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 2021-08-31 N 156154332.360000000000 3326107.590000000000 152828224.770000000000 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 AT&T Inc 549300Z40J86GGSTL398 00206RML3 1200000.0000000000 PA USD 1216242.8500000000 0.7958234494 Long DBT CORP US N 2 2026-03-25 Fixed 1.700000000000000 N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAL9 800000.0000000000 PA USD 877940.3000000000 0.5744621462 Long DBT CORP IE N 2 2026-04-03 Fixed 4.450000000000000 N N N N N RHP Hotel Properties LP / RHP Finance Corp N/A 749571AF2 440000.0000000000 PA USD 458958.7200000000 0.3003101820 Long DBT CORP US N 2 2027-10-15 Fixed 4.750000000000000 N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CP3 916000.0000000000 PA USD 921710.4500000000 0.6031022420 Long DBT CORP US N 2 2026-03-15 Fixed 1.250000000000000 N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJF3 565000.0000000000 PA USD 579905.0700000000 0.3794489342 Long DBT CORP US N 2 2028-04-06 Fixed 1.900000000000000 N N N N N Natwest Group PLC 2138005O9XJIJN4JPN90 780099CH8 424000.0000000000 PA USD 469715.1600000000 0.3073484369 Long DBT CORP GB N 2 2024-05-28 Fixed 5.125000000000000 N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A2U4 1488000.0000000000 PA USD 1500381.3500000000 0.9817436225 Long DBT CORP US N 2 2026-01-08 Fixed 1.450000000000000 N N N N N Abu Dhabi National Energy Co PJSC 213800UNJSVQFNUYYW03 00388WAJ0 400000.0000000000 PA USD 404818.4000000000 0.2648845791 Long DBT CORP AE N 2 2028-04-29 Fixed 2.000000000000000 N N N N N Bemis Co Inc PTVU09TE3QPJPL7K4E13 02344AAA6 583000.0000000000 PA USD 609298.6400000000 0.3986820111 Long DBT CORP US N 2 2031-05-25 Fixed 2.690000000000000 N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDA1 596000.0000000000 PA USD 622613.9500000000 0.4073946098 Long DBT CORP US N 2 2027-08-20 Fixed 2.700000000000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGF0 1000000.0000000000 PA USD 1114906.8100000000 0.7295162995 Long DBT CORP US N 2 2028-01-20 Variable 3.824000000000000 N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AD7 758000.0000000000 PA USD 777557.5100000000 0.5087787358 Long DBT CORP US N 2 2028-04-01 Fixed 2.250000000000000 N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641594A1 330000.0000000000 PA USD 332584.8200000000 0.2176200244 Long DBT CORP CA N 2 2026-06-24 Fixed 1.350000000000000 N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251525AM3 730000.0000000000 PA USD 756289.4500000000 0.4948624190 Long DBT CORP DE N 2 2028-05-24 Variable 4.296000000000000 N N N N N Owl Rock Technology Finance Corp 254900G5EZJSOD3UKL16 691205AE8 421000.0000000000 PA USD 447261.5000000000 0.2926563471 Long DBT CORP US N 2 2026-06-17 Fixed 3.750000000000000 N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874AZ0 270000.0000000000 PA USD 380494.5800000000 0.2489687887 Long DBT CORP US N 2 2036-05-01 Fixed 6.250000000000000 N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAF4 346000.0000000000 PA USD 366103.9500000000 0.2395525765 Long DBT CORP US N 2 2024-07-15 Fixed 3.500000000000000 N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AY6 178000.0000000000 PA USD 185471.1000000000 0.1213591928 Long DBT CORP US N 2 2031-08-01 Fixed 4.250000000000000 N N N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 2262412.5000000000 NS USD 2262412.5000000000 1.4803630045 Long STIV RF US N 1 N N Sodexo Inc 549300WSZGQGJQXRFU84 833794AA8 750000.0000000000 PA USD 760568.3800000000 0.4976622487 Long DBT CORP US N 2 2026-04-16 Fixed 1.634000000000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAD0 830000.0000000000 PA USD 932961.2300000000 0.6104639581 Long DBT CORP US N 2 2029-07-15 Fixed 4.000000000000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAE8 129000.0000000000 PA USD 138113.2100000000 0.0903715333 Long DBT CORP US N 2 2027-01-15 Fixed 3.200000000000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BK5 850000.0000000000 PA USD 932131.7100000000 0.6099211788 Long DBT CORP US N 2 2030-04-15 Fixed 3.450000000000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AA8 921000.0000000000 PA USD 1048539.6700000000 0.6860903289 Long DBT CORP US N 2 2028-03-15 Fixed 4.500000000000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAD5 1787000.0000000000 PA USD 1940305.5000000000 1.2695989258 Long DBT CORP US N 2 2024-08-15 Fixed 4.250000000000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BC0 1573000.0000000000 PA USD 1712479.1400000000 1.1205254413 Long DBT CORP US N 2 2026-07-15 Fixed 3.300000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 972000.0000000000 PA USD 1039019.4000000000 0.6798609364 Long DBT CORP US N 2 2028-02-01 Fixed 4.750000000000000 N N N N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 87927YAA0 350000.0000000000 PA USD 380432.5000000000 0.2489281679 Long DBT CORP IT N 2 2024-05-30 Fixed 5.303000000000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AB1 1083000.0000000000 PA USD 1084597.2300000000 0.7096838504 Long DBT CORP US N 2 2024-04-01 Fixed 0.950000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CK6 100000.0000000000 PA USD 100971.6300000000 0.0660687057 Long DBT CORP US N 2 2028-10-15 Fixed 1.750000000000000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AP8 833000.0000000000 PA USD 902544.4300000000 0.5905613517 Long DBT CORP US N 2 2030-05-15 Fixed 3.250000000000000 N N N N N N Triton Container International Ltd 549300O4LZFLCX53XZ54 89680YAB1 1070000.0000000000 PA USD 1071122.8900000000 0.7008671936 Long DBT CORP US N 2 2024-06-07 Fixed 1.150000000000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AH1 525000.0000000000 PA USD 524533.2900000000 0.3432175508 Long DBT CORP CH N 2 2027-08-10 Variable 1.494000000000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AA7 780000.0000000000 PA USD 794778.3000000000 0.5200468050 Long DBT CORP IT N 2 2022-04-12 Fixed 3.750000000000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AB5 565000.0000000000 PA USD 638184.4600000000 0.4175828522 Long DBT CORP IT N 2 2027-04-12 Fixed 4.625000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FU7 318000.0000000000 PA USD 328874.9700000000 0.2151925605 Long DBT CORP US N 2 2031-05-20 Fixed 2.375000000000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AK8 750000.0000000000 PA USD 747269.3300000000 0.4889602893 Long DBT CORP US N 2 2028-03-15 Fixed 1.750000000000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAG5 937000.0000000000 PA USD 1035050.0000000000 0.6772636413 Long DBT CORP US N 2 2026-02-01 Fixed 3.650000000000000 N N N N N N Antares Holdings LP 5493008EAIGV4283RM42 03666HAD3 255000.0000000000 PA USD 256297.3600000000 0.1677028968 Long DBT CORP CA N 2 2027-01-15 Fixed 2.750000000000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 045054AN3 400000.0000000000 PA USD 399190.8800000000 0.2612023274 Long DBT CORP US N 2 2026-08-12 Fixed 1.500000000000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A2Y6 788000.0000000000 PA USD 808097.6200000000 0.5287620276 Long DBT CORP US N 2 2031-06-07 Fixed 2.673000000000000 N N N N N N AutoNation Inc N/A 05329WAR3 400000.0000000000 PA USD 397948.1900000000 0.2603891988 Long DBT CORP US N 2 2028-08-01 Fixed 1.950000000000000 N N N N N N Avolon Holdings Funding Ltd 635400ZRKEX9L1BKCH30 05401AAM3 793000.0000000000 PA USD 791664.0000000000 0.5180090269 Long DBT CORP IE N 2 2026-02-21 Fixed 2.125000000000000 N N N N N N Avolon Holdings Funding Ltd 635400ZRKEX9L1BKCH30 05401AAR2 99000.0000000000 PA USD 98343.5800000000 0.0643490953 Long DBT CORP IE N 2 2027-11-18 Fixed 2.528000000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAD5 650000.0000000000 PA USD 719135.2600000000 0.4705513403 Long DBT CORP FR N 2 2025-03-15 Fixed 4.500000000000000 N N N N N N Bain Capital Specialty Finance Inc 549300V2JL72R0EYBK64 05684BAB3 414000.0000000000 PA USD 426180.9400000000 0.2788627170 Long DBT CORP US N 2 2026-03-10 Fixed 2.950000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 530000.0000000000 PA USD 596044.2300000000 0.3900092610 Long DBT CORP US N 2 2027-11-25 Fixed 4.183000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 740000.0000000000 PA USD 813474.2400000000 0.5322801081 Long DBT CORP US N 2 2028-12-20 Variable 3.419000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHX0 320000.0000000000 PA USD 339118.0800000000 0.2218949284 Long DBT CORP US N 2 2030-10-22 Variable 2.884000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJZ3 690000.0000000000 PA USD 700296.9300000000 0.4582248672 Long DBT CORP US N 2 2029-06-14 Variable 2.087000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKA6 1000000.0000000000 PA USD 1006554.6400000000 0.6586182896 Long DBT CORP US N 2 2032-07-21 Variable 2.299000000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAP0 900000.0000000000 PA USD 1036282.5000000000 0.6780701023 Long DBT CORP GB N 2 2026-05-12 Fixed 5.200000000000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AN7 500000.0000000000 PA USD 514375.0000000000 0.3365706830 Long DBT CORP US N 2 2028-06-01 Fixed 4.875000000000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAC1 1215000.0000000000 PA USD 1270293.1100000000 0.8311901234 Long DBT CORP US N 2 2029-09-17 Variable 2.636000000000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887CJ6 750000.0000000000 PA USD 794783.6100000000 0.5200502795 Long DBT CORP US N 2 2030-05-20 Fixed 2.823000000000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164VAF0 375000.0000000000 PA USD 372656.2500000000 0.2438399390 Long DBT CORP US N 2 2029-02-15 Fixed 4.250000000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 800000.0000000000 PA USD 928321.7800000000 0.6074282296 Long DBT CORP US N 2 2029-03-01 Fixed 4.350000000000001 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd N/A 00253XAA9 598000.0000000000 PA USD 631039.5000000000 0.4129076949 Long DBT CORP US N 2 2026-04-20 Fixed 5.500000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBV0 1454000.0000000000 PA USD 1567849.9600000000 1.0258903173 Long DBT CORP US N 2 2026-11-21 Fixed 2.950000000000000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AB9 405000.0000000000 PA USD 406479.4700000000 0.2659714661 Long DBT CORP US N 2 2028-06-15 Fixed 2.000000000000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911BK4 700000.0000000000 PA USD 704375.0000000000 0.4608932683 Long DBT CORP CA N 2 2026-08-15 Fixed 3.875000000000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAV6 710000.0000000000 PA USD 767859.6000000000 0.5024331083 Long DBT CORP US N 2 2027-04-01 Fixed 3.625000000000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAT8 179000.0000000000 PA USD 200744.4800000000 0.1313530143 Long DBT CORP US N 2 2025-08-11 Fixed 5.250000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AD3 505000.0000000000 PA USD 520245.9500000000 0.3404122182 Long DBT CORP US N 2 2023-02-15 Fixed 3.500000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BZ8 723000.0000000000 PA USD 741941.5000000000 0.4854741335 Long DBT CORP US N 2 2031-05-12 Fixed 2.100000000000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AJ1 274000.0000000000 PA USD 303436.2300000000 0.1985472451 Long DBT CORP US N 2 2031-01-15 Fixed 3.500000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 825000.0000000000 PA USD 972686.7500000000 0.6364575336 Long DBT CORP US N 2 2029-04-15 Fixed 5.250000000000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449W7M3 530000.0000000000 PA USD 531542.0500000000 0.3478035885 Long DBT CORP US N 2 2026-07-12 Fixed 1.300000000000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAF4 992000.0000000000 PA USD 997174.0300000000 0.6524802807 Long DBT CORP US N 2 2028-03-08 Fixed 1.800000000000000 N N N N N N Essential Properties LP 254900XX9FNFCDE1NX02 29670VAA7 500000.0000000000 PA USD 504482.6100000000 0.3300978015 Long DBT CORP US N 2 2031-07-15 Fixed 2.950000000000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 337915AA0 959000.0000000000 PA USD 1009111.9800000000 0.6602916323 Long DBT CORP US N 2 2023-02-04 Fixed 4.350000000000001 N N N N N N Flex Intermediate Holdco LLC 549300290TQIGM30A243 33939HAA7 725000.0000000000 PA USD 742876.4300000000 0.4860858857 Long DBT CORP US N 2 2031-06-30 Fixed 3.363000000000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B51 260000.0000000000 PA USD 259386.4000000000 0.1697241464 Long DBT CORP US N 2 2028-02-16 Fixed 2.900000000000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCH6 661000.0000000000 PA USD 729578.7500000000 0.4773848228 Long DBT CORP US N 2 2030-08-01 Fixed 4.625000000000000 N N N N N N Fresenius Medical Care US Finance III Inc 5299006ZHLMXOOUVTU44 35805BAC2 740000.0000000000 PA USD 747380.0200000000 0.4890327170 Long DBT CORP US N 2 2026-12-01 Fixed 1.875000000000000 N N N N N N GE Capital Funding LLC 549300XAGH9TOLX5XM67 36166NAJ2 1000000.0000000000 PA USD 1172491.7800000000 0.7671958382 Long DBT CORP US N 2 2030-05-15 Fixed 4.400000000000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AH2 640000.0000000000 PA USD 734572.8000000000 0.4806525765 Long DBT CORP US N 2 2026-04-15 Fixed 5.375000000000000 N N N N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262GAC5 452000.0000000000 PA USD 459286.2400000000 0.3005244880 Long DBT CORP US N 2 2031-07-15 Fixed 2.650000000000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAN0 1000000.0000000000 PA USD 1120582.1800000000 0.7332298610 Long DBT CORP US N 2 2027-10-01 Fixed 4.200000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDL7 458000.0000000000 PA USD 465942.8000000000 0.3048800709 Long DBT CORP US N 2 2031-06-10 Fixed 2.700000000000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BF9 550000.0000000000 PA USD 606688.4200000000 0.3969740674 Long DBT CORP US N 2 2026-03-01 Fixed 3.650000000000000 N N N N N N Global Atlantic Fin Co N/A 37959GAB3 175000.0000000000 PA USD 178298.9300000000 0.1166662312 Long DBT CORP US N 2 2031-06-15 Fixed 3.125000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWL4 396000.0000000000 PA USD 440180.8500000000 0.2880232697 Long DBT CORP US N 2 2028-06-05 Variable 3.691000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYA6 1525000.0000000000 PA USD 1531449.2600000000 1.0020722692 Long DBT CORP US N 2 2027-03-09 Variable 1.431000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYJ7 90000.0000000000 PA USD 91027.3400000000 0.0595618644 Long DBT CORP US N 2 2032-07-21 Variable 2.383000000000000 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173MAB8 434000.0000000000 PA USD 441720.0100000000 0.2890303873 Long DBT CORP US N 2 2026-08-24 Fixed 2.500000000000000 N N N N N N HCRX Investments Holdco LP N/A 40390FAA8 750000.0000000000 PA USD 760753.1300000000 0.4977831360 Long DBT CORP US N 2 2029-08-01 Fixed 4.500000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CC1 620000.0000000000 PA USD 620009.7000000000 0.4056905725 Long DBT CORP US N 2 2031-07-15 Fixed 2.375000000000000 N N N N N N Office Properties Income Trust N/A 67623CAD1 900000.0000000000 PA USD 918975.2100000000 0.6013124941 Long DBT CORP US N 2 2026-06-15 Fixed 2.650000000000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BD7 517000.0000000000 PA USD 533801.3900000000 0.3492819411 Long DBT CORP US N 2 2031-08-01 Fixed 2.600000000000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BM1 1319000.0000000000 PA USD 1361744.1300000000 0.8910292140 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 168000.0000000000 PA USD 185108.0100000000 0.1211216124 Long DBT CORP US N 2 2025-12-15 Fixed 4.750000000000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAE4 18000.0000000000 PA USD 18847.5800000000 0.0123325256 Long DBT CORP US N 2 2026-07-15 Fixed 3.400000000000000 N N N N N N Park Aerospace Holdings Ltd 635400CPI3EOIFF6OC33 70014LAB6 35000.0000000000 PA USD 38423.5000000000 0.0251416255 Long DBT CORP IE N 2 2024-02-15 Floating 5.500000000000000 N N N N N N Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer N/A 70052LAB9 172000.0000000000 PA USD 183395.0000000000 0.1200007396 Long DBT CORP US N 2 2028-10-01 Fixed 5.875000000000000 N N N N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348TAV4 945000.0000000000 PA USD 960731.6300000000 0.6286349471 Long DBT CORP US N 2 2026-11-15 Fixed 3.364000000000000 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CBC7 715000.0000000000 PA USD 727951.8900000000 0.4763203205 Long DBT CORP US N 2 2026-04-15 Fixed 1.618000000000000 N N N N N N PulteGroup Inc N/A 745867AX9 726000.0000000000 PA USD 845911.1700000000 0.5535045449 Long DBT CORP US N 2 2027-01-15 Fixed 5.000000000000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 1371240.3800000000 NS USD 1371240.3800000000 0.8972428896 Long STIV RF US N 1 N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 653000.0000000000 PA USD 678320.0800000000 0.4438447682 Long DBT CORP US N 2 2029-04-15 Fixed 4.625000000000000 N N N N N N United Airlines 2020-1 Class B Pass Through Trust N/A 90932VAA3 715635.5000000000 PA USD 754213.1900000000 0.4935038610 Long DBT CORP US N 2 2027-07-15 Fixed 4.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CCT6 1750000.0000000000 PA USD 1748769.5400000000 1.1442713168 Long DBT UST US N 2 2024-08-15 Fixed 0.375000000000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 91533BAB6 600000.0000000000 PA USD 609859.2100000000 0.3990488085 Long DBT CORP US N 2 2025-06-22 Fixed 1.650000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VER1 1000000.0000000000 PA USD 1168680.2500000000 0.7647018421 Long DBT CORP US N 2 2028-09-21 Fixed 4.329000000000001 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFR0 795000.0000000000 PA USD 770684.5500000000 0.5042815561 Long DBT CORP US N 2 2031-01-20 Fixed 1.750000000000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AD7 500000.0000000000 PA USD 558283.4700000000 0.3653012857 Long DBT CORP US N 2 2025-05-15 Floating 4.500000000000000 N N N N N N Vornado Realty LP 549300BMOJ05INE4YK86 929043AL1 425000.0000000000 PA USD 444646.0900000000 0.2909450075 Long DBT CORP US N 2 2031-06-01 Fixed 3.400000000000000 N N N N N N WPP Finance 2010 549300OJB3S151W7KN44 92936MAF4 677000.0000000000 PA USD 734552.0500000000 0.4806389992 Long DBT CORP GB N 2 2024-09-19 Fixed 3.750000000000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAD8 688000.0000000000 PA USD 680609.3000000000 0.4453426722 Long DBT CORP US N 2 2027-10-15 Fixed 1.375000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2S1 1320000.0000000000 PA USD 1377381.0900000000 0.9012609366 Long DBT CORP US N 2 2028-06-02 Variable 2.393000000000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 542000.0000000000 PA USD 606725.6400000000 0.3969984215 Long DBT CORP US N 2 2026-02-15 Fixed 4.750000000000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AM2 625000.0000000000 PA USD 728202.8400000000 0.4764845244 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 226000.0000000000 PA USD 241146.3800000000 0.1577891652 Long DBT CORP US N 2 2025-06-15 Floating 3.200000000000000 N N N N N N WestRock Co 549300JEB576INN13W07 96145DAB1 537000.0000000000 PA USD 567787.9200000000 0.3715203267 Long DBT CORP US N 2 2024-09-15 Fixed 3.000000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BW9 1180000.0000000000 PA USD 1292819.0900000000 0.8459295343 Long DBT CORP US N 2 2024-06-24 Fixed 4.550000000000000 N N N N N N CBOT 10 Year Ultra US Treasury Note N/A N/A -36.0000000000 NC USD 1048.9500000000 0.0006863588 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 10yr Ultra Fut US 10yr Ultra Fut Dec21 2021-12-21 -5329611.4500000000 USD 1048.9500000000 N N N CBOT US Long Bond Future N/A N/A -2.0000000000 NC USD 496.1000000000 0.0003246128 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US LONG BOND(CBT) US LONG BOND(CBT) Dec21 2021-12-21 -326433.6000000000 USD 496.1000000000 N N N CBOT 10 Year US Treasury Note N/A N/A 3.0000000000 NC USD -674.3400000000 -0.0004412405 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US 10YR NOTE (CBT) US 10YR NOTE (CBT)Dec21 2021-12-21 401033.7200000000 USD -674.3400000000 N N N CBOT 5 Year US Treasury Note N/A N/A -165.0000000000 NC USD -21075.2800000000 -0.0137901752 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 5YR NOTE (CBT) US 5YR NOTE (CBT) Dec21 2021-12-31 -20392518.4700000000 USD -21075.2800000000 N N N CBOT 2 Year US Treasury Note N/A N/A 141.0000000000 NC USD 4172.1900000000 0.0027299866 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US 2YR NOTE (CBT) US 2YR NOTE (CBT) Dec21 2021-12-31 31062093.5800000000 USD 4172.1900000000 N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAB7 784000.0000000000 PA USD 791894.8800000000 0.5181600985 Long DBT CORP US N 2 2026-01-15 Fixed 1.570000000000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAC5 518000.0000000000 PA USD 520280.4600000000 0.3404347991 Long DBT CORP US N 2 2024-02-15 Fixed 0.950000000000000 N N N N N N BlackRock TCP Capital Corp 549300JU1XG1HF56J989 09259EAB4 267000.0000000000 PA USD 273410.1400000000 0.1789002918 Long DBT CORP US N 2 2026-02-09 Fixed 2.850000000000000 N N N N N N Blackstone Holdings Finance Co LLC 549300D2L6J4NC1QVZ22 09261BAC4 535000.0000000000 PA USD 529671.4700000000 0.3465796130 Long DBT CORP US N 2 2028-08-05 Fixed 1.625000000000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261LAD0 825000.0000000000 PA USD 861904.5300000000 0.5639694705 Long DBT CORP US N 2 2023-07-14 Fixed 3.650000000000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAB8 379000.0000000000 PA USD 390515.1900000000 0.2555255684 Long DBT CORP US N 2 2026-09-16 Fixed 2.750000000000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAC6 253000.0000000000 PA USD 250189.5400000000 0.1637063706 Long DBT CORP US N 2 2027-02-15 Fixed 2.125000000000000 N N N N N N Block Financial LLC N/A 093662AJ3 540000.0000000000 PA USD 551772.0600000000 0.3610406787 Long DBT CORP US N 2 2028-07-15 Fixed 2.500000000000000 N N N N N N Blue Owl Finance LLC N/A 09581JAA4 307000.0000000000 PA USD 308774.4700000000 0.2020402124 Long DBT CORP US N 2 2031-06-10 Fixed 3.125000000000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659T2A8 570000.0000000000 PA USD 633369.1700000000 0.4144320664 Long DBT CORP FR N 2 2033-03-01 Variable 4.375000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DC6 612000.0000000000 PA USD 664509.5000000000 0.4348080997 Long DBT CORP US N 2 2031-02-01 Floating 3.625000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DG7 784000.0000000000 PA USD 787218.9800000000 0.5151005197 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 1079000.0000000000 PA USD 1230689.0600000000 0.8052760292 Long DBT CORP US N 2 2028-09-21 Fixed 3.937000000000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2E7 1167000.0000000000 PA USD 1176696.6600000000 0.7699472148 Long DBT CORP US N 2 2028-06-28 Fixed 2.000000000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 1495000.0000000000 PA USD 1500884.3500000000 0.9820727501 Long DBT CORP GB N 2 2027-05-24 Variable 1.589000000000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAG0 408000.0000000000 PA USD 408556.1100000000 0.2673302727 Long DBT CORP US N 2 2031-06-17 Floating 2.650000000000000 N N N N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106AB4 125000.0000000000 PA USD 129071.8700000000 0.0844555187 Long DBT CORP US N 2 2023-10-01 Floating 2.625000000000000 N N N N N N Horizon Therapeutics USA Inc N/A 44055PAA4 500000.0000000000 PA USD 530625.0000000000 0.3472035357 Long DBT CORP US N 2 2027-08-01 Floating 5.500000000000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAV8 862000.0000000000 PA USD 932473.5000000000 0.6101448220 Long DBT CORP US N 2 2025-06-15 Fixed 4.000000000000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201AB4 1000000.0000000000 PA USD 1021295.0000000000 0.6682633405 Long DBT CORP US N 2 2029-01-15 Fixed 3.000000000000000 N N N N N N Hudson Pacific Properties LP 5493007NTUGLGZ8T3526 44409MAC0 500000.0000000000 PA USD 531975.9100000000 0.3480874759 Long DBT CORP US N 2 2030-01-15 Fixed 3.250000000000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AW4 410000.0000000000 PA USD 411044.2300000000 0.2689583227 Long DBT CORP US N 2 2036-08-15 Variable 2.487000000000000 N N N N N N Huntsman International LLC 3YTEJFW18LGIUQ2N5J61 44701QBE1 292000.0000000000 PA USD 335046.6500000000 0.2192308721 Long DBT CORP US N 2 2029-05-01 Fixed 4.500000000000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AP6 269000.0000000000 PA USD 271194.3400000000 0.1774504287 Long DBT CORP US N 2 2027-10-15 Fixed 1.832000000000000 N N N N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 460599AF0 200000.0000000000 PA USD 207960.0000000000 0.1360743412 Long DBT CORP US N 2 2026-04-15 Fixed 4.125000000000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAW7 760000.0000000000 PA USD 855220.3800000000 0.5595958347 Long DBT CORP IT N 2 2026-01-15 Fixed 5.710000000000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 11102AAE1 575000.0000000000 PA USD 607573.5000000000 0.3975532013 Long DBT CORP GB N 2 2029-11-08 Fixed 3.250000000000000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A 11134LAH2 575000.0000000000 PA USD 634991.6100000000 0.4154936766 Long DBT CORP US N 2 2027-01-15 Floating 3.875000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DM9 1466000.0000000000 PA USD 1454343.1200000000 0.9516194552 Long DBT CORP US N 2 2027-08-21 Fixed 1.300000000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 12686CBB4 709000.0000000000 PA USD 738246.2500000000 0.4830562228 Long DBT CORP US N 2 2022-09-15 Fixed 5.875000000000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBK0 877000.0000000000 PA USD 971082.1800000000 0.6354076163 Long DBT CORP US N 2 2026-07-28 Fixed 3.750000000000000 N N N N N N Catalent Pharma Solutions Inc 549300HALRZ339MSTH85 14879EAE8 444000.0000000000 PA USD 465664.9800000000 0.3046982851 Long DBT CORP US N 2 2027-07-15 Fixed 5.000000000000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAR2 712000.0000000000 PA USD 752940.0000000000 0.4926707754 Long DBT CORP US N 2 2027-12-15 Fixed 4.250000000000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TAV9 550000.0000000000 PA USD 633630.7900000000 0.4146032521 Long DBT CORP US N 2 2028-11-01 Fixed 4.250000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCB0 2105000.0000000000 PA USD 2125667.0400000000 1.3908864303 Long DBT CORP US N 2 2027-04-22 Variable 1.578000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCJ3 2004000.0000000000 PA USD 2033200.7900000000 1.3303830448 Long DBT CORP US N 2 2029-06-01 Variable 2.069000000000000 N N N N N N LYB International Finance III LLC N/A 50249AAF0 1080000.0000000000 PA USD 1081573.6200000000 0.7077054135 Long DBT CORP US N 2 2025-10-01 Fixed 1.250000000000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAX0 1000000.0000000000 PA USD 1010882.4500000000 0.6614501029 Long DBT CORP US N 2 2026-06-01 Fixed 1.550000000000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107AF4 232000.0000000000 PA USD 233669.7100000000 0.1528969602 Long DBT CORP US N 2 2027-08-01 Fixed 1.700000000000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298BN2 408000.0000000000 PA USD 421260.0000000000 0.2756428013 Long DBT CORP US N 2 2027-09-15 Fixed 4.625000000000000 N N N N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043AE1 152000.0000000000 PA USD 156297.5300000000 0.1022700684 Long DBT CORP US N 2 2030-09-15 Fixed 2.700000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EA1 460000.0000000000 PA USD 480071.2700000000 0.3141247441 Long DBT CORP US N 2 2031-04-01 Fixed 2.625000000000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BD4 350000.0000000000 PA USD 402278.0800000000 0.2632223731 Long DBT CORP US N 2 2025-05-01 Floating 5.750000000000000 N N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001ABD3 254000.0000000000 PA USD 270861.7900000000 0.1772328314 Long DBT CORP US N 2 2029-04-15 Fixed 3.875000000000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017BA1 1065000.0000000000 PA USD 1123139.5600000000 0.7349032299 Long DBT CORP US N 2 2025-09-01 Fixed 4.250000000000000 N N N N N N MoneyGram International Inc 5299002DLX0Q04KC4156 60935YAA7 230000.0000000000 PA USD 234887.5000000000 0.1536937960 Long DBT CORP US N 2 2026-08-01 Fixed 5.375000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YED3 1000000.0000000000 PA USD 1003081.6600000000 0.6563458167 Long DBT CORP US N 2 2032-07-21 Variable 2.239000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61772BAB9 1000000.0000000000 PA USD 1009870.1400000000 0.6607877187 Long DBT CORP US N 2 2027-05-04 Variable 1.593000000000000 N N N N N N Utah Acquisition Sub Inc 254900JOFV74IJ7H9933 62854AAN4 687000.0000000000 PA USD 761893.7700000000 0.4985294903 Long DBT CORP US N 2 2026-06-15 Fixed 3.950000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CN0 778000.0000000000 PA USD 795183.5600000000 0.5203119785 Long DBT CORP US N 2 2025-12-02 Fixed 2.000000000000000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 632525AY7 580000.0000000000 PA USD 596355.3700000000 0.3902128490 Long DBT CORP AU N 2 2031-05-21 Fixed 2.990000000000000 N N N N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633DAF1 1133000.0000000000 PA USD 1123349.5900000000 0.7350406587 Long DBT CORP US N 2 2031-02-01 Fixed 3.000000000000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63859WAF6 700000.0000000000 PA USD 772748.2800000000 0.5056319153 Long DBT CORP GB N 2 2032-10-18 Variable 4.125000000000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 443000.0000000000 PA USD 518323.2900000000 0.3391541653 Long DBT CORP US N 2 2028-04-15 Floating 4.875000000000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAY2 330000.0000000000 PA USD 354337.5000000000 0.2318534423 Long DBT CORP US N 2 2025-06-15 Floating 3.625000000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBU3 1000000.0000000000 PA USD 1004194.5800000000 0.6570740330 Long DBT CORP US N 2 2023-03-01 Fixed 0.650000000000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBE2 644000.0000000000 PA USD 710938.7800000000 0.4651881425 Long DBT CORP US N 2 2027-05-15 Fixed 3.490000000000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CK2 520000.0000000000 PA USD 532954.7800000000 0.3487279793 Long DBT CORP US N 2 2031-05-15 Fixed 2.300000000000000 N N N N N N BOC Aviation USA Corp 254900QKLTY6MF4Y3P65 66980P2A6 510000.0000000000 PA USD 515534.8900000000 0.3373296332 Long DBT CORP US N 2 2024-04-29 Fixed 1.625000000000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAH4 259000.0000000000 PA USD 287490.0000000000 0.1881131580 Long DBT CORP US N 2 2029-10-15 Fixed 4.375000000000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAJ0 83000.0000000000 PA USD 88482.1500000000 0.0578964718 Long DBT CORP US N 2 2031-04-01 Fixed 3.375000000000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAF9 1707000.0000000000 PA USD 1794535.1100000000 1.1742170746 Long DBT CORP US N 2 2030-10-01 Fixed 2.900000000000000 N N N N N N Realogy Group LLC / Realogy Co-Issuer Corp N/A 75606DAE1 743000.0000000000 PA USD 774428.9000000000 0.5067315944 Long DBT CORP US N 2 2023-06-01 Fixed 4.875000000000000 N N N N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131VAA1 351000.0000000000 PA USD 375105.1700000000 0.2454423393 Long DBT CORP US N 2 2025-03-15 Fixed 4.000000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAH6 1469000.0000000000 PA USD 1465897.6000000000 0.9591798912 Long DBT CORP US N 2 2025-09-02 Fixed 1.200000000000000 N N N N N N SBL Holdings Inc N/A 78397DAB4 337000.0000000000 PA USD 362935.5700000000 0.2374794123 Long DBT CORP US N 2 2031-02-18 Fixed 5.000000000000000 N N N N N N SBL Holdings Inc N/A 78432MAA3 700000.0000000000 PA USD 782978.8500000000 0.5123260780 Long DBT CORP US N 2 2026-11-13 Floating 5.125000000000000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAH4 363000.0000000000 PA USD 371117.7700000000 0.2428332663 Long DBT CORP US N 2 2028-05-15 Fixed 2.100000000000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AV8 808000.0000000000 PA USD 954371.6500000000 0.6244734253 Long DBT CORP US N 2 2026-06-30 Fixed 5.875000000000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466LAH7 536000.0000000000 PA USD 538267.4000000000 0.3522041827 Long DBT CORP US N 2 2028-07-15 Fixed 1.500000000000000 N N N N N N Sammons Financial Group Inc N/A 79588TAD2 580000.0000000000 PA USD 604442.5000000000 0.3955044959 Long DBT CORP US N 2 2031-04-16 Fixed 3.350000000000000 N N N N N N Santander UK Group Holdings PL 549300F5XIFGNNW4CF72 80281LAA3 500000.0000000000 PA USD 562172.3400000000 0.3678458877 Long DBT CORP GB N 2 2025-09-15 Fixed 4.750000000000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAH4 655000.0000000000 PA USD 697904.1400000000 0.4566591944 Long DBT CORP KY N 2 2023-06-01 Fixed 4.750000000000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAT8 672000.0000000000 PA USD 725780.1600000000 0.4748992937 Long DBT CORP KY N 2 2024-03-01 Fixed 4.875000000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DQ7 580000.0000000000 PA USD 575859.3800000000 0.3768017203 Long DBT CORP US N 2 2032-01-15 Fixed 2.250000000000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 347000.0000000000 PA USD 364350.0000000000 0.2384049154 Long DBT CORP US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBC1 615000.0000000000 PA USD 674193.7500000000 0.4411447892 Long DBT CORP US N 2 2029-07-01 Fixed 5.500000000000000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd N/A 830867AA5 320000.0000000000 PA USD 343344.5600000000 0.2246604386 Long DBT CORP US N 2 2025-10-20 Fixed 4.500000000000000 N N N N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088MAK8 442000.0000000000 PA USD 449336.1400000000 0.2940138451 Long DBT CORP US N 2 2026-06-01 Fixed 1.800000000000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RBC5 500000.0000000000 PA USD 501218.1000000000 0.3279617366 Long DBT CORP FR N 2 2027-06-09 Variable 1.792000000000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBB2 222000.0000000000 PA USD 230770.4500000000 0.1509998892 Long DBT CORP US N 2 2031-06-01 Fixed 2.650000000000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175AY0 645000.0000000000 PA USD 730208.9700000000 0.4777971943 Long DBT CORP US N 2 2025-07-23 Fixed 4.908000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 1165000.0000000000 PA USD 1281400.0900000000 0.8384577469 Long DBT CORP US N 2 2028-10-27 Variable 3.520000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MX6 735000.0000000000 PA USD 738517.1600000000 0.4832334872 Long DBT CORP US N 2 2025-05-01 Variable 0.981000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDG3 762000.0000000000 PA USD 847715.0900000000 0.5546849028 Long DBT CORP US N 2 2030-04-01 Fixed 3.400000000000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CN5 300000.0000000000 PA USD 307404.6100000000 0.2011438728 Long DBT CORP US N 2 2031-06-15 Fixed 2.600000000000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAK7 888000.0000000000 PA USD 988627.1000000000 0.6468877732 Long DBT CORP US N 2 2028-02-15 Fixed 3.800000000000000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAF1 527000.0000000000 PA USD 538415.8700000000 0.3523013310 Long DBT CORP AE N 2 2025-03-20 Fixed 2.625000000000000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAG9 295000.0000000000 PA USD 306060.1400000000 0.2002641465 Long DBT CORP AE N 2 2028-03-20 Fixed 3.375000000000000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAJ3 400000.0000000000 PA USD 399700.0000000000 0.2615354596 Long DBT CORP AE N 2 2024-08-01 Fixed 1.550000000000000 N N N N N N Daimler Finance North America LLC 549300423Z16BB673J12 233851EB6 1150000.0000000000 PA USD 1153390.4400000000 0.7546972699 Long DBT CORP US N 2 2024-03-01 Fixed 0.750000000000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAE6 822000.0000000000 PA USD 951838.2700000000 0.6228157603 Long DBT CORP US N 2 2026-10-01 Floating 4.900000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAN9 777000.0000000000 PA USD 837617.6200000000 0.5480778313 Long DBT CORP US N 2 2029-12-01 Fixed 3.500000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAS8 785000.0000000000 PA USD 785012.4200000000 0.5136567026 Long DBT CORP US N 2 2023-03-24 Fixed 0.900000000000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAN1 775000.0000000000 PA USD 824336.1600000000 0.5393873816 Long DBT CORP US N 2 2028-08-09 Variable 4.682000000000000 N N N N N N DISH DBS Corp N/A 25470XAY1 670000.0000000000 PA USD 768289.0000000000 0.5027140773 Long DBT CORP US N 2 2026-07-01 Fixed 7.750000000000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBL8 617000.0000000000 PA USD 635061.2800000000 0.4155392637 Long DBT CORP US N 2 2031-06-15 Fixed 2.550000000000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBB9 564000.0000000000 PA USD 592179.9200000000 0.3874807294 Long DBT CORP US N 2 2031-04-15 Fixed 2.550000000000000 N N N N N N EMC Corp KDMDXRWU7UTJ30FC8R59 268648AN2 727000.0000000000 PA USD 751536.2500000000 0.4917522605 Long DBT CORP US N 2 2023-06-01 Fixed 3.375000000000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 702000.0000000000 PA USD 758867.5700000000 0.4965493587 Long DBT CORP US N 2 2028-04-15 Fixed 4.950000000000000 N N N N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969PAB4 611000.0000000000 PA USD 616535.2800000000 0.4034171574 Long DBT CORP US N 2 2031-07-01 Fixed 2.500000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAS8 1018000.0000000000 PA USD 1053015.9700000000 0.6890193036 Long DBT CORP US N 2 2023-02-01 Fixed 3.600000000000000 N N N N N N 2021-10-26 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer