NPORT-P
false
0001710607
XXXXXXXX
S000070040
C000222948
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
American Century Quality Convertible Securities ETF
S000070040
549300KXJMQU52J1YX27
2021-08-31
2021-05-31
N
15775946.950000000000
4229.420000000000
15771717.530000000000
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
AMG Capital Trust II
N/A
AMG Capital Trust II (conv) 5.15% 10-15-2037
00170F209
2500.0000000000
NS
USD
146375.0000000000
0.9280853510
Long
EP
CORP
US
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc (conv) 6.13% 03-15-2022
025537127
1975.0000000000
NS
USD
98720.3800000000
0.6259329703
Long
EP
CORP
US
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc (conv) 6.13% 08-15-2023
02557T307
1953.0000000000
NS
USD
98802.2700000000
0.6264521908
Long
EP
CORP
US
N
2
N
N
N
Avantor Inc
N/A
Avantor Inc (conv) 6.25% 05-15-2022
05352A209
2200.0000000000
NS
USD
219670.0000000000
1.3928096264
Long
EP
CORP
US
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (conv) 7.25% Series L
060505682
85.0000000000
NS
USD
119935.0000000000
0.7604434950
Long
EP
CORP
US
N
2
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co (conv) 6% 06/01/2023
075887406
4300.0000000000
NS
USD
234715.5000000000
1.4882050706
Long
EP
CORP
US
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp (conv) 5.50% 06-01-2023
101137206
1063.0000000000
NS
USD
121819.8000000000
0.7723940006
Long
EP
CORP
US
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc (conv) 8.00% 09-30-2022
11135F200
368.0000000000
NS
USD
552736.0000000000
3.5046024566
Long
EP
CORP
US
N
2
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp (conv) 5.75% 01-15-2022
194014205
441.0000000000
NS
USD
79579.5400000000
0.5045711721
Long
EP
CORP
US
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co (conv) 6.25% 11-01-2022
233331842
2798.0000000000
NS
USD
143145.6800000000
0.9076099653
Long
EP
CORP
US
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp (conv) 4.75% 04-15-2022
235851300
70.0000000000
NS
USD
121409.4000000000
0.7697918744
Long
EP
CORP
US
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp (conv) 5%
235851409
185.0000000000
NS
USD
263699.0000000000
1.6719738957
Long
EP
CORP
US
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc (conv) 7.25% 06-01-2022
25746U133
707.0000000000
NS
USD
70388.9200000000
0.4462983810
Long
EP
CORP
US
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp (conv) 5.00% 07-01-2021
34959J207
150.0000000000
NS
USD
151021.5000000000
0.9575463149
Long
EP
CORP
US
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc (conv) 6.00% 09-15-2021
459506309
1905.0000000000
NS
USD
95764.3500000000
0.6071903698
Long
EP
CORP
US
N
2
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc (conv) 6.00% 09-15-2023
48251W401
2078.0000000000
NS
USD
153543.4200000000
0.9735364567
Long
EP
CORP
US
N
2
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust (conv) 6.50%
529043309
1000.0000000000
NS
USD
60550.0000000000
0.3839150675
Long
EP
CORP
US
N
2
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc (conv) 0.50% 12/15/2026
55024UAD1
69000.0000000000
PA
USD
74433.7100000000
0.4719442246
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.5
N
N
N
N
Y
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc (conv) 0.13% 09/15/2025
584021AA7
80000.0000000000
PA
USD
78604.0000000000
0.4983857963
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.125
N
N
N
N
Y
Medallia Inc
Medallia Inc
USD
XXXX
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc (conv) 3.25% 10/15/2037
59001KAF7
104000.0000000000
PA
USD
113422.4000000000
0.7191505921
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
3.25
N
N
N
N
Y
Meritor Inc
Meritor Inc
USD
XXXX
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc (conv) 1.63% 02/15/2027
595017AF1
100000.0000000000
PA
USD
232810.0000000000
1.4761233173
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
1.625
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc (conv) 3.13% 05/01/2032
595112AX1
3000.0000000000
PA
USD
25263.9000000000
0.1601848369
Long
DBT
CORP
US
N
2
2032-05-01
Floating
3.125
N
N
N
N
Y
Micron Technology Inc
Micron Technology Inc
USD
XXXX
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The (conv) 1.00% 09/01/2025
596278AA9
150000.0000000000
PA
USD
209175.0000000000
1.3262664615
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1
N
N
N
N
Y
Middleby Corp/The
Middleby Corp/The
USD
XXXX
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc (conv) 6.219%
65339F739
6012.0000000000
NS
USD
292964.7600000000
1.8575323800
Long
EP
CORP
US
N
2
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc (conv) 2.00% 08/15/2022
668771AA6
120000.0000000000
PA
USD
167760.0000000000
1.0636761639
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2
N
N
N
N
N
NortonLifeLock Inc
NortonLifeLock Inc
USD
XXXX
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc (conv) 1.00% 06/01/2023
670704AL9
100000.0000000000
PA
USD
104750.0000000000
0.6641635561
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
1
N
N
N
N
Y
NuVasive Inc
NuVasive Inc
USD
XXXX
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc (conv) 0.25% 09/15/2025
68213NAC3
100000.0000000000
PA
USD
150950.0000000000
0.9570929717
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.25
N
N
N
N
Y
Omnicell Inc
Omnicell Inc
USD
XXXX
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc (conv) 0.38% 06/01/2025
697435AE5
293000.0000000000
PA
USD
393792.0000000000
2.4968238193
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.375
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc
USD
XXXX
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc (conv) 1.00% 02/01/2023
703343AB9
82000.0000000000
PA
USD
97118.7500000000
0.6157778937
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
1
N
N
N
N
Y
Patrick Industries Inc
Patrick Industries Inc
USD
XXXX
N
N
N
PennyMac Corp
EWN0I878407TKQNXZ933
PennyMac Corp (conv) 5.50% 03/15/2026
70932AAE3
100000.0000000000
PA
USD
103000.0000000000
0.6530677449
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.5
N
N
N
N
Y
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
USD
XXXX
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co (conv) 0.25% 05/15/2025
723787AP2
87000.0000000000
PA
USD
132501.0000000000
0.8401177598
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.25
N
N
N
N
Y
Pioneer Natural Resources Co
Pioneer Natural Resources Co
USD
XXXX
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc (conv) 0.90% 09/15/2021
741503AX4
132000.0000000000
PA
USD
153648.0000000000
0.9741995424
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
0.9
N
N
N
N
Y
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc (conv) 6.50%
74736A301
605.0000000000
NS
USD
86400.0500000000
0.5478163671
Long
EP
CORP
US
N
2
N
N
N
RH
5493008MTS3OGGMHGK69
RH (conv) 0.00% 09/15/2024
74967XAD5
63000.0000000000
PA
USD
191357.6400000000
1.2132961400
Long
DBT
CORP
US
N
2
2024-09-15
None
0
N
N
N
N
Y
RH
RH
USD
XXXX
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp (conv) 0.38% 07/15/2024
759916AB5
47000.0000000000
PA
USD
78372.5000000000
0.4969179790
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.375
N
N
N
N
Y
Repligen Corp
Repligen Corp
USD
XXXX
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp (conv) 0.00% 02/01/2026
76029LAA8
59000.0000000000
PA
USD
57266.8800000000
0.3630985648
Long
DBT
CORP
US
N
2
2026-02-01
None
0
N
N
N
N
Y
Repay Holdings Corp
Repay Holdings Corp
USD
XXXX
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc (conv) 0.00% 03/01/2025
76680RAF4
131000.0000000000
PA
USD
137795.6300000000
0.8736881683
Long
DBT
CORP
US
N
2
2025-03-01
None
0
N
N
N
N
Y
RingCentral Inc
RingCentral Inc
USD
XXXX
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd (conv) 4.25% 06/15/2023
780153BA9
100000.0000000000
PA
USD
146300.0000000000
0.9276098163
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.25
N
N
N
N
Y
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
158321.9200000000
NS
USD
158321.9200000000
1.0038343617
Long
STIV
RF
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc (conv) 0.13% 09/15/2024
78781PAB1
61000.0000000000
PA
USD
106414.5000000000
0.6747172576
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.125
N
N
N
N
Y
Sailpoint Technologies Holdings Inc
Sailpoint Technologies Holdings Inc
USD
XXXX
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc (conv) 0.75% 08/01/2026
83304AAB2
88000.0000000000
PA
USD
243595.0000000000
1.5445052166
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.75
N
N
N
N
N
Snap Inc
Snap Inc
USD
XXXX
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc (conv) 0.25% 05/01/2025
83304AAD8
24000.0000000000
PA
USD
69135.0000000000
0.4383479470
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.25
N
N
N
N
Y
Snap Inc
Snap Inc
USD
XXXX
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The (conv) 6.75% 08-01-2022
842587602
3080.0000000000
NS
USD
160344.8000000000
1.0166603586
Long
EP
CORP
US
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co (conv) 1.25% 05/01/2025
844741BG2
125000.0000000000
PA
USD
213437.5000000000
1.3532926873
Long
DBT
CORP
US
N
2
2025-05-01
Floating
1.25
N
N
N
N
Y
Southwest Airlines Co
Southwest Airlines Co
USD
XXXX
N
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC (conv) 0.1250% 03/01/2025
852234AF0
76000.0000000000
PA
USD
144922.5000000000
0.9188758277
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.125
N
N
N
N
Y
Square Inc
Square Inc
USD
XXXX
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc (conv) 0.25% 11/01/2027
852234AH6
96000.0000000000
PA
USD
108420.0000000000
0.6874330573
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.25
N
N
N
N
Y
Square Inc
Square Inc
USD
XXXX
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc (conv) 5.25% 11-15-2022
854502846
1416.0000000000
NS
USD
178161.1200000000
1.1296240860
Long
EP
CORP
US
N
2
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc (conv) 1.25% 12/15/2023
880770AG7
62000.0000000000
PA
USD
259586.2500000000
1.6458971542
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
1.25
N
N
N
N
Y
Teradyne Inc
Teradyne Inc
USD
XXXX
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc (conv) 2% 5/15/2024
88160RAG6
25000.0000000000
PA
USD
251312.5000000000
1.5934377440
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2
N
N
N
N
Y
Tesla Inc
Tesla Inc
USD
XXXX
N
N
N
2020 Mandatory Exchangeable Trust
N/A
2020 Mandatory Exchangeable Trust (conv) 6.50% 05-16-2023
901376202
32.0000000000
NS
USD
54300.8000000000
0.3442922427
Long
EP
CORP
US
N
2
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc (conv) 0.25% 06/15/2024
90184LAF9
123000.0000000000
PA
USD
154291.2000000000
0.9782777285
Long
DBT
CORP
US
N
2
2024-06-15
Floating
0.25
N
N
N
N
Y
Twitter Inc
Twitter Inc
USD
XXXX
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc (conv) 6.00% 07-01-2023
902104306
254.0000000000
NS
USD
72166.4800000000
0.4575689354
Long
EP
CORP
US
N
2
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc (conv) 1.50% 06/01/2024
904311AB3
33000.0000000000
PA
USD
66819.3700000000
0.4236657794
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
1.5
N
N
N
N
Y
Under Armour Inc
Under Armour Inc
USD
XXXX
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc (conv) 1.25% 08/15/2025
922280AB8
37000.0000000000
PA
USD
62715.0000000000
0.3976421711
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
1.25
N
N
N
N
Y
Varonis Systems Inc
Varonis Systems Inc
USD
XXXX
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc (conv) 1.00% 03/01/2024
925550AB1
69000.0000000000
PA
USD
97419.3800000000
0.6176840272
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
1
N
N
N
N
Y
Viavi Solutions Inc
Viavi Solutions Inc
USD
XXXX
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc (conv) 2.25% 06/15/2025
928298AP3
71000.0000000000
PA
USD
76992.4000000000
0.4881675052
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
2.25
N
N
N
N
Y
Vishay Intertechnology Inc
Vishay Intertechnology Inc
USD
XXXX
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc (conv) 1.00% 08/15/2026
94419LAF8
89000.0000000000
PA
USD
191572.5000000000
1.2146584520
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1
N
N
N
N
Y
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc (conv) 0.63% 10/01/2025
94419LAL5
163000.0000000000
PA
USD
172474.3800000000
1.0935675184
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.625
N
N
N
N
N
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc (conv) 2.75% 10/15/2042
94973VBG1
17000.0000000000
PA
USD
94690.0000000000
0.6003784928
Long
DBT
CORP
US
N
2
2042-10-15
Fixed
2.75
N
N
N
N
Y
Anthem Inc
Anthem Inc
USD
XXXX
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L
949746804
103.0000000000
NS
USD
150002.9100000000
0.9510879821
Long
EP
CORP
US
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc (conv) 0.25% 10/01/2022
98138HAF8
46000.0000000000
PA
USD
73485.0000000000
0.4659289634
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
0.25
N
N
N
N
Y
Workday Inc
Workday Inc
USD
XXXX
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc (conv) 0.63% 06/15/2025
98936JAC5
109000.0000000000
PA
USD
153482.9000000000
0.9731527318
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.625
N
N
N
N
Y
Zendesk Inc
Zendesk Inc
USD
XXXX
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc (conv) 2.75% 05/15/2025
98954MAH4
98000.0000000000
PA
USD
186261.2500000000
1.1809826650
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.75
N
N
N
N
Y
Zillow Group Inc
Zillow Group Inc
USD
XXXX
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc (conv) 0.13% 07/01/2025
98980GAA0
82000.0000000000
PA
USD
118777.0000000000
0.7531012382
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.125
N
N
N
N
Y
Zscaler Inc
Zscaler Inc
USD
XXXX
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc (conv) 0.25% 06/01/2024
98986TAB4
85000.0000000000
PA
USD
120062.5000000000
0.7612519041
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.25
N
N
N
N
Y
Zynga Inc
Zynga Inc
USD
XXXX
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd (conv) 4.88%
G16962204
1500.0000000000
NS
USD
180000.0000000000
1.1412834376
Long
EP
CORP
US
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC (conv) 5.50% 06-15-2023
G6095L117
1200.0000000000
NS
USD
203580.0000000000
1.2907915680
Long
EP
CORP
IE
N
2
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc (conv) 0.00% 03/15/2026
009066AA9
100000.0000000000
PA
USD
93450.0000000000
0.5925163180
Long
DBT
CORP
US
N
2
2026-03-15
None
0
N
N
N
N
Y
Airbnb Inc
Airbnb Inc
USD
XXXX
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc (conv) 0.38% 09/01/2027
00971TAL5
176000.0000000000
PA
USD
202576.0000000000
1.2844257426
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.375
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc (conv) 0.00% 01/15/2026
011642AA3
77000.0000000000
PA
USD
70455.0000000000
0.4467173589
Long
DBT
CORP
US
N
2
2026-01-15
None
0
N
N
N
N
Y
Alarm.com Holdings Inc
Alarm.com Holdings Inc
USD
XXXX
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc (conv) 3.75% 04/15/2025
02553EAB2
24000.0000000000
PA
USD
99075.0000000000
0.6281814255
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.75
N
N
N
N
Y
American Eagle Outfitters Inc
American Eagle Outfitters Inc
USD
XXXX
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc (conv) 4.75% 08/23/2022
03762UAB1
59000.0000000000
PA
USD
60256.7000000000
0.3820554095
Long
DBT
CORP
US
N
2
2022-08-23
Fixed
4.75
N
N
N
N
N
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
USD
XXXX
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc (conv) 5.38% 10/15/2023
03762UAC9
91000.0000000000
PA
USD
91853.1300000000
0.5823914220
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
5.375
N
N
N
N
N
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
USD
XXXX
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc (conv) 0.13% 01/15/2026
08265TAA7
100000.0000000000
PA
USD
113400.0000000000
0.7190085657
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.125
N
N
N
N
Y
Bentley Systems Inc
Bentley Systems Inc
USD
XXXX
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc (conv) 0.00% 12/01/2025
090043AA8
100000.0000000000
PA
USD
119312.5000000000
0.7564965564
Long
DBT
CORP
US
N
2
2025-12-01
None
0
N
N
N
N
Y
Bill.com Holdings Inc
Bill.com Holdings Inc
USD
XXXX
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc (conv) 0.00% 03/15/2026
09239BAC3
128000.0000000000
PA
USD
122080.0000000000
0.7740437893
Long
DBT
CORP
US
N
2
2026-03-15
None
0
N
N
N
N
Y
Blackline Inc
Blackline Inc
USD
XXXX
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc (conv) 4.75% 03/15/2023
09257WAC4
100000.0000000000
PA
USD
103690.0000000000
0.6574426647
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.75
N
N
N
N
Y
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
USD
XXXX
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc (conv) 0.75% 05/01/2025
09857LAN8
117000.0000000000
PA
USD
172633.5000000000
1.0945764129
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.75
N
N
N
N
N
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc (conv) 2.25% 04/15/2025
122017AB2
100000.0000000000
PA
USD
160000.0000000000
1.0144741668
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.25
N
N
N
N
Y
Burlington Stores Inc
Burlington Stores Inc
USD
XXXX
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc (conv) 1.13% 03/15/2028
12685JAF2
100000.0000000000
PA
USD
99554.5000000000
0.6312216777
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.125
N
N
N
N
Y
Cable One Inc
Cable One Inc
USD
XXXX
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co (conv) 2.75% 05/01/2026
131193AE4
33000.0000000000
PA
USD
72703.1300000000
0.4609715452
Long
DBT
CORP
US
N
2
2026-05-01
Floating
2.75
N
N
N
N
Y
Callaway Golf Co
Callaway Golf Co
USD
XXXX
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc (conv) 0.75% 05/15/2025
18915MAA5
81000.0000000000
PA
USD
182908.1300000000
1.1597223299
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.75
N
N
N
N
Y
Cloudflare Inc
Cloudflare Inc
USD
XXXX
N
N
N
Colony Capital Operating Co LLC
5493003D7P9HVU22YM89
Colony Capital Operating Co LLC (conv) 5.75% 07/15/2025
19626LAA5
25000.0000000000
PA
USD
77595.0000000000
0.4919882686
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75
N
N
N
N
N
Colony Capital Inc
Colony Capital Inc
USD
XXXX
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp (conv) 2.63% 02/01/2024
207410AF8
100000.0000000000
PA
USD
162375.0000000000
1.0295327677
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
2.625
N
N
N
N
Y
CONMED Corp
CONMED Corp
USD
XXXX
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc (conv) 0.38% 06/15/2026
22266LAE6
77000.0000000000
PA
USD
84170.6300000000
0.5336808109
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.375
N
N
N
N
Y
Coupa Software Inc
Coupa Software Inc
USD
XXXX
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc (conv) 0.13% 06/15/2025
23804LAA1
109000.0000000000
PA
USD
134342.5000000000
0.8517937234
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.125
N
N
N
N
Y
Datadog Inc
Datadog Inc
USD
XXXX
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc (conv) 0.75% 12/01/2023
252131AH0
23000.0000000000
PA
USD
51836.2500000000
0.3286658533
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.75
N
N
N
N
Y
Dexcom Inc
Dexcom Inc
USD
XXXX
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
Dexcom Inc (conv) 0.25% 11/15/2025
252131AK3
146000.0000000000
PA
USD
143901.2500000000
0.9124006293
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.25
N
N
N
N
Y
Dexcom Inc
Dexcom Inc
USD
XXXX
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc (conv) 3.25% 04/15/2025
253393AD4
40000.0000000000
PA
USD
115200.0000000000
0.7304214001
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25
N
N
N
N
Y
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
USD
XXXX
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc (conv) 0.50% 09/15/2023
256163AB2
50000.0000000000
PA
USD
140750.0000000000
0.8924202436
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.5
N
N
N
N
Y
DocuSign Inc
DocuSign Inc
USD
XXXX
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAK5
100000.0000000000
PA
USD
159380.0000000000
1.0105430794
Long
DBT
CORP
US
N
2
2026-05-01
Floating
1.75
N
N
N
N
Y
EQT Corp
EQT Corp
USD
XXXX
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc (conv) 0.00% 03/01/2026
29355AAG2
100000.0000000000
PA
USD
91600.0000000000
0.5807864605
Long
DBT
CORP
US
N
2
2026-03-01
None
0
N
N
N
N
Y
Enphase Energy Inc
Enphase Energy Inc
USD
XXXX
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc (conv) 1.75% 06/01/2023
29404KAB2
38000.0000000000
PA
USD
45576.2500000000
0.2889745515
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
1.75
N
N
N
N
Y
Envestnet Inc
Envestnet Inc
USD
XXXX
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp (conv) 2.38% 06/01/2025
29415FAA2
100000.0000000000
PA
USD
216130.0000000000
1.3703643854
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.375
N
N
N
N
Y
Envista Holdings Corp
Envista Holdings Corp
USD
XXXX
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc (conv) 0.13% 10/01/2026
29786AAJ5
69000.0000000000
PA
USD
136551.0000000000
0.8657966372
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
0.125
N
N
N
N
Y
Etsy Inc
Etsy Inc
USD
XXXX
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc (conv) 0.13% 09/01/2027
29786AAK2
98000.0000000000
PA
USD
113974.0000000000
0.7226479918
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.125
N
N
N
N
Y
Etsy Inc
Etsy Inc
USD
XXXX
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc (conv) 2.00% 08/15/2023
302941AP4
65000.0000000000
PA
USD
93697.5000000000
0.5940855828
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
2
N
N
N
N
Y
FTI Consulting Inc
FTI Consulting Inc
USD
XXXX
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc (conv) 0.88% 06/01/2024
31816QAF8
100000.0000000000
PA
USD
119062.5000000000
0.7549114405
Long
DBT
CORP
US
N
2
2024-06-01
Floating
0.875
N
N
N
N
Y
FireEye Inc
FireEye Inc
USD
XXXX
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc (conv) 0.50% 06/01/2025
338307AC5
110000.0000000000
PA
USD
159087.5000000000
1.0086884938
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.5
N
N
N
N
Y
Five9 Inc
Five9 Inc
USD
XXXX
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc (conv) 0.25% 03/01/2027
40637HAC3
100000.0000000000
PA
USD
89625.0000000000
0.5682640450
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.25
N
N
N
N
Y
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
USD
XXXX
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc (conv) 0.38% 06/01/2025
443573AC4
120000.0000000000
PA
USD
224700.0000000000
1.4247021580
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.375
N
N
N
N
Y
HubSpot Inc
HubSpot Inc
USD
XXXX
N
N
N
Match Group Financeco 2 Inc
549300IPGK4BWL134U96
Match Group Financeco 2 Inc (conv) 0.88% 06/15/2026
44932FAA5
73000.0000000000
PA
USD
126198.7500000000
0.8001585735
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.875
N
N
N
N
Y
Match Group Inc
Match Group Inc
USD
XXXX
N
N
N
Match Group Financeco 3 Inc
5493003IEL8HSZKWUI17
Match Group Financeco 3 Inc (conv) 2.00% 01/15/2030
44932KAA4
80000.0000000000
PA
USD
147350.0000000000
0.9342673030
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2
N
N
N
N
N
Match Group Inc
Match Group Inc
USD
XXXX
N
N
N
IIP Operating Partnership LP
N/A
IIP Operating Partnership LP (conv) 3.75% 02/21/2024
44988FAA8
24000.0000000000
PA
USD
66194.4000000000
0.4197031799
Long
DBT
CORP
US
N
2
2024-02-21
Fixed
3.75
N
N
N
N
N
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
USD
XXXX
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc (conv) 0.00% 08/15/2023
452327AK5
190000.0000000000
PA
USD
228237.5000000000
1.4471315478
Long
DBT
CORP
US
N
2
2023-08-15
None
0
N
N
N
N
Y
Illumina Inc
Illumina Inc
USD
XXXX
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc (conv) 0.75% 02/15/2025
45765UAB9
36000.0000000000
PA
USD
56897.8400000000
0.3607586802
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.75
N
N
N
N
Y
Insight Enterprises Inc
Insight Enterprises Inc
USD
XXXX
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp (conv) 0.38% 09/01/2026
45784PAK7
132000.0000000000
PA
USD
177787.5000000000
1.1272551620
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.375
N
N
N
N
Y
Insulet Corp
Insulet Corp
USD
XXXX
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025
457985AM1
100000.0000000000
PA
USD
111810.0000000000
0.7089272287
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.5
N
N
N
N
Y
Integra LifeSciences Holdings Corp
Integra LifeSciences Holdings Corp
USD
XXXX
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 Global Inc (conv) 1.75% 11/01/2026
48123VAD4
225000.0000000000
PA
USD
273667.5000000000
1.7351788065
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
1.75
N
N
N
N
Y
J2 Global Inc
J2 Global Inc
USD
XXXX
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc (conv) 2.50% 11/01/2023
48242WAB2
100000.0000000000
PA
USD
165950.0000000000
1.0521999249
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
2.5
N
N
N
N
Y
KBR Inc
KBR Inc
USD
XXXX
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (conv) 2.75% 09/30/2050
530307AA5
118000.0000000000
PA
USD
124179.7200000000
0.7873569874
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
2.75
N
N
N
N
N
Charter Communications Inc
Charter Communications Inc
USD
XXXX
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (conv) 1.25% 09/30/2050
530307AC1
147000.0000000000
PA
USD
148102.5000000000
0.9390385018
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
1.25
N
N
N
N
N
Charter Communications Inc
Charter Communications Inc
USD
XXXX
N
N
N
Liberty Media Corp
549300ZKUTPIBZLWLL89
Liberty Media Corp (conv) 2.75% 12/01/2049
531229AJ1
100000.0000000000
PA
USD
103450.0000000000
0.6559209535
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
2.75
N
N
N
N
Y
Sirius XM Holdings Inc
Sirius XM Holdings Inc
USD
XXXX
N
N
N
2021-07-26
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer
XXXX