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 2022-08-31 2021-11-30 N 155894757.020000000000 3086497.170000000000 152808259.850000000000 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 AutoNation Inc N/A 05329WAR3 406000.0000000000 PA USD 396574.3900000000 0.2595241844 Long DBT CORP US N 2 2028-08-01 Fixed 1.950000000000000 N N N N N Realogy Group LLC / Realogy Co-Issuer Corp N/A 75606DAE1 743000.0000000000 PA USD 761920.5000000000 0.4986121174 Long DBT CORP US N 2 2023-06-01 Fixed 4.875000000000000 N N N N N SBL Holdings Inc N/A 78432MAA3 792000.0000000000 PA USD 868544.0000000000 0.5683881230 Long DBT CORP US N 2 2026-11-13 Floating 5.125000000000000 N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EM1 500000.0000000000 PA USD 512019.8700000000 0.3350734250 Long DBT CORP AU N 2 2030-02-04 Variable 2.894000000000000 N N N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 588962.5000000000 NS USD 588962.5000000000 0.3854258275 Long STIV RF US N 1 N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 4155653.7900000000 NS USD 4155653.7900000000 2.7195217026 Long STIV RF US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AD2 231000.0000000000 PA USD 227911.5400000000 0.1491487045 Long DBT CORP US N 2 2031-12-01 Fixed 2.700000000000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BC0 1414000.0000000000 PA USD 1501633.7500000000 0.9826914798 Long DBT CORP US N 2 2026-07-15 Fixed 3.300000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 1212000.0000000000 PA USD 1267721.7000000000 0.8296159522 Long DBT CORP US N 2 2028-02-01 Fixed 4.750000000000000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAF5 320000.0000000000 PA USD 333483.2000000000 0.2182363704 Long DBT CORP LU N 2 2033-11-15 Fixed 6.375000000000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AB1 1083000.0000000000 PA USD 1075549.6500000000 0.7038557019 Long DBT CORP US N 2 2024-04-01 Fixed 0.950000000000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HBC2 575000.0000000000 PA USD 566122.2100000000 0.3704788017 Long DBT CORP CA N 2 2031-10-12 Fixed 2.500000000000000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AP8 896000.0000000000 PA USD 946159.5000000000 0.6191808616 Long DBT CORP US N 2 2030-05-15 Fixed 3.250000000000000 N N N N N N Triton Container International Ltd 549300O4LZFLCX53XZ54 89680YAB1 1225000.0000000000 PA USD 1211588.1600000000 0.7928813280 Long DBT CORP US N 2 2024-06-07 Fixed 1.150000000000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AH1 1125000.0000000000 PA USD 1100995.5700000000 0.7205078908 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 788603.2900000000 0.5160737324 Long DBT CORP IT N 2 2022-04-12 Fixed 3.750000000000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AU3 500000.0000000000 PA USD 501722.3400000000 0.3283345681 Long DBT CORP IT N 2 2026-09-22 Variable 2.569000000000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 653000.0000000000 PA USD 650714.5000000000 0.4258372556 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 820772.0000000000 PA USD 861360.0000000000 0.5636868065 Long DBT CORP US N 2 2027-07-15 Fixed 4.875000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJB7 695000.0000000000 PA USD 691494.1300000000 0.4525240525 Long DBT CORP US N 2 2036-11-03 Variable 2.491000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CCT6 1750000.0000000000 PA USD 1732226.5600000000 1.1335948474 Long DBT UST US N 2 2024-08-15 Fixed 0.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CDD0 600000.0000000000 PA USD 598406.2500000000 0.3916059581 Long DBT UST US N 2 2023-10-31 Fixed 0.375000000000000 N N N N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903AX8 908000.0000000000 PA USD 891353.8400000000 0.5833152219 Long DBT CORP US N 2 2026-09-01 Fixed 1.650000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VER1 1930000.0000000000 PA USD 2200316.4400000000 1.4399198330 Long DBT CORP US N 2 2028-09-21 Fixed 4.329000000000001 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAB2 600000.0000000000 PA USD 599080.3500000000 0.3920470991 Long DBT CORP US N 2 2025-06-22 Fixed 1.650000000000000 N N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAE5 972000.0000000000 PA USD 1016984.1600000000 0.6655295735 Long DBT CORP US N 2 2030-08-15 Fixed 4.125000000000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAD8 164000.0000000000 PA USD 158912.6500000000 0.1039948038 Long DBT CORP US N 2 2027-10-15 Fixed 1.375000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ER0 650000.0000000000 PA USD 643014.6600000000 0.4207983656 Long DBT CORP US N 2 2026-09-17 Fixed 1.050000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ES8 980000.0000000000 PA USD 972586.2300000000 0.6364749072 Long DBT CORP US N 2 2028-09-22 Fixed 1.500000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ET6 333000.0000000000 PA USD 329593.3500000000 0.2156907947 Long DBT CORP US N 2 2031-09-22 Fixed 1.800000000000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AM2 767000.0000000000 PA USD 873377.9100000000 0.5715515057 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 237139.3500000000 0.1551875208 Long DBT CORP US N 2 2025-06-15 Floating 3.200000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EX7 236000.0000000000 PA USD 234891.7800000000 0.1537166775 Long DBT CORP AU N 2 2036-11-18 Variable 3.020000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BW9 1330000.0000000000 PA USD 1429608.8600000000 0.9355573196 Long DBT CORP US N 2 2024-06-24 Fixed 4.550000000000000 N N N N N N CBOT 5 Year US Treasury Note N/A N/A -82.0000000000 NC USD -75464.8100000000 -0.0493852951 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 5YR NOTE (CBT) US 5YR NOTE (CBT) Mar22 2022-03-31 -9879207.1100000000 USD -75464.8100000000 N N N CBOT 2 Year US Treasury Note N/A N/A 90.0000000000 NC USD 35371.5800000000 0.0231476885 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US 2YR NOTE (CBT) US 2YR NOTE (CBT) Mar22 2022-03-31 19650722.2600000000 USD 35371.5800000000 N N N CBOT 10 Year US Treasury Note N/A N/A 10.0000000000 NC USD 18183.6300000000 0.0118996382 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US 10YR NOTE (CBT) US 10YR NOTE (CBT)Mar22 2022-03-22 1289941.3700000000 USD 18183.6300000000 N N N CBOT US Long Bond Future N/A N/A -6.0000000000 NC USD -22561.3200000000 -0.0147644637 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US LONG BOND(CBT) US LONG BOND(CBT) Mar22 2022-03-22 -950188.6800000000 USD -22561.3200000000 N N N CBOT 10 Year Ultra US Treasury Note N/A N/A -74.0000000000 NC USD -205894.3000000000 -0.1347402949 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 10yr Ultra Fut US 10yr Ultra Fut Mar22 2022-03-22 -10664011.9500000000 USD -205894.3000000000 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911BK4 700000.0000000000 PA USD 695369.5000000000 0.4550601523 Long DBT CORP CA N 2 2026-08-15 Fixed 3.875000000000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAV6 807000.0000000000 PA USD 856183.2800000000 0.5602990839 Long DBT CORP US N 2 2027-04-01 Fixed 3.625000000000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAT8 560000.0000000000 PA USD 617886.4100000000 0.4043540648 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 510537.3300000000 0.3341032288 Long DBT CORP US N 2 2023-02-15 Fixed 3.500000000000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBP4 600000.0000000000 PA USD 595111.9000000000 0.3894500864 Long DBT CORP US N 2 2028-11-02 Fixed 2.200000000000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AJ1 356000.0000000000 PA USD 387299.6400000000 0.2534546499 Long DBT CORP US N 2 2031-01-15 Fixed 3.500000000000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AK8 750000.0000000000 PA USD 729049.3100000000 0.4771007213 Long DBT CORP US N 2 2028-03-15 Fixed 1.750000000000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AL6 180000.0000000000 PA USD 179979.2700000000 0.1177811135 Long DBT CORP US N 2 2027-03-15 Fixed 1.950000000000000 N N N N N N American Transmission Systems Inc N/A 030288AC8 178000.0000000000 PA USD 180042.6300000000 0.1178225772 Long DBT CORP US N 2 2032-01-15 Fixed 2.650000000000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAG5 987000.0000000000 PA USD 1063347.5200000000 0.6958704464 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 250354.4200000000 0.1638356593 Long DBT CORP CA N 2 2027-01-15 Fixed 2.750000000000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A2U4 1488000.0000000000 PA USD 1469843.5100000000 0.9618874735 Long DBT CORP US N 2 2026-01-08 Fixed 1.450000000000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A2Y6 788000.0000000000 PA USD 793829.0800000000 0.5194935672 Long DBT CORP US N 2 2031-06-07 Fixed 2.673000000000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AH9 796000.0000000000 PA USD 788234.1800000000 0.5158321813 Long DBT CORP US N 2 2031-12-15 Fixed 2.400000000000000 N N N N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05352TAB5 450000.0000000000 PA USD 450096.7500000000 0.2945500135 Long DBT CORP US N 2 2029-11-01 Fixed 3.875000000000000 N N N N N N Avolon Holdings Funding Ltd 635400ZRKEX9L1BKCH30 05401AAM3 857000.0000000000 PA USD 839554.2300000000 0.5494167860 Long DBT CORP IE N 2 2026-02-21 Fixed 2.125000000000000 N N N N N N Avolon Holdings Funding Ltd 635400ZRKEX9L1BKCH30 05401AAP6 580000.0000000000 PA USD 568908.5500000000 0.3723022241 Long DBT CORP IE N 2 2028-02-21 Fixed 2.750000000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAD5 650000.0000000000 PA USD 702589.6700000000 0.4597851390 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 164000.0000000000 PA USD 165158.0100000000 0.1080818603 Long DBT CORP US N 2 2026-03-10 Fixed 2.950000000000000 N N N N N N Bain Capital Specialty Finance Inc 549300V2JL72R0EYBK64 05684BAC1 608000.0000000000 PA USD 592031.5400000000 0.3874342530 Long DBT CORP US N 2 2026-10-13 Fixed 2.550000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 2540000.0000000000 PA USD 2708898.9300000000 1.7727437854 Long DBT CORP US N 2 2028-12-20 Variable 3.419000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHX0 1320000.0000000000 PA USD 1365429.0000000000 0.8935570638 Long DBT CORP US N 2 2030-10-22 Variable 2.884000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKC2 200000.0000000000 PA USD 193271.9800000000 0.1264800608 Long DBT CORP US N 2 2036-09-21 Variable 2.482000000000000 N N N N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 06279JAB5 400000.0000000000 PA USD 395366.8800000000 0.2587339718 Long DBT CORP IE N 2 2027-09-30 Variable 2.029000000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAW5 975000.0000000000 PA USD 1075746.8400000000 0.7039847460 Long DBT CORP GB N 2 2028-05-09 Fixed 4.836000000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBU8 500000.0000000000 PA USD 500899.8700000000 0.3277963315 Long DBT CORP GB N 2 2027-11-24 Variable 2.279000000000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CJ6 300000.0000000000 PA USD 300058.6400000000 0.1963628408 Long DBT CORP US N 2 2027-02-01 Fixed 1.915000000000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887CJ6 750000.0000000000 PA USD 775538.8700000000 0.5075241815 Long DBT CORP US N 2 2030-05-20 Fixed 2.823000000000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAG6 518000.0000000000 PA USD 512651.6500000000 0.3354868713 Long DBT CORP US N 2 2024-02-15 Fixed 0.950000000000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAH4 784000.0000000000 PA USD 768955.0400000000 0.5032156251 Long DBT CORP US N 2 2026-01-15 Fixed 1.570000000000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAA5 287000.0000000000 PA USD 283722.0300000000 0.1856719200 Long DBT CORP US N 2 2024-09-15 Fixed 1.750000000000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAC1 220000.0000000000 PA USD 213980.5600000000 0.1400320638 Long DBT CORP US N 2 2026-12-15 Floating 2.625000000000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAG2 825000.0000000000 PA USD 825508.2500000000 0.5402248876 Long DBT CORP US N 2 2024-11-22 Fixed 2.350000000000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAJ6 390000.0000000000 PA USD 390188.4800000000 0.2553451498 Long DBT CORP US N 2 2027-03-15 Fixed 3.250000000000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAF9 245000.0000000000 PA USD 237796.3800000000 0.1556174910 Long DBT CORP US N 2 2028-09-30 Floating 2.850000000000000 N N N N N N Blue Owl Finance LLC 254900OF2NO2GYFV5T41 09581JAA4 400000.0000000000 PA USD 392666.1600000000 0.2569665805 Long DBT CORP US N 2 2031-06-10 Fixed 3.125000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DC6 882000.0000000000 PA USD 937687.1200000000 0.6136364100 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 782807.4500000000 0.5122808484 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 1305000.0000000000 PA USD 1450710.0400000000 0.9493662459 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 1158026.5900000000 0.7578298393 Long DBT CORP US N 2 2028-06-28 Fixed 2.000000000000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 11102AAE1 390000.0000000000 PA USD 404569.6700000000 0.2647564146 Long DBT CORP GB N 2 2029-11-08 Fixed 3.250000000000000 N N N N N N Broadstone Net Lease LLC 54930089IBT6J4WBTI50 11135EAA2 484000.0000000000 PA USD 474984.8700000000 0.3108371697 Long DBT CORP US N 2 2031-09-15 Fixed 2.600000000000000 N N N N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 124857AZ6 370000.0000000000 PA USD 413475.4400000000 0.2705844831 Long DBT CORP US N 2 2029-06-01 Fixed 4.200000000000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CP3 916000.0000000000 PA USD 900655.9600000000 0.5894026677 Long DBT CORP US N 2 2026-03-15 Fixed 1.250000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DM9 616000.0000000000 PA USD 592992.6600000000 0.3880632242 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 726016.0000000000 0.4751156781 Long DBT CORP US N 2 2022-09-15 Fixed 5.875000000000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBF0 1000000.0000000000 PA USD 1012962.8000000000 0.6628979356 Long DBT CORP CA N 2 2031-12-02 Fixed 2.450000000000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBK0 877000.0000000000 PA USD 941575.6700000000 0.6161811351 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 459790.8600000000 0.3008939834 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 739557.9600000000 0.4839777383 Long DBT CORP US N 2 2027-12-15 Fixed 4.250000000000000 N N N N N N Cenovus Energy Inc 549300NKHFE6ZRF37I48 15135UAW9 300000.0000000000 PA USD 289640.4100000000 0.1895449960 Long DBT CORP CA N 2 2032-01-15 Fixed 2.650000000000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TAV9 816000.0000000000 PA USD 916505.3300000000 0.5997747314 Long DBT CORP US N 2 2028-11-01 Fixed 4.250000000000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBB2 222000.0000000000 PA USD 224381.4500000000 0.1468385611 Long DBT CORP US N 2 2031-06-01 Fixed 2.650000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 250000.0000000000 PA USD 268273.4800000000 0.1755621589 Long DBT CORP US N 2 2028-10-27 Variable 3.520000000000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AU5 376000.0000000000 PA USD 371937.3200000000 0.2434013190 Long DBT CORP US N 2 2026-11-15 Fixed 2.268000000000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AV3 259000.0000000000 PA USD 251233.8900000000 0.1644111976 Long DBT CORP US N 2 2032-04-01 Fixed 2.875000000000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAR2 1040000.0000000000 PA USD 1093758.4400000000 0.7157718052 Long DBT CORP US N 2 2030-07-01 Fixed 3.300000000000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAH9 206000.0000000000 PA USD 206937.0400000000 0.1354226795 Long DBT CORP US N 2 2028-12-15 Fixed 2.250000000000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAJ5 205000.0000000000 PA USD 203959.9900000000 0.1334744537 Long DBT CORP US N 2 2032-02-15 Fixed 2.500000000000000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAF1 527000.0000000000 PA USD 530583.6000000000 0.3472218063 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 299025.2800000000 0.1956865946 Long DBT CORP AE N 2 2028-03-20 Fixed 3.375000000000000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAJ3 436000.0000000000 PA USD 428755.8600000000 0.2805842174 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 1141098.0800000000 0.7467515703 Long DBT CORP US N 2 2024-03-01 Fixed 0.750000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVU0 600000.0000000000 PA USD 594025.3300000000 0.3887390188 Long DBT CORP US N 2 2024-09-10 Fixed 0.625000000000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAE6 1122000.0000000000 PA USD 1268308.8000000000 0.8300001592 Long DBT CORP US N 2 2026-10-01 Floating 4.900000000000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251525AM3 759000.0000000000 PA USD 779540.9700000000 0.5101432153 Long DBT CORP DE N 2 2028-05-24 Variable 4.296000000000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CB3 850000.0000000000 PA USD 901983.1400000000 0.5902711940 Long DBT CORP US N 2 2025-11-26 Variable 3.961000000000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CP2 308000.0000000000 PA USD 307665.9500000000 0.2013411777 Long DBT CORP US N 2 2027-11-16 Variable 2.311000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAN9 362000.0000000000 PA USD 380206.1000000000 0.2488125317 Long DBT CORP US N 2 2029-12-01 Fixed 3.500000000000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAN1 775000.0000000000 PA USD 813494.5200000000 0.5323629238 Long DBT CORP US N 2 2028-08-09 Variable 4.682000000000000 N N N N N N DISH DBS Corp N/A 25470XAY1 672000.0000000000 PA USD 691692.9600000000 0.4526541698 Long DBT CORP US N 2 2026-07-01 Fixed 7.750000000000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 25601B2B0 204000.0000000000 PA USD 200510.3700000000 0.1312169710 Long DBT CORP NO N 2 2028-03-30 Variable 1.605000000000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AJ7 530000.0000000000 PA USD 530115.5000000000 0.3469154747 Long DBT CORP US N 2 2031-12-01 Fixed 2.650000000000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBL8 750000.0000000000 PA USD 747323.4600000000 0.4890595971 Long DBT CORP US N 2 2031-06-15 Fixed 2.550000000000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBB9 1245000.0000000000 PA USD 1272991.4700000000 0.8330645681 Long DBT CORP US N 2 2031-04-15 Fixed 2.550000000000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 1199000.0000000000 PA USD 1313679.9900000000 0.8596917413 Long DBT CORP US N 2 2028-04-15 Fixed 4.950000000000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAG4 59000.0000000000 PA USD 59243.8700000000 0.0387700705 Long DBT CORP US N 2 2031-11-15 Fixed 3.600000000000000 N N N N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969PAB4 911000.0000000000 PA USD 900819.4200000000 0.5895096383 Long DBT CORP US N 2 2031-07-01 Fixed 2.500000000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBH7 1050000.0000000000 PA USD 1035978.7400000000 0.6779599094 Long DBT CORP CA N 2 2026-10-04 Fixed 1.600000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAS8 558000.0000000000 PA USD 571099.5400000000 0.3737360406 Long DBT CORP US N 2 2023-02-01 Fixed 3.600000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 946000.0000000000 PA USD 1083061.4300000000 0.7087715226 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 1068000.0000000000 PA USD 1047913.7300000000 0.6857703445 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 978012.1100000000 0.6400256838 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 499549.2100000000 0.3269124395 Long DBT CORP US N 2 2031-07-15 Fixed 2.950000000000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AK3 575000.0000000000 PA USD 566901.2900000000 0.3709886433 Long DBT CORP US N 2 2028-10-12 Fixed 3.125000000000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCH6 961000.0000000000 PA USD 1016430.4800000000 0.6651672370 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 340000.0000000000 PA USD 336583.0000000000 0.2202649257 Long DBT CORP US N 2 2026-12-01 Fixed 1.875000000000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AH2 793000.0000000000 PA USD 880781.1400000000 0.5763962896 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 447061.9000000000 0.2925639625 Long DBT CORP US N 2 2031-07-15 Fixed 2.650000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDA1 300000.0000000000 PA USD 305371.2300000000 0.1998394788 Long DBT CORP US N 2 2027-08-20 Fixed 2.700000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDL7 492000.0000000000 PA USD 487808.5600000000 0.3192291833 Long DBT CORP US N 2 2031-06-10 Fixed 2.700000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDM5 1000000.0000000000 PA USD 997689.8900000000 0.6529031160 Long DBT CORP US N 2 2024-10-15 Fixed 1.200000000000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BG2 560000.0000000000 PA USD 543528.7900000000 0.3556933313 Long DBT CORP US N 2 2031-09-23 Fixed 2.625000000000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAG7 1000000.0000000000 PA USD 1000429.4900000000 0.6546959510 Long DBT CORP US N 2 2027-01-15 Fixed 2.150000000000000 N N N N N N Global Atlantic Fin Co N/A 37959GAB3 545000.0000000000 PA USD 547254.2500000000 0.3581313278 Long DBT CORP US N 2 2031-06-15 Fixed 3.125000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB50 515000.0000000000 PA USD 531052.7000000000 0.3475287923 Long DBT MUN US N 2 2034-06-01 Fixed 2.746000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GVR2 840000.0000000000 PA USD 914051.0500000000 0.5981686140 Long DBT CORP US N 2 2025-10-21 Fixed 4.250000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWL4 996000.0000000000 PA USD 1074309.4100000000 0.7030440704 Long DBT CORP US N 2 2028-06-05 Variable 3.691000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXZ2 750000.0000000000 PA USD 747355.8700000000 0.4890808067 Long DBT CORP US N 2 2024-03-08 Variable 0.673000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYJ7 1534000.0000000000 PA USD 1506253.8700000000 0.9857149551 Long DBT CORP US N 2 2032-07-21 Variable 2.383000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYM0 253000.0000000000 PA USD 252562.0100000000 0.1652803391 Long DBT CORP US N 2 2027-10-21 Variable 1.948000000000000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LBE2 383000.0000000000 PA USD 372861.2000000000 0.2440059198 Long DBT CORP US N 2 2028-09-16 Fixed 1.625000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CA5 750000.0000000000 PA USD 781897.5000000000 0.5116853636 Long DBT CORP US N 2 2030-09-01 Fixed 3.500000000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AP4 750000.0000000000 PA USD 795715.8100000000 0.5207282714 Long DBT CORP GB N 2 2024-03-14 Fixed 4.250000000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 2000000.0000000000 PA USD 2001709.9400000000 1.3099487829 Long DBT CORP GB N 2 2032-05-24 Variable 2.804000000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CW7 518000.0000000000 PA USD 517314.2300000000 0.3385381330 Long DBT CORP GB N 2 2024-11-22 Variable 1.162000000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 358000.0000000000 PA USD 359038.5500000000 0.2349601719 Long DBT CORP GB N 2 2027-11-22 Variable 2.251000000000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAG0 408000.0000000000 PA USD 403591.4600000000 0.2641162594 Long DBT CORP US N 2 2031-06-17 Floating 2.650000000000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250PAD5 920000.0000000000 PA USD 919803.0400000000 0.6019328019 Long DBT CORP US N 2 2028-12-01 Fixed 2.125000000000000 N N N N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452AE1 400000.0000000000 PA USD 391392.2900000000 0.2561329410 Long DBT CORP US N 2 2031-09-29 Fixed 2.900000000000000 N N N N N N Hercules Capital Inc 549300UJ5OC256GR2B73 427096AH5 655000.0000000000 PA USD 646583.9900000000 0.4231341883 Long DBT CORP US N 2 2026-09-16 Fixed 2.625000000000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAF4 346000.0000000000 PA USD 361966.6300000000 0.2368763510 Long DBT CORP US N 2 2024-07-15 Fixed 3.500000000000000 N N N N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106AB4 275000.0000000000 PA USD 281611.1200000000 0.1842905091 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 523330.0000000000 0.3424749425 Long DBT CORP US N 2 2027-08-01 Floating 5.500000000000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAV8 506000.0000000000 PA USD 537099.8900000000 0.3514861635 Long DBT CORP US N 2 2025-06-15 Fixed 4.000000000000000 N N N N N N Hudson Pacific Properties LP 5493007NTUGLGZ8T3526 44409MAC0 519000.0000000000 PA USD 544395.6500000000 0.3562606174 Long DBT CORP US N 2 2030-01-15 Fixed 3.250000000000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AP6 269000.0000000000 PA USD 265319.0300000000 0.1736287229 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 203873.0000000000 0.1334175261 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 842991.2700000000 0.5516660361 Long DBT CORP IT N 2 2026-01-15 Fixed 5.710000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCJ3 3390000.0000000000 PA USD 3350859.9100000000 2.1928526071 Long DBT CORP US N 2 2029-06-01 Variable 2.069000000000000 N N N N N N JDE Peet's NV 724500EHG519SE5ZRT89 47216QAC7 322000.0000000000 PA USD 314694.7100000000 0.2059409029 Long DBT CORP NL N 2 2031-09-24 Fixed 2.250000000000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAE6 282000.0000000000 PA USD 344780.1300000000 0.2256292496 Long DBT CORP US N 2 2042-06-04 Fixed 5.000000000000000 N N N N N N LYB International Finance III LLC N/A 50249AAF0 1080000.0000000000 PA USD 1066951.2500000000 0.6982287810 Long DBT CORP US N 2 2025-10-01 Fixed 1.250000000000000 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272AD6 309000.0000000000 PA USD 308613.7500000000 0.2019614321 Long DBT CORP US N 2 2030-01-31 Fixed 4.125000000000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107AF4 232000.0000000000 PA USD 229678.5100000000 0.1503050360 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 413865.0000000000 0.2708394169 Long DBT CORP US N 2 2027-09-15 Fixed 4.625000000000000 N N N N N N Life Storage LP X0MIGH67XZCB7HL1A534 53227JAD6 153000.0000000000 PA USD 150357.3700000000 0.0983961012 Long DBT CORP US N 2 2031-10-15 Fixed 2.400000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EA1 460000.0000000000 PA USD 470633.6500000000 0.3079896666 Long DBT CORP US N 2 2031-04-01 Fixed 2.625000000000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAJ3 400000.0000000000 PA USD 418178.0000000000 0.2736619083 Long DBT CORP US N 2 2029-08-01 Fixed 4.625000000000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BE2 968000.0000000000 PA USD 1091005.5600000000 0.7139702795 Long DBT CORP US N 2 2030-06-15 Floating 4.625000000000000 N N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001ABD3 254000.0000000000 PA USD 261302.5000000000 0.1710002458 Long DBT CORP US N 2 2029-04-15 Fixed 3.875000000000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017BA1 1120000.0000000000 PA USD 1163541.0900000000 0.7614386102 Long DBT CORP US N 2 2025-09-01 Fixed 4.250000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468Q5 2250000.0000000000 PA USD 2296648.0600000000 1.5029606791 Long DBT CORP US N 2 2026-04-28 Variable 2.188000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEG6 433000.0000000000 PA USD 429719.4100000000 0.2812147788 Long DBT CORP US N 2 2025-10-21 Variable 1.164000000000000 N N N N N N Utah Acquisition Sub Inc 254900JOFV74IJ7H9933 62854AAN4 690000.0000000000 PA USD 742494.4300000000 0.4858994080 Long DBT CORP US N 2 2026-06-15 Fixed 3.950000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CN0 388000.0000000000 PA USD 391767.4800000000 0.2563784709 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 583938.4600000000 0.3821380209 Long DBT CORP AU N 2 2031-05-21 Fixed 2.990000000000000 N N N N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633DAF1 1316000.0000000000 PA USD 1274749.8200000000 0.8342152586 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 750398.9400000000 0.4910722370 Long DBT CORP GB N 2 2032-10-18 Variable 4.125000000000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAY2 180000.0000000000 PA USD 190081.8000000000 0.1243923595 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 1150000.0000000000 PA USD 1148875.4200000000 0.7518411774 Long DBT CORP US N 2 2023-03-01 Fixed 0.650000000000000 N N N N N N NextEra Energy Operating Partners LP 549300KJEC5IUVJWR786 65342QAK8 657000.0000000000 PA USD 672896.1200000000 0.4403532379 Long DBT CORP US N 2 2024-07-15 Fixed 4.250000000000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBE2 644000.0000000000 PA USD 691307.1700000000 0.4524017031 Long DBT CORP US N 2 2027-05-15 Fixed 3.490000000000000 N N N N N N BOC Aviation USA Corp 254900QKLTY6MF4Y3P65 66980P2A6 510000.0000000000 PA USD 511615.3300000000 0.3348086880 Long DBT CORP US N 2 2024-04-29 Fixed 1.625000000000000 N N N N N N Office Properties Income Trust N/A 67623CAD1 900000.0000000000 PA USD 897657.6900000000 0.5874405552 Long DBT CORP US N 2 2026-06-15 Fixed 2.650000000000000 N N N N N N Ontario Teachers' Cadillac Fairview Properties Trust N/A 68327LAD8 201000.0000000000 PA USD 202276.2300000000 0.1323725761 Long DBT CORP CA N 2 2031-10-15 Fixed 2.500000000000000 N N N N N N Owl Rock Technology Finance Corp 254900G5EZJSOD3UKL16 691205AA6 168000.0000000000 PA USD 189831.6100000000 0.1242286315 Long DBT CORP US N 2 2025-06-30 Floating 6.750000000000000 N N N N N N Owl Rock Technology Finance Corp 254900G5EZJSOD3UKL16 691205AE8 367000.0000000000 PA USD 381404.5700000000 0.2495968283 Long DBT CORP US N 2 2026-06-17 Fixed 3.750000000000000 N N N N N N OWL Rock Core Income Corp 5493003I42XBWPE05N35 69120VAA9 506000.0000000000 PA USD 492801.2900000000 0.3224965002 Long DBT CORP US N 2 2026-09-23 Fixed 3.125000000000000 N N N N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046AM1 600000.0000000000 PA USD 586020.9500000000 0.3835008334 Long DBT CORP US N 2 2028-09-15 Fixed 1.900000000000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I LP 549300WUPIVS6ZE0ZI51 71845JAA6 218000.0000000000 PA USD 214322.8900000000 0.1402560897 Long DBT CORP US N 2 2031-11-15 Floating 2.625000000000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAC6 549000.0000000000 PA USD 549140.4800000000 0.3593657048 Long DBT CORP US N 2 2031-11-01 Fixed 2.625000000000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AF7 263000.0000000000 PA USD 260126.1600000000 0.1702304314 Long DBT CORP US N 2 2032-04-01 Fixed 2.750000000000000 N N N N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348TAV4 945000.0000000000 PA USD 943311.4000000000 0.6173170226 Long DBT CORP US N 2 2026-11-15 Fixed 3.364000000000000 N N N N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348TAW2 220000.0000000000 PA USD 210980.9100000000 0.1380690482 Long DBT CORP US N 2 2028-10-15 Fixed 3.437000000000000 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CBC7 800000.0000000000 PA USD 799062.3500000000 0.5229182969 Long DBT CORP US N 2 2026-04-15 Fixed 1.618000000000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAH4 549000.0000000000 PA USD 580471.4300000000 0.3798691449 Long DBT CORP US N 2 2029-10-15 Fixed 4.375000000000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAJ0 658000.0000000000 PA USD 664323.3800000000 0.4347431092 Long DBT CORP US N 2 2031-04-01 Fixed 3.375000000000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAF9 556000.0000000000 PA USD 573705.1300000000 0.3754411774 Long DBT CORP US N 2 2030-10-01 Fixed 2.900000000000000 N N N N N N RHP Hotel Properties LP / RHP Finance Corp N/A 749571AF2 442000.0000000000 PA USD 443947.0100000000 0.2905255321 Long DBT CORP US N 2 2027-10-15 Fixed 4.750000000000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BA7 640000.0000000000 PA USD 637912.0200000000 0.4174591221 Long DBT CORP US N 2 2033-03-15 Fixed 2.375000000000000 N N N N N N Kite Realty Group Trust 549300OVTYLM7DH6CM14 76131VAA1 351000.0000000000 PA USD 369221.6900000000 0.2416241703 Long DBT CORP US N 2 2025-03-15 Fixed 4.000000000000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109AW1 1050000.0000000000 PA USD 1071753.3600000000 0.7013713533 Long DBT CORP CA N 2 2023-03-15 Fixed 3.000000000000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780099CH8 924000.0000000000 PA USD 999976.4300000000 0.6543994618 Long DBT CORP GB N 2 2024-05-28 Fixed 5.125000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZZ3 385000.0000000000 PA USD 379565.7400000000 0.2483934706 Long DBT CORP CA N 2 2026-11-02 Fixed 1.400000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAH6 1469000.0000000000 PA USD 1442028.1900000000 0.9436847140 Long DBT CORP US N 2 2025-09-02 Fixed 1.200000000000000 N N N N N N SBL Holdings Inc N/A 78397DAB4 803000.0000000000 PA USD 843661.2500000000 0.5521044810 Long DBT CORP US N 2 2031-02-18 Fixed 5.000000000000000 N N N N N N SLM Corp N/A 78442PGE0 398000.0000000000 PA USD 390111.6400000000 0.2552948645 Long DBT CORP US N 2 2026-11-02 Fixed 3.125000000000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AV8 811000.0000000000 PA USD 933191.3600000000 0.6106943178 Long DBT CORP US N 2 2026-06-30 Fixed 5.875000000000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 78574MAA1 1317000.0000000000 PA USD 1293942.4500000000 0.8467752013 Long DBT CORP US N 2 2031-12-01 Fixed 3.200000000000000 N N N N N N Safehold Operating Partnership LP 54930012UY5Z4Q8NL108 78646UAB5 520000.0000000000 PA USD 509149.7100000000 0.3331951496 Long DBT CORP US N 2 2032-01-15 Fixed 2.850000000000000 N N N N N N Sammons Financial Group Inc N/A 79588TAD2 127000.0000000000 PA USD 131612.1800000000 0.0861289698 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 546730.9500000000 0.3577888725 Long DBT CORP GB N 2 2025-09-15 Fixed 4.750000000000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAT8 1267000.0000000000 PA USD 1345503.3200000000 0.8805174022 Long DBT CORP KY N 2 2024-03-01 Fixed 4.875000000000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBC1 197000.0000000000 PA USD 209262.2700000000 0.1369443446 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 830867AB3 355000.0000000000 PA USD 389368.9400000000 0.2548088306 Long DBT CORP US N 2 2028-10-20 Fixed 4.750000000000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83367TBG3 765000.0000000000 PA USD 816846.4100000000 0.5345564505 Long DBT CORP FR N 2 2024-01-17 Fixed 5.000000000000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RBC5 300000.0000000000 PA USD 294686.6300000000 0.1928473175 Long DBT CORP FR N 2 2027-06-09 Variable 1.792000000000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AS8 1000000.0000000000 PA USD 1043135.0000000000 0.6826430725 Long DBT CORP US N 2 2030-03-15 Fixed 5.375000000000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BK5 65000.0000000000 PA USD 69388.7200000000 0.0454090113 Long DBT CORP US N 2 2030-04-15 Fixed 3.450000000000000 N N N N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 86038AAA0 508000.0000000000 PA USD 517116.6000000000 0.3384088010 Long DBT CORP US N 2 2031-11-15 Fixed 3.600000000000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd N/A 00253XAA9 383000.0000000000 PA USD 391966.0300000000 0.2565084050 Long DBT CORP US N 2 2026-04-20 Fixed 5.500000000000000 N N N N N N Abu Dhabi National Energy Co PJSC 213800UNJSVQFNUYYW03 00388WAJ0 400000.0000000000 PA USD 395701.6000000000 0.2589530176 Long DBT CORP AE N 2 2028-04-29 Fixed 2.000000000000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAL9 950000.0000000000 PA USD 1031842.7600000000 0.6752532625 Long DBT CORP IE N 2 2026-04-03 Fixed 4.450000000000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAW5 319000.0000000000 PA USD 321466.9700000000 0.2103727706 Long DBT CORP IE N 2 2028-10-29 Fixed 3.000000000000000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AB9 405000.0000000000 PA USD 400479.0400000000 0.2620794454 Long DBT CORP US N 2 2028-06-15 Fixed 2.000000000000000 N N N N N N 2022-01-24 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX