AG 656 70,199
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Akbank TAS 5.00 10/24/2022 5.00 2022-10-24 70,000 69,906SM Energy Co 5.00 01/15/2024 5.00 2024-01-15 70,000 69,795City Chic Collective Ltd 17,388 69,531Sanwa Holdings Corp 6,500 69,259State of California 7.60% 11/01/2040 7.60 2040-11-01 40,000 69,037Solo Brands Inc 4,379 68,444goeasy Ltd 480 68,123Royal Unibrew A/S 603 67,969Singapore Government Bond 3.13 09/01/2022 3.12 2022-09-01 90,000 67,923Timken Co/The 973 67,419Digital Core REIT Management Pte Ltd 57,292 66,459Ventyx Biosciences Inc 3,329 66,114ADC Therapeutics SA 3,201 64,660China Government Bond 3.25 06/06/2026 3.25 2026-06-06 400,000 64,462New Jersey Turnpike Authority 7.41% 01/01/2040 7.41 2040-01-01 40,000 64,461Intellia Therapeutics Inc 544 64,323Petroleos Mexicanos 6.50 03/13/2027 6.50 2027-03-13 60,000 64,087Yamazen Corp 6,700 62,604Harmony Biosciences Holdings Inc 1,467 62,553APERAM SA 1,149 62,248Euronext NV 598 62,054Malaysia Government Bond 3.96 09/15/2025 3.96 2025-09-15 250,000 61,972Israel Electric Corp Ltd 6.88 06/21/2023 6.88 2023-06-21 57,000 61,577IHI Corp 3,000 60,336United States Treasury Note/Bond 3.00 11/15/2045 3.00 2045-11-15 50,000 60,086Arjo AB 4,906 60,039Relo Group Inc 3,300 59,578PacifiCorp 2.90 06/15/2052 2.90 2052-06-15 60,000 59,034Westlake Chemical Corp 2.88 08/15/2041 2.88 2041-08-15 60,000 58,487Norway Government Bond 1.75 02/17/2027 1.75 2027-02-17 510,000 58,150Barclays Bank PLC 6.63 03/30/2022 6.62 2022-03-30 50,000 57,756Grafton Group PLC 3,453 57,666MDGH GMTN RSC Ltd 3.25 04/28/2022 3.25 2022-04-28 57,000 57,579EPR Properties 3.60 11/15/2031 3.60 2031-11-15 55,000 54,473Simplex Holdings Inc 2,200 54,353Republic of Poland Government Bond 4.0010/25/2023
4.00 2023-10-25 215,000 53,937
Celldex Therapeutics Inc 1,393 53,826SOITEC 219 53,595Menicon Co Ltd 1,800 53,146United States Treasury Note/Bond 3.75 11/15/2043 3.75 2043-11-15 40,000 52,914Sempra Energy 3.25 06/15/2027 3.25 2027-06-15 50,000 52,778Lifco AB 1,740 52,024Republic of Austria Government Bond 4.1503/15/2037
4.15 2037-03-15 29,000 51,932
Trelleborg AB 1,971 51,768TransDigm Inc 6.38 06/15/2026 6.38 2026-06-15 50,000 51,438OCI NV 1,955 51,179Petroleos Mexicanos 3.50 01/30/2023 3.50 2023-01-30 50,000 50,566
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Kingdom of Belgium Government Bond 4.2503/28/2041
4.25 2041-03-28 27,000 50,547
Virgin Money UK PLC 20,959 50,286Equate Petrochemical BV 4.25 11/03/2026 4.25 2026-11-03 46,000 50,104m-up Holdings Inc 5,600 50,089Netherlands Government Bond 2.75 01/15/2047 2.75 2047-01-15 27,000 49,860Vitrolife AB 803 49,667BRE Grand Islander Timeshare Issuer 2017-A LLC2.94
2.94 2029-05-25 48,527 49,287
Republic of Austria Government Bond 0.7510/20/2026
.75 2026-10-20 41,000 49,121
FirstService Corp 248 48,809CVS Health Corp 4.78 03/25/2038 4.78 2038-03-25 40,000 48,776MASTR Adjustable Rate Mortgages Trust 2004-132.73
2.73 2034-11-21 48,037 48,638
Port Authority of New York & New Jersey 4.93%10/01/2051
4.93 2051-10-01 35,000 48,595
Outsourcing Inc 3,600 48,456China Government Bond 3.29 05/23/2029 3.29 2029-05-23 300,000 48,394Howden Joinery Group PLC 3,922 47,873Relay Therapeutics Inc 1,554 47,723Colliers International Group Inc 320 47,568Avon Products Inc 6.50 03/15/2023 6.50 2023-03-15 45,000 47,239New Jersey Turnpike Authority 7.10% 01/01/2041 7.10 2041-01-01 30,000 47,121Duke Energy Progress LLC 4.15 12/01/2044 4.15 2044-12-01 40,000 47,108Expeditors International of Washington Inc 349 46,867Model N Inc 1,555 46,697TDCX Inc 2,438 46,688ASM International NV 103 45,529Duke Energy Florida LLC 3.85 11/15/2042 3.85 2042-11-15 40,000 44,983ENECHANGE Ltd 2,600 44,976Calbee Inc 1,900 44,037Bakkafrost P/F 662 43,812Centessa Pharmaceuticals PLC 3,831 43,137Team Health Holdings Inc 6.38 02/01/2025 6.38 2025-02-01 45,000 42,403Nippon Gas Co Ltd 3,200 42,378Owens-Brockway Glass Container Inc 5.8808/15/2023
5.88 2023-08-15 40,000 41,941
Penn National Gaming Inc 4.13 07/01/2029 4.12 2029-07-01 43,000 41,775NeuroPace Inc 4,131 41,640Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025 1.50 2025-06-01 35,000 41,593CHS/Community Health Systems Inc 6.8804/01/2028
6.88 2028-04-01 42,000 41,219
Glanbia PLC 2,927 40,942MGM Resorts International 4.63 09/01/2026 4.62 2026-09-01 39,000 40,601Mauser Packaging Solutions Holding Co 5.5004/15/2024
5.50 2024-04-15 40,000 40,419
Invitae Corp 2,627 40,114Tricon Residential Inc 2,589 39,560
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
State of California 7.30% 10/01/2039 7.30 2039-10-01 25,000 39,261Denmark Government Bond 0.50 11/15/2027 .50 2027-11-15 245,000 39,047Ball Corp 5.25 07/01/2025 5.25 2025-07-01 35,000 38,627KalVista Pharmaceuticals Inc 2,839 37,560IMI PLC 1,583 37,221Dominion Energy Inc 4.90 08/01/2041 4.90 2041-08-01 30,000 37,011UAL 2007-1 Pass Through Trust 6.64 01/02/2024 6.64 2024-01-02 36,176 36,990Erasca Inc 2,362 36,800Thailand Government Bond 3.63 06/16/2023 3.62 2023-06-16 1,150,000 36,182Vital Farms Inc 1,987 35,885Uruguay Government International Bond 4.1311/20/2045
4.12 2045-11-20 30,000 35,738
Edgewise Therapeutics Inc 2,295 35,068Banc of America Mortgage 2004-E Trust 2.80 2.80 2034-06-25 34,177 34,968State of California 4.60% 04/01/2038 4.60 2038-04-01 30,000 34,554Fannie Mae Pool 3.50 3.50 2034-03-01 32,403 34,243State of California 7.55% 04/01/2039 7.55 2039-04-01 20,000 33,415Nuvei Corp 502 32,620Lloyds Bank PLC 7.63 04/22/2025 7.62 2025-04-22 20,000 32,150Citigroup Mortgage Loan Trust Inc 1.94 1.94 2034-08-25 31,269 32,084Arcus Biosciences Inc 786 31,809Freddie Mac REMICS 5.00 5.00 2042-01-25 174,623 30,818Cargotec Oyj 618 30,810Kinnate Biopharma Inc 1,590 28,175Czech Republic Government Bond 4.70 09/12/2022 4.70 2022-09-12 610,000 28,143Wendel SE 233 27,928Scandic Hotels Group AB 6,816 27,471State of Washington 5.14% 08/01/2040 5.14 2040-08-01 20,000 27,406Deere & Co 76 26,060Bridgebio Pharma Inc 1,543 25,737Darktrace PLC 4,451 25,332Japan Hotel REIT Investment Corp 50 24,402Freddie Mac Non Gold Pool 2.35 2.35 2037-04-01 22,717 24,172S4 Capital PLC 2,792 23,976Exelon Corp 4.45 04/15/2046 4.45 2046-04-15 20,000 23,949Accell Group NV 424 23,144Iovance Biotherapeutics Inc 1,184 22,603Deciphera Pharmaceuticals Inc 2,297 22,442First Horizon Alternative Mortgage Securities Trust2004-AA4 2.31
2.31 2034-10-25 21,515 22,323
Southern Co Gas Capital Corp 3.95 10/01/2046 3.95 2046-10-01 20,000 22,006Fannie Mae Pool 2.22 2.22 2038-03-01 20,582 21,983MEG Energy Corp 6.50 01/15/2025 6.50 2025-01-15 21,000 21,364Metropolitan Transportation Authority 6.69%11/15/2040
6.69 2040-11-15 15,000 21,026
GSR Mortgage Loan Trust 2004-5 2.60 2.60 2034-05-25 21,004 20,774Fannie Mae Pool 1.73 1.73 2035-06-01 18,906 19,682Merrill Lynch Mortgage Investors Trust SeriesMLCC 2005-3 2.11
2.11 2035-11-25 19,344 19,261
Strat Alloc: Aggr - TF
Holding Interest
Rate (%)
Maturity Date Shares/Principal
Amount
Market Value ($)
Province of Quebec Canada 3.50 12/01/2048 3.50 2048-12-01 20,000 19,178GSR Mortgage Loan Trust 2005-AR1 2.74 2.74 2035-01-25 17,919 18,581G2SF 2.5 1/22 MBS 30yr 2.50 2051-03-20 18,000 18,435CHS/Community Health Systems Inc 8.0012/15/2027
8.00 2027-12-15 17,000 18,384
Russian Federal Bond - OFZ 7.05 01/19/2028 7.05 2028-01-19 1,400,000 17,565Fannie Mae Pool 1.77 1.77 2035-06-01 16,400 17,076en Japan Inc 600 16,934Denmark Government Bond 4.50 11/15/2039 4.50 2039-11-15 62,000 16,841Merrill Lynch Mortgage Investors Trust SeriesMLMI 2005-A2 2.83
2.83 2035-02-25 16,498 16,709
Freddie Mac Non Gold Pool 2.20 2.20 2036-10-01 15,308 16,391T-Mobile USA Inc 3.50 04/15/2031 3.50 2031-04-15 15,000 15,632Burlington Northern Santa Fe LLC 4.45 03/15/2043 4.45 2043-03-15 12,000 14,791WaMu Mortgage Pass-Through Certificates Series2003-S11 Trust 5.95
5.95 2033-11-25 13,912 14,308
Metropolitan Transportation Authority 6.81%11/15/2040
6.81 2040-11-15 10,000 14,273
Freddie Mac Non Gold Pool 2.12 2.12 2041-07-01 13,391 14,108Storytel AB 765 13,950Synairgen PLC 4,861 13,695Reata Pharmaceuticals Inc 517 13,633City of San Francisco CA Public UtilitiesCommission Water Revenue 6.00% 11/01/2040
6.00 2040-11-01 10,000 13,494
Freddie Mac Non Gold Pool 2.14 2.14 2036-07-01 12,062 12,689Sofi Mortgage Trust 2016-1 3.00 3.00 2046-11-25 12,435 12,581Structured Adjustable Rate Mortgage Loan Trust2.36
2.36 2034-07-25 11,277 11,586
Adjustable Rate Mortgage Trust 2004-4 2.48 2.48 2035-03-25 10,053 10,236Ginnie Mae I Pool 5.50 5.50 2032-11-15 8,640 9,882GSR Mortgage Loan Trust 2004-7 2.16 2.16 2034-06-25 9,915 9,874Norway Government Bond 2.00 05/24/2023 2.00 2023-05-24 85,000 9,790Zur Rose Group AG 34 8,788City of New York NY 6.27% 12/01/2037 6.27 2037-12-01 5,000 7,105Merrill Lynch Mortgage Investors Trust SeriesMLMI 2005-A2 2.83
2.83 2035-02-25 6,599 6,703
Ginnie Mae I Pool 7.00 7.00 2031-05-15 5,418 6,220Fannie Mae Pool 1.68 1.68 2035-09-01 4,744 4,937Swiss Confederation Government Bond 2.5003/08/2036
2.50 2036-03-08 3,000 4,467
ABN Amro Mortgage Corp 5.50 5.50 2033-03-25 3,391 3,445Ginnie Mae I Pool 6.00 6.00 2026-03-15 1,871 2,057Ginnie Mae I Pool 7.00 7.00 2027-12-15 2,013 2,020Ginnie Mae I Pool 7.50 7.50 2025-10-15 568 576
This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and AmericanCentury assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's mostrecent annual or semiannual shareholder report.
