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 2022-02-28 N 116719679.820000000000 2651418.210000000000 114068261.610000000000 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 621633.820000000000 USD N Castlelake Aviation Finance DAC N/A 14856HAA6 385000.0000000000 PA USD 364448.7000000000 0.3195005296 Long DBT CORP IE N 2 2027-04-15 Fixed 5.000000000000000 N N N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260QAC1 346000.0000000000 PA USD 315923.9500000000 0.2769604319 Long DBT CORP US N 2 2028-10-01 Fixed 3.375000000000000 N N N N N Geopark Ltd 529900ZR5QI19AH4KZ07 37255BAB5 800000.0000000000 PA USD 757984.0000000000 0.6645003521 Long DBT CORP CO N 2 2027-01-17 Fixed 5.500000000000000 N N N N N Penn National Gaming Inc N/A 707569AV1 665000.0000000000 PA USD 615843.2000000000 0.5398900547 Long DBT CORP US N 2 2029-07-01 Fixed 4.125000000000000 N N N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909AU2 625000.0000000000 PA USD 642953.1300000000 0.5636564641 Long DBT CORP US N 2 2029-03-01 Fixed 6.875000000000000 N N N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp N/A 983130AX3 370000.0000000000 PA USD 366740.3000000000 0.3215095021 Long DBT CORP US N 2 2027-05-15 Fixed 5.250000000000000 N N N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 1979675.0000000000 NS USD 1979675.0000000000 1.7355178137 Long STIV RF US N 1 N N AMMC CDO 549300LU2QIHE9T9V444 00175LAN2 500000.0000000000 PA USD 491475.9500000000 0.4308612607 Long ABS-CBDO CORP US N 2 2029-07-25 Variable 3.857710000000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd N/A 00253XAA9 380000.0000000000 PA USD 389500.0000000000 0.3414622039 Long DBT CORP US N 2 2026-04-20 Fixed 5.500000000000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAW5 370000.0000000000 PA USD 356709.5800000000 0.3127158904 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 00774MAY1 174000.0000000000 PA USD 164455.7500000000 0.1441731010 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 445582.5000000000 0.3906279395 Long EP CORP US N 2 N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAW1 625000.0000000000 NS USD 600000.0000000000 0.5260008275 Long EP CORP US N 2 N N N Alcoa Nederland Holding BV 5493000UL1QLQLT1VQ42 013822AG6 400000.0000000000 PA USD 401697.1600000000 0.3521550643 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 382245.7600000000 0.3351026435 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 271248.6000000000 0.2377949801 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 505732.5000000000 0.4433595225 Long EP CORP DE N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AU5 440000.0000000000 PA USD 410602.1500000000 0.3599617845 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 578695.6000000000 0.5073239408 Long DBT CORP US N 2 2028-09-30 Fixed 4.500000000000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DK0 335000.0000000000 PA USD 363496.4300000000 0.3186657050 Long DBT CORP US N 2 2028-04-01 Fixed 4.200000000000000 N N N N N N Angel Oak Mortgage Trust 2021-3 N/A 03465EAD3 600000.0000000000 PA USD 582783.6600000000 0.5109078124 Long ABS-MBS CORP US N 2 2066-05-25 Variable 2.479000000000000 N N N N N N Antares Holdings LP 5493008EAIGV4283RM42 03666HAA9 400000.0000000000 PA USD 414872.6600000000 0.3637056041 Long DBT CORP CA N 2 2023-08-15 Fixed 6.000000000000000 N N N N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674XAS5 520000.0000000000 PA USD 530680.8000000000 0.4652308999 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 512550.0000000000 0.4493362069 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 ARES CLO 549300VDFIIXSFET0S73 04015GAV1 800000.0000000000 PA USD 792210.9600000000 0.6945060342 Long ABS-CBDO CORP US N 2 2033-04-17 Variable 3.341290000000000 N N N N N N ARES CLO N/A 04016GBK3 350000.0000000000 PA USD 351047.6200000000 0.3077522310 Long ABS-CBDO CORP US N 2 2029-01-15 Variable 3.041290000000000 N N N N N N Arroyo Mortgage Trust 2019-1 N/A 042859AD0 590000.0000000000 PA USD 584309.8000000000 0.5122457305 Long ABS-MBS CORP US N 2 2049-01-25 Variable 3.996595000000000 N N N N N N Avolon Holdings Funding Ltd 635400ZRKEX9L1BKCH30 05401AAP6 264000.0000000000 PA USD 249191.8700000000 0.2184585497 Long DBT CORP IE N 2 2028-02-21 Fixed 2.750000000000000 N N N N N N Avolon Holdings Funding Ltd 635400ZRKEX9L1BKCH30 05401AAR2 59000.0000000000 PA USD 55292.4700000000 0.0484731416 Long DBT CORP IE N 2 2027-11-18 Fixed 2.528000000000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05565AB28 580000.0000000000 NS USD 552740.0000000000 0.4845694957 Long EP CORP FR N 2 N N N BX Trust 2021-ARIA N/A 05608RAQ8 314000.0000000000 PA USD 304965.8700000000 0.2673538333 Long ABS-MBS CORP US N 2 2036-10-15 Variable 3.333100000000000 N N N N N N B2W Digital Lux Sarl 222100KMO43GQ28M6N31 05609AAA9 840000.0000000000 PA USD 727948.2000000000 0.6381689260 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 289445.1600000000 0.2537473228 Long ABS-MBS CORP US N 2 2036-08-15 Variable 1.691000000000000 N N N N N N BXHPP Trust 2021-FILM N/A 05609JAQ5 250000.0000000000 PA USD 240699.5500000000 0.2110136041 Long ABS-MBS CORP US N 2 2036-08-15 Variable 2.191000000000000 N N N N N N BX Commercial Mortgage Trust 2021-VOLT N/A 05609VAN5 400000.0000000000 PA USD 389062.2400000000 0.3410784337 Long ABS-MBS CORP US N 2 2036-09-15 Variable 2.191140000000000 N N N N N N Bain Capital Specialty Finance Inc 549300V2JL72R0EYBK64 05684BAC1 585000.0000000000 PA USD 549893.7900000000 0.4820743143 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 323400.0000000000 0.2835144460 Long EP CORP ES N 2 N N N Banco Mercantil del Norte SA/Grand Cayman 549300QTVYRPFHS0J362 05971PAC2 800000.0000000000 NS USD 837820.0000000000 0.7344900222 Long EP CORP KY N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058AL4 505000.0000000000 NS USD 471084.2000000000 0.4129844650 Long EP CORP US N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBT1 175000.0000000000 NS USD 161000.0000000000 0.1411435554 Long EP CORP GB N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AJ6 560000.0000000000 PA USD 452440.8000000000 0.3966403920 Long DBT CORP US N 2 2030-01-30 Fixed 5.250000000000000 N N N N N N Blackbird Capital Aircraft N/A 09229CAB5 484002.9800000000 PA USD 467286.1000000000 0.4096547921 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 399912.0000000000 0.3505900716 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 239574.1100000000 0.2100269669 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 191364.0000000000 0.1677627039 Long DBT CORP MX N 2 2032-02-20 Fixed 6.990000000000000 N N N N N N Brazilian Government International Bond 254900ZFY40OYEADAP90 105756CC2 600000.0000000000 PA USD 561228.0000000000 0.4920106540 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.875000000000000 N N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008RAN7 535000.0000000000 PA USD 548947.4500000000 0.4812446883 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 364133.7600000000 0.3192244318 Long ABS-MBS CORP US N 2 2044-03-11 Variable 3.548750000000000 N N N N N N CARS-DB4 LP N/A 12510HAD2 398583.3400000000 PA USD 397542.4400000000 0.3485127540 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 100869.6800000000 0.0884292253 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 100803.3000000000 0.0883710320 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 4.520000000000000 N N N N N N CIFC Funding Ltd 254900S2BZHNDNVF2L25 12548JAJ1 500000.0000000000 PA USD 494295.4500000000 0.4333330262 Long ABS-CBDO CORP US N 2 2030-07-20 Variable 3.904000000000000 N N N N N N CSMC 2020-AFC1 Trust N/A 12597MAD7 400000.0000000000 PA USD 393837.1600000000 0.3452644534 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 319926.4000000000 0.2804692519 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 389158.8800000000 0.3411631549 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 831040.0000000000 0.7285462128 Long DBT CORP BR N 2 2028-01-28 Fixed 6.750000000000000 N N N N N N Credit Suisse Mortgage Capital Certificates 2019-ICE4 N/A 12653VAJ5 478000.0000000000 PA USD 472065.2500000000 0.4138445202 Long ABS-MBS CORP US N 2 2036-05-15 Variable 2.341000000000000 N N N N N N CSMC 2021-NQM8 N/A 12659FAE5 300000.0000000000 PA USD 291596.5200000000 0.2556333514 Long ABS-MBS CORP US N 2 2066-10-25 Variable 4.211000000000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769GAA8 245000.0000000000 PA USD 232787.9800000000 0.2040777835 Long DBT CORP US N 2 2029-10-15 Fixed 4.625000000000000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BN1 605000.0000000000 PA USD 590056.5000000000 0.5172836788 Long DBT CORP US N 2 2027-03-01 Fixed 5.750000000000000 N N N N N N Castlelake Aircraft Securitization Trust 2018-1 N/A 14856CAA7 430902.7400000000 PA USD 420505.4000000000 0.3686436473 Long ABS-MBS CORP US N 2 2043-06-15 Fixed 4.125000000000000 N N N N N N CIFC Funding Ltd 54930076OPDXR0U68E20 17180TBJ0 600000.0000000000 PA USD 602713.6800000000 0.5283798241 Long ABS-CBDO CORP US N 2 2031-10-21 Variable 4.376510000000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AK7 495000.0000000000 PA USD 478489.2800000000 0.4194762621 Long DBT CORP US N 2 2029-03-01 Fixed 4.625000000000000 N N N N N N Cologix Canadian Issuer LP N/A 19521DAD3 450000.0000000000 PA 371552.6600000000 0.3257283444 Long ABS-MBS CORP CA N 2 2052-01-25 Fixed 4.940000000000000 N N N N N N Cologix Canadian Issuer LP N/A 19521DAN1 350000.0000000000 PA 275822.0900000000 0.2418044126 Long ABS-MBS CORP CA N 2 2052-01-25 Fixed 7.740000000000000 N N N N N N Cologix Data Centers US Issuer LLC N/A 19521UAA1 550000.0000000000 PA USD 544614.4600000000 0.4774460944 Long ABS-MBS CORP US N 2 2051-12-26 Fixed 3.300000000000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325DS1 1050000.0000000000 PA USD 891702.0000000000 0.7817266498 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.125000000000000 N N N N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768AT1 580000.0000000000 PA USD 561846.0000000000 0.4925524349 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 295875.0000000000 PA USD 289460.4300000000 0.2537607095 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 529861.8000000000 0.4645129088 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 780955.0400000000 0.6846383288 Long ABS-CBDO CORP US N 2 2030-10-20 Variable 3.204000000000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAG2 625000.0000000000 PA USD 585563.1500000000 0.5133445024 Long DBT CORP US N 2 2033-01-07 Variable 3.742000000000000 N N N N N N Diamond BC BV 549300SWLHWJF3D4N658 25257DAA6 310000.0000000000 PA USD 282516.9500000000 0.2476735825 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 562217.3500000000 0.4928779856 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 677275.0000000000 PA USD 676492.7500000000 0.5930595772 Long LON CORP US N 2 2027-08-02 Variable 5.750000000000000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc N/A 25461LAA0 265000.0000000000 PA USD 265331.2500000000 0.2326074284 Long DBT CORP US N 2 2027-08-15 Fixed 5.875000000000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AN8 400000.0000000000 NS USD 394320.0000000000 0.3456877438 Long EP CORP US N 2 N N N DISH DBS Corp N/A 25470XBE4 505000.0000000000 PA USD 496004.6900000000 0.4348314623 Long DBT CORP US N 2 2026-12-01 Fixed 5.250000000000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAC3 263000.0000000000 PA USD 272052.8300000000 0.2385000228 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 758159.6400000000 0.6646543300 Long DBT CORP US N 2 2028-04-15 Fixed 4.950000000000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAG4 144000.0000000000 PA USD 136065.7400000000 0.1192844864 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 542572.6000000000 0.4756560610 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 358990.0000000000 0.3147150618 Long DBT CORP CO N 2 2031-11-02 Fixed 4.625000000000000 N N N N N N MAPS 2021-1 Trust N/A 55292RAA9 711525.0100000000 PA USD 690093.3800000000 0.6049828149 Long ABS-MBS CORP US N 2 2046-06-15 Fixed 2.521000000000000 N N N N N N ACRES Commercial Realty Corp 549300RUJWPCMY4JFR46 30070RAG7 150000.0000000000 PA USD 149595.5000000000 0.1311455947 Long ABS-MBS CORP US N 2 2035-03-15 Variable 2.312810000000000 N N N N N N FEL Energy VI Sarl 254900H2U8PBIY32VI94 30260LAA3 771850.2000000000 PA USD 726685.3900000000 0.6370618608 Long DBT CORP LU N 2 2040-12-01 Fixed 5.750000000000000 N N N N N N MC Brazil Downstream Trading SARL 213800T2A7R9TYNXZI63 55292WAA8 300000.0000000000 PA USD 278046.0000000000 0.2437540435 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 588978.0000000000 0.5163381923 Long DBT CORP US N 2 2029-02-15 Fixed 3.875000000000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AK3 378000.0000000000 PA USD 351534.0600000000 0.3081786774 Long DBT CORP US N 2 2028-10-12 Fixed 3.125000000000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 30313RAA7 684000.0000000000 PA USD 691835.1700000000 0.6065097865 Long DBT CORP US N 2 2025-02-14 Fixed 4.250000000000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAJ3 250000.0000000000 PA USD 251376.2500000000 0.2203735259 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 434256.1000000000 0.3806984466 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 302911.2900000000 PA USD 298146.5000000000 0.2613755095 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 464052.2500000000 0.4068197792 Long ABS-CBDO CORP US N 2 2028-01-22 Variable 4.608860000000000 N N N N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035LAE4 117000.0000000000 PA USD 112411.7700000000 0.0985478067 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 788830.6300000000 0.6915426069 Long DBT CORP GB N 2 2031-01-29 Fixed 3.950000000000000 N N N N N N Condor Merger Sub Inc 254900SAGUYT3MBUU161 579063AB4 590000.0000000000 PA USD 567981.2000000000 0.4979309687 Long DBT CORP US N 2 2030-02-15 Fixed 7.375000000000000 N N N N N N Med Trust 2021-MDLN N/A 58403YAX4 371450.0000000000 PA USD 365176.9900000000 0.3201389982 Long ABS-MBS CORP US N 2 2038-11-15 Variable 4.192000000000000 N N N N N N Medco Bell Pte Ltd 2549003PNDCWIWGKC768 58406LAA9 300000.0000000000 PA USD 292375.5000000000 0.2563162582 Long DBT CORP SG N 2 2027-01-30 Fixed 6.375000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEF8 197000.0000000000 PA USD 179028.0200000000 0.1569481444 Long DBT CORP US N 2 2036-09-16 Variable 2.484000000000000 N N N N N N Falcon 2019-1 Aerospace Ltd N/A 30610GAA1 423014.5700000000 PA USD 406054.1400000000 0.3559746894 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 612467.9900000000 PA USD 520032.6700000000 0.4558960246 Long ABS-MBS CORP US N 2 2051-07-25 Variable 3.247204000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEM3 225000.0000000000 PA USD 225138.8900000000 0.1973720707 Long DBT CORP US N 2 2026-02-18 Variable 2.630000000000000 N N N N N N Morgan Stanley Direct Lending Fund 549300QEX22T2J8IB029 61774AAA1 250000.0000000000 PA USD 247824.7800000000 0.2172600656 Long DBT CORP US N 2 2027-02-11 Fixed 4.500000000000000 N N N N N N FirstKey Homes 2021-SFR1 Trust N/A 33767WAJ2 600000.0000000000 PA USD 559478.4000000000 0.4904768356 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 464297.1100000000 0.4070344401 Long ABS-MBS CORP US N 2 2051-11-27 Fixed 3.250000000000000 N N N N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633DAF1 585000.0000000000 PA USD 540519.5100000000 0.4738561826 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 482725.8800000000 0.4231903539 Long DBT CORP US N 2 2027-01-15 Fixed 6.000000000000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B93 454000.0000000000 PA USD 424717.0000000000 0.3723358224 Long DBT CORP US N 2 2029-02-10 Fixed 2.900000000000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAB3 227000.0000000000 PA USD 226850.1800000000 0.1988723040 Long DBT CORP US N 2 2025-04-15 Fixed 8.250000000000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 260000.0000000000 PA USD 278950.1000000000 0.2445466391 Long DBT CORP US N 2 2028-04-15 Floating 4.875000000000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 280000.0000000000 PA USD 317058.0000000000 0.2779546173 Long DBT CORP US N 2 2028-11-15 Floating 5.875000000000000 N N N N N N Novelis Corp 549300G5F3W3B52WYL23 670001AE6 385000.0000000000 PA USD 377425.1300000000 0.3308765512 Long DBT CORP US N 2 2030-01-30 Fixed 4.750000000000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EC5 460000.0000000000 PA USD 520614.2000000000 0.4564058334 Long DBT CORP US N 2 2028-09-01 Fixed 6.375000000000000 N N N N N N Freedom Mortgage Corp 549300LYRWPSYPK6S325 35640YAG2 635000.0000000000 PA USD 587009.8800000000 0.5146128044 Long DBT CORP US N 2 2027-01-15 Fixed 6.625000000000000 N N N N N N GUSAP III LP 549300WY05UJ7WTHIN64 36258GAA5 500000.0000000000 PA USD 499962.5000000000 0.4383011479 Long DBT CORP US N 2 2030-01-21 Fixed 4.250000000000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EF8 344000.0000000000 PA USD 391688.7200000000 0.3433809847 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 779669.2800000000 0.6835111441 Long ABS-CBDO CORP US N 2 2031-04-16 Variable 2.941290000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 410000.0000000000 PA USD 393012.1800000000 0.3445412198 Long DBT CORP US N 2 2026-03-25 Fixed 1.650000000000000 N N N N N N Owl Rock Technology Finance Corp 254900G5EZJSOD3UKL16 691205AG3 512000.0000000000 PA USD 481388.9500000000 0.4220183101 Long DBT CORP US N 2 2027-01-15 Fixed 2.500000000000000 N N N N N N Glatfelter Corp 549300LDQLQBT38QDY28 377320AA4 240000.0000000000 PA USD 228230.4000000000 0.2000822988 Long DBT CORP US N 2 2029-11-15 Fixed 4.750000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYM0 872000.0000000000 PA USD 836071.3900000000 0.7329570717 Long DBT CORP US N 2 2027-10-21 Variable 1.948000000000000 N N N N N N OWL Rock Core Income Corp 5493003I42XBWPE05N35 69120VAE1 209000.0000000000 PA USD 207001.9200000000 0.1814719687 Long DBT CORP US N 2 2027-02-08 Fixed 4.700000000000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121KAF1 111000.0000000000 PA USD 101431.6000000000 0.0889218426 Long DBT CORP US N 2 2027-01-15 Fixed 2.625000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38144GAE1 300000.0000000000 NS USD 285000.0000000000 0.2498503931 Long EP CORP US N 2 N N N GrafTech Finance Inc 1Z010BU876CF2HDBIN43 384311AA4 420000.0000000000 PA USD 408817.5000000000 0.3583972388 Long DBT CORP US N 2 2028-12-15 Fixed 4.625000000000000 N N N N N N Guara Norte Sarl 549300U2I4L03BBA3485 400666AA1 671678.0000000000 PA USD 619075.5400000000 0.5427237439 Long DBT CORP BR N 2 2034-06-15 Fixed 5.198000000000000 N N N N N N HTA Group Ltd/Mauritius 213800WEFU8O8X6EPU13 40435WAB6 800000.0000000000 PA USD 811752.0000000000 0.7116370396 Long DBT CORP MU N 2 2025-12-18 Fixed 7.000000000000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71643VAA3 85000.0000000000 PA USD 82156.3300000000 0.0720238293 Long DBT CORP MX N 2 2032-02-16 Fixed 6.700000000000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCB6 500000.0000000000 PA USD 530225.0000000000 0.4648313146 Long DBT CORP MX N 2 2026-08-04 Fixed 6.875000000000000 N N N N N N Petrorio Luxembourg Trading Sarl 222100466T5WZDU1B498 71677WAA0 300000.0000000000 PA USD 293248.5000000000 0.2570815894 Long DBT CORP LU N 2 2026-06-09 Fixed 6.125000000000000 N N N N N N Pioneer Aircraft Finance Ltd N/A 72353PAA4 450654.2500000000 PA USD 441935.0800000000 0.3874303630 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 682322.5500000000 0.5981703766 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 235927.6600000000 0.2068302407 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 394303.8200000000 0.3456735594 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 184944.8200000000 0.1621352139 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 833844.3800000000 0.7310047232 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 180462.9900000000 0.1582061368 Long DBT CORP NL N 2 2030-01-21 Fixed 3.680000000000000 N N N N N N Hercules Capital Inc 549300UJ5OC256GR2B73 427096AH5 328000.0000000000 PA USD 312540.0500000000 0.2739938749 Long DBT CORP US N 2 2026-09-16 Fixed 2.625000000000000 N N N N N N Hercules Capital Inc 549300UJ5OC256GR2B73 427096AJ1 114000.0000000000 PA USD 110159.6300000000 0.0965734276 Long DBT CORP US N 2 2027-01-20 Fixed 3.375000000000000 N N N N N N Indonesia Asahan Aluminium Persero PT 2549008P48EB9SN2OI80 74445PAF9 405000.0000000000 PA USD 428773.5000000000 0.3758920264 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 304879.8900000000 0.2672784574 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 329000.0000000000 PA USD 322013.6900000000 0.2822991124 Long DBT CORP US N 2 2027-10-15 Fixed 4.750000000000000 N N N N N N Radnor RE 2021-2 Ltd N/A 75049GAA7 650000.0000000000 PA USD 649298.3300000000 0.5692190981 Long ABS-MBS CORP US N 2 2031-11-25 Variable 1.898670000000000 N N N N N N IIP Operating Partnership LP N/A 44988FAD2 700000.0000000000 PA USD 719470.4700000000 0.6307367710 Long DBT CORP US N 2 2026-05-25 Fixed 5.500000000000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AY9 515000.0000000000 NS USD 457706.2500000000 0.4012564438 Long EP CORP NL N 2 N N N Ready Capital Mortgage Financing 2021-FL5 LLC N/A 75574YAG8 400000.0000000000 PA USD 397530.1600000000 0.3485019885 Long ABS-MBS CORP US N 2 2038-04-25 Variable 2.436860000000000 N N N N N N Ready Capital Mortgage Financing 2021-FL6 LLC N/A 75575TAG8 350000.0000000000 PA USD 344569.1900000000 0.3020727985 Long ABS-MBS CORP US N 2 2036-07-25 Variable 2.086860000000000 N N N N N N Realogy Group LLC / Realogy Co-Issuer Corp N/A 75606DAQ4 329000.0000000000 PA USD 313972.9300000000 0.2752500350 Long DBT CORP US N 2 2030-04-15 Fixed 5.250000000000000 N N N N N N Rockcliff Energy II LLC 5493007AZNVKZ5HEMT23 77289KAA3 365000.0000000000 PA USD 362340.9800000000 0.3176527589 Long DBT CORP US N 2 2029-10-15 Fixed 5.500000000000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HBQ9 390000.0000000000 PA USD 353119.5000000000 0.3095685820 Long DBT CORP IT N 2 2032-06-01 Variable 4.198000000000000 N N N N N N JSM Global Sarl 222100JFIJNVE1XMFY68 46592BAA0 600000.0000000000 PA USD 527790.0000000000 0.4626966279 Long DBT CORP LU N 2 2030-10-20 Fixed 4.750000000000000 N N N N N N Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc N/A 77313LAA1 320000.0000000000 PA USD 301171.2000000000 0.2640271674 Long DBT CORP US N 2 2026-10-15 Fixed 2.875000000000000 N N N N N N SBL Holdings Inc N/A 78397DAC2 413000.0000000000 PA USD 386155.0000000000 0.3385297492 Long DBT CORP US N 2 2170-11-13 Variable 6.500000000000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 1449221.5500000000 NS USD 1449221.5500000000 1.2704862243 Long STIV RF US N 1 N N N SLM Corp N/A 78442PGE0 301000.0000000000 PA USD 288919.3700000000 0.2532863795 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 479150.0000000000 PA USD 463118.7000000000 0.4060013657 Long ABS-MBS CORP US N 2 2046-06-15 Fixed 3.422000000000000 N N N N N N SMRT 2022-MINI N/A 78457JAQ5 596000.0000000000 PA USD 589738.8400000000 0.5170051964 Long ABS-MBS CORP US N 2 2024-01-15 Variable 3.450000000000000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAP6 525000.0000000000 NS USD 505640.6300000000 0.4432789830 Long EP CORP US N 2 N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 78574MAA1 507000.0000000000 PA USD 471966.1000000000 0.4137575986 Long DBT CORP US N 2 2031-12-01 Fixed 3.200000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128BAG6 1270000.0000000000 NS USD 1250315.0000000000 1.0961112078 Long EP CORP US N 2 N N N Kenbourne Invest SA 222100QGH6Y9KFYZ4B27 48855KAC4 600000.0000000000 PA USD 557637.0000000000 0.4888625391 Long DBT CORP LU N 2 2028-01-22 Fixed 4.700000000000000 N N N N N N Safehold Operating Partnership LP 54930012UY5Z4Q8NL108 78646UAB5 272000.0000000000 PA USD 251695.6700000000 0.2206535512 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 202378.1300000000 PA USD 194289.6600000000 0.1703275366 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 1024136.1000000000 0.8978273935 Long EP CORP US N 2 N N N Scientific Games International Inc RLTHESQ0RNFQJWPBJN60 80874YBE9 420000.0000000000 PA USD 446670.0000000000 0.3915813160 Long DBT CORP US N 2 2029-11-15 Fixed 7.250000000000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A 505742AG1 299000.0000000000 PA USD 300124.2400000000 0.2631093310 Long DBT CORP US N 2 2025-10-01 Fixed 5.250000000000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A 505742AP1 825000.0000000000 PA USD 800670.7500000000 0.7019224618 Long DBT CORP US N 2 2029-06-15 Fixed 4.750000000000000 N N N N N N LUNAR AIRCRAFT 2020-1 LTD N/A 55037LAA2 316381.4400000000 PA USD 299702.0000000000 0.2627391667 Long ABS-MBS CORP US N 2 2045-02-15 Fixed 3.376000000000000 N N N N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704AF5 585000.0000000000 PA USD 592195.5000000000 0.5191588718 Long DBT CORP CA N 2 2029-02-01 Fixed 5.875000000000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BM0 490000.0000000000 PA USD 464741.7200000000 0.4074242155 Long DBT CORP US N 2 2052-04-01 Variable 4.125000000000000 N N N N N N ServiceMaster Funding LLC N/A 81761TAA3 198000.0000000000 PA USD 189057.0100000000 0.1657402395 Long ABS-MBS CORP US N 2 2051-01-30 Fixed 2.841000000000000 N N N N N N MF1 Multifamily Housing Mortga N/A 55282XAJ9 400000.0000000000 PA USD 395533.3200000000 0.3467514227 Long ABS-MBS CORP US N 2 2036-07-15 Variable 2.685400000000000 N N N N N N ServiceMaster Funding LLC N/A 81761TAC9 412830.0000000000 PA USD 396531.3100000000 0.3476263287 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 666000.0000000000 PA USD 597122.2800000000 0.5234780223 Long DBT CORP US N 2 2030-12-01 Fixed 4.125000000000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RBK7 520000.0000000000 PA USD 473694.5700000000 0.4152728930 Long DBT CORP FR N 2 2043-01-21 Variable 4.027000000000000 N N N N N N Lunar 2021-1 Structured Aircraft Portfolio Notes N/A 83438LAB7 371144.0600000000 PA USD 359172.4700000000 0.3148750274 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 496617.4500000000 0.4353686494 Long ABS-CBDO CORP US N 2 2031-10-23 Variable 2.508860000000000 N N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 836205AT1 400000.0000000000 PA USD 411474.4000000000 0.3607264582 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 839747.2000000000 0.7361795368 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 620568.0000000000 0.5440321359 Long DBT CORP US N 2 2030-03-15 Fixed 5.375000000000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAH8 265000.0000000000 PA USD 286862.5000000000 0.2514831873 Long DBT CORP US N 2 2024-06-15 Fixed 7.125000000000000 N N N N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571BAY1 478000.0000000000 PA USD 464715.4700000000 0.4074012030 Long DBT CORP US N 2 2027-01-15 Fixed 4.375000000000000 N N N N N N Start Ltd/Bermuda 549300VIQYFIDJQCKZ43 85572RAA7 663582.3100000000 PA USD 645560.4800000000 0.5659422445 Long ABS-MBS CORP US N 2 2043-05-15 Fixed 4.089000000000000 N N N N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 86038AAA0 22000.0000000000 PA USD 21255.9500000000 0.0186344121 Long DBT CORP US N 2 2031-11-15 Fixed 3.600000000000000 N N N N N N Studio City Finance Ltd 254900D6R731QAUIG324 86389QAG7 300000.0000000000 PA USD 239100.0000000000 0.2096113298 Long DBT CORP HK N 2 2029-01-15 Fixed 5.000000000000000 N N N N N N Sylvamo Corp 5493001AOYU1ZOWOC971 87133LAA8 410000.0000000000 PA USD 411535.4500000000 0.3607799788 Long DBT CORP US N 2 2029-09-01 Fixed 7.000000000000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AL1 678000.0000000000 PA USD 617386.8000000000 0.5412432795 Long DBT CORP US N 2 2031-09-01 Fixed 2.750000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 387000.0000000000 PA USD 392435.4200000000 0.3440355928 Long DBT CORP US N 2 2028-10-01 Fixed 6.125000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BP1 315000.0000000000 PA USD 297652.9500000000 0.2609428300 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 248711.1000000000 0.2180370740 Long ABS-MBS CORP US N 2 2034-02-25 Variable 1.948670000000000 N N N N N N Trinity Rail Leasing LP N/A 89655YAA4 195677.0000000000 PA USD 206189.5900000000 0.1807598249 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 354705.0000000000 0.3109585392 Long DBT CORP US N 2 2029-03-15 Fixed 4.625000000000000 N N N N N N Tryon Park CLO 549300XSFFA9X5E6Q356 89852TAR9 375000.0000000000 PA USD 370343.1400000000 0.3246679968 Long ABS-CBDO CORP US N 2 2029-04-15 Variable 2.941290000000000 N N N N N N Turkey Government International Bond 5493000PCHOG3B6S3Q85 900123AY6 410000.0000000000 PA USD 360410.0900000000 0.3159600093 Long DBT NUSS TR N 2 2036-03-17 Fixed 6.875000000000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AJ7 209000.0000000000 NS USD 202604.6000000000 0.1776169788 Long EP CORP CH N 2 N N N US Foods Inc 5493000JOOFAOUY1JZ87 90290MAD3 80000.0000000000 PA USD 79237.2000000000 0.0694647213 Long DBT CORP US N 2 2029-02-15 Fixed 4.750000000000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AF6 305000.0000000000 PA USD 308956.8700000000 0.2708526155 Long DBT CORP IT N 2 2032-06-19 Variable 5.861000000000001 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AY5 300000.0000000000 PA USD 273681.6800000000 0.2399279836 Long DBT CORP IT N 2 2032-06-03 Variable 3.127000000000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 283000.0000000000 PA USD 276575.9000000000 0.2424652538 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 380160.0000000000 PA USD 388540.3200000000 0.3406208831 Long DBT CORP US N 2 2027-07-15 Fixed 4.875000000000000 N N N N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163AA1 470000.0000000000 PA USD 486332.5000000000 0.4263521624 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 241679.1000000000 0.2118723443 Long DBT UST US N 2 2023-05-31 Fixed 0.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CDN8 4100000.0000000000 PA USD 4031933.6000000000 3.5346673501 Long DBT UST US N 2 2024-12-15 Fixed 1.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CDR9 700000.0000000000 PA USD 691345.7000000000 0.6060806838 Long DBT UST US N 2 2023-12-31 Fixed 0.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CDS7 1000000.0000000000 PA USD 986015.6200000000 0.8644083868 Long DBT UST US N 2 2025-01-15 Fixed 1.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CDV0 8000000.0000000000 PA USD 7914062.4800000000 6.9380056891 Long DBT UST US N 2 2024-01-31 Fixed 0.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CEA5 2400000.0000000000 PA USD 2402109.3800000000 2.1058525361 Long DBT UST US N 2 2024-02-29 Fixed 1.500000000000000 N N N N N N VB-S1 Issuer LLC - VBTEL N/A 91823AAY7 425000.0000000000 PA USD 425000.0000000000 0.3725839195 Long ABS-MBS CORP US N 2 2052-02-15 Fixed 4.288000000000000 N N N N N N VTR Finance NV 213800F4XI4RJB82XM19 918374AA7 800000.0000000000 PA USD 811100.0000000000 0.7110654520 Long DBT CORP CL N 2 2028-07-15 Fixed 6.375000000000000 N N N N N N Vertiv Group Corp 549300ZT8RQ5VK10E643 92535UAB0 320000.0000000000 PA USD 294033.6000000000 0.2577698615 Long DBT CORP US N 2 2028-11-15 Fixed 4.125000000000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PBC5 400000.0000000000 PA USD 405076.0000000000 0.3551171853 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 298204.5000000000 0.2614263563 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 361780.6500000000 0.3171615355 Long DBT CORP BM N 2 2029-02-15 Fixed 5.625000000000000 N N N N N N Condor Merger Sub Inc 254900SAGUYT3MBUU161 N/A 355000.0000000000 PA USD 350709.8300000000 0.3074561013 Long LON CORP US N 2 2029-02-03 Variable 4.500000000000000 N N N N N N Weatherford International Ltd 549300A2JKMG5PGOGF82 947075AU1 340000.0000000000 PA USD 345776.6000000000 0.3031312962 Long DBT CORP US N 2 2030-04-30 Fixed 8.625000000000000 N N N N N N Wingstop Funding LLC N/A 974153AB4 398000.0000000000 PA USD 390906.4900000000 0.3426952287 Long ABS-MBS CORP US N 2 2050-12-05 Fixed 2.841000000000000 N N N N N N Kazakhstan Government International Bond 5493007OEK8EF02UO833 N/A 400000.0000000000 PA USD 417294.6500000000 0.3658288854 Long DBT NUSS KZ N 2 2024-10-14 Fixed 3.875000000000000 N N N N N N Egypt Government International Bond 529900GFIVH4086NMH82 N/A 300000.0000000000 PA USD 294521.3200000000 0.2581974301 Long DBT NUSS EG N 2 2025-06-11 Fixed 5.875000000000000 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 N/A 445000.0000000000 PA USD 446911.9600000000 0.3917934346 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 217894.9600000000 0.1910215488 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 408958.1400000000 0.3585205334 Long DBT CORP NL N 2 2027-09-18 Fixed 8.000000000000000 N N N N N N CBOT 10 Year US Treasury Note N/A N/A -61.0000000000 NC USD -58259.5700000000 -0.0510743034 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 10YR NOTE (CBT) US 10YR NOTE (CBT)Jun22 2022-06-21 -7715427.9300000000 USD -58259.5700000000 N N N CBOT 10 Year Ultra US Treasury Note N/A N/A -18.0000000000 NC USD -30128.8500000000 -0.0264130001 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 10yr Ultra Fut US 10yr Ultra Fut Jun22 2022-06-21 -2513777.4000000000 USD -30128.8500000000 N N N CBOT 2 Year US Treasury Note N/A N/A 56.0000000000 NC USD 23126.2100000000 0.0202740093 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US 2YR NOTE (CBT) US 2YR NOTE (CBT) Jun22 2022-06-30 12029561.2600000000 USD 23126.2100000000 N N N CME Ultra Long Term US Treasury N/A N/A -1.0000000000 NC USD -1806.6400000000 -0.0015838236 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US ULTRA BOND CBT US ULTRA BOND CBT Jun22 2022-06-21 -184130.8600000000 USD -1806.6400000000 N N N CBOT 5 Year US Treasury Note N/A N/A -15.0000000000 NC USD -8257.0600000000 -0.0072387007 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 5YR NOTE (CBT) US 5YR NOTE (CBT) Jun22 2022-06-30 -1765961.6900000000 USD -8257.0600000000 N N N CBOT US Long Bond Future N/A N/A -6.0000000000 NC USD -9308.3700000000 -0.0081603505 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US LONG BOND(CBT) US LONG BOND(CBT) Jun22 2022-06-21 -930816.6300000000 USD -9308.3700000000 N N N Oman Government International Bond 549300SZ20F0QTKNQC75 N/A 600000.0000000000 PA USD 614362.1200000000 0.5385916392 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 87843.7500000000 0.0770098087 Long DBT NUSS UA N 2 2026-09-01 Fixed 7.750000000000000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 N/A 498746.8700000000 PA USD 497624.6900000000 0.4362516646 Long LON CORP LU N 2 2028-05-05 Variable 4.000000000000000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 N/A 500000.0000000000 PA USD 456255.0000000000 0.3999841793 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.875000000000000 N N N N N N Trinidad & Tobago Government International Bond N/A N/A 400000.0000000000 PA USD 404004.0000000000 0.3541773972 Long DBT NUSS TT N 2 2026-08-04 Fixed 4.500000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 SPES02HF4 17200000.0000000000 OU Swap Contract Amount USD -971539.25 -0.8517174158 N/A DCR CORP US N 2 2026-12-20 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 Markit CDX North America High Yield Index Markit CDX North America High Yield Index Series 37 Y 2026-12-20 0.000000000000 USD 873757.250000000000 USD 17200000.0000000000 USD -97782 N N N 2022-04-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer