NPORT-P false 0001710607 XXXXXXXX S000060785 C000197601 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century Diversified Corporate Bond ETF S000060785 549300OGL9B5MI7HUM67 2021-08-31 2021-02-28 N 142849773.950000000000 4316338.250000000000 138533435.700000000000 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 0.000000000000 USD N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742BG9 1200000.0000000000 PA USD 1305776.8300000000 0.9425716062 Long DBT CORP CA N 2 2030-07-15 Fixed 3.900000000000000 N N N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 474075.0000000000 NS USD 474075.0000000000 0.3422098049 Long STIV RF US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206RGL0 500000.0000000000 PA USD 570441.8600000000 0.4117719720 Long DBT CORP US N 2 2028-02-15 Fixed 4.100000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBF5 870000.0000000000 PA USD 1012106.4400000000 0.7305863995 Long DBT CORP US N 2 2028-11-14 Fixed 4.250000000000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAS4 725000.0000000000 PA USD 709287.6400000000 0.5119974369 Long DBT CORP IE N 2 2026-01-30 Fixed 1.750000000000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAN1 1000000.0000000000 PA USD 1044394.1900000000 0.7538932278 Long DBT CORP US N 2 2022-02-15 Fixed 5.500000000000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAR2 960000.0000000000 PA USD 1018601.7900000000 0.7352750510 Long DBT CORP US N 2 2023-09-25 Fixed 4.400000000000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAT8 30000.0000000000 PA USD 32880.0800000000 0.0237344002 Long DBT CORP US N 2 2025-08-11 Fixed 5.250000000000000 N N N N N N Aker BP ASA 549300NFTY73920OYK69 00973RAE3 650000.0000000000 PA USD 674508.1200000000 0.4868919309 Long DBT CORP NO N 2 2025-01-15 Fixed 3.000000000000000 N N N N N N Owl Rock Technology Finance Corp 254900G5EZJSOD3UKL16 691205AE8 640000.0000000000 PA USD 663287.6900000000 0.4787924927 Long DBT CORP US N 2 2026-06-17 Fixed 3.750000000000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAE4 30000.0000000000 PA USD 30924.2700000000 0.0223226038 Long DBT CORP US N 2 2026-07-15 Fixed 3.400000000000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAR9 600000.0000000000 PA USD 692800.7300000000 0.5000964038 Long DBT CORP US N 2 2028-07-26 Fixed 4.050000000000000 N N N N N N PSEG Power LLC N/A 69362BBB7 918000.0000000000 PA USD 923074.1400000000 0.6663186655 Long DBT CORP US N 2 2021-06-15 Fixed 3.000000000000000 N N N N N N Park Aerospace Holdings Ltd 635400CPI3EOIFF6OC33 70014LAB6 25000.0000000000 PA USD 27229.6400000000 0.0196556448 Long DBT CORP IE N 2 2024-02-15 Floating 5.500000000000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBM3 700000.0000000000 PA USD 719739.2600000000 0.5195419116 Long DBT CORP US N 2 2029-12-15 Fixed 3.550000000000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp 5521FA2ITF25TVH63740 72650RBN1 672000.0000000000 PA USD 698765.8500000000 0.5044023101 Long DBT CORP US N 2 2030-09-15 Fixed 3.800000000000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AK0 398000.0000000000 PA USD 415561.7500000000 0.2999721677 Long DBT CORP US N 2 2026-08-15 Fixed 5.000000000000000 N N N N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348TAU6 700000.0000000000 PA USD 698231.1400000000 0.5040163311 Long DBT CORP US N 2 2026-01-22 Fixed 3.706000000000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CV1 477000.0000000000 PA USD 473559.2400000000 0.3418375049 Long DBT CORP US N 2 2031-06-15 Fixed 1.875000000000000 N N N N N N PulteGroup Inc N/A 745867AX9 700000.0000000000 PA USD 821537.5000000000 0.5930247062 Long DBT CORP US N 2 2027-01-15 Fixed 5.000000000000000 N N N N N N QVC Inc 549300WBLU5NKPX5X472 747262AZ6 490000.0000000000 PA USD 504393.7500000000 0.3640953157 Long DBT CORP US N 2 2028-09-01 Fixed 4.375000000000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAF9 877000.0000000000 PA USD 916789.9100000000 0.6617824104 Long DBT CORP US N 2 2030-10-01 Fixed 2.900000000000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 74977RDK7 1045000.0000000000 PA USD 1039216.3100000000 0.7501555886 Long DBT CORP US N 2 2027-02-24 Variable 1.106000000000000 N N N N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131VAA1 218000.0000000000 PA USD 229634.9800000000 0.1657614126 Long DBT CORP US N 2 2025-03-15 Fixed 4.000000000000000 N N N N N N Natwest Group PLC 2138005O9XJIJN4JPN90 780099CH8 725000.0000000000 PA USD 811650.4100000000 0.5858877360 Long DBT CORP GB N 2 2024-05-28 Fixed 5.125000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAB9 809000.0000000000 PA USD 805815.4700000000 0.5816757997 Long DBT CORP US N 2 2025-09-02 Fixed 1.200000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAC7 662000.0000000000 PA USD 663569.4600000000 0.4789958876 Long DBT CORP US N 2 2027-09-02 Fixed 1.750000000000000 N N N N N N SBL Holdings Inc N/A 78397DAB4 695000.0000000000 PA USD 691895.1600000000 0.4994427205 Long DBT CORP US N 2 2031-02-18 Fixed 5.000000000000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AV8 750000.0000000000 PA USD 894987.3500000000 0.6460442892 Long DBT CORP US N 2 2026-06-30 Fixed 5.875000000000000 N N N N N N Santander UK Group Holdings PL 549300F5XIFGNNW4CF72 80281LAM7 905000.0000000000 PA USD 907355.4100000000 0.6549721411 Long DBT CORP GB N 2 2026-08-21 Variable 1.532000000000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAT8 618000.0000000000 PA USD 665029.8000000000 0.4800500303 Long DBT CORP KY N 2 2024-03-01 Fixed 4.875000000000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBE7 933000.0000000000 PA USD 962053.6200000000 0.6944559017 Long DBT CORP US N 2 2024-07-15 Fixed 4.625000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AD3 427000.0000000000 PA USD 439259.1700000000 0.3170780886 Long DBT CORP US N 2 2023-02-15 Fixed 3.500000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AF8 772000.0000000000 PA USD 764704.6000000000 0.5520000252 Long DBT CORP US N 2 2026-03-15 Fixed 3.250000000000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AJ1 750000.0000000000 PA USD 834890.7400000000 0.6026637077 Long DBT CORP US N 2 2031-01-15 Fixed 3.500000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AL4 1200000.0000000000 PA USD 1365016.2200000000 0.9853334057 Long DBT CORP US N 2 2028-04-13 Fixed 4.000000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EC0 795000.0000000000 PA USD 778882.0000000000 0.5622339445 Long DBT CORP US N 2 2028-02-08 Fixed 1.200000000000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBA0 1000000.0000000000 PA USD 988197.3100000000 0.7133276562 Long DBT CORP US N 2 2026-07-15 Fixed 2.150000000000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A2U4 1285000.0000000000 PA USD 1280398.8100000000 0.9242525485 Long DBT CORP US N 2 2026-01-08 Fixed 1.450000000000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAC5 670000.0000000000 PA USD 698923.9100000000 0.5045164053 Long DBT CORP BM N 2 2031-01-15 Fixed 3.500000000000000 N N N N N N Avolon Holdings Funding Ltd 635400ZRKEX9L1BKCH30 05401AAL5 950000.0000000000 PA USD 1004978.3700000000 0.7254410207 Long DBT CORP IE N 2 2026-04-15 Fixed 4.250000000000000 N N N N N N Avolon Holdings Funding Ltd 635400ZRKEX9L1BKCH30 05401AAM3 665000.0000000000 PA USD 641432.0900000000 0.4630160847 Long DBT CORP IE N 2 2026-02-21 Fixed 2.125000000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAH5 945000.0000000000 PA USD 953435.0500000000 0.6882346093 Long DBT CORP FR N 2 2026-10-06 Variable 1.652000000000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAE9 1180000.0000000000 PA USD 1251743.1300000000 0.9035675205 Long DBT CORP ES N 2 2025-05-28 Fixed 2.746000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHZ5 732000.0000000000 PA USD 750453.8400000000 0.5417131512 Long DBT CORP US N 2 2031-02-13 Variable 2.496000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJD2 1744000.0000000000 PA USD 1757998.0800000000 1.2690063385 Long DBT CORP US N 2 2026-06-19 Variable 1.319000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367WB85 1084000.0000000000 PA USD 1120507.9200000000 0.8088357257 Long DBT CORP CA N 2 2025-05-01 Fixed 1.850000000000000 N N N N N N Bank of New Zealand N7LGVZM7X4UQ66T7LT74 06407EAC9 850000.0000000000 PA USD 845540.0100000000 0.6103508555 Long DBT CORP NZ N 2 2026-03-03 Fixed 1.000000000000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAC1 645000.0000000000 PA USD 680493.0200000000 0.4912121154 Long DBT CORP US N 2 2029-09-17 Variable 2.636000000000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BW8 500000.0000000000 PA USD 560852.5400000000 0.4048499463 Long DBT CORP US N 2 2027-06-06 Fixed 3.700000000000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887CL1 150000.0000000000 PA USD 146880.8600000000 0.1060255665 Long DBT CORP US N 2 2031-02-11 Fixed 1.957000000000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAB7 600000.0000000000 PA USD 597822.0000000000 0.4315362548 Long DBT CORP US N 2 2026-01-15 Fixed 1.570000000000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAC5 500000.0000000000 PA USD 500522.5000000000 0.3613008639 Long DBT CORP US N 2 2024-02-15 Fixed 0.950000000000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AH1 158000.0000000000 PA USD 163318.0300000000 0.1178906949 Long DBT CORP US N 2 2031-02-15 Fixed 3.400000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CY9 442000.0000000000 PA USD 515421.6800000000 0.3720557982 Long DBT CORP US N 2 2030-05-01 Floating 5.150000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DC6 500000.0000000000 PA USD 529067.9300000000 0.3819063083 Long DBT CORP US N 2 2031-02-01 Floating 3.625000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DG7 400000.0000000000 PA USD 400908.1800000000 0.2893945263 Long DBT CORP US N 2 2026-02-04 Floating 2.196000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAC4 700000.0000000000 PA USD 796444.9600000000 0.5749117215 Long DBT CORP US N 2 2028-09-21 Fixed 3.937000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAN1 276000.0000000000 PA USD 299658.9200000000 0.2163080115 Long DBT CORP US N 2 2026-09-15 Fixed 3.459000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAQ4 544000.0000000000 PA USD 602048.1200000000 0.4345868685 Long DBT CORP US N 2 2030-11-15 Fixed 4.150000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCK7 565000.0000000000 PA USD 572768.7500000000 0.4134516314 Long DBT CORP US N 2 2031-02-01 Fixed 4.250000000000000 N N N N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491AN0 775000.0000000000 PA USD 780026.5700000000 0.5630601494 Long DBT CORP CA N 2 2030-12-17 Fixed 3.200000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DJ6 730000.0000000000 PA USD 817171.1600000000 0.5898728750 Long DBT CORP US N 2 2030-04-01 Fixed 3.750000000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 12686CBB4 625000.0000000000 PA USD 658662.5000000000 0.4754538113 Long DBT CORP US N 2 2022-09-15 Fixed 5.875000000000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBN4 760000.0000000000 PA USD 854196.3800000000 0.6165994337 Long DBT CORP US N 2 2027-03-09 Fixed 3.750000000000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AJ9 550000.0000000000 PA USD 569729.6900000000 0.4112578939 Long DBT CORP US N 2 2030-03-01 Fixed 2.750000000000000 N N N N N N Catalent Pharma Solutions Inc 549300HALRZ339MSTH85 14879EAE8 426000.0000000000 PA USD 449084.9400000000 0.3241707951 Long DBT CORP US N 2 2027-07-15 Fixed 5.000000000000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAR2 686000.0000000000 PA USD 715155.0000000000 0.5162327754 Long DBT CORP US N 2 2027-12-15 Fixed 4.250000000000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAT8 500000.0000000000 PA USD 540147.5000000000 0.3899040670 Long DBT CORP US N 2 2029-12-15 Fixed 4.625000000000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TAV9 50000.0000000000 PA USD 57807.7100000000 0.0417283450 Long DBT CORP US N 2 2028-11-01 Fixed 4.250000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MS7 1231000.0000000000 PA USD 1262235.1400000000 0.9111411506 Long DBT CORP US N 2 2031-06-03 Variable 2.572000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBW0 1693000.0000000000 PA USD 1781449.1400000000 1.2859344251 Long DBT CORP US N 2 2027-01-15 Fixed 2.350000000000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AQ1 40000.0000000000 PA USD 41405.4000000000 0.0298883802 Long DBT CORP CH N 2 2026-06-05 Variable 2.193000000000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AT5 1000000.0000000000 PA USD 986765.1400000000 0.7122938481 Long DBT CORP CH N 2 2027-02-02 Variable 1.305000000000000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAF1 500000.0000000000 PA USD 507800.0000000000 0.3665541084 Long DBT CORP AE N 2 2025-03-20 Fixed 2.625000000000000 N N N N N N Daimler Finance North America LLC 549300423Z16BB673J12 233851EB6 1000000.0000000000 PA USD 1002397.2200000000 0.7235778243 Long DBT CORP US N 2 2024-03-01 Fixed 0.750000000000000 N N N N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918KAS7 698000.0000000000 PA USD 710651.2500000000 0.5129817552 Long DBT CORP US N 2 2030-06-01 Fixed 4.625000000000000 N N N N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906PAA7 595000.0000000000 PA USD 635433.3700000000 0.4586859243 Long DBT CORP US N 2 2030-06-01 Fixed 3.250000000000000 N N N N N N Level 3 Financing Inc N/A 527298BS1 357000.0000000000 PA USD 351907.4000000000 0.2540234408 Long DBT CORP US N 2 2029-01-15 Fixed 3.625000000000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AP4 1075000.0000000000 PA USD 1116702.5900000000 0.8060888582 Long DBT CORP GB N 2 2023-11-07 Variable 2.907000000000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AV1 35000.0000000000 PA USD 36569.3800000000 0.0263975118 Long DBT CORP GB N 2 2026-02-05 Variable 2.438000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DX2 837000.0000000000 PA USD 811359.9900000000 0.5856780971 Long DBT CORP US N 2 2028-04-15 Fixed 1.300000000000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AQ9 578000.0000000000 PA USD 621348.6400000000 0.4485188986 Long DBT CORP US N 2 2030-06-01 Fixed 3.250000000000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BE2 594000.0000000000 PA USD 677255.8500000000 0.4888753726 Long DBT CORP US N 2 2030-06-15 Floating 4.625000000000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017AQ7 410000.0000000000 PA USD 429393.2100000000 0.3099563711 Long DBT CORP US N 2 2023-09-01 Fixed 2.670000000000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017AS3 312000.0000000000 PA USD 327472.3800000000 0.2363850852 Long DBT CORP US N 2 2025-09-01 Fixed 4.250000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BL6 1181000.0000000000 PA USD 1304760.9900000000 0.9418383247 Long DBT CORP US N 2 2024-02-06 Fixed 4.640000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468Q5 675000.0000000000 PA USD 703296.8900000000 0.5076730296 Long DBT CORP US N 2 2026-04-28 Variable 2.188000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468X0 1160000.0000000000 PA USD 1127648.1100000000 0.8139898533 Long DBT CORP US N 2 2032-04-28 Variable 1.928000000000000 N N N N N N Utah Acquisition Sub Inc 254900JOFV74IJ7H9933 62854AAN4 555000.0000000000 PA USD 620312.9700000000 0.4477713029 Long DBT CORP US N 2 2026-06-15 Fixed 3.950000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CN0 750000.0000000000 PA USD 756618.6100000000 0.5461631744 Long DBT CORP US N 2 2025-12-02 Fixed 2.000000000000000 N N N N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633DAF1 790000.0000000000 PA USD 768613.2900000000 0.5548215029 Long DBT CORP US N 2 2031-02-01 Fixed 3.000000000000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63859UBF9 1770000.0000000000 PA USD 1768283.1000000000 1.2764305534 Long DBT CORP GB N 2 2025-08-28 Fixed 1.000000000000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAD0 490000.0000000000 PA USD 498268.7500000000 0.3596740003 Long DBT CORP US N 2 2021-07-26 Fixed 6.625000000000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 223000.0000000000 PA USD 254237.8400000000 0.1835209231 Long DBT CORP US N 2 2028-04-15 Fixed 4.875000000000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAY2 307000.0000000000 PA USD 327530.6300000000 0.2364271328 Long DBT CORP US N 2 2025-06-15 Fixed 3.625000000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBH2 700000.0000000000 PA USD 768983.9900000000 0.5550890918 Long DBT CORP US N 2 2026-04-01 Fixed 3.250000000000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBE2 850000.0000000000 PA USD 941188.7500000000 0.6793946496 Long DBT CORP US N 2 2027-05-15 Fixed 3.490000000000000 N N N N N N Nutrition & Biosciences Inc N/A 67079BAC4 292000.0000000000 PA USD 293514.1200000000 0.2118724036 Long DBT CORP US N 2 2027-10-15 Fixed 1.832000000000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BM1 812000.0000000000 PA USD 833521.6500000000 0.6016754337 Long DBT CORP US N 2 2031-02-01 Fixed 3.375000000000000 N N N N N N Owl Rock Technology Finance Corp 254900G5EZJSOD3UKL16 691205AC2 30000.0000000000 PA USD 32212.7300000000 0.0232526753 Long DBT CORP US N 2 2025-12-15 Fixed 4.750000000000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 6304526.9500000000 NS USD 6304526.9500000000 4.5509063701 Long STIV RF US N 1 N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828Z52 1312000.0000000000 PA USD 1357151.2500000000 0.9796560976 Long DBT UST US N 2 2025-01-31 Fixed 1.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CAR2 1700000.0000000000 PA USD 1700132.8000000000 1.2272364368 Long DBT UST US N 2 2022-10-31 Fixed 0.125000000000000 N N N N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903AT7 1376000.0000000000 PA USD 1418738.5600000000 1.0241127370 Long DBT CORP US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 91533BAC4 660000.0000000000 PA USD 681620.8000000000 0.4920262004 Long DBT CORP US N 2 2027-06-22 Fixed 2.300000000000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91831AAC5 729000.0000000000 PA USD 747195.8400000000 0.5393613724 Long DBT CORP US N 2 2025-04-15 Fixed 6.125000000000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAN7 625000.0000000000 PA USD 714907.4000000000 0.5160540460 Long DBT CORP US N 2 2029-01-15 Fixed 4.400000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCQ5 449000.0000000000 PA USD 533191.3300000000 0.3848827738 Long DBT CORP US N 2 2034-11-01 Fixed 4.400000000000000 N N N N N N WPP Finance 2010 549300OJB3S151W7KN44 92936MAF4 436000.0000000000 PA USD 479872.9700000000 0.3463950544 Long DBT CORP GB N 2 2024-09-19 Fixed 3.750000000000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAD8 1369000.0000000000 PA USD 1353084.9000000000 0.9767208134 Long DBT CORP US N 2 2027-10-15 Fixed 1.375000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746SH5 214000.0000000000 PA USD 232373.8000000000 0.1677384227 Long DBT CORP US N 2 2026-10-23 Fixed 3.000000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2F9 20000.0000000000 PA USD 21778.0400000000 0.0157204215 Long DBT CORP US N 2 2027-06-17 Variable 3.196000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2N2 700000.0000000000 PA USD 729428.5300000000 0.5265360859 Long DBT CORP US N 2 2026-04-30 Variable 2.188000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2S1 2136000.0000000000 PA USD 2220401.5400000000 1.6027910726 Long DBT CORP US N 2 2028-06-02 Variable 2.393000000000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AM2 540000.0000000000 PA USD 635426.8900000000 0.4586812467 Long DBT CORP US N 2 2028-09-15 Floating 4.950000000000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AQ3 215000.0000000000 PA USD 229510.5600000000 0.1656716004 Long DBT CORP US N 2 2025-06-15 Floating 3.200000000000000 N N N N N N WestRock Co 549300JEB576INN13W07 96145DAB1 896000.0000000000 PA USD 959799.0600000000 0.6928284534 Long DBT CORP US N 2 2024-09-15 Fixed 3.000000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BW9 800000.0000000000 PA USD 889577.3100000000 0.6421390659 Long DBT CORP US N 2 2024-06-24 Fixed 4.550000000000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAT9 544000.0000000000 PA USD 598574.1600000000 0.4320791995 Long DBT CORP US N 2 2030-03-20 Fixed 3.550000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXG4 524000.0000000000 PA USD 546938.2000000000 0.3948059162 Long DBT CORP US N 2 2030-02-07 Fixed 2.600000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXM1 1395000.0000000000 PA USD 1384999.9800000000 0.9997586308 Long DBT CORP US N 2 2026-12-09 Variable 1.093000000000000 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173MAB8 690000.0000000000 PA USD 685252.1700000000 0.4946474954 Long DBT CORP US N 2 2026-08-24 Fixed 2.500000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BN8 1800000.0000000000 PA USD 2016743.8000000000 1.4557812631 Long DBT CORP US N 2 2024-03-15 Fixed 5.000000000000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAF4 334000.0000000000 PA USD 354272.1600000000 0.2557304366 Long DBT CORP US N 2 2024-07-15 Fixed 3.500000000000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AT9 614000.0000000000 PA USD 608951.2200000000 0.4395698532 Long DBT CORP US N 2 2031-02-01 Fixed 2.600000000000000 N N N N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106AB4 639000.0000000000 PA USD 658666.9200000000 0.4754570019 Long DBT CORP US N 2 2023-10-01 Floating 2.625000000000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAU0 35000.0000000000 PA USD 37187.1700000000 0.0268434619 Long DBT CORP US N 2 2023-10-15 Fixed 3.750000000000000 N N N N N N Hudson Pacific Properties LP 5493007NTUGLGZ8T3526 44409MAA4 177000.0000000000 PA USD 192706.0800000000 0.1391043823 Long DBT CORP US N 2 2027-11-01 Fixed 3.950000000000000 N N N N N N Hudson Pacific Properties LP 5493007NTUGLGZ8T3526 44409MAC0 292000.0000000000 PA USD 302140.9300000000 0.2180996439 Long DBT CORP US N 2 2030-01-15 Fixed 3.250000000000000 N N N N N N Huntsman International LLC 3YTEJFW18LGIUQ2N5J61 44701QBE1 700000.0000000000 PA USD 793375.9800000000 0.5726963862 Long DBT CORP US N 2 2029-05-01 Fixed 4.500000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KA8 295000.0000000000 PA USD 326012.9800000000 0.2353316211 Long DBT CORP US N 2 2029-05-15 Fixed 3.500000000000000 N N N N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 460599AB9 600000.0000000000 PA USD 612375.0000000000 0.4420412999 Long DBT CORP US N 2 2022-02-15 Fixed 6.250000000000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAG6 5000.0000000000 PA USD 5193.8000000000 0.0037491310 Long DBT CORP US N 2 2028-07-15 Fixed 5.000000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBL9 1729000.0000000000 PA USD 1778262.2200000000 1.2836339552 Long DBT CORP US N 2 2031-04-22 Variable 2.522000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBR6 1500000.0000000000 PA USD 1549895.6700000000 1.1187881555 Long DBT CORP US N 2 2028-06-01 Variable 2.182000000000000 N N N N N N Jaguar Holding Co II / PPD Development LP N/A 47010LAB8 427000.0000000000 PA USD 445518.9900000000 0.3215967234 Long DBT CORP US N 2 2025-06-15 Fixed 4.625000000000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAQ5 675000.0000000000 PA USD 656004.0800000000 0.4735348378 Long DBT CORP US N 2 2032-11-15 Fixed 2.500000000000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAK2 600000.0000000000 PA USD 667713.1900000000 0.4819870283 Long DBT CORP US N 2 2025-07-15 Fixed 3.950000000000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AF6 700000.0000000000 PA USD 749618.6800000000 0.5411102931 Long DBT CORP US N 2 2029-12-15 Fixed 2.900000000000000 N N N N N N LYB International Finance III LLC N/A 50249AAF0 1342000.0000000000 PA USD 1342307.2000000000 0.9689409587 Long DBT CORP US N 2 2025-10-01 Fixed 1.250000000000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AF4 321000.0000000000 PA USD 342403.4100000000 0.2471630103 Long DBT CORP US N 2 2029-08-08 Fixed 3.900000000000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107AF4 906000.0000000000 PA USD 911645.2700000000 0.6580687654 Long DBT CORP US N 2 2027-08-01 Fixed 1.700000000000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CF4 310000.0000000000 PA USD 308669.6100000000 0.2228123546 Long DBT CORP US N 2 2032-01-14 Variable 3.729000000000000 N N N N N N Dell International LLC / EMC Corp N/A 25272KAG8 968000.0000000000 PA USD 1062159.1800000000 0.7667168396 Long DBT CORP US N 2 2023-06-15 Floating 5.450000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAN9 650000.0000000000 PA USD 683847.1500000000 0.4936332854 Long DBT CORP US N 2 2029-12-01 Fixed 3.500000000000000 N N N N N N DISH DBS Corp N/A 25470XAJ4 655000.0000000000 PA USD 683610.4000000000 0.4934623880 Long DBT CORP US N 2 2022-07-15 Fixed 5.875000000000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543DC4 544000.0000000000 PA USD 537293.7900000000 0.3878441239 Long DBT CORP US N 2 2030-11-15 Fixed 2.100000000000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAJ0 900000.0000000000 PA USD 885935.7300000000 0.6395104009 Long DBT CORP US N 2 2030-06-15 Fixed 1.750000000000000 N N N N N N EMC Corp KDMDXRWU7UTJ30FC8R59 268648AN2 641000.0000000000 PA USD 665870.8000000000 0.4806571039 Long DBT CORP US N 2 2023-06-01 Fixed 3.375000000000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29273RAS8 644000.0000000000 PA USD 676246.1600000000 0.4881465305 Long DBT CORP US N 2 2023-02-01 Fixed 3.600000000000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAG8 1050000.0000000000 PA USD 1218511.5300000000 0.8795793765 Long DBT CORP US N 2 2029-04-15 Fixed 5.250000000000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UAR7 664000.0000000000 PA USD 717643.8000000000 0.5180293092 Long DBT CORP US N 2 2027-05-15 Fixed 5.375000000000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAY3 403000.0000000000 PA USD 397609.8000000000 0.2870135993 Long DBT CORP US N 2 2028-03-01 Fixed 1.700000000000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AG2 670000.0000000000 PA USD 670069.5900000000 0.4836879896 Long DBT CORP US N 2 2026-01-15 Fixed 3.400000000000000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747AU1 286000.0000000000 PA USD 311756.1700000000 0.2250403799 Long DBT CORP US N 2 2024-01-15 Fixed 3.950000000000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBR6 400000.0000000000 PA USD 398641.9800000000 0.2877586757 Long DBT CORP US N 2 2026-03-01 Fixed 1.150000000000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 337915AA0 925000.0000000000 PA USD 989221.0400000000 0.7140666331 Long DBT CORP US N 2 2023-02-04 Fixed 4.350000000000001 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B28 600000.0000000000 PA USD 610566.0000000000 0.4407354780 Long DBT CORP US N 2 2025-11-13 Fixed 3.375000000000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B36 400000.0000000000 PA USD 409500.0000000000 0.2955965092 Long DBT CORP US N 2 2030-11-13 Fixed 4.000000000000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B51 200000.0000000000 PA USD 197290.0000000000 0.1424132730 Long DBT CORP US N 2 2028-02-16 Fixed 2.900000000000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2A2 790000.0000000000 PA USD 798719.5500000000 0.5765536283 Long DBT CORP US N 2 2026-01-15 Fixed 1.625000000000000 N N N N N N GE Capital Funding LLC 549300XAGH9TOLX5XM67 36166NAB9 1250000.0000000000 PA USD 1435665.9800000000 1.0363317511 Long DBT CORP US N 2 2030-05-15 Fixed 4.400000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCV6 1100000.0000000000 PA USD 1169524.5300000000 0.8442182381 Long DBT CORP US N 2 2025-02-26 Fixed 2.900000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDA1 492000.0000000000 PA USD 511656.1700000000 0.3693376746 Long DBT CORP US N 2 2027-08-20 Fixed 2.700000000000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAE2 640000.0000000000 PA USD 635536.4800000000 0.4587603540 Long DBT CORP US N 2 2026-03-01 Fixed 1.200000000000000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd N/A 830867AA5 765000.0000000000 PA USD 817310.2000000000 0.5899732407 Long DBT CORP US N 2 2025-10-20 Fixed 4.500000000000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RAZ5 885000.0000000000 PA USD 880170.0300000000 0.6353484453 Long DBT CORP FR N 2 2026-12-14 Variable 1.488000000000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAG3 50000.0000000000 PA USD 51948.8900000000 0.0374991710 Long DBT CORP US N 2 2031-02-15 Fixed 3.200000000000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAH1 55000.0000000000 PA USD 54420.1800000000 0.0392830653 Long DBT CORP US N 2 2028-03-15 Fixed 2.100000000000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAJ7 250000.0000000000 PA USD 248477.5400000000 0.1793628655 Long DBT CORP US N 2 2032-02-15 Fixed 2.700000000000000 N N N N N N Standard Industries Inc/NJ 54930064UHXCIUWVI755 853496AD9 205000.0000000000 PA USD 212943.7500000000 0.1537128917 Long DBT CORP US N 2 2028-01-15 Fixed 4.750000000000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BN9 800000.0000000000 PA USD 805776.9100000000 0.5816479653 Long DBT CORP US N 2 2027-10-15 Fixed 1.650000000000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AC4 767000.0000000000 PA USD 766173.7600000000 0.5530605345 Long DBT CORP US N 2 2030-11-18 Fixed 2.750000000000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAD5 1695000.0000000000 PA USD 1861826.7000000000 1.3439547576 Long DBT CORP US N 2 2024-08-15 Fixed 4.250000000000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAQ6 35000.0000000000 PA USD 36063.6300000000 0.0260324375 Long DBT CORP US N 2 2022-07-25 Fixed 2.850000000000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BC0 1469000.0000000000 PA USD 1608731.6900000000 1.1612587834 Long DBT CORP US N 2 2026-07-15 Fixed 3.300000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 935000.0000000000 PA USD 990000.9100000000 0.7146295802 Long DBT CORP US N 2 2028-02-01 Fixed 4.750000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABS3 16000.0000000000 PA USD 15620.0000000000 0.0112752563 Long DBT CORP US N 2 2029-02-15 Fixed 2.625000000000000 N N N N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 87927YAA0 650000.0000000000 PA USD 704726.7500000000 0.5087051703 Long DBT CORP IT N 2 2024-05-30 Fixed 5.303000000000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAT0 625000.0000000000 PA USD 708861.9400000000 0.5116901464 Long DBT CORP ES N 2 2027-03-08 Fixed 4.103000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCU2 600000.0000000000 PA USD 603750.0000000000 0.4358153661 Long DBT CORP US N 2 2025-05-01 Fixed 5.125000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556BX9 872000.0000000000 PA USD 959210.8600000000 0.6924038628 Long DBT CORP US N 2 2027-08-15 Fixed 3.200000000000000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AP8 800000.0000000000 PA USD 858667.5700000000 0.6198269506 Long DBT CORP US N 2 2030-05-15 Fixed 3.250000000000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AA7 780000.0000000000 PA USD 805332.3800000000 0.5813270825 Long DBT CORP IT N 2 2022-04-12 Fixed 3.750000000000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AU3 670000.0000000000 PA USD 677942.3500000000 0.4893709209 Long DBT CORP IT N 2 2026-09-22 Variable 2.569000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FH6 708000.0000000000 PA USD 733572.9400000000 0.5295277175 Long DBT CORP US N 2 2030-02-05 Fixed 2.400000000000000 N N N N N N United Airlines 2020-1 Class B Pass Through Trust N/A 90932VAA3 500000.0000000000 PA USD 523112.7500000000 0.3776075771 Long DBT CORP US N 2 2027-07-15 Fixed 4.875000000000000 N N N N N N 2021-04-22 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer