Comcast Cable Communications Holdings Inc 9.46 11/15/2022

NPORT-P false 0001710607 XXXXXXXX S000069306 C000221280 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis Short-Term Fixed Income ETF S000069306 5493004BVNOQGI5XSW72 2021-08-31 2020-11-30 N 20159476.810000000000 114538.670000000000 20044938.140000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 173959.750000000000 USD N Comcast Cable Communications Holdings Inc N/A Comcast Cable Communications Holdings Inc 9.46 11/15/2022 00209TAB1 32000.0000000000 PA USD 37694.0100000000 0.1880475247 Long DBT CORP US N 2 2022-11-15 Fixed 9.455000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 African Development Bank 3.00 09/20/2023 00828EDC0 56000.0000000000 PA USD 60314.0100000000 0.3008939692 Long DBT CORP CI N 2 2023-09-20 Fixed 3.000000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 African Development Bank 1.63 09/16/2022 00828EEA3 56000.0000000000 PA USD 57409.2700000000 0.2864028295 Long DBT CORP CI N 2 2022-09-16 Fixed 1.625000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 3.45 04/30/2025 015271AL3 88000.0000000000 PA USD 97434.7100000000 0.4860813704 Long DBT CORP US N 2 2025-04-30 Fixed 3.450000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 0.40 06/03/2023 023135BP0 120000.0000000000 PA USD 120420.1800000000 0.6007510682 Long DBT CORP US N 2 2023-06-03 Fixed 0.400000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 3.00 10/30/2024 025816BR9 48000.0000000000 PA USD 52219.4700000000 0.2605120038 Long DBT CORP US N 2 2024-10-30 Fixed 3.000000000000000 N N N N N N American Express Credit Corp 9ET6B8VCXWW51H8Z3M54 American Express Credit Corp 2.70 03/03/2022 0258M0EG0 48000.0000000000 PA USD 49350.1800000000 0.2461977166 Long DBT CORP US N 2 2022-03-03 Fixed 2.700000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 1.00 09/10/2025 02665WDN8 104000.0000000000 PA USD 105152.0400000000 0.5245815141 Long DBT CORP US N 2 2025-09-10 Fixed 1.000000000000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 3.75 07/10/2025 026874DD6 88000.0000000000 PA USD 98860.9600000000 0.4931966330 Long DBT CORP US N 2 2025-07-10 Fixed 3.750000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 0.75 05/11/2023 037833DV9 136000.0000000000 PA USD 137702.4200000000 0.6869685456 Long DBT CORP US N 2 2023-05-11 Fixed 0.75 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 1.75 09/13/2022 045167ED1 56000.0000000000 PA USD 57573.2600000000 0.2872209413 Long DBT CORP PH N 2 2022-09-13 Fixed 1.750000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 0.38 09/03/2025 045167EW9 224000.0000000000 PA USD 223188.5500000000 1.1134409517 Long DBT CORP PH N 2 2025-09-03 Fixed 0.375000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 0.25 10/06/2023 045167EX7 64000.0000000000 PA USD 63893.0100000000 0.3187488510 Long DBT CORP PH N 2 2023-10-06 Fixed 0.250000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 Asian Infrastructure Investment Bank/The 0.25 09/29/2023 04522KAC0 184000.0000000000 PA USD 183595.2700000000 0.9159183666 Long DBT CORP CN N 2 2023-09-29 Fixed 0.250000000000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 2.20 03/16/2023 05531FBJ1 144000.0000000000 PA USD 149615.5800000000 0.7464008068 Long DBT CORP US N 2 2023-03-16 Fixed 2.200000000000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 BHP Billiton Finance USA Ltd 2.88 02/24/2022 055451AQ1 40000.0000000000 PA USD 41265.9200000000 0.2058670359 Long DBT CORP AU N 2 2022-02-24 Fixed 2.875000000000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 3.25 03/03/2023 05574LFY9 96000.0000000000 PA USD 102283.0700000000 0.5102688234 Long DBT CORP FR N 2 2023-03-03 Fixed 3.250000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 3.88 08/01/2025 06051GFS3 88000.0000000000 PA USD 100111.4800000000 0.4994352155 Long DBT CORP US N 2 2025-08-01 Fixed 3.875000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 1.85 05/01/2025 06367WB85 96000.0000000000 PA USD 100700.8600000000 0.5023755090 Long DBT CORP CA N 2 2025-05-01 Fixed 1.85 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 3.50 04/28/2023 06406RAG2 136000.0000000000 PA USD 146284.6100000000 0.7297832948 Long DBT CORP US N 2 2023-04-28 Fixed 3.500000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 1.30 06/11/2025 064159VL7 144000.0000000000 PA USD 147074.8700000000 0.7337257365 Long DBT CORP CA N 2 2025-06-11 Fixed 1.300000000000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 4.05 04/15/2025 084659AS0 48000.0000000000 PA USD 54582.2700000000 0.2722995183 Long DBT CORP US N 2 2025-04-15 Fixed 4.050000000000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 Berkshire Hathaway Finance Corp 3.00 05/15/2022 084664BT7 88000.0000000000 PA USD 91695.2000000000 0.4574481565 Long DBT CORP US N 2 2022-05-15 Fixed 3.000000000000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 4.10 04/13/2025 09857LAP3 40000.0000000000 PA USD 45147.2100000000 0.2252299792 Long DBT CORP US N 2 2025-04-13 Fixed 4.100000000000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 3.38 03/15/2025 099724AJ5 96000.0000000000 PA USD 105715.5500000000 0.5273927475 Long DBT CORP US N 2 2025-03-15 Fixed 3.375000000000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 3.20 01/15/2025 10112RAZ7 88000.0000000000 PA USD 95511.6800000000 0.4764877763 Long DBT CORP US N 2 2025-01-15 Fixed 3.200000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 4.70 04/15/2025 11135FBC4 88000.0000000000 PA USD 100774.7600000000 0.5027441806 Long DBT CORP US N 2 2025-04-15 Fixed 4.700000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 2.38 01/19/2023 3135G0T94 16000.0000000000 PA USD 16741.6700000000 0.0835206868 Long DBT USGA US N 2 2023-01-19 Fixed 2.375000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 0.13 07/25/2022 3137EAET2 24000.0000000000 PA USD 23990.0500000000 0.1196813372 Long DBT USGA US N 2 2022-07-25 Fixed 0.125000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 0.38 09/23/2025 3137EAEX3 160000.0000000000 PA USD 159285.7400000000 0.7946432106 Long DBT USGA US N 2 2025-09-23 Fixed 0.375000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 0.13 10/16/2023 3137EAEY1 104000.0000000000 PA USD 103743.5200000000 0.5175547027 Long DBT USGA US N 2 2023-10-16 Fixed 0.125000000000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources Inc 2.85 03/30/2025 354613AK7 88000.0000000000 PA USD 95808.9600000000 0.4779708440 Long DBT CORP US N 2 2025-03-30 Fixed 2.850000000000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 3.50 05/15/2025 369550BG2 56000.0000000000 PA USD 62718.0600000000 0.3128872714 Long DBT CORP US N 2 2025-05-15 Fixed 3.500000000000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 GlaxoSmithKline Capital Inc 3.63 05/15/2025 377372AM9 24000.0000000000 PA USD 27095.8800000000 0.1351756728 Long DBT CORP US N 2 2025-05-15 Fixed 3.625000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 3.75 05/22/2025 38148LAE6 88000.0000000000 PA USD 98566.4700000000 0.4917274841 Long DBT CORP US N 2 2025-05-22 Fixed 3.750000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 5.00 03/15/2024 404119BN8 88000.0000000000 PA USD 99005.1900000000 0.4939161663 Long DBT CORP US N 2 2024-03-15 Fixed 5.000000000000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 2.05 11/15/2024 427866BC1 48000.0000000000 PA USD 50676.1900000000 0.2528129029 Long DBT CORP US N 2 2024-11-15 Fixed 2.050000000000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 4.90 10/15/2025 42824CAW9 48000.0000000000 PA USD 55815.1500000000 0.2784500985 Long DBT CORP US N 2 2025-10-15 Fixed 4.900000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 3.75 02/15/2024 437076BC5 88000.0000000000 PA USD 96694.9900000000 0.4823910621 Long DBT CORP US N 2 2024-02-15 Fixed 3.750000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 4.50 04/01/2025 444859BM3 88000.0000000000 PA USD 101309.3100000000 0.5054109386 Long DBT CORP US N 2 2025-04-01 Fixed 4.500000000000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 4.00 05/15/2025 446150AM6 88000.0000000000 PA USD 100096.8800000000 0.4993623792 Long DBT CORP US N 2 2025-05-15 Fixed 4.000000000000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 3.84 05/01/2025 446413AN6 48000.0000000000 PA USD 53472.6300000000 0.2667637566 Long DBT CORP US N 2 2025-05-01 Floating 3.844000000000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 3.50 03/01/2024 452308AT6 56000.0000000000 PA USD 60947.4800000000 0.3040542184 Long DBT CORP US N 2 2024-03-01 Fixed 3.500000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 3.00 10/04/2023 4581X0CC0 56000.0000000000 PA USD 60299.3200000000 0.3008206839 Long DBT CORP US N 2 2023-10-04 Fixed 3.000000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 2.13 01/15/2025 4581X0CM8 104000.0000000000 PA USD 111334.2500000000 0.5554232656 Long DBT CORP US N 2 2025-01-15 Fixed 2.125000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 0.63 07/15/2025 4581X0DN5 104000.0000000000 PA USD 104809.2400000000 0.5228713567 Long DBT CORP US N 2 2025-07-15 Fixed 0.625000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 0.25 11/15/2023 4581X0DP0 32000.0000000000 PA USD 31979.6500000000 0.1595397790 Long DBT CORP US N 2 2023-11-15 Fixed 0.250000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 0.38 07/28/2025 459058JE4 32000.0000000000 PA USD 31924.8700000000 0.1592664930 Long DBT CORP US N 2 2025-07-28 Fixed 0.375000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 0.50 10/28/2025 459058JL8 184000.0000000000 PA USD 184392.9200000000 0.9198976755 Long DBT CORP US N 2 2025-10-28 Fixed 0.500000000000000 N N N N N N International Finance Corp QKL54NQY28TCDAI75F60 International Finance Corp 2.88 07/31/2023 45950KCP3 152000.0000000000 PA USD 162589.2300000000 0.8111236306 Long DBT CORP US N 2 2023-07-31 Fixed 2.875000000000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 0.95 07/15/2025 46124HAB2 56000.0000000000 PA USD 56788.2600000000 0.2833047406 Long DBT CORP US N 2 2025-07-15 Fixed 0.950000000000000 N N N N N N Israel Government AID Bond 213800T8ZHTFZIBYPE21 Israel Government AID Bond 5.50 09/18/2023 46513EFF4 32000.0000000000 PA USD 36566.9200000000 0.1824247086 Long DBT NUSS IL N 2 2023-09-18 Fixed 5.500000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 3.90 07/15/2025 46625HMN7 88000.0000000000 PA USD 99675.5900000000 0.4972606516 Long DBT CORP US N 2 2025-07-15 Fixed 3.900000000000000 N N N N N N Janus Capital Group Inc 8T2ZO87FU1KVPZIG9I59 Janus Capital Group Inc 4.88 08/01/2025 47102XAJ4 40000.0000000000 PA USD 46223.0600000000 0.2305971696 Long DBT CORP US N 2 2025-08-01 Fixed 4.875000000000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 4.55 10/30/2024 49338LAB9 48000.0000000000 PA USD 54410.0800000000 0.2714404984 Long DBT CORP US N 2 2024-10-30 Fixed 4.550000000000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 3.30 02/01/2025 49446RAU3 88000.0000000000 PA USD 96421.7100000000 0.4810277254 Long DBT CORP US N 2 2025-02-01 Fixed 3.300000000000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 5.95 03/15/2024 496902AN7 56000.0000000000 PA USD 63927.4600000000 0.3189207148 Long DBT CORP CA N 2 2024-03-15 Fixed 5.950000000000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 Lazard Group LLC 3.75 02/13/2025 52107QAG0 88000.0000000000 PA USD 96649.6900000000 0.4821650699 Long DBT CORP US N 2 2025-02-13 Fixed 3.750000000000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 2.63 05/15/2023 540424AQ1 96000.0000000000 PA USD 100570.3400000000 0.5017243720 Long DBT CORP US N 2 2023-05-15 Fixed 2.625000000000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 4.37 09/15/2023 59156RBB3 64000.0000000000 PA USD 70917.7200000000 0.3537936586 Long DBT CORP US N 2 2023-09-15 Fixed 4.368000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 4.64 02/06/2024 595112BL6 48000.0000000000 PA USD 53499.3300000000 0.2668969574 Long DBT CORP US N 2 2024-02-06 Fixed 4.640000000000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 4.25 11/15/2023 61945CAC7 40000.0000000000 PA USD 43615.7400000000 0.2175897960 Long DBT CORP US N 2 2023-11-15 Fixed 4.250000000000000 N N N N N N NXP BV / NXP Funding LLC N/A NXP BV / NXP Funding LLC 4.88 03/01/2024 62947QAZ1 56000.0000000000 PA USD 63175.8400000000 0.3151710400 Long DBT CORP NL N 2 2024-03-01 Fixed 4.875000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 2.95 05/15/2025 68389XBC8 56000.0000000000 PA USD 61058.0900000000 0.3046060286 Long DBT CORP US N 2 2025-05-15 Fixed 2.950000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 2.40 09/15/2023 68389XBL8 40000.0000000000 PA USD 42119.8000000000 0.2101268645 Long DBT CORP US N 2 2023-09-15 Fixed 2.400000000000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 3.25 12/04/2024 686330AK7 88000.0000000000 PA USD 95971.8300000000 0.4787833683 Long DBT CORP JP N 2 2024-12-04 Fixed 3.250000000000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 3.65 09/15/2024 695156AR0 17000.0000000000 PA USD 18638.8800000000 0.0929854703 Long DBT CORP US N 2 2024-09-15 Fixed 3.650000000000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 2.75 03/05/2022 713448BY3 112000.0000000000 PA USD 115546.6200000000 0.5764378977 Long DBT CORP US N 2 2022-03-05 Fixed 2.750000000000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 Phillips 66 Partners LP 2.45 12/15/2024 718549AG3 48000.0000000000 PA USD 49604.8800000000 0.2474683616 Long DBT CORP US N 2 2024-12-15 Fixed 2.450000000000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 3.40 05/15/2025 74251VAK8 88000.0000000000 PA USD 97877.4500000000 0.4882901075 Long DBT CORP US N 2 2025-05-15 Fixed 3.400000000000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 3.50 05/15/2024 74432QBZ7 56000.0000000000 PA USD 61694.2600000000 0.3077797475 Long DBT CORP US N 2 2024-05-15 Fixed 3.500000000000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 3.00 05/20/2022 747525AE3 96000.0000000000 PA USD 99838.3700000000 0.4980727269 Long DBT CORP US N 2 2022-05-20 Fixed 3.000000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 3.88 04/15/2025 756109AV6 88000.0000000000 PA USD 99568.8000000000 0.4967278986 Long DBT CORP US N 2 2025-04-15 Fixed 3.875000000000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 2.25 05/18/2025 7591EPAQ3 96000.0000000000 PA USD 101685.3200000000 0.5072867738 Long DBT CORP US N 2 2025-05-18 Fixed 2.250000000000000 N N N N N N Rio Tinto Finance USA Ltd 213800RX94ZKEZXPKH58 Rio Tinto Finance USA Ltd 3.75 06/15/2025 767201AS5 64000.0000000000 PA USD 72087.8200000000 0.3596310425 Long DBT CORP AU N 2 2025-06-15 Fixed 3.750000000000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 4.60 04/15/2025 778296AB9 88000.0000000000 PA USD 101866.9400000000 0.5081928380 Long DBT CORP US N 2 2025-04-15 Fixed 4.600000000000001 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 2.25 11/01/2024 78015K7C2 144000.0000000000 PA USD 153025.5600000000 0.7634124831 Long DBT CORP CA N 2 2024-11-01 Fixed 2.250000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 1.20 09/02/2025 78081BAB9 104000.0000000000 PA USD 104993.0500000000 0.5237883463 Long DBT CORP US N 2 2025-09-02 Fixed 1.200000000000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 2.50 09/01/2024 78355HKN8 48000.0000000000 PA USD 50895.9400000000 0.2539091897 Long DBT CORP US N 2 2024-09-01 Fixed 2.500000000000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 3.35 09/01/2025 78355HKR9 24000.0000000000 PA USD 26558.9500000000 0.1324970415 Long DBT CORP US N 2 2025-09-01 Fixed 3.350000000000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 4.50 07/17/2025 80282KAE6 88000.0000000000 PA USD 98876.8000000000 0.4932756555 Long DBT CORP US N 2 2025-07-17 Fixed 4.500000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 3.85 05/21/2025 808513AX3 88000.0000000000 PA USD 99767.5400000000 0.4977193709 Long DBT CORP US N 2 2025-05-21 Fixed 3.850000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 3.25 05/11/2025 822582BD3 88000.0000000000 PA USD 97521.5300000000 0.4865144972 Long DBT CORP NL N 2 2025-05-11 Fixed 3.250000000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 3.50 09/01/2025 828807CV7 88000.0000000000 PA USD 97001.9000000000 0.4839221719 Long DBT CORP US N 2 2025-09-01 Fixed 3.500000000000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 3.80 08/15/2025 855244AQ2 88000.0000000000 PA USD 99837.8400000000 0.4980700828 Long DBT CORP US N 2 2025-08-15 Fixed 3.800000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 2.45 01/17/2023 85771PAG7 16000.0000000000 PA USD 16716.9700000000 0.0833974637 Long DBT CORP NO N 2 2023-01-17 Fixed 2.450000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 3.70 03/01/2024 85771PAN2 16000.0000000000 PA USD 17606.4400000000 0.0878348433 Long DBT CORP NO N 2 2024-03-01 Fixed 3.700000000000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 2.40 06/15/2025 858119BL3 56000.0000000000 PA USD 59270.3500000000 0.2956873680 Long DBT CORP US N 2 2025-06-15 Fixed 2.400000000000000 N N N N N N Brookfield Finance Inc N/A Brookfield Finance Inc 4.00 04/01/2024 11271RAA7 88000.0000000000 PA USD 96651.8300000000 0.4821757459 Long DBT CORP CA N 2 2024-04-01 Fixed 4.000000000000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 3.00 09/15/2022 12572QAE5 96000.0000000000 PA USD 100644.3400000000 0.5020935425 Long DBT CORP US N 2 2022-09-15 Fixed 3.000000000000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 2.25 01/28/2025 13607GLZ5 96000.0000000000 PA USD 101751.7800000000 0.5076183288 Long DBT CORP CA N 2 2025-01-28 Fixed 2.250000000000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 2.05 07/15/2025 136385AZ4 48000.0000000000 PA USD 49475.6700000000 0.2468237600 Long DBT CORP CA N 2 2025-07-15 Fixed 2.050000000000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 4.25 04/30/2025 14040HBZ7 88000.0000000000 PA USD 99940.0300000000 0.4985798874 Long DBT CORP US N 2 2025-04-30 Fixed 4.250000000000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 3.50 11/15/2024 14149YBA5 56000.0000000000 PA USD 61477.6700000000 0.3066992254 Long DBT CORP US N 2 2024-11-15 Fixed 3.500000000000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 3.30 06/09/2024 14912L6C0 15000.0000000000 PA USD 16442.6200000000 0.0820287889 Long DBT CORP US N 2 2024-06-09 Fixed 3.300000000000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 1.45 05/15/2025 14913R2C0 48000.0000000000 PA USD 49785.8400000000 0.2483711332 Long DBT CORP US N 2 2025-05-15 Fixed 1.450000000000000 N N N N N N CC Holdings GS V LLC / Crown Castle GS III Corp N/A CC Holdings GS V LLC / Crown Castle GS III Corp 3.85 04/15/2023 14987BAE3 48000.0000000000 PA USD 51541.5400000000 0.2571299529 Long DBT CORP US N 2 2023-04-15 Fixed 3.849000000000000 N N N N N N Chevron Corp N/A Chevron Corp 1.14 05/11/2023 166764BV1 144000.0000000000 PA USD 146929.6900000000 0.7330014639 Long DBT CORP US N 2 2023-05-11 Fixed 1.141000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 3.30 04/27/2025 172967JP7 88000.0000000000 PA USD 97615.5600000000 0.4869835932 Long DBT CORP US N 2 2025-04-27 Fixed 3.300000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 3.38 08/15/2025 20030NBN0 56000.0000000000 PA USD 62410.9200000000 0.3113550142 Long DBT CORP US N 2 2025-08-15 Fixed 3.375 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 CommonSpirit Health 2.76 10/01/2024 20268JAA1 48000.0000000000 PA USD 50883.7600000000 0.2538484262 Long DBT CORP US N 2 2024-10-01 Fixed 2.760000000000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 2.75 05/18/2024 22160KAL9 56000.0000000000 PA USD 60293.4800000000 0.3007915494 Long DBT CORP US N 2 2024-05-18 Fixed 2.750000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 Council Of Europe Development Bank 1.38 02/27/2025 222213AU4 64000.0000000000 PA USD 66642.2600000000 0.3324642837 Long DBT CORP FR N 2 2025-02-27 Fixed 1.375000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 Council Of Europe Development Bank 0.25 06/10/2023 222213AV2 24000.0000000000 PA USD 24001.8400000000 0.1197401550 Long DBT CORP FR N 2 2023-06-10 Fixed 0.250000000000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 CubeSmart LP 4.38 12/15/2023 22966RAB2 88000.0000000000 PA USD 96743.9300000000 0.4826352136 Long DBT CORP US N 2 2023-12-15 Fixed 4.375000000000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 3.65 10/01/2023 231021AR7 56000.0000000000 PA USD 60712.6000000000 0.3028824513 Long DBT CORP US N 2 2023-10-01 Fixed 3.650000000000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 Digital Realty Trust LP 4.75 10/01/2025 25389JAQ9 88000.0000000000 PA USD 103289.8700000000 0.5152915378 Long DBT CORP US N 2 2025-10-01 Fixed 4.750000000000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 TWDC Enterprises 18 Corp 3.15 09/17/2025 25468PDF0 48000.0000000000 PA USD 53358.4500000000 0.2661941365 Long DBT CORP US N 2 2025-09-17 Fixed 3.150000000000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 3.75 03/04/2025 254709AL2 88000.0000000000 PA USD 96709.6800000000 0.4824643475 Long DBT CORP US N 2 2025-03-04 Fixed 3.750000000000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 4.00 05/15/2025 256746AG3 88000.0000000000 PA USD 99350.4100000000 0.4956383966 Long DBT CORP US N 2 2025-05-15 Fixed 4.000000000000000 N N N N N N EI du Pont de Nemours and Co GLU7INWNWH88J9XBXD45 EI du Pont de Nemours and Co 1.70 07/15/2025 263534CN7 56000.0000000000 PA USD 58448.8100000000 0.2915888769 Long DBT CORP US N 2 2025-07-15 Fixed 1.700000000000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 Duke Energy Progress LLC 3.25 08/15/2025 26442UAA2 32000.0000000000 PA USD 35592.9100000000 0.1775655767 Long DBT CORP US N 2 2025-08-15 Fixed 3.250000000000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 2.17 05/01/2023 26614NAA0 64000.0000000000 PA USD 65072.9700000000 0.3246354244 Long DBT CORP US N 2 2023-05-01 Fixed 2.169000000000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 2.63 03/15/2023 26875PAK7 96000.0000000000 PA USD 100230.2800000000 0.5000278838 Long DBT CORP US N 2 2023-03-15 Fixed 2.625000000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 2.50 01/15/2025 29250NAY1 96000.0000000000 PA USD 101256.3300000000 0.5051466325 Long DBT CORP CA N 2 2025-01-15 Fixed 2.500000000000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC 3.35 03/15/2023 29379VAZ6 96000.0000000000 PA USD 101664.9200000000 0.5071850025 Long DBT CORP US N 2 2023-03-15 Fixed 3.350000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 2.00 12/01/2024 29736RAN0 48000.0000000000 PA USD 50806.8700000000 0.2534648381 Long DBT CORP US N 2 2024-12-01 Fixed 2.000000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 European Bank for Reconstruction & Development 0.25 07/10/2023 29874QEH3 40000.0000000000 PA USD 39998.3900000000 0.1995435941 Long DBT CORP GB N 2 2023-07-10 Fixed 0.250000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 2.00 12/15/2022 298785HN9 56000.0000000000 PA USD 58070.2400000000 0.2897002704 Long DBT CORP LU N 2 2022-12-15 Fixed 2.000000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 2.88 08/15/2023 298785HR0 96000.0000000000 PA USD 102909.1400000000 0.5133921556 Long DBT CORP LU N 2 2023-08-15 Fixed 2.875000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 3.13 12/14/2023 298785HT6 16000.0000000000 PA USD 17401.9200000000 0.0868145358 Long DBT CORP LU N 2 2023-12-14 Fixed 3.125000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 1.38 05/15/2023 298785JC1 40000.0000000000 PA USD 41145.0400000000 0.2052639909 Long DBT CORP LU N 2 2023-05-15 Fixed 1.375000000000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 2.71 03/06/2025 30231GAF9 96000.0000000000 PA USD 103596.5500000000 0.5168215002 Long DBT CORP US N 2 2025-03-06 Fixed 2.709000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 0.38 09/04/2025 3130AK5E2 160000.0000000000 PA USD 159776.0500000000 0.7970892646 Long DBT USGA US N 2 2025-09-04 Fixed 0.375000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 0.25 07/10/2023 3135G05G4 152000.0000000000 PA USD 152060.5300000000 0.7585981505 Long DBT USGA US N 2 2023-07-10 Fixed 0.250000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 0.50 11/07/2025 3135G06G3 104000.0000000000 PA USD 104068.5300000000 0.5191761096 Long DBT USGA US N 2 2025-11-07 Fixed 0.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.88 10/15/2021 9128285F3 288000.0000000000 PA USD 294921.8100000000 1.4713031686 Long DBT UST US N 2 2021-10-15 Fixed 2.875000000000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 3.13 07/15/2024 929089AD2 48000.0000000000 PA USD 51825.5000000000 0.2585465699 Long DBT CORP US N 2 2024-07-15 Fixed 3.125000000000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey Inc 4.00 02/01/2025 92936UAC3 88000.0000000000 PA USD 97070.0400000000 0.4842621081 Long DBT CORP US N 2 2025-02-01 Fixed 4.000000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 3.40 06/26/2023 931142EK5 48000.0000000000 PA USD 51653.6300000000 0.2576891465 Long DBT CORP US N 2 2023-06-26 Fixed 3.400000000000000 N N N N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 3.80 11/18/2024 931427AH1 32000.0000000000 PA USD 35529.7100000000 0.1772502851 Long DBT CORP US N 2 2024-11-18 Fixed 3.800000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 3.55 09/29/2025 94974BGP9 48000.0000000000 PA USD 53629.8700000000 0.2675481941 Long DBT CORP US N 2 2025-09-29 Fixed 3.550000000000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 3.95 09/01/2023 95040QAE4 96000.0000000000 PA USD 104456.2500000000 0.5211103635 Long DBT CORP US N 2 2023-09-01 Fixed 3.950000000000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co/The 2.85 01/10/2025 959802AY5 96000.0000000000 PA USD 102645.6300000000 0.5120775593 Long DBT CORP US N 2 2025-01-10 Floating 2.850000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 3.65 05/15/2023 961214DZ3 136000.0000000000 PA USD 146843.8300000000 0.7325731263 Long DBT CORP AU N 2 2023-05-15 Fixed 3.650000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 4.00 09/15/2025 96949LAB1 88000.0000000000 PA USD 98630.6400000000 0.4920476148 Long DBT CORP US N 2 2025-09-15 Fixed 4.000000000000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 4.50 07/23/2025 87165BAG8 88000.0000000000 PA USD 99034.1700000000 0.4940607415 Long DBT CORP US N 2 2025-07-23 Fixed 4.500000000000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 2.50 05/15/2023 872540AP4 56000.0000000000 PA USD 58577.2700000000 0.2922297370 Long DBT CORP US N 2 2023-05-15 Fixed 2.500000000000000 N N N N N N Total Capital Canada Ltd 5299005IX98ZZ9LSGK46 Total Capital Canada Ltd 2.75 07/15/2023 89153UAF8 96000.0000000000 PA USD 102062.5000000000 0.5091684459 Long DBT CORP CA N 2 2023-07-15 Fixed 2.750000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 2.00 10/07/2024 89236TGL3 40000.0000000000 PA USD 42018.5300000000 0.2096216496 Long DBT CORP US N 2 2024-10-07 Fixed 2.000000000000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 TransCanada PipeLines Ltd 2.50 08/01/2022 893526DM2 96000.0000000000 PA USD 99315.5400000000 0.4954644375 Long DBT CORP CA N 2 2022-08-01 Fixed 2.500000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 2.63 01/24/2022 91159HHP8 144000.0000000000 PA USD 147596.9400000000 0.7363302344 Long DBT CORP US N 2 2022-01-24 Fixed 2.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 8.00 11/15/2021 912810EL8 357600.0000000000 PA USD 384525.9800000000 1.9183196142 Long DBT UST US N 2 2021-11-15 Fixed 8.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.88 09/30/2022 9128282W9 483200.0000000000 PA USD 498488.7500000000 2.4868560158 Long DBT UST US N 2 2022-09-30 Fixed 1.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.75 08/31/2025 9128284Z0 356800.0000000000 PA USD 397176.9400000000 1.9814326052 Long DBT UST US N 2 2025-08-31 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.00 09/30/2025 9128285C0 353600.0000000000 PA USD 398463.0000000000 1.9878484893 Long DBT UST US N 2 2025-09-30 Fixed 3.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.88 11/15/2021 9128285L0 384000.0000000000 PA USD 394132.4200000000 1.9662441323 Long DBT UST US N 2 2021-11-15 Fixed 2.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.00 10/31/2021 912828F96 972000.0000000000 PA USD 988796.2800000000 4.9328976378 Long DBT UST US N 2 2021-10-31 Fixed 2.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.13 12/31/2021 912828G87 388000.0000000000 PA USD 396472.3400000000 1.9779175033 Long DBT UST US N 2 2021-12-31 Fixed 2.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.88 08/31/2022 912828L24 483200.0000000000 PA USD 497799.8100000000 2.4834190384 Long DBT UST US N 2 2022-08-31 Fixed 1.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.63 08/15/2022 912828TJ9 485600.0000000000 PA USD 497948.6600000000 2.4841616199 Long DBT UST US N 2 2022-08-15 Fixed 1.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.63 11/15/2022 912828TY6 964000.0000000000 PA USD 991865.6300000000 4.9482099824 Long DBT UST US N 2 2022-11-15 Fixed 1.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.88 02/28/2022 912828W55 195200.0000000000 PA USD 199496.6900000000 0.9952472221 Long DBT UST US N 2 2022-02-28 Fixed 1.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.75 11/15/2023 912828WE6 184000.0000000000 PA USD 197972.5000000000 0.9876433572 Long DBT UST US N 2 2023-11-15 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.00 05/31/2024 912828XT2 224000.0000000000 PA USD 237846.8800000000 1.1865682914 Long DBT UST US N 2 2024-05-31 Fixed 2.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.38 10/15/2022 912828YK0 484800.0000000000 PA USD 495963.6500000000 2.4742588205 Long DBT UST US N 2 2022-10-15 Fixed 1.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.50 11/30/2021 912828YT1 392000.0000000000 PA USD 397460.1000000000 1.9828452312 Long DBT UST US N 2 2021-11-30 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.13 07/31/2022 91282CAC5 500000.0000000000 PA USD 499882.8100000000 2.4938106893 Long DBT UST US N 2 2022-07-31 Fixed 0.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.25 10/31/2025 91282CAT8 204000.0000000000 PA USD 202948.1300000000 1.0124657337 Long DBT UST US N 2 2025-10-31 Fixed 0.250000000000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 4.50 03/15/2025 91529YAQ9 88000.0000000000 PA USD 98153.0200000000 0.4896648686 Long DBT CORP US N 2 2025-03-15 Fixed 4.500000000000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 2.85 04/15/2025 91913YAY6 48000.0000000000 PA USD 50464.1400000000 0.2517550299 Long DBT CORP US N 2 2025-04-15 Fixed 2.850000000000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 Ventas Realty LP 3.50 02/01/2025 92277GAE7 96000.0000000000 PA USD 105949.1100000000 0.5285579295 Long DBT CORP US N 2 2025-02-01 Fixed 3.500000000000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 4.50 05/15/2025 928563AD7 88000.0000000000 PA USD 100059.4400000000 0.4991755989 Long DBT CORP US N 2 2025-05-15 Floating 4.500000000000000 N N N N N N 2021-01-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX