0001145549-23-063599.txt : 20231026
0001145549-23-063599.hdr.sgml : 20231026
20231026094913
ACCESSION NUMBER: 0001145549-23-063599
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 231347779
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000069309
Avantis Short-Term Fixed Income Fund
C000221283
Institutional Class
AVSFX
C000226124
G Class
AVGNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000069309
C000221283
C000226124
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis Short-Term Fixed Income Fund
S000069309
549300GYR0Y4DNRVMU59
2023-08-31
2023-08-31
N
12446502.400000000000
140382.700000000000
12306119.700000000000
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
19.150000000000
USD
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp 4.25 04/30/2025
14040HBZ7
66000.0000000000
PA
USD
64027.3200000000
0.5202884545
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
4.250000000000000
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank 1.38 03/15/2027
298785JQ0
50000.0000000000
PA
USD
44935.3800000000
0.3651466189
Long
DBT
CORP
LU
N
2
2027-03-15
Fixed
1.375000000000000
N
N
N
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
112290.0000000000
NS
USD
112290.0000000000
0.9124728406
Long
STIV
RF
US
N
1
N
N
Aon Global Ltd
VVT2B79I2Z4U3R6BY589
Aon Global Ltd 3.88 12/15/2025
00185AAK0
50000.0000000000
PA
USD
48377.9400000000
0.3931209933
Long
DBT
CORP
GB
N
2
2025-12-15
Fixed
3.875000000000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc 3.35 05/15/2024
00440EAR8
90000.0000000000
PA
USD
88520.0600000000
0.7193173978
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.350000000000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp 2.88 01/15/2026
00914AAJ1
20000.0000000000
PA
USD
18707.9700000000
0.1520216807
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
2.875000000000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp 2.90 02/16/2024
02665WBP5
60000.0000000000
PA
USD
59209.6200000000
0.4811396398
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
2.900000000000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp 1.00 09/10/2025
02665WDN8
78000.0000000000
PA
USD
71532.0900000000
0.5812725030
Long
DBT
CORP
US
N
2
2025-09-10
Fixed
1.000000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 3.55 07/15/2027
03027XAP5
65000.0000000000
PA
USD
60322.4800000000
0.4901827828
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.550000000000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc 2.88 09/15/2026
03076CAH9
98000.0000000000
PA
USD
91741.5800000000
0.7454955927
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.875000000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc 2.45 08/04/2026
037833BZ2
71000.0000000000
PA
USD
66453.1200000000
0.5400005982
Long
DBT
CORP
US
N
2
2026-08-04
Fixed
2.450000000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc 3.00 02/09/2024
037833CG3
5000.0000000000
PA
USD
4945.8900000000
0.0401904916
Long
DBT
CORP
US
N
2
2024-02-09
Fixed
3.000000000000000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA 4.55 03/11/2026
03938LBA1
20000.0000000000
PA
USD
19600.8600000000
0.1592773391
Long
DBT
CORP
LU
N
2
2026-03-11
Fixed
4.550000000000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank 0.50 02/04/2026
045167EZ2
100000.0000000000
PA
USD
90422.6800000000
0.7347781608
Long
DBT
CORP
PH
N
2
2026-02-04
Fixed
0.500000000000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The 4.00 01/18/2028
04522KAJ5
50000.0000000000
PA
USD
48873.0500000000
0.3971442761
Long
DBT
CORP
CN
N
2
2028-01-18
Fixed
4.000000000000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp 4.95 07/14/2028
24422EXB0
25000.0000000000
PA
USD
25100.2400000000
0.2039655116
Long
DBT
CORP
US
N
2
2028-07-14
Fixed
4.950000000000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC 4.90 03/11/2026
25470DAL3
60000.0000000000
PA
USD
58987.0000000000
0.4793306212
Long
DBT
CORP
US
N
2
2026-03-11
Fixed
4.900000000000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc 4.00 05/15/2025
256746AG3
66000.0000000000
PA
USD
64067.8200000000
0.5206175591
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC 3.25 08/15/2025
26442UAA2
24000.0000000000
PA
USD
23132.6600000000
0.1879768811
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.250000000000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc 2.70 11/01/2026
278865AV2
95000.0000000000
PA
USD
89005.2100000000
0.7232597453
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.700000000000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International 4.13 03/15/2028
281020AM9
75000.0000000000
PA
USD
70210.7200000000
0.5705349998
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.125000000000000
N
N
N
N
N
N
Emera US Finance LP
N/A
Emera US Finance LP 3.55 06/15/2026
29103DAJ5
62000.0000000000
PA
USD
58684.6100000000
0.4768733884
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.550000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 5.55 02/15/2028
29273VAP5
75000.0000000000
PA
USD
74804.2100000000
0.6078618754
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.550000000000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC 5.59 10/01/2024
29365PAP7
58000.0000000000
PA
USD
58111.5200000000
0.4722164372
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.590000000000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC 3.90 02/15/2024
29379VBB8
65000.0000000000
PA
USD
64442.2900000000
0.5236605166
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.900000000000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The 2.00 12/01/2024
29736RAN0
36000.0000000000
PA
USD
34557.9900000000
0.2808195503
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.000000000000000
N
N
N
N
N
N
European Bank for Reconstruction & Development
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development 0.50 05/19/2025
29874QEG5
35000.0000000000
PA
USD
32403.2400000000
0.2633099693
Long
DBT
CORP
GB
N
2
2025-05-19
Fixed
0.500000000000000
N
N
N
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
Export Development Canada 2.63 02/21/2024
30216BHH8
50000.0000000000
PA
USD
49328.5800000000
0.4008459303
Long
DBT
NUSS
CA
N
2
2024-02-21
Fixed
2.625000000000000
N
N
N
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
Export Development Canada 3.88 02/14/2028
30216BJW3
100000.0000000000
PA
USD
97772.2900000000
0.7945013732
Long
DBT
NUSS
CA
N
2
2028-02-14
Fixed
3.875000000000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp 2.71 03/06/2025
30231GAF9
72000.0000000000
PA
USD
69453.5800000000
0.5643824511
Long
DBT
CORP
US
N
2
2025-03-06
Fixed
2.709000000000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC 3.30 02/01/2025
49446RAU3
66000.0000000000
PA
USD
63612.6400000000
0.5169187490
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.300000000000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp 3.80 03/15/2025
512807AN8
60000.0000000000
PA
USD
58591.6600000000
0.4761180732
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.800000000000000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
Lazard Group LLC 3.75 02/13/2025
52107QAG0
66000.0000000000
PA
USD
63800.2400000000
0.5184431938
Long
DBT
CORP
US
N
2
2025-02-13
Fixed
3.750000000000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD 5.00 10/15/2027
571903BJ1
60000.0000000000
PA
USD
59468.5900000000
0.4832440400
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc 1.65 04/15/2026
573874AC8
67000.0000000000
PA
USD
60863.0600000000
0.4945755566
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.650000000000000
N
N
N
N
N
N
Medtronic Global Holdings SCA
549300JXMTTP8GKYIX14
Medtronic Global Holdings SCA 4.25 03/30/2028
58507LBB4
100000.0000000000
PA
USD
97320.0900000000
0.7908267786
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
4.250000000000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc 3.60 11/13/2025
59156RBQ0
34000.0000000000
PA
USD
32912.2000000000
0.2674457977
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.600000000000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
Mid-America Apartments LP 3.60 06/01/2027
59523UAN7
50000.0000000000
PA
USD
47359.0400000000
0.3848413729
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.600000000000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027
606822AR5
65000.0000000000
PA
USD
60447.0100000000
0.4911947183
Long
DBT
CORP
JP
N
2
2027-07-25
Fixed
3.287000000000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp 3.40 02/07/2028
637432NP6
50000.0000000000
PA
USD
46631.2600000000
0.3789274047
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
3.400000000000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc 2.75 03/27/2027
654106AJ2
100000.0000000000
PA
USD
93527.4600000000
0.7600077220
Long
DBT
CORP
US
N
2
2027-03-27
Fixed
2.750000000000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA 7.25 09/23/2027
656531AM2
100000.0000000000
PA
USD
108513.9400000000
0.8817884325
Long
DBT
CORP
NO
N
2
2027-09-23
Fixed
7.250000000000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp 3.00 11/20/2025
66989HAJ7
27000.0000000000
PA
USD
25835.7900000000
0.2099426190
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
3.000000000000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp 1.75 02/14/2025
66989HAP3
29000.0000000000
PA
USD
27619.0600000000
0.2244335394
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
1.750000000000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc 4.95 04/01/2024
681936BB5
15000.0000000000
PA
USD
14922.6200000000
0.1212617816
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.950000000000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning 3.40 08/15/2026
690742AF8
28000.0000000000
PA
USD
26484.9900000000
0.2152180431
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.400000000000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The 2.20 11/01/2024
693475AY1
90000.0000000000
PA
USD
86425.3900000000
0.7022960292
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.200000000000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp 4.95 08/10/2028
69371RS64
100000.0000000000
PA
USD
100514.8800000000
0.8167877645
Long
DBT
CORP
US
N
2
2028-08-10
Fixed
4.950000000000000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America 3.65 09/15/2024
695156AR0
13000.0000000000
PA
USD
12725.2700000000
0.1034060314
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.650000000000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc 3.40 05/15/2024
717081DM2
97000.0000000000
PA
USD
95584.8500000000
0.7767261519
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.400000000000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc 3.65 03/15/2025
741503AW6
97000.0000000000
PA
USD
94585.5100000000
0.7686054768
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.650000000000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
Prologis LP 3.25 10/01/2026
74340XBK6
100000.0000000000
PA
USD
94556.0400000000
0.7683660025
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.250000000000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc 1.50 03/10/2026
74432QCH6
75000.0000000000
PA
USD
68739.5600000000
0.5585802972
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
1.500000000000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
Public Service Electric and Gas Co 2.25 09/15/2026
74456QBR6
64000.0000000000
PA
USD
59120.9200000000
0.4804188602
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.250000000000000
N
N
N
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp 3.75 09/15/2025
751212AC5
100000.0000000000
PA
USD
96888.9500000000
0.7873233185
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.750000000000000
N
N
N
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc 4.60 04/15/2025
778296AB9
66000.0000000000
PA
USD
64890.4300000000
0.5273021194
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.600000000000001
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC 1.20 09/02/2025
78081BAH6
78000.0000000000
PA
USD
71083.4200000000
0.5776265934
Long
DBT
CORP
US
N
2
2025-09-02
Fixed
1.200000000000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc 2.50 09/01/2024
78355HKN8
36000.0000000000
PA
USD
34810.3400000000
0.2828701561
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.500000000000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc 3.35 09/01/2025
78355HKR9
18000.0000000000
PA
USD
17236.6400000000
0.1400655968
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.350000000000000
N
N
N
N
N
N
Santander Holdings USA Inc
549300SMVCQN2P0O6I58
Santander Holdings USA Inc 4.50 07/17/2025
80282KAE6
66000.0000000000
PA
USD
64456.3800000000
0.5237750125
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.500000000000000
N
N
N
N
N
N
Schlumberger Finance Canada Ltd
549300P4EXZFF0LRNF59
Schlumberger Finance Canada Ltd 1.40 09/17/2025
80685XAC5
104000.0000000000
PA
USD
96240.0700000000
0.7820504948
Long
DBT
CORP
CA
N
2
2025-09-17
Fixed
1.400000000000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The 3.85 05/21/2025
808513AX3
66000.0000000000
PA
USD
64042.9600000000
0.5204155458
Long
DBT
CORP
US
N
2
2025-05-21
Fixed
3.850000000000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV 3.25 05/11/2025
822582BD3
66000.0000000000
PA
USD
63923.4100000000
0.5194440779
Long
DBT
CORP
NL
N
2
2025-05-11
Fixed
3.250000000000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP 3.38 06/15/2027
828807DC8
65000.0000000000
PA
USD
60684.4600000000
0.4931242461
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.375000000000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
Southern California Gas Co 3.15 09/15/2024
842434CM2
63000.0000000000
PA
USD
61431.1300000000
0.4991917152
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.150000000000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co 5.13 06/15/2027
844741BK3
75000.0000000000
PA
USD
74151.2700000000
0.6025560600
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.125000000000000
N
N
N
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc 6.25 03/15/2028
053807AW3
50000.0000000000
PA
USD
50443.5900000000
0.4099065443
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.250000000000000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
Spirit Realty LP 4.45 09/15/2026
84861TAC2
42000.0000000000
PA
USD
40061.8200000000
0.3255438837
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.450000000000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc 6.00 03/06/2028
854502AT8
75000.0000000000
PA
USD
76645.4700000000
0.6228240247
Long
DBT
CORP
US
N
2
2028-03-06
Fixed
6.000000000000000
N
N
N
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd 6.42 03/01/2026
055450AH3
30000.0000000000
PA
USD
30831.3200000000
0.2505364871
Long
DBT
CORP
AU
N
2
2026-03-01
Fixed
6.420000000000000
N
N
N
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd 4.75 02/28/2028
055451AZ1
100000.0000000000
PA
USD
99176.5300000000
0.8059122812
Long
DBT
CORP
AU
N
2
2028-02-28
Fixed
4.750000000000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp 3.55 08/18/2025
857477AT0
86000.0000000000
PA
USD
83076.2100000000
0.6750804642
Long
DBT
CORP
US
N
2
2025-08-18
Fixed
3.550000000000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc 3.36 07/12/2027
86562MAR1
65000.0000000000
PA
USD
60398.6600000000
0.4908018244
Long
DBT
CORP
JP
N
2
2027-07-12
Fixed
3.364000000000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC 3.28 09/19/2027
05565QDN5
100000.0000000000
PA
USD
94230.2900000000
0.7657189455
Long
DBT
CORP
GB
N
2
2027-09-19
Fixed
3.279000000000000
N
N
N
N
N
N
Baltimore Gas & Electric Co
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co 2.40 08/15/2026
059165EG1
64000.0000000000
PA
USD
59327.4200000000
0.4820968871
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.400000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 3.90 07/15/2026
86765BAT6
70000.0000000000
PA
USD
66953.3000000000
0.5440650801
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.900000000000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp 3.30 07/15/2026
871829BC0
45000.0000000000
PA
USD
42722.2100000000
0.3471623147
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.300000000000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal 1.85 05/01/2025
06367WB85
72000.0000000000
PA
USD
67682.3800000000
0.5499896121
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
1.850000000000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The 3.25 09/11/2024
06406HCX5
98000.0000000000
PA
USD
95600.1500000000
0.7768504803
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
3.250000000000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The 2.25 09/15/2026
872540AQ2
110000.0000000000
PA
USD
101463.4000000000
0.8244954744
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.250000000000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp 1.95 01/15/2027
87612EBM7
100000.0000000000
PA
USD
91239.1400000000
0.7414127461
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.950000000000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co 3.25 04/15/2028
084659AM3
100000.0000000000
PA
USD
92086.8000000000
0.7483008637
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.250000000000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co 4.05 04/15/2025
084659AT8
36000.0000000000
PA
USD
35246.1400000000
0.2864114835
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.050000000000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
Tennessee Valley Authority 0.75 05/15/2025
880591EW8
48000.0000000000
PA
USD
44588.0300000000
0.3623240395
Long
DBT
USGA
US
N
2
2025-05-15
Fixed
0.750000000000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP Capital Markets America Inc 3.02 01/16/2027
10373QAV2
25000.0000000000
PA
USD
23467.2800000000
0.1906960161
Long
DBT
CORP
US
N
2
2027-01-16
Fixed
3.017000000000000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
Bunge Ltd Finance Corp 1.63 08/17/2025
120568BB5
29000.0000000000
PA
USD
26870.3500000000
0.2183494932
Long
DBT
CORP
US
N
2
2025-08-17
Fixed
1.630000000000000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc 3.00 03/15/2025
12572QAG0
35000.0000000000
PA
USD
33810.3300000000
0.2747440365
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.000000000000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc 3.50 11/15/2024
14149YBA5
69000.0000000000
PA
USD
67068.8000000000
0.5450036375
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.500000000000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp 3.30 06/09/2024
14912L6C0
39000.0000000000
PA
USD
38299.2900000000
0.3112214974
Long
DBT
CORP
US
N
2
2024-06-09
Fixed
3.300000000000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp 1.45 05/15/2025
14913R2C0
36000.0000000000
PA
USD
33778.2300000000
0.2744831907
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
1.450000000000000
N
N
N
N
N
N
Cleco Corporate Holdings LLC
5493002H80P81B3HXL31
Cleco Corporate Holdings LLC 3.74 05/01/2026
18551PAC3
61000.0000000000
PA
USD
57328.4300000000
0.4658530178
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.743000000000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co 3.25 03/15/2024
19416QEG1
20000.0000000000
PA
USD
19757.7800000000
0.1605524770
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.250000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 3.38 08/15/2025
20030NBN0
42000.0000000000
PA
USD
40592.9600000000
0.3298599476
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.375000000000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp 2.75 05/18/2024
22160KAL9
100000.0000000000
PA
USD
97981.7800000000
0.7962036969
Long
DBT
CORP
US
N
2
2024-05-18
Fixed
2.750000000000000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
Council Of Europe Development Bank 2.50 02/27/2024
222213AS9
25000.0000000000
PA
USD
24633.0000000000
0.2001687014
Long
DBT
CORP
FR
N
2
2024-02-27
Fixed
2.500000000000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co 1.90 04/01/2028
23338VAN6
65000.0000000000
PA
USD
57095.7800000000
0.4639624950
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
1.900000000000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp 3.45 01/10/2024
24422EUR8
69000.0000000000
PA
USD
68494.2300000000
0.5565867363
Long
DBT
CORP
US
N
2
2024-01-10
Fixed
3.450000000000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd 3.75 02/01/2026
33938XAC9
47000.0000000000
PA
USD
44923.3700000000
0.3650490252
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.750000000000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co 5.05 04/01/2028
341081GK7
50000.0000000000
PA
USD
50261.1000000000
0.4084236236
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.050000000000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 4.00 01/15/2025
37045XAS5
20000.0000000000
PA
USD
19453.3700000000
0.1580788297
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 5.25 03/01/2026
37045XBG0
45000.0000000000
PA
USD
44332.2900000000
0.3602458864
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.250000000000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc 4.95 08/15/2027
37940XAP7
50000.0000000000
PA
USD
48763.3000000000
0.3962524434
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.950000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The 3.75 05/22/2025
38148LAE6
66000.0000000000
PA
USD
63832.1400000000
0.5187024144
Long
DBT
CORP
US
N
2
2025-05-22
Fixed
3.750000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 5.00 03/15/2024
404119BN8
36000.0000000000
PA
USD
35801.3500000000
0.2909231413
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The 2.05 11/15/2024
427866BC1
36000.0000000000
PA
USD
34659.3400000000
0.2816431243
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
2.050000000000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co 4.90 10/15/2025
42824CAW9
36000.0000000000
PA
USD
35540.0600000000
0.2887998887
Long
DBT
CORP
US
N
2
2025-10-15
Floating
4.900000000000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The 3.75 02/15/2024
437076BC5
66000.0000000000
PA
USD
65522.9100000000
0.5324416762
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.750000000000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The 2.13 09/15/2026
437076BN1
40000.0000000000
PA
USD
36918.5300000000
0.3000013887
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.125000000000000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp 0.65 06/03/2024
440452AG5
60000.0000000000
PA
USD
57821.2500000000
0.4698576920
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
0.650000000000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc 3.95 03/15/2027
444859BF8
65000.0000000000
PA
USD
62433.1400000000
0.5073340868
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.950000000000000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc 3.84 05/01/2025
446413AS5
36000.0000000000
PA
USD
34859.2200000000
0.2832673568
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.844000000000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp 4.85 03/15/2026
448579AF9
45000.0000000000
PA
USD
44133.8300000000
0.3586331929
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.850000000000001
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp 4.88 02/10/2028
458140CE8
100000.0000000000
PA
USD
99448.1200000000
0.8081192319
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
4.875000000000000
N
N
N
N
N
N
Inter-American Development Ban
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank 2.63 01/16/2024
4581X0DF2
150000.0000000000
PA
USD
148404.4500000000
1.2059402445
Long
DBT
CORP
US
N
2
2024-01-16
Fixed
2.625000000000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development 0.88 07/15/2026
459058JX2
10000.0000000000
PA
USD
9005.3300000000
0.0731776565
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.875000000000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp 3.00 05/15/2024
459200JY8
100000.0000000000
PA
USD
98188.7300000000
0.7978853806
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.000000000000000
N
N
N
N
N
N
Israel Government AID Bond
213800T8ZHTFZIBYPE21
Israel Government AID Bond 5.50 09/18/2023
46513EFF4
100000.0000000000
PA
USD
99998.6000000000
0.8125924535
Long
DBT
NUSS
IL
N
2
2023-09-18
Fixed
5.500000000000000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc 5.50 03/22/2025
49177JAA0
75000.0000000000
PA
USD
75304.8200000000
0.6119298515
Long
DBT
CORP
US
N
2
2025-03-22
Fixed
5.500000000000000
N
N
N
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc 4.55 10/30/2024
49338LAB9
36000.0000000000
PA
USD
35426.3300000000
0.2878757144
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
4.550000000000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
64314.1900000000
NS
USD
64314.1900000000
0.5226195711
Long
STIV
RF
US
N
1
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp 2.50 03/22/2024
89236TJX4
35000.0000000000
PA
USD
34400.5600000000
0.2795402681
Long
DBT
CORP
US
N
2
2024-03-22
Fixed
2.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.25 09/30/2023
91282CDA6
420000.0000000000
PA
USD
418282.2000000000
3.3989771772
Long
DBT
UST
US
N
2
2023-09-30
Fixed
0.250000000000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp 5.46 11/18/2027
961214FK4
85000.0000000000
PA
USD
86322.1600000000
0.7014571783
Long
DBT
CORP
AU
N
2
2027-11-18
Fixed
5.457000000000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The 4.00 09/15/2025
96949LAB1
66000.0000000000
PA
USD
63947.0000000000
0.5196357711
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.000000000000000
N
N
N
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc 2.95 06/01/2024
983919AJ0
50000.0000000000
PA
USD
49023.3000000000
0.3983652134
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.950000000000000
N
N
N
N
N
N
CBOT 5 Year US Treasury Note
N/A
US 5YR NOTE (CBT) Dec23
N/A
2.0000000000
NC
USD
1917.9800000000
0.0155855789
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 5YR NOTE (CBT)
US 5YR NOTE (CBT) Dec23
2023-12-29
211925.7700000000
USD
1917.9800000000
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co 2.65 04/15/2025
88579YBM2
100000.0000000000
PA
USD
95465.4300000000
0.7757557405
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.650000000000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 1.20 06/03/2026
89114TZD7
105000.0000000000
PA
USD
93678.3200000000
0.7612336161
Long
DBT
CORP
CA
N
2
2026-06-03
Fixed
1.200000000000000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp 1.34 03/25/2026
892331AM1
100000.0000000000
PA
USD
91129.8100000000
0.7405243263
Long
DBT
CORP
JP
N
2
2026-03-25
Fixed
1.339000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Banks 2.38 03/14/2025
3130A4CH3
50000.0000000000
PA
USD
48021.0100000000
0.3902205664
Long
DBT
USGA
US
N
2
2025-03-14
Fixed
2.375000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Banks 0.38 09/04/2025
3130AK5E2
25000.0000000000
PA
USD
22879.9800000000
0.1859235938
Long
DBT
USGA
US
N
2
2025-09-04
Fixed
0.375000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Banks 1.25 12/21/2026
3130AQF65
100000.0000000000
PA
USD
90033.1800000000
0.7316130689
Long
DBT
USGA
US
N
2
2026-12-21
Fixed
1.250000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 0.38 08/25/2025
3135G05X7
25000.0000000000
PA
USD
22860.5900000000
0.1857660299
Long
DBT
USGA
US
N
2
2025-08-25
Fixed
0.375000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 1.88 09/24/2026
3135G0Q22
100000.0000000000
PA
USD
92442.9100000000
0.7511946272
Long
DBT
USGA
US
N
2
2026-09-24
Fixed
1.875000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 1.63 10/15/2024
3135G0W66
75000.0000000000
PA
USD
72086.2800000000
0.5857758721
Long
DBT
USGA
US
N
2
2024-10-15
Fixed
1.625000000000000
N
N
N
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP 3.25 07/15/2027
313747AY3
65000.0000000000
PA
USD
59880.8700000000
0.4865942430
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.250000000000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc 4.00 03/01/2026
902494BJ1
45000.0000000000
PA
USD
43519.6400000000
0.3536422614
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp 3.15 03/01/2024
907818FA1
75000.0000000000
PA
USD
74082.0400000000
0.6019934943
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.150000000000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc 3.05 11/15/2027
911312BM7
100000.0000000000
PA
USD
93720.5500000000
0.7615767787
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.050000000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp 2.40 07/30/2024
91159HHX1
35000.0000000000
PA
USD
33984.6900000000
0.2761608925
Long
DBT
CORP
US
N
2
2024-07-30
Fixed
2.400000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.38 02/29/2024
9128286G0
280000.0000000000
PA
USD
275817.6100000000
2.2413044625
Long
DBT
UST
US
N
2
2024-02-29
Fixed
2.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.13 02/29/2024
912828W48
214000.0000000000
PA
USD
210569.3900000000
1.7110949278
Long
DBT
UST
US
N
2
2024-02-29
Fixed
2.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.50 10/31/2024
912828YM6
450000.0000000000
PA
USD
431068.3600000000
3.5028780030
Long
DBT
UST
US
N
2
2024-10-31
Fixed
1.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.25 07/31/2025
91282CAB7
210000.0000000000
PA
USD
192396.0900000000
1.5634179960
Long
DBT
UST
US
N
2
2025-07-31
Fixed
0.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.38 09/30/2027
91282CAL5
70000.0000000000
PA
USD
59680.4700000000
0.4849657850
Long
DBT
UST
US
N
2
2027-09-30
Fixed
0.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.63 11/30/2027
91282CAY7
200000.0000000000
PA
USD
171421.8800000000
1.3929807622
Long
DBT
UST
US
N
2
2027-11-30
Fixed
0.625000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.63 12/31/2027
91282CBB6
225000.0000000000
PA
USD
192392.5800000000
1.5633894736
Long
DBT
UST
US
N
2
2027-12-31
Fixed
0.625000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.25 03/31/2028
91282CBS9
210000.0000000000
PA
USD
183565.4300000000
1.4916597146
Long
DBT
UST
US
N
2
2028-03-31
Fixed
1.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.38 04/15/2024
91282CBV2
290000.0000000000
PA
USD
281047.9300000000
2.2838062432
Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.25 04/30/2028
91282CBZ3
250000.0000000000
PA
USD
218071.2900000000
1.7720556546
Long
DBT
UST
US
N
2
2028-04-30
Fixed
1.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.25 06/30/2028
91282CCH2
100000.0000000000
PA
USD
86898.4400000000
0.7061400516
Long
DBT
UST
US
N
2
2028-06-30
Fixed
1.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.38 07/15/2024
91282CCL3
400000.0000000000
PA
USD
383031.8300000000
3.1125313205
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.38 08/15/2024
91282CCT6
410000.0000000000
PA
USD
390895.4800000000
3.1764316416
Long
DBT
UST
US
N
2
2024-08-15
Fixed
0.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.38 09/15/2024
91282CCX7
300000.0000000000
PA
USD
285049.5500000000
2.3163235605
Long
DBT
UST
US
N
2
2024-09-15
Fixed
0.375000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 2.38 08/15/2024
91324PDR0
100000.0000000000
PA
USD
97165.1200000000
0.7895674865
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.375000000000000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc 1.65 09/01/2026
913903AZ3
30000.0000000000
PA
USD
26657.7800000000
0.2166221413
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.650000000000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP 3.85 04/01/2027
92277GAL1
65000.0000000000
PA
USD
60970.6100000000
0.4954495120
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.850000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 3.00 10/23/2026
949746SH5
25000.0000000000
PA
USD
23164.1600000000
0.1882328513
Long
DBT
CORP
US
N
2
2026-10-23
Fixed
3.000000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 3.55 09/29/2025
94974BGP9
36000.0000000000
PA
USD
34552.3100000000
0.2807733944
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.550000000000000
N
N
N
N
N
N
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer