NPORT-P false 0001710607 XXXXXXXX S000072410 C000228610 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century Multisector Income ETF S000072410 5493000I0UZ5BUDGGF98 2022-08-31 2021-11-30 N 114739470.660000000000 1839789.780000000000 112899680.880000000000 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 EPR Properties 549300YSSXFHMPOWZ492 26884UAG4 144000.0000000000 PA USD 144595.2100000000 0.1280740644 Long DBT CORP US N 2 2031-11-15 Fixed 3.600000000000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAK6 580000.0000000000 PA USD 576778.1000000000 0.5108766433 Long DBT CORP US N 2 2029-01-15 Fixed 4.500000000000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AP4 400000.0000000000 PA USD 383204.0000000000 0.3394199142 Long DBT CORP CO N 2 2031-11-02 Fixed 4.625000000000000 N N N N N N ACRES Commercial Realty Corp 549300RUJWPCMY4JFR46 30070RAG7 150000.0000000000 PA USD 150129.2600000000 0.1329758054 Long ABS-MBS CORP US N 2 2035-03-15 Variable 2.312150000000000 N N N N N N FEL Energy VI Sarl N/A 30260LAA3 795693.6000000000 PA USD 757619.6600000000 0.6710556258 Long DBT CORP LU N 2 2040-12-01 Fixed 5.750000000000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AK3 378000.0000000000 PA USD 372675.9800000000 0.3300948037 Long DBT CORP US N 2 2028-10-12 Fixed 3.125000000000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 30313RAA7 122000.0000000000 PA USD 128514.1100000000 0.1138303572 Long DBT CORP US N 2 2025-02-14 Fixed 4.250000000000000 N N N N N N Falcon 2019-1 Aerospace Ltd N/A 30610GAA1 435656.2200000000 PA USD 434203.7900000000 0.3845925751 Long ABS-MBS CORP IE N 2 2039-09-15 Fixed 3.597000000000000 N N N N N N FARM 21-1 Mortgage Trust N/A 30768WAC2 641669.4000000000 PA USD 564669.0700000000 0.5001511657 Long ABS-MBS CORP US N 2 2051-01-25 Variable 3.249000000000000 N N N N N N FirstKey Homes 2021-SFR1 Trust N/A 33767WAJ2 400000.0000000000 PA USD 392042.0400000000 0.3472481383 Long ABS-MBS CORP US N 2 2038-08-17 Fixed 2.389000000000000 N N N N N N Flexential Issuer 2021-1 N/A 33938MAA7 475000.0000000000 PA USD 475371.0900000000 0.4210561857 Long ABS-MBS CORP US N 2 2051-11-27 Fixed 3.250000000000000 N N N N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 86038AAA0 138000.0000000000 PA USD 140476.5600000000 0.1244260027 Long DBT CORP US N 2 2031-11-15 Fixed 3.600000000000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AD2 64000.0000000000 PA USD 63144.3200000000 0.0559295824 Long DBT CORP US N 2 2031-12-01 Fixed 2.700000000000000 N N N N N N Studio City Finance Ltd 254900D6R731QAUIG324 86389QAG7 300000.0000000000 PA USD 272290.5000000000 0.2411791582 Long DBT CORP HK N 2 2029-01-15 Fixed 5.000000000000000 N N N N N N Freddie Mac STACR REMIC Trust 2021-DNA3 N/A 35564KEL9 400000.0000000000 PA USD 403470.8000000000 0.3573710721 Long ABS-MBS CORP US N 2 2033-10-25 Variable 2.149670000000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAG2 635000.0000000000 PA USD 598204.9300000000 0.5298552886 Long DBT CORP US N 2 2027-01-15 Fixed 6.625000000000000 N N N N N N Sylvamo Corp 5493001AOYU1ZOWOC971 87133LAA8 410000.0000000000 PA USD 423981.0000000000 0.3755378197 Long DBT CORP US N 2 2029-09-01 Fixed 7.000000000000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AL1 647000.0000000000 PA USD 621416.5600000000 0.5504148065 Long DBT CORP US N 2 2031-09-01 Fixed 2.750000000000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168QAL8 590000.0000000000 PA USD 573061.1000000000 0.5075843399 Long DBT CORP CA N 2 2028-08-01 Fixed 4.000000000000000 N N N N N N GUSAP III LP 549300WY05UJ7WTHIN64 36258GAA5 500000.0000000000 PA USD 521697.5000000000 0.4620894372 Long DBT CORP US N 2 2030-01-21 Fixed 4.250000000000000 N N N N N N Geopark Ltd 529900ZR5QI19AH4KZ07 37255BAB5 800000.0000000000 PA USD 759892.0000000000 0.6730683329 Long DBT CORP CO N 2 2027-01-17 Fixed 5.500000000000000 N N N N N N Glatfelter Corp 549300LDQLQBT38QDY28 377320AA4 240000.0000000000 PA USD 243355.2000000000 0.2155499450 Long DBT CORP US N 2 2029-11-15 Fixed 4.750000000000000 N N N N N N Global Atlantic Fin Co N/A 37959GAC1 565000.0000000000 PA USD 578823.5100000000 0.5126883491 Long DBT CORP US N 2 2051-10-15 Variable 4.700000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYU2 572000.0000000000 NS USD 565851.0000000000 0.5011980509 Long EP CORP US N 2 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 387000.0000000000 PA USD 395784.9000000000 0.3505633470 Long DBT CORP US N 2 2028-10-01 Fixed 6.125000000000000 N N N N N N Thor Industries Inc 254900XZO1228PDSG060 885160AA9 300000.0000000000 PA USD 294225.0000000000 0.2606074682 Long DBT CORP US N 2 2029-10-15 Fixed 4.000000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38144GAE1 300000.0000000000 NS USD 293010.0000000000 0.2595312916 Long EP CORP US N 2 N N N GrafTech Finance Inc 1Z010BU876CF2HDBIN43 384311AA4 420000.0000000000 PA USD 425875.8000000000 0.3772161238 Long DBT CORP US N 2 2028-12-15 Fixed 4.625000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BP1 585000.0000000000 PA USD 561389.4000000000 0.4972462239 Long DBT CORP US N 2 2029-01-15 Fixed 4.625000000000000 N N N N N N Triangle Re 2021-3 Ltd N/A 89600HAA7 250000.0000000000 PA USD 250112.8800000000 0.2215355066 Long ABS-MBS CORP US N 2 2034-02-25 Variable 1.949670000000000 N N N N N N Gray Television Inc N/A 389286AA3 327000.0000000000 PA USD 328324.3500000000 0.2908106980 Long DBT CORP US N 2 2031-11-15 Fixed 5.375000000000000 N N N N N N Guara Norte Sarl 549300U2I4L03BBA3485 400666AA1 687603.0000000000 PA USD 654780.2700000000 0.5799664489 Long DBT CORP BR N 2 2034-06-15 Fixed 5.198000000000000 N N N N N N Trinity Rail Leasing LP N/A 89655YAA4 200447.3100000000 PA USD 215730.7400000000 0.1910817979 Long ABS-MBS CORP US N 2 2039-11-16 Fixed 6.657000000000000 N N N N N N Tronox Inc 549300EPZ4YXC7E5P181 897051AC2 375000.0000000000 PA USD 364464.3800000000 0.3228214439 Long DBT CORP US N 2 2029-03-15 Fixed 4.625000000000000 N N N N N N HTA Group Ltd/Mauritius 213800WEFU8O8X6EPU13 40435WAB6 800000.0000000000 PA USD 828000.0000000000 0.7333944556 Long DBT CORP MU N 2 2025-12-18 Fixed 7.000000000000000 N N N N N N Hercules Capital Inc 549300UJ5OC256GR2B73 427096AH5 377000.0000000000 PA USD 372155.9800000000 0.3296342178 Long DBT CORP US N 2 2026-09-16 Fixed 2.625000000000000 N N N N N N Tryon Park CLO 549300XSFFA9X5E6Q356 89852TAR9 375000.0000000000 PA USD 375186.9400000000 0.3323188667 Long ABS-CBDO CORP US N 2 2029-04-15 Variable 2.823750000000000 N N N N N N Turkey Government International Bond 5493000PCHOG3B6S3Q85 900123AY6 810000.0000000000 PA USD 761182.1100000000 0.6742110377 Long DBT NUSS TR N 2 2036-03-17 Fixed 6.875000000000000 N N N N N N Hertz Corp/The 549300PD0C69OJ0NLB27 428040DB2 340000.0000000000 PA USD 333771.2000000000 0.2956352023 Long DBT CORP US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AJ0 255000.0000000000 PA USD 253014.8300000000 0.2241058859 Long DBT CORP US N 2 2029-05-01 Fixed 3.750000000000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AT1 60000.0000000000 NS USD 68475.0000000000 0.0606511900 Long EP CORP US N 2 N N N IIP Operating Partnership LP N/A 44988FAD2 700000.0000000000 PA USD 754074.0600000000 0.6679151386 Long DBT CORP US N 2 2026-05-25 Fixed 5.500000000000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102BZ9 675000.0000000000 PA USD 685644.7500000000 0.6073044181 Long DBT CORP US N 2 2027-05-15 Fixed 5.250000000000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HBQ9 390000.0000000000 PA USD 391476.9200000000 0.3467475877 Long DBT CORP IT N 2 2032-06-01 Variable 4.198000000000000 N N N N N N Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV N/A 46188AAA2 400000.0000000000 PA USD 372712.0000000000 0.3301267081 Long DBT CORP AT N 2 2028-05-07 Fixed 5.000000000000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAF8 540000.0000000000 PA USD 548602.2000000000 0.4859200626 Long DBT CORP US N 2 2029-09-15 Fixed 4.875000000000000 N N N N N N JSM Global Sarl 222100JFIJNVE1XMFY68 46592BAA0 600000.0000000000 PA USD 550032.0000000000 0.4871864966 Long DBT CORP LU N 2 2030-10-20 Fixed 4.750000000000000 N N N N N N Jane Street Group / JSG Finance Inc N/A 47077WAA6 575000.0000000000 PA USD 574979.8800000000 0.5092838842 Long DBT CORP US N 2 2029-11-15 Fixed 4.500000000000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAD3 605000.0000000000 PA USD 613297.5800000000 0.5432234841 Long DBT CORP US N 2 2029-02-15 Fixed 4.750000000000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAE1 445000.0000000000 PA USD 447776.8000000000 0.3966147614 Long DBT CORP US N 2 2030-06-01 Fixed 4.625000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973BC9 270000.0000000000 NS USD 264262.5000000000 0.2340684207 Long EP CORP US N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AY5 300000.0000000000 PA USD 297376.1700000000 0.2633985922 Long DBT CORP IT N 2 2032-06-03 Variable 3.127000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128BAG6 1270000.0000000000 NS USD 1281569.7000000000 1.1351402325 Long EP CORP US N 2 N N N Kaiser Aluminum Corp N/A 483007AL4 320000.0000000000 PA USD 311272.0000000000 0.2757067138 Long DBT CORP US N 2 2031-06-01 Fixed 4.500000000000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 380000.0000000000 PA USD 378670.0000000000 0.3354039596 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 395120.0000000000 PA USD 414659.0800000000 0.3672810027 Long DBT CORP US N 2 2027-07-15 Fixed 4.875000000000000 N N N N N N Kenbourne Invest SA 222100QGH6Y9KFYZ4B27 48855KAC4 600000.0000000000 PA USD 584325.0000000000 0.5175612503 Long DBT CORP LU N 2 2028-01-22 Fixed 4.700000000000000 N N N N N N LFS Topco LLC N/A 50203TAA4 350000.0000000000 PA USD 362862.5000000000 0.3214025914 Long DBT CORP US N 2 2026-10-15 Fixed 5.875000000000000 N N N N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163AA1 470000.0000000000 PA USD 503957.5000000000 0.4463763724 Long DBT CORP US N 2 2028-10-15 Fixed 6.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CCD1 245000.0000000000 PA USD 243956.8400000000 0.2160828428 Long DBT UST US N 2 2023-05-31 Fixed 0.125000000000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A 505742AP1 825000.0000000000 PA USD 822335.2500000000 0.7283769481 Long DBT CORP US N 2 2029-06-15 Fixed 4.750000000000000 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272AD6 309000.0000000000 PA USD 308613.7500000000 0.2733521898 Long DBT CORP US N 2 2030-01-31 Fixed 4.125000000000000 N N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034AX7 498000.0000000000 PA USD 479574.0000000000 0.4247788800 Long DBT CORP US N 2 2028-01-15 Fixed 3.750000000000000 N N N N N N LUNAR AIRCRAFT 2020-1 LTD N/A 55037LAA2 316433.0200000000 PA USD 309443.3300000000 0.2740869838 Long ABS-MBS CORP US N 2 2045-02-15 Fixed 3.376000000000000 N N N N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909AU2 625000.0000000000 PA USD 655953.1300000000 0.5810053004 Long DBT CORP US N 2 2029-03-01 Fixed 6.875000000000000 N N N N N N VTR Finance NV 213800F4XI4RJB82XM19 918374AA7 800000.0000000000 PA USD 845288.0000000000 0.7487071650 Long DBT CORP CL N 2 2028-07-15 Fixed 6.375000000000000 N N N N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674XAS5 520000.0000000000 PA USD 537225.0000000000 0.4758427976 Long DBT CORP US N 2 2030-03-01 Fixed 5.375000000000000 N N N N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762UAB1 510000.0000000000 PA USD 515028.8700000000 0.4561827509 Long DBT CORP US N 2 2022-08-23 Fixed 4.75 N N N N N Apollo Commercial Real Estate Finance Inc USD XXXX N N N Apidos CLO 549300336HZNKBNFER56 03765RAG4 375000.0000000000 PA USD 375419.9600000000 0.3325252623 Long ABS-CBDO CORP US N 2 2027-07-18 Variable 5.322249999999999 N N N N N N Arbor Realty Commercial Real Estate Notes 2018-FL1 Ltd N/A 03879XAJ8 350000.0000000000 PA USD 351657.0100000000 0.3114774172 Long ABS-CBDO CORP US N 2 2028-06-15 Variable 3.139500000000000 N N N N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653AA8 140000.0000000000 PA USD 141452.5000000000 0.1252904339 Long DBT CORP US N 2 2029-04-15 Fixed 4.375000000000000 N N N N N N ARES CLO 549300VDFIIXSFET0S73 04015GAV1 800000.0000000000 PA USD 797903.4400000000 0.7067366655 Long ABS-CBDO CORP US N 2 2033-04-17 Variable 3.222250000000000 N N N N N N ARES CLO N/A 04016GBK3 350000.0000000000 PA USD 350000.0000000000 0.3100097337 Long ABS-CBDO CORP US N 2 2029-01-15 Variable 0.000000000000000 N N N N N N ARES CLO 549300FI9E5EZIMPA581 04017JAG6 500000.0000000000 PA USD 500641.8500000000 0.4434395617 Long ABS-CBDO CORP US N 2 2030-07-22 Variable 2.078250000000000 N N N N N N Arroyo Mortgage Trust 2019-1 N/A 042859AD0 590000.0000000000 PA USD 594561.1100000000 0.5266278039 Long ABS-MBS CORP US N 2 2049-01-25 Variable 4.017446000000000 N N N N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05352TAA7 125000.0000000000 PA USD 129249.3800000000 0.1144816168 Long DBT CORP US N 2 2028-07-15 Fixed 4.625000000000000 N N N N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05352TAB5 300000.0000000000 PA USD 300064.5000000000 0.2657797592 Long DBT CORP US N 2 2029-11-01 Fixed 3.875000000000000 N N N N N N Avolon Holdings Funding Ltd 635400ZRKEX9L1BKCH30 05401AAP6 142000.0000000000 PA USD 139284.5100000000 0.1233701539 Long DBT CORP IE N 2 2028-02-21 Fixed 2.750000000000000 N N N N N N BDS 2020-FL5 LTD N/A 05492QAJ5 380000.0000000000 PA USD 379445.5000000000 0.3360908526 Long ABS-CBDO CORP US N 2 2037-02-16 Variable 2.662150000000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 05552BAA4 385000.0000000000 PA USD 369188.0500000000 0.3270053973 Long DBT CORP US N 2 2029-01-15 Fixed 6.250000000000000 N N N N N N B2W Digital Lux Sarl 222100KMO43GQ28M6N31 05609AAA9 840000.0000000000 PA USD 754824.0000000000 0.6685793920 Long DBT CORP LU N 2 2030-12-20 Fixed 4.375000000000000 N N N N N N BXHPP Trust 2021-FILM N/A 05609JAN2 300000.0000000000 PA USD 298075.0200000000 0.2640175930 Long ABS-MBS CORP US N 2 2036-08-15 Variable 1.590000000000000 N N N N N N BXHPP Trust 2021-FILM N/A 05609JAQ5 250000.0000000000 PA USD 249948.8000000000 0.2213901740 Long ABS-MBS CORP US N 2 2036-08-15 Variable 2.090000000000000 N N N N N N BX Commercial Mortgage Trust 2021-VOLT N/A 05609VAN5 400000.0000000000 PA USD 398579.4800000000 0.3530386241 Long ABS-MBS CORP US N 2 2036-09-15 Variable 2.089510000000000 N N N N N N Bain Capital Specialty Finance Inc 549300V2JL72R0EYBK64 05684BAB3 183000.0000000000 PA USD 184292.1600000000 0.1632353241 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 422000.0000000000 PA USD 410916.6300000000 0.3639661572 Long DBT CORP US N 2 2026-10-13 Fixed 2.550000000000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAH2 350000.0000000000 NS USD 351750.0000000000 0.3115597823 Long EP CORP ES N 2 N N N Banco Mercantil del Norte SA/Grand Cayman 549300QTVYRPFHS0J362 05971PAC2 800000.0000000000 NS USD 918000.0000000000 0.8131112443 Long EP CORP KY N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505FL3 725000.0000000000 NS USD 792968.7500000000 0.7023658028 Long EP CORP US N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058AL4 505000.0000000000 NS USD 496162.5000000000 0.4394720128 Long EP CORP US N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBT1 400000.0000000000 NS USD 384736.0000000000 0.3407768711 Long EP CORP GB N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AN7 489000.0000000000 PA USD 482672.3400000000 0.4275232102 Long DBT CORP US N 2 2028-06-01 Fixed 4.875000000000000 N N N N N N Bellemeade Re 2017-1 Ltd N/A 078767AB6 110655.3700000000 PA USD 110959.3200000000 0.0982813407 Long ABS-MBS CORP BM N 2 2027-10-25 Variable 3.441630000000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164VAF0 835000.0000000000 PA USD 816492.2300000000 0.7232015393 Long DBT CORP US N 2 2029-02-15 Fixed 4.250000000000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd N/A 00253XAA9 380000.0000000000 PA USD 388895.8000000000 0.3444613811 Long DBT CORP US N 2 2026-04-20 Fixed 5.500000000000000 N N N N N N AdaptHealth LLC N/A 00653VAC5 465000.0000000000 PA USD 456290.5500000000 0.4041557482 Long DBT CORP US N 2 2029-08-01 Fixed 4.625000000000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAW5 370000.0000000000 PA USD 372861.3800000000 0.3302590203 Long DBT CORP IE N 2 2028-10-29 Fixed 3.000000000000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAX3 324000.0000000000 PA USD 326720.5300000000 0.2893901271 Long DBT CORP IE N 2 2032-01-30 Fixed 3.300000000000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAY1 174000.0000000000 PA USD 175328.4700000000 0.1552958065 Long DBT CORP IE N 2 2033-10-29 Fixed 3.400000000000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBK9 491000.0000000000 NS USD 481180.0000000000 0.4262013818 Long EP CORP US N 2 N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAW1 625000.0000000000 NS USD 642187.5000000000 0.5688125024 Long EP CORP US N 2 N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AE1 385000.0000000000 PA USD 409905.6500000000 0.3630706897 Long DBT CORP US N 2 2030-02-15 Fixed 4.875000000000000 N N N N N N Alcoa Nederland Holding BV 5493000UL1QLQLT1VQ42 013822AG6 400000.0000000000 PA USD 408572.0000000000 0.3618894197 Long DBT CORP NL N 2 2029-03-31 Fixed 4.125000000000000 N N N N N N Aligned Data Centers Issuer LLC N/A 01627AAB4 400000.0000000000 PA USD 397246.8800000000 0.3518582842 Long ABS-MBS CORP US N 2 2046-08-15 Fixed 2.482000000000000 N N N N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741RAL6 280000.0000000000 PA USD 277041.8000000000 0.2453875847 Long DBT CORP US N 2 2029-10-01 Fixed 4.875000000000000 N N N N N N Allianz SE 529900K9B0N5BT694847 018820AB6 585000.0000000000 NS USD 548613.0000000000 0.4859296286 Long EP CORP DE N 2 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBN9 635000.0000000000 NS USD 639762.5000000000 0.5666645778 Long EP CORP US N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AU5 440000.0000000000 PA USD 439478.9700000000 0.3892650241 Long DBT CORP US N 2 2062-02-15 Variable 3.875000000000000 N N N N N N American Finance Trust Inc / American Finance Operating Partner LP N/A 02608AAA7 620000.0000000000 PA USD 612966.1000000000 0.5429298783 Long DBT CORP US N 2 2028-09-30 Fixed 4.500000000000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DA2 190000.0000000000 PA USD 233081.9800000000 0.2064505215 Long DBT CORP US N 2 2044-07-16 Fixed 4.500000000000000 N N N N N N Angel Oak Mortgage Trust 2021-3 N/A 03465EAD3 600000.0000000000 PA USD 599559.7800000000 0.5310553363 Long ABS-MBS CORP US N 2 2066-05-25 Variable 2.479000000000000 N N N N N N Oak Hill Credit Partners N/A 67707BAD2 400000.0000000000 PA USD 391265.8000000000 0.3465605899 Long ABS-CBDO CORP US N 2 2030-01-20 Variable 2.581500000000000 N N N N N N Owl Rock Technology Finance Corp 254900G5EZJSOD3UKL16 691205AG3 635000.0000000000 PA USD 624715.2200000000 0.5533365685 Long DBT CORP US N 2 2027-01-15 Fixed 2.500000000000000 N N N N N N Palmer Square CLO Ltd 549300PACXK2KP6J2T91 69689CBC9 750000.0000000000 PA USD 751685.4800000000 0.6657994727 Long ABS-CBDO CORP US N 2 2030-07-20 Variable 2.881500000000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69701YAE2 750000.0000000000 PA USD 750613.3500000000 0.6648498420 Long ABS-CBDO CORP US N 2 2029-04-20 Variable 1.931500000000000 N N N N N N Penn National Gaming Inc N/A 707569AV1 665000.0000000000 PA USD 628425.0000000000 0.5566224768 Long DBT CORP US N 2 2029-07-01 Fixed 4.125000000000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBV3 200000.0000000000 PA USD 199233.0000000000 0.1764690550 Long DBT CORP MX N 2 2025-01-15 Fixed 4.250000000000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCB6 890000.0000000000 PA USD 945482.6000000000 0.8374537400 Long DBT CORP MX N 2 2026-08-04 Fixed 6.875000000000000 N N N N N N Petrorio Luxembourg Sarl 222100466T5WZDU1B498 71677WAA0 300000.0000000000 PA USD 293913.0000000000 0.2603311167 Long DBT CORP LU N 2 2026-06-09 Fixed 6.125000000000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AF7 258000.0000000000 PA USD 255180.8000000000 0.2260243767 Long DBT CORP US N 2 2032-04-01 Fixed 2.750000000000000 N N N N N N Pioneer Aircraft Finance Ltd N/A 72353PAA4 465807.1400000000 PA USD 467073.8600000000 0.4137069798 Long ABS-MBS CORP KY N 2 2044-06-15 Fixed 3.967000000000000 N N N N N N Progress Residential 2021-SFR1 N/A 74331FAG6 750000.0000000000 PA USD 722677.6500000000 0.6401060166 Long ABS-MBS CORP US N 2 2038-04-17 Fixed 1.805000000000000 N N N N N N Progress Residential 2021-SFR1 N/A 74331FAJ0 261000.0000000000 PA USD 253322.6900000000 0.2243785704 Long ABS-MBS CORP US N 2 2038-04-17 Fixed 2.106000000000000 N N N N N N Progress Residential 2021-SFR1 N/A 74331FAL5 445000.0000000000 PA USD 436226.7800000000 0.3863844225 Long ABS-MBS CORP US N 2 2038-04-17 Fixed 2.757000000000000 N N N N N N Progress Residential 2021-SFR8 Trust N/A 74333TAJ8 200000.0000000000 PA USD 196322.3400000000 0.1738909610 Long ABS-MBS CORP US N 2 2038-10-17 Fixed 2.382000000000000 N N N N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348TAU6 845000.0000000000 PA USD 859923.7200000000 0.7616706383 Long DBT CORP US N 2 2026-01-22 Fixed 3.706000000000000 N N N N N N Prosus NV 635400Z5LQ5F9OLVT688 74365PAA6 200000.0000000000 PA USD 204083.1500000000 0.1807650371 Long DBT CORP NL N 2 2030-01-21 Fixed 3.680000000000000 N N N N N N Indonesia Asahan Aluminium Persero PT 2549008P48EB9SN2OI80 74445PAF9 405000.0000000000 PA USD 460928.4800000000 0.4082637581 Long DBT CORP ID N 2 2030-05-15 Fixed 5.450000000000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAH4 301000.0000000000 PA USD 318254.8300000000 0.2818917002 Long DBT CORP US N 2 2029-10-15 Fixed 4.375000000000000 N N N N N N RHP Hotel Properties LP / RHP Finance Corp N/A 749571AF2 381000.0000000000 PA USD 382678.3100000000 0.3389542885 Long DBT CORP US N 2 2027-10-15 Fixed 4.750000000000000 N N N N N N RHP Hotel Properties LP / RHP Finance Corp N/A 749571AG0 398000.0000000000 PA USD 388093.7800000000 0.3437509982 Long DBT CORP US N 2 2029-02-15 Fixed 4.500000000000000 N N N N N N Radnor RE 2021-2 Ltd N/A 75049GAA7 650000.0000000000 PA USD 651099.4100000000 0.5767061562 Long ABS-MBS CORP US N 2 2031-11-25 Variable 1.897670000000000 N N N N N N Ready Capital Mortgage Financing 2021-FL5 LLC N/A 75574YAG8 400000.0000000000 PA USD 400096.6000000000 0.3543824012 Long ABS-MBS CORP US N 2 2038-04-25 Variable 2.341630000000000 N N N N N N Ready Capital Mortgage Financing 2021-FL6 LLC N/A 75575TAG8 350000.0000000000 PA USD 346368.0900000000 0.3067927981 Long ABS-MBS CORP US N 2 2036-07-25 Variable 1.991630000000000 N N N N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009NAL4 385000.0000000000 PA USD 395502.8000000000 0.3503134791 Long DBT CORP US N 2 2029-02-15 Fixed 6.375000000000000 N N N N N N Rockcliff Energy II LLC 5493007AZNVKZ5HEMT23 77289KAA3 365000.0000000000 PA USD 368985.8000000000 0.3268262560 Long DBT CORP US N 2 2029-10-15 Fixed 5.500000000000000 N N N N N N SBL Holdings Inc N/A 78397DAB4 760000.0000000000 PA USD 798483.8800000000 0.7072507856 Long DBT CORP US N 2 2031-02-18 Fixed 5.000000000000000 N N N N N N SBL Holdings Inc N/A 78397DAC2 664000.0000000000 PA USD 647400.0000000000 0.5734294331 Long DBT CORP US N 2 2170-11-13 Variable 6.500000000000000 N N N N N N SLM Corp N/A 78442PGE0 377000.0000000000 PA USD 369527.8600000000 0.3273063813 Long DBT CORP US N 2 2026-11-02 Fixed 3.125000000000000 N N N N N N Slam 2021-1 Ltd N/A 78449AAC6 487000.0000000000 PA USD 484455.7700000000 0.4291028692 Long ABS-MBS CORP US N 2 2046-06-15 Fixed 3.422000000000000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAP6 690000.0000000000 NS USD 686981.2500000000 0.6084882124 Long EP CORP US N 2 N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 78574MAA1 507000.0000000000 PA USD 498123.6300000000 0.4412090682 Long DBT CORP US N 2 2031-12-01 Fixed 3.200000000000000 N N N N N N Safehold Operating Partnership LP 54930012UY5Z4Q8NL108 78646UAB5 272000.0000000000 PA USD 266324.4600000000 0.2358947855 Long DBT CORP US N 2 2032-01-15 Fixed 2.850000000000000 N N N N N N SAPPHIRE AVIATION FINANCE II LTD N/A 80307AAA7 207873.3100000000 PA USD 204312.8800000000 0.1809685186 Long ABS-MBS CORP US N 2 2040-03-15 Fixed 3.228000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BJ3 1105000.0000000000 NS USD 1095331.2500000000 0.9701809974 Long EP CORP US N 2 N N N Scientific Games International Inc RLTHESQ0RNFQJWPBJN60 80874YBE9 420000.0000000000 PA USD 463860.6000000000 0.4108608602 Long DBT CORP US N 2 2029-11-15 Fixed 7.250000000000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BM0 490000.0000000000 PA USD 485314.9500000000 0.4298638811 Long DBT CORP US N 2 2052-04-01 Variable 4.125000000000000 N N N N N N ServiceMaster Funding LLC N/A 81761TAA3 198500.0000000000 PA USD 198154.3300000000 0.1755136316 Long ABS-MBS CORP US N 2 2051-01-30 Fixed 2.841000000000000 N N N N N N ServiceMaster Funding LLC N/A 81761TAC9 413872.5000000000 PA USD 420260.5400000000 0.3722424516 Long ABS-MBS CORP US N 2 2051-01-30 Fixed 3.337000000000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259BA7 526000.0000000000 PA USD 478165.5600000000 0.4235313654 Long DBT CORP US N 2 2030-12-01 Fixed 4.125000000000000 N N N N N N Lunar 2021-1 Structured Aircraft Portfolio Notes N/A 83438LAB7 395998.5200000000 PA USD 400310.5100000000 0.3545718702 Long ABS-MBS CORP US N 2 2046-10-15 Fixed 3.432000000000000 N N N N N N Sound Point CLO Ltd 549300IYECLSB6ZQZB89 83610HAG5 500000.0000000000 PA USD 500592.0000000000 0.4433954074 Long ABS-CBDO CORP US N 2 2031-10-23 Variable 2.373880000000000 N N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 836205AT1 400000.0000000000 PA USD 423020.0000000000 0.3746866215 Long DBT NUSS ZA N 2 2026-04-14 Fixed 4.875000000000000 N N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 836205AY0 800000.0000000000 PA USD 861360.0000000000 0.7629428120 Long DBT NUSS ZA N 2 2030-06-22 Fixed 5.875000000000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467AS8 600000.0000000000 PA USD 625881.0000000000 0.5543691489 Long DBT CORP US N 2 2030-03-15 Fixed 5.375000000000000 N N N N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577AB8 600000.0000000000 PA USD 532800.0000000000 0.4719233888 Long DBT CORP US N 2 2026-05-15 Fixed 1 N N N N Y Spirit Airlines Inc USD XXXX N N N Start Ltd/Bermuda 549300VIQYFIDJQCKZ43 85572RAA7 663582.3100000000 PA USD 664667.6700000000 0.5887241353 Long ABS-MBS CORP US N 2 2043-05-15 Fixed 4.089000000000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 2347297.2900000000 NS USD 2347297.2900000000 2.0791000220 Long STIV RF US N 1 N N N Vertiv Group Corp 549300ZT8RQ5VK10E643 92535UAB0 320000.0000000000 PA USD 319675.2000000000 0.2831497817 Long DBT CORP US N 2 2028-11-15 Fixed 4.125000000000000 N N N N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92553PBC5 400000.0000000000 PA USD 453274.0000000000 0.4014838629 Long DBT CORP US N 2 2057-02-28 Variable 6.250000000000000 N N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAE5 300000.0000000000 PA USD 313884.0000000000 0.2780202721 Long DBT CORP US N 2 2030-08-15 Fixed 4.125000000000000 N N N N N N Viking Ocean Cruises Ship VII Ltd N/A 92682RAA0 385000.0000000000 PA USD 371257.4300000000 0.3288383343 Long DBT CORP BM N 2 2029-02-15 Fixed 5.625000000000000 N N N N N N Weatherford International Ltd 549300A2JKMG5PGOGF82 947075AU1 340000.0000000000 PA USD 333829.0000000000 0.2956863982 Long DBT CORP US N 2 2030-04-30 Fixed 8.625000000000000 N N N N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp N/A 983130AX3 370000.0000000000 PA USD 363576.8000000000 0.3220352770 Long DBT CORP US N 2 2027-05-15 Fixed 5.250000000000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 603000.0000000000 PA USD 608427.0000000000 0.5389094063 Long DBT CORP US N 2 2029-06-01 Fixed 4.875000000000000 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 N/A 445000.0000000000 PA USD 451209.0600000000 0.3996548586 Long DBT NUSS OM N 2 2026-06-15 Fixed 4.750000000000000 N N N N N N Ghana Government International Bond 213800PP4399SNNXZ126 N/A 300000.0000000000 PA USD 256387.6500000000 0.2270933345 Long DBT NUSS GH N 2 2027-03-26 Fixed 7.875000000000000 N N N N N N IHS Netherlands Holdco BV 5493006Z6YQYCCN2XI74 N/A 400000.0000000000 PA USD 421089.9800000000 0.3729771216 Long DBT CORP NL N 2 2027-09-18 Fixed 8.000000000000000 N N N N N N CBOT 5 Year US Treasury Note N/A N/A -17.0000000000 NC USD -16097.7300000000 -0.0142584371 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 5YR NOTE (CBT) US 5YR NOTE (CBT) Mar22 2022-03-31 -2047675.7200000000 USD -16097.7300000000 N N N CME Ultra Long Term US Treasury N/A N/A -2.0000000000 NC USD -14828.8100000000 -0.0131345013 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US ULTRA BOND CBT US ULTRA BOND CBT Mar22 2022-03-22 -386296.1900000000 USD -14828.8100000000 N N N CBOT 2 Year US Treasury Note N/A N/A 108.0000000000 NC USD 42742.7900000000 0.0378590884 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US 2YR NOTE (CBT) US 2YR NOTE (CBT) Mar22 2022-03-31 23580569.8200000000 USD 42742.7900000000 N N N CBOT 10 Year US Treasury Note N/A N/A -67.0000000000 NC USD -120521.2700000000 -0.1067507623 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 10YR NOTE (CBT) US 10YR NOTE (CBT)Mar22 2022-03-22 -8643916.2300000000 USD -120521.2700000000 N N N CBOT US Long Bond Future N/A N/A -9.0000000000 NC USD -33841.9800000000 -0.0299752663 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US LONG BOND(CBT) US LONG BOND(CBT) Mar22 2022-03-22 -1425283.0200000000 USD -33841.9800000000 N N N CBOT 10 Year Ultra US Treasury Note N/A N/A -24.0000000000 NC USD -65046.8000000000 -0.0576146890 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 10yr Ultra Fut US 10yr Ultra Fut Mar22 2022-03-22 -3460328.2000000000 USD -65046.8000000000 N N N Oman Government International Bond 549300SZ20F0QTKNQC75 N/A 600000.0000000000 PA USD 619455.4700000000 0.5486777865 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.625000000000000 N N N N N N Ukraine Government International Bond 6354001WLTJXOMEXPY07 N/A 250000.0000000000 PA USD 250881.0000000000 0.2222158628 Long DBT NUSS UA N 2 2026-09-01 Fixed 7.750000000000000 N N N N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 N/A 200000.0000000000 PA USD 207437.0000000000 0.1837356832 Long DBT CORP CA N 2 2026-03-01 Fixed 6.875000000000000 N N N N N N Inkia Energy Ltd N/A N/A 200000.0000000000 PA USD 203718.0000000000 0.1804416083 Long DBT CORP PE N 2 2027-11-09 Fixed 5.875000000000000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 G5080AAF9 500000.0000000000 PA USD 499690.0000000000 0.4425964680 Long LON CORP LU N 2 2028-05-05 Variable 4.000000000000000 N N N N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704AF5 585000.0000000000 PA USD 581387.6300000000 0.5149594981 Long DBT CORP CA N 2 2029-02-01 Fixed 5.875000000000000 N N N N N N MF1 Multifamily Housing Mortga N/A 55282XAJ9 400000.0000000000 PA USD 400658.8400000000 0.3548804008 Long ABS-MBS CORP US N 2 2036-07-15 Variable 2.662150000000000 N N N N N N MAPS 2021-1 Trust N/A 55292RAA9 725925.0000000000 PA USD 722776.4500000000 0.6401935279 Long ABS-MBS CORP US N 2 2046-06-15 Fixed 2.521000000000000 N N N N N N MC Brazil Downstream Trading SARL 213800T2A7R9TYNXZI63 55292WAA8 300000.0000000000 PA USD 288913.5000000000 0.2559028491 Long DBT CORP LU N 2 2031-06-30 Fixed 7.250000000000000 N N N N N N MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc N/A 55303XAL9 585000.0000000000 PA USD 615276.6800000000 0.5449764563 Long DBT CORP US N 2 2029-02-15 Fixed 3.875000000000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAJ3 250000.0000000000 PA USD 261361.2500000000 0.2314986614 Long DBT CORP US N 2 2029-08-01 Fixed 4.625000000000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAM6 460000.0000000000 PA USD 456060.1000000000 0.4039516290 Long DBT CORP US N 2 2031-03-15 Fixed 3.500000000000000 N N N N N N MACH 1 Cayman 2019-1 Ltd N/A 55446MAA5 333429.8000000000 PA USD 330398.1900000000 0.2926475854 Long ABS-MBS CORP US N 2 2039-10-15 Fixed 3.474000000000000 N N N N N N Madison Park Funding Ltd 254900END3IQSN7CTN87 55819RAG0 475000.0000000000 PA USD 475264.6700000000 0.4209619250 Long ABS-CBDO CORP US N 2 2028-01-22 Variable 4.478250000000000 N N N N N N Magnetite CLO Ltd 549300B3V0K3DX0M2K31 55953MAW2 505000.0000000000 PA USD 505505.0000000000 0.4477470583 Long ABS-CBDO CORP US N 2 2031-07-25 Variable 2.873880000000000 N N N N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035LAE4 117000.0000000000 PA USD 117678.5800000000 0.1042328721 Long DBT CORP US N 2 2026-07-14 Fixed 3.000000000000000 N N N N N N MARB BondCo PLC 254900PVA1EU6QM1JN57 566007AC4 895000.0000000000 PA USD 845457.2800000000 0.7488571034 Long DBT CORP GB N 2 2031-01-29 Fixed 3.950000000000000 N N N N N N Mattamy Group Corp 5493008TNY7A82WCXU31 57701RAM4 305000.0000000000 PA USD 302895.5000000000 0.2682872951 Long DBT CORP CA N 2 2030-03-01 Fixed 4.625000000000000 N N N N N N Medco Bell Pte Ltd 2549003PNDCWIWGKC768 58406LAA9 300000.0000000000 PA USD 289554.0000000000 0.2564701669 Long DBT CORP SG N 2 2027-01-30 Fixed 6.375000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEF8 332000.0000000000 PA USD 321514.4600000000 0.2847788918 Long DBT CORP US N 2 2036-09-16 Variable 2.484000000000000 N N N N N N Mozart Debt Merger Sub Inc N/A 62482BAB8 465000.0000000000 PA USD 465209.2500000000 0.4120554163 Long DBT CORP US N 2 2029-10-01 Fixed 5.250000000000000 N N N N N N NCR Corp 549300YKTY8JX1DV2R67 62886EBA5 615000.0000000000 PA USD 622687.5000000000 0.5515405315 Long DBT CORP US N 2 2029-04-15 Fixed 5.125000000000000 N N N N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633DAF1 666000.0000000000 PA USD 645124.1500000000 0.5714136169 Long DBT CORP US N 2 2031-02-01 Fixed 3.000000000000000 N N N N N N Nationstar Mortgage Holdings Inc N/A 63861CAA7 475000.0000000000 PA USD 491344.7500000000 0.4352047288 Long DBT CORP US N 2 2027-01-15 Fixed 6.000000000000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAM0 570000.0000000000 PA USD 563236.9500000000 0.4988826767 Long DBT CORP US N 2 2029-03-15 Fixed 5.500000000000000 N N N N N N Novelis Corp 549300G5F3W3B52WYL23 670001AE6 385000.0000000000 PA USD 389269.6500000000 0.3447925158 Long DBT CORP US N 2 2030-01-30 Fixed 4.750000000000000 N N N N N N OHA Credit Funding N/A 67115WAL4 500000.0000000000 PA USD 501853.9000000000 0.4445131254 Long ABS-CBDO CORP US N 2 2030-10-20 Variable 3.181500000000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EC5 460000.0000000000 PA USD 525230.3000000000 0.4652185869 Long DBT CORP US N 2 2028-09-01 Fixed 6.375000000000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EF8 344000.0000000000 PA USD 401396.4000000000 0.3555336887 Long DBT CORP US N 2 2031-01-01 Fixed 6.125000000000000 N N N N N N Octagon Investment Partners Lt N/A 67576FAJ8 800000.0000000000 PA USD 785304.4800000000 0.6955772362 Long ABS-CBDO CORP US N 2 2031-04-16 Variable 2.822250000000000 N N N N N N Octagon Investment Partners Lt N/A 67591VAJ4 650000.0000000000 PA USD 645176.6800000000 0.5714601449 Long ABS-CBDO CORP US N 2 2030-07-25 Variable 2.973880000000000 N N N N N N Bellemeade Re Ltd N/A 07876MAB3 400000.0000000000 PA USD 405087.6000000000 0.3588031400 Long ABS-MBS CORP US N 2 2031-03-25 Variable 2.249670000000000 N N N N N N Bellemeade RE 2021-3 Ltd N/A 078777AD1 250000.0000000000 PA USD 248408.1500000000 0.2200255555 Long ABS-MBS CORP US N 2 2031-09-25 Variable 1.599670000000000 N N N N N N Bellemeade Re 2019-2 Ltd 254900I4ZKD8IMM1O953 07877BAE0 400000.0000000000 PA USD 401154.5600000000 0.3553194809 Long ABS-MBS CORP US N 2 2029-04-25 Variable 2.091630000000000 N N N N N N Blackbird Capital Aircraft N/A 09229CAB5 492187.5000000000 PA USD 491664.7000000000 0.4354881220 Long ABS-MBS CORP US N 2 2046-07-15 Fixed 3.446000000000000 N N N N N N Blue Racer Midstream LLC / Blue Racer Finance Corp N/A 095796AH1 380000.0000000000 PA USD 400751.8000000000 0.3549627394 Long DBT CORP US N 2 2025-12-15 Fixed 7.625000000000000 N N N N N N Blue Owl Finance LLC 254900OF2NO2GYFV5T41 09581JAC0 271000.0000000000 PA USD 280103.7900000000 0.2480997181 Long DBT CORP US N 2 2051-10-07 Fixed 4.125000000000000 N N N N N N Braskem Idesa SAPI YH0V7ZHY352ITDGEYB83 10554NAB4 200000.0000000000 PA USD 196346.0000000000 0.1739119176 Long DBT CORP MX N 2 2032-02-20 Fixed 6.990000000000000 N N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008RAN7 535000.0000000000 PA USD 568900.2800000000 0.5038989265 Long DBT CORP US N 2 2030-03-01 Fixed 5.000000000000000 N N N N N N BX Commercial Mortgage Trust 2020-VIVA N/A 12433XAG4 400000.0000000000 PA USD 407636.0000000000 0.3610603651 Long ABS-MBS CORP US N 2 2044-03-11 Variable 3.667042000000000 N N N N N N CARS-DB4 LP N/A 12510HAD2 398916.6700000000 PA USD 403375.6000000000 0.3572867495 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.190000000000000 N N N N N N CARS-DB4 LP N/A 12510HAG5 100000.0000000000 PA USD 101943.3400000000 0.0902955077 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 4.170000000000000 N N N N N N CARS-DB4 LP N/A 12510HAH3 100000.0000000000 PA USD 103445.0800000000 0.0916256620 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 4.520000000000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBJ8 370000.0000000000 PA USD 364334.3800000000 0.3227062974 Long DBT CORP US N 2 2029-04-15 Fixed 6.875000000000000 N N N N N N CIFC Funding Ltd 254900S2BZHNDNVF2L25 12548JAJ1 500000.0000000000 PA USD 501976.0000000000 0.4446212745 Long ABS-CBDO CORP US N 2 2030-07-20 Variable 3.781500000000000 N N N N N N CSMC 2020-AFC1 Trust N/A 12597MAD7 400000.0000000000 PA USD 402545.4400000000 0.3565514418 Long ABS-MBS CORP US N 2 2050-02-25 Variable 2.841000000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AY3 320000.0000000000 PA USD 340265.6000000000 0.3013875658 Long DBT CORP US N 2 2028-04-01 Fixed 7.500000000000000 N N N N N N CSMC 2021-NQM1 N/A 126407AD7 400000.0000000000 PA USD 397849.3200000000 0.3523918907 Long ABS-MBS CORP US N 2 2065-05-25 Variable 2.130000000000000 N N N N N N CSN Inova Ventures 222100R8R68DM7VM3661 12642KAB0 800000.0000000000 PA USD 808140.0000000000 0.7158036176 Long DBT CORP BR N 2 2028-01-28 Fixed 6.750000000000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769GAA8 245000.0000000000 PA USD 239220.4500000000 0.2118876228 Long DBT CORP US N 2 2029-10-15 Fixed 4.625000000000000 N N N N N N Carlyle Global Market Strategi N/A 14315BAE6 1205000.0000000000 PA USD 1204579.4600000000 1.0669467359 Long ABS-CBDO CORP US N 2 2030-01-15 Variable 1.973750000000000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BN1 605000.0000000000 PA USD 592612.6300000000 0.5249019531 Long DBT CORP US N 2 2027-03-01 Fixed 5.750000000000000 N N N N N N CarVal CLO N/A 14686WAS0 500000.0000000000 PA USD 500496.5000000000 0.4433108190 Long ABS-CBDO CORP US N 2 2032-07-20 Variable 2.081500000000000 N N N N N N Castlelake Aviation Finance DAC N/A 14856HAA6 385000.0000000000 PA USD 381065.3000000000 0.3375255776 Long DBT CORP IE N 2 2027-04-15 Fixed 5.000000000000000 N N N N N N CIFC Funding Ltd 54930076OPDXR0U68E20 17180TBJ0 600000.0000000000 PA USD 600000.0000000000 0.5314452577 Long ABS-CBDO CORP US N 2 2031-10-21 Variable 0.000000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NB3 645000.0000000000 NS USD 636534.3800000000 0.5638052960 Long EP CORP US N 2 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AK7 495000.0000000000 PA USD 499158.0000000000 0.4421252532 Long DBT CORP US N 2 2029-03-01 Fixed 4.625000000000000 N N N N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260QAC1 415000.0000000000 PA USD 390770.2300000000 0.3461216426 Long DBT CORP US N 2 2028-10-01 Fixed 3.375000000000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325DS1 750000.0000000000 PA USD 672345.0000000000 0.5955242697 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.125000000000000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 200447AK6 500000.0000000000 PA USD 479717.5000000000 0.4249059840 Long DBT CORP MX N 2 2033-07-26 Fixed 3.875000000000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAA1 975000.0000000000 PA USD 957220.8800000000 0.8478508288 Long DBT CORP US N 2 2027-03-01 Fixed 8.250000000000000 N N N N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768AT1 580000.0000000000 PA USD 581905.3000000000 0.5154180202 Long DBT CORP US N 2 2030-01-15 Fixed 5.875000000000000 N N N N N N Continuum Energy Levanter Pte Ltd 254900MFSMO37F3WJ232 21218MAB1 297750.0000000000 PA USD 303937.2500000000 0.2692100169 Long DBT CORP SG N 2 2027-02-09 Fixed 4.500000000000000 N N N N N N CrownRock LP / CrownRock Finance Inc N/A 228701AG3 520000.0000000000 PA USD 523957.2000000000 0.4640909486 Long DBT CORP US N 2 2029-05-01 Fixed 5.000000000000000 N N N N N N Deer Creek Clo Ltd N/A 24380LAJ2 800000.0000000000 PA USD 794884.2400000000 0.7040624330 Long ABS-CBDO CORP US N 2 2030-10-20 Variable 3.081500000000000 N N N N N N Blackstone Inc N/A 25211AAL3 275000.0000000000 PA USD 275895.5700000000 0.2443723205 Long ABS-CBDO CORP US N 2 2030-10-15 Variable 2.973750000000000 N N N N N N Diamond BC BV 549300SWLHWJF3D4N658 25257DAA6 310000.0000000000 PA USD 303335.0000000000 0.2686765787 Long DBT CORP NL N 2 2029-10-01 Fixed 4.625000000000000 N N N N N N Diamond Issuer N/A 25267TAS0 575000.0000000000 PA USD 579110.3500000000 0.5129424153 Long ABS-MBS CORP US N 2 2051-11-20 Fixed 3.787000000000000 N N N N N N Directv Financing LLC N/A 25460HAB8 1010000.0000000000 PA USD 1009540.4500000000 0.8941924744 Long LON CORP US N 2 2027-08-02 Variable 5.750000000000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AN8 400000.0000000000 NS USD 426500.0000000000 0.3777690040 Long EP CORP US N 2 N N N DISH DBS Corp N/A 25470XBE4 505000.0000000000 PA USD 501103.9300000000 0.4438488454 Long DBT CORP US N 2 2026-12-01 Fixed 5.250000000000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAC3 678000.0000000000 PA USD 732163.1400000000 0.6485077144 Long DBT CORP US N 2 2026-12-15 Fixed 4.750000000000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 735000.0000000000 PA USD 805300.0700000000 0.7132881721 Long DBT CORP US N 2 2028-04-15 Fixed 4.950000000000000 N N N N N N 2022-01-24 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX