0001145549-24-022869.txt : 20240419
0001145549-24-022869.hdr.sgml : 20240419
20240419165621
ACCESSION NUMBER: 0001145549-24-022869
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
ORGANIZATION NAME:
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: 24858559
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
S000072411
American Century Emerging Markets Bond ETF
C000228611
American Century Emerging Markets Bond ETF
AEMB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
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S000072411
C000228611
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
American Century Emerging Markets Bond ETF
S000072411
549300J9BEYJXTZ7JN05
2024-08-31
2024-02-29
N
29017050.090000000000
388923.060000000000
28628127.030000000000
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
7.270000000000
USD
N
JP Morgan EMBI Global Diversified Index
EMBIGLDIV
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos 6.49 01/23/2027
71654QDB5
164000.0000000000
PA
USD
153333.8500000000
0.5356055946
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.490000000000000
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
78720.0000000000
NS
USD
78720.0000000000
0.2749743283
Long
STIV
RF
US
N
1
N
N
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy
N/A
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.88 02/15/2039
11952AAA0
150000.0000000000
PA
USD
159390.7500000000
0.5567627593
Long
DBT
CORP
MX
N
2
2039-02-15
Fixed
7.875000000000000
N
N
N
N
N
N
CSN Resources SA
222100ZEX458NMOXZP08
CSN Resources SA 8.88 12/05/2030
12644VAF5
145000.0000000000
PA
USD
148860.6300000000
0.5199803321
Long
DBT
CORP
BR
N
2
2030-12-05
Fixed
8.875000000000000
N
N
N
N
N
N
Chile Government International Bond
549300FLZTJM5YJF8D34
Chile Government International Bond 2.55 01/27/2032
168863DN5
676000.0000000000
PA
USD
569957.3900000000
1.9909000313
Long
DBT
NUSS
CL
N
2
2032-01-27
Fixed
2.550000000000000
N
N
N
N
N
N
Chile Government International Bond
549300FLZTJM5YJF8D34
Chile Government International Bond 2.55 07/27/2033
168863DT2
200000.0000000000
PA
USD
162110.6200000000
0.5662634507
Long
DBT
NUSS
CL
N
2
2033-07-27
Fixed
2.550000000000000
N
N
N
N
N
N
Chile Government International Bond
549300FLZTJM5YJF8D34
Chile Government International Bond 3.50 01/31/2034
168863DV7
100000.0000000000
PA
USD
87083.6400000000
0.3041890932
Long
DBT
NUSS
CL
N
2
2034-01-31
Fixed
3.500000000000000
N
N
N
N
N
N
Chile Government International Bond
549300FLZTJM5YJF8D34
Chile Government International Bond 4.85 01/22/2029
168863EB0
71000.0000000000
PA
USD
70515.7300000000
0.2463162537
Long
DBT
NUSS
CL
N
2
2029-01-22
Fixed
4.850000000000001
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
Colombia Government International Bond 6.13 01/18/2041
195325BM6
515000.0000000000
PA
USD
439920.9700000000
1.5366739485
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.125000000000000
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
Colombia Government International Bond 3.13 04/15/2031
195325DS1
200000.0000000000
PA
USD
158356.5900000000
0.5531503679
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.125000000000000
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
Guatemala Government Bond 4.50 05/03/2026
401494AN9
200000.0000000000
PA
USD
195050.0000000000
0.6813229514
Long
DBT
NUSS
GT
N
2
2026-05-03
Fixed
4.500000000000000
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
Guatemala Government Bond 5.25 08/10/2029
401494AV1
200000.0000000000
PA
USD
192750.0000000000
0.6732888945
Long
DBT
NUSS
GT
N
2
2029-08-10
Fixed
5.250000000000000
N
N
N
N
N
N
Jordan Government International Bond
5493000JZ4MYPVMBVN50
Jordan Government International Bond 7.38 10/10/2047
418097AJ0
100000.0000000000
PA
USD
86848.5000000000
0.3033677331
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.375000000000000
N
N
N
N
N
N
Jordan Government International Bond
5493000JZ4MYPVMBVN50
Jordan Government International Bond 4.95 07/07/2025
418097AK7
100000.0000000000
PA
USD
97222.2000000000
0.3396037746
Long
DBT
NUSS
JO
N
2
2025-07-07
Fixed
4.950000000000000
N
N
N
N
N
N
Jordan Government International Bond
5493000JZ4MYPVMBVN50
Jordan Government International Bond 7.50 01/13/2029
41809JAB1
150000.0000000000
PA
USD
148512.6000000000
0.5187646396
Long
DBT
NUSS
JO
N
2
2029-01-13
Fixed
7.500000000000000
N
N
N
N
N
N
Hazine Mustesarligi Varlik Kiralama AS
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS 8.51 01/14/2029
421790AK2
100000.0000000000
PA
USD
104574.1000000000
0.3652844627
Long
DBT
NUSS
TR
N
2
2029-01-14
Fixed
8.509100000000000
N
N
N
N
N
N
Hungary Government International Bond
5299003F3UFKGCCMAP43
Hungary Government International Bond 2.13 09/22/2031
445545AM8
350000.0000000000
PA
USD
274263.5000000000
0.9580211088
Long
DBT
NUSS
HU
N
2
2031-09-22
Fixed
2.125000000000000
N
N
N
N
N
N
Hungary Government International Bond
5299003F3UFKGCCMAP43
Hungary Government International Bond 6.25 09/22/2032
445545AS5
200000.0000000000
PA
USD
206640.4000000000
0.7218090090
Long
DBT
NUSS
HU
N
2
2032-09-22
Fixed
6.250000000000000
N
N
N
N
N
N
Hunt Oil Co of Peru LLC Sucursal Del Peru
549300SVO0550J3IKN50
Hunt Oil Co of Peru LLC Sucursal Del Peru 8.55 09/18/2033
445640AC9
300000.0000000000
PA
USD
317492.4000000000
1.1090226045
Long
DBT
CORP
PE
N
2
2033-09-18
Fixed
8.550000000000001
N
N
N
N
N
N
IHS Netherlands Holdco BV
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV 8.00 09/18/2027
44963LAC0
100000.0000000000
PA
USD
89744.2200000000
0.3134826805
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.000000000000000
N
N
N
N
N
N
Indonesia Government International Bond
529900FWX0GRR7WG5W79
Indonesia Government International Bond 4.10 04/24/2028
455780CF1
200000.0000000000
PA
USD
193392.5800000000
0.6755334703
Long
DBT
NUSS
ID
N
2
2028-04-24
Fixed
4.100000000000000
N
N
N
N
N
N
Indonesia Government International Bond
529900FWX0GRR7WG5W79
Indonesia Government International Bond 5.45 09/20/2052
455780DP8
200000.0000000000
PA
USD
199125.0000000000
0.6955572043
Long
DBT
NUSS
ID
N
2
2052-09-20
Fixed
5.450000000000000
N
N
N
N
N
N
Kenbourne Invest SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA 4.70 01/22/2028
48855KAC4
114000.0000000000
PA
USD
65154.8500000000
0.2275903343
Long
DBT
CORP
LU
N
2
2028-01-22
Fixed
4.700000000000000
N
N
N
N
N
N
Republic of Kenya Government International Bond
549300VVURQQYU45PR87
Republic of Kenya Government International Bond 6.88 06/24/2024
491798AE4
260000.0000000000
PA
USD
258739.0000000000
0.9037929716
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
6.875000000000000
N
N
N
N
N
N
Republic of Kenya Government International Bond
549300VVURQQYU45PR87
Republic of Kenya Government International Bond 8.25 02/28/2048
491798AH7
100000.0000000000
PA
USD
81740.3000000000
0.2855244421
Long
DBT
NUSS
KE
N
2
2048-02-28
Fixed
8.250000000000000
N
N
N
N
N
N
Republic of Kenya Government International Bond
549300VVURQQYU45PR87
Republic of Kenya Government International Bond 9.75 02/16/2031
491798AM6
110000.0000000000
PA
USD
110016.9400000000
0.3842966740
Long
DBT
NUSS
KE
N
2
2031-02-16
Fixed
9.750000000000000
N
N
N
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA 4.50 04/27/2031
600814AR8
200000.0000000000
PA
USD
172750.0000000000
0.6034275306
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
4.500000000000000
N
N
N
N
N
N
Minera Mexico SA de CV
2549005BMA2EK49I0T98
Minera Mexico SA de CV 4.50 01/26/2050
60284MAB8
140000.0000000000
PA
USD
107976.8100000000
0.3771703608
Long
DBT
CORP
MX
N
2
2050-01-26
Fixed
4.500000000000000
N
N
N
N
N
N
Morocco Government International Bond
529900F3MBW9XY5K1X07
Morocco Government International Bond 3.00 12/15/2032
617726AL8
150000.0000000000
PA
USD
119700.0000000000
0.4181202629
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.000000000000000
N
N
N
N
N
N
Nigeria Government International Bond
549300GSBZD84TNEQ285
Nigeria Government International Bond 7.63 11/28/2047
65412JAB9
200000.0000000000
PA
USD
154780.0000000000
0.5406570952
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.625000000000000
N
N
N
N
N
N
Nigeria Government International Bond
549300GSBZD84TNEQ285
Nigeria Government International Bond 6.50 11/28/2027
65412JAC7
200000.0000000000
PA
USD
182585.0000000000
0.6377818563
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.500000000000000
N
N
N
N
N
N
Nigeria Government International Bond
549300GSBZD84TNEQ285
Nigeria Government International Bond 7.38 09/28/2033
65412JAS2
250000.0000000000
PA
USD
210312.5000000000
0.7346359047
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.375000000000000
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
Oman Government International Bond 5.63 01/17/2028
682051AH0
200000.0000000000
PA
USD
200500.0000000000
0.7003601730
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
5.625000000000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1067346.3400000000
NS
USD
1067346.3400000000
3.7283135529
Long
STIV
RF
US
N
1
N
N
N
CME Ultra Long Term US Treasury
N/A
US ULTRA BOND CBT Jun24
N/A
14.0000000000
NC
USD
13914.1800000000
0.0486031796
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US ULTRA BOND CBT
US ULTRA BOND CBT Jun24
2024-06-18
1776335.8200000000
USD
13914.1800000000
N
N
N
CBOT US Long Bond Future
N/A
US LONG BOND(CBT) Jun24
N/A
-2.0000000000
NC
USD
-1346.8200000000
-0.0047045341
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Short
US LONG BOND(CBT)
US LONG BOND(CBT) Jun24
2024-06-18
-237153.1800000000
USD
-1346.8200000000
N
N
N
CBOT 10 Year Ultra US Treasury Note
N/A
US 10yr Ultra Fut Jun24
N/A
-24.0000000000
NC
USD
-7546.8000000000
-0.0263614871
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Short
US 10yr Ultra Fut
US 10yr Ultra Fut Jun24
2024-06-18
-2732578.2000000000
USD
-7546.8000000000
N
N
N
CBOT 5 Year US Treasury Note
N/A
US 5YR NOTE (CBT) Jun24
N/A
5.0000000000
NC
USD
926.3300000000
0.0032357339
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 5YR NOTE (CBT)
US 5YR NOTE (CBT) Jun24
2024-06-28
533604.9200000000
USD
926.3300000000
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
Dominican Republic International Bond 4.50 01/30/2030
N/A
200000.0000000000
PA
USD
182012.5200000000
0.6357821446
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.500000000000000
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
Dominican Republic International Bond 4.88 09/23/2032
N/A
300000.0000000000
PA
USD
267370.4400000000
0.9339431801
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.875000000000000
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
Dominican Republic International Bond 5.30 01/21/2041
N/A
220000.0000000000
PA
USD
185787.7200000000
0.6489691757
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
5.300000000000000
N
N
N
N
N
N
Costa Rica Government International Bond
549300S1EK2VN6XVJP58
Costa Rica Government International Bond 6.13 02/19/2031
N/A
200000.0000000000
PA
USD
203000.0000000000
0.7090928435
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
6.125000000000000
N
N
N
N
N
N
Grupo Axo SAPI de CV
4469000001BNKIG58H20
Grupo Axo SAPI de CV 5.75 06/08/2026
N/A
300000.0000000000
PA
USD
284594.0400000000
0.9941063895
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.750000000000000
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
Guatemala Government Bond 7.05 10/04/2032
N/A
200000.0000000000
PA
USD
210725.0000000000
0.7360767953
Long
DBT
NUSS
GT
N
2
2032-10-04
Fixed
7.050000000000000
N
N
N
N
N
N
Minsur SA
254900C69MVC7SXO2G61
Minsur SA 4.50 10/28/2031
N/A
100000.0000000000
PA
USD
86877.7600000000
0.3034699403
Long
DBT
CORP
PE
N
2
2031-10-28
Fixed
4.500000000000000
N
N
N
N
N
N
Venezuela Government International Bond
529900XM8PJTJK5OJI77
Venezuela Government International Bond 8.25 10/13/2024
N/A
300000.0000000000
PA
USD
46048.4000000000
0.1608502015
Long
DBT
NUSS
VE
N
2
2024-10-13
Fixed
8.250000000000000
Y
Y
N
N
N
N
Canacol Energy Ltd
549300X5MNRWPMSM9N14
Canacol Energy Ltd 5.75 11/24/2028
N/A
200000.0000000000
PA
USD
136212.0000000000
0.4757978049
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
5.750000000000000
N
N
N
N
N
N
Indonesia Government International Bond
529900FWX0GRR7WG5W79
Indonesia Government International Bond 4.75 07/18/2047
N/A
75000.0000000000
PA
USD
69397.5800000000
0.2424104795
Long
DBT
NUSS
ID
N
2
2047-07-18
Fixed
4.750000000000000
N
N
N
N
N
N
Medco Bell Pte Ltd
2549003PNDCWIWGKC768
Medco Bell Pte Ltd 6.38 01/30/2027
N/A
135000.0000000000
PA
USD
131330.2400000000
0.4587454843
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.375000000000000
N
N
N
N
N
N
Petronas Capital Ltd
549300G7YFX3540OYR85
Petronas Capital Ltd 4.55 04/21/2050
N/A
125000.0000000000
PA
USD
109592.8700000000
0.3828153686
Long
DBT
CORP
MY
N
2
2050-04-21
Fixed
4.550000000000000
N
N
N
N
N
N
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT 5.80 05/15/2050
N/A
200000.0000000000
PA
USD
184338.6500000000
0.6439074754
Long
DBT
CORP
ID
N
2
2050-05-15
Fixed
5.800000000000000
N
N
N
N
N
N
Sri Lanka Government International Bond
254900HXCCIOHM74FA02
Sri Lanka Government International Bond 7.85 03/14/2029
N/A
500000.0000000000
PA
USD
268572.5800000000
0.9381423371
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
7.850000000000001
Y
Y
N
N
N
N
Trust Fibra Uno
N/A
Trust Fibra Uno 7.38 02/13/2034
89834JAA1
150000.0000000000
PA
USD
150637.5000000000
0.5261870602
Long
DBT
CORP
MX
N
2
2034-02-13
Fixed
7.375000000000000
N
N
N
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
Turkiye Government International Bond 6.63 02/17/2045
900123CG3
200000.0000000000
PA
USD
169906.6000000000
0.5934953405
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
6.625000000000000
N
N
N
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
Turkiye Government International Bond 6.00 03/25/2027
900123CL2
200000.0000000000
PA
USD
196725.6000000000
0.6871759364
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
6.000000000000000
N
N
N
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
Turkiye Government International Bond 5.75 05/11/2047
900123CM0
300000.0000000000
PA
USD
225269.7000000000
0.7868824243
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.750000000000000
N
N
N
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
Turkiye Government International Bond 9.88 01/15/2028
900123DF4
250000.0000000000
PA
USD
274493.7500000000
0.9588253877
Long
DBT
NUSS
TR
N
2
2028-01-15
Fixed
9.875000000000000
N
N
N
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
Turkiye Government International Bond 9.13 07/13/2030
900123DJ6
225000.0000000000
PA
USD
243104.6300000000
0.8491810510
Long
DBT
NUSS
TR
N
2
2030-07-13
Fixed
9.125000000000000
N
N
N
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
Turkiye Government International Bond 7.63 05/15/2034
900123DK3
100000.0000000000
PA
USD
99712.2000000000
0.3483015144
Long
DBT
NUSS
TR
N
2
2034-05-15
Fixed
7.625000000000000
N
N
N
N
N
N
Mexico Government International Bond
254900EGTWEU67VP6075
Mexico Government International Bond 3.50 02/12/2034
91087BAR1
441000.0000000000
PA
USD
364975.6800000000
1.2748849396
Long
DBT
NUSS
MX
N
2
2034-02-12
Fixed
3.500000000000000
N
N
N
N
N
N
Mexico Government International Bond
254900EGTWEU67VP6075
Mexico Government International Bond 5.00 05/07/2029
91087BAY6
160000.0000000000
PA
USD
157588.2100000000
0.5504663642
Long
DBT
NUSS
MX
N
2
2029-05-07
Fixed
5.000000000000000
N
N
N
N
N
N
Mexico Government International Bond
254900EGTWEU67VP6075
Mexico Government International Bond 6.00 05/07/2036
91087BAZ3
150000.0000000000
PA
USD
149621.4800000000
0.5226380330
Long
DBT
NUSS
MX
N
2
2036-05-07
Fixed
6.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.38 11/15/2031
91282CDJ7
400000.0000000000
PA
USD
324765.6200000000
1.1344284579
Long
DBT
UST
US
N
2
2031-11-15
Fixed
1.375000000000000
N
N
N
N
N
N
United States Treasury Note/Bond - When Issued
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.88 02/15/2032
91282CDY4
400000.0000000000
PA
USD
335968.7500000000
1.1735617550
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.875000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.50 03/31/2027
91282CEF4
300000.0000000000
PA
USD
283734.3800000000
0.9911035385
Long
DBT
UST
US
N
2
2027-03-31
Fixed
2.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.38 05/15/2033
91282CHC8
131000.0000000000
PA
USD
122231.7000000000
0.4269636636
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.375000000000000
N
N
N
N
N
N
VTR Finance NV
213800F4XI4RJB82XM19
VTR Finance NV 6.38 07/15/2028
918374AA7
100000.0000000000
PA
USD
43822.2500000000
0.1530741077
Long
DBT
CORP
CL
N
2
2028-07-15
Fixed
6.375000000000000
N
N
N
N
N
N
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 05/21/2028
71568QAE7
225000.0000000000
PA
USD
223972.0900000000
0.7823497841
Long
DBT
CORP
ID
N
2
2028-05-21
Fixed
5.450000000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos 6.50 06/02/2041
71654QAZ5
250000.0000000000
PA
USD
165621.4800000000
0.5785271241
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.500000000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos 5.95 01/28/2031
71654QDE9
250000.0000000000
PA
USD
194221.6100000000
0.6784293286
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.950000000000000
N
N
N
N
N
N
Philippine Government International Bond
529900RAHBALMYIJ3T08
Philippine Government International Bond 6.38 01/15/2032
718286BD8
200000.0000000000
PA
USD
216709.6600000000
0.7569816208
Long
DBT
NUSS
PH
N
2
2032-01-15
Fixed
6.375000000000000
N
N
N
N
N
N
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT 5.45 05/15/2030
74445PAF9
225000.0000000000
PA
USD
220221.0000000000
0.7692469709
Long
DBT
CORP
ID
N
2
2030-05-15
Fixed
5.450000000000000
N
N
N
N
N
N
Ooredoo International Finance Ltd
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd 4.50 01/31/2043
74735K2C5
50000.0000000000
PA
USD
46195.3500000000
0.1613635078
Long
DBT
CORP
BM
N
2
2043-01-31
Floating
4.500000000000000
N
N
N
N
N
N
ROP Sukuk Trust
254900RB1RTZ84ZMF446
ROP Sukuk Trust 5.05 06/06/2029
74969WAA1
200000.0000000000
PA
USD
199750.0000000000
0.6977403719
Long
DBT
NUSS
PH
N
2
2029-06-06
Fixed
5.045000000000000
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
Romanian Government International Bond 6.00 05/25/2034
77586RAP5
300000.0000000000
PA
USD
292782.9000000000
1.0227106359
Long
DBT
NUSS
RO
N
2
2034-05-25
Fixed
6.000000000000000
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
Romanian Government International Bond 6.63 02/17/2028
77586RAQ3
200000.0000000000
PA
USD
205801.2000000000
0.7188776261
Long
DBT
NUSS
RO
N
2
2028-02-17
Fixed
6.625000000000000
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
Romanian Government International Bond 7.63 01/17/2053
77586RAS9
112000.0000000000
PA
USD
122219.8900000000
0.4269224105
Long
DBT
NUSS
RO
N
2
2053-01-17
Fixed
7.625000000000000
N
N
N
N
N
N
Saudi Government International Bond
635400FMICXSM3SI3H65
Saudi Government International Bond 4.63 10/04/2047
80413TAF6
200000.0000000000
PA
USD
169558.0000000000
0.5922776569
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
4.625000000000000
N
N
N
N
N
N
Saudi Government International Bond
635400FMICXSM3SI3H65
Saudi Government International Bond 4.75 01/18/2028
80413TBC2
81000.0000000000
PA
USD
80461.4300000000
0.2810572620
Long
DBT
NUSS
SA
N
2
2028-01-18
Fixed
4.750000000000000
N
N
N
N
N
N
Saudi Government International Bond
635400FMICXSM3SI3H65
Saudi Government International Bond 5.75 01/16/2054
80413TBH1
450000.0000000000
PA
USD
436300.2000000000
1.5240263519
Long
DBT
NUSS
SA
N
2
2054-01-16
Fixed
5.750000000000000
N
N
N
N
N
N
Senegal Government International Bond
549300NP14ZLQGWIUZ97
Senegal Government International Bond 6.25 05/23/2033
81720TAC9
260000.0000000000
PA
USD
216685.3000000000
0.7568965297
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.250000000000000
N
N
N
N
N
N
Pakistan Government International Bond
529900LOP29R5WKHOD86
Pakistan Government International Bond 8.25 09/30/2025
N/A
200000.0000000000
PA
USD
178825.8000000000
0.6246507144
Long
DBT
NUSS
PK
N
2
2025-09-30
Fixed
8.250000000000000
N
N
N
N
N
N
KazMunayGas National Co JSC
2138001H1M69RFJCSH88
KazMunayGas National Co JSC 5.75 04/19/2047
N/A
200000.0000000000
PA
USD
170540.6000000000
0.5957099458
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.750000000000000
N
N
N
N
N
N
Bahrain Government International Bond
549300RODM1WN85LFQ95
Bahrain Government International Bond 7.50 09/20/2047
N/A
200000.0000000000
PA
USD
188449.0000000000
0.6582652082
Long
DBT
NUSS
BH
N
2
2047-09-20
Fixed
7.500000000000000
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
Oman Government International Bond 6.75 01/17/2048
N/A
250000.0000000000
PA
USD
251591.0000000000
0.8788245202
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.750000000000000
N
N
N
N
N
N
Ghana Government International Bond
213800PP4399SNNXZ126
Ghana Government International Bond 8.13 03/26/2032
N/A
400000.0000000000
PA
USD
171994.0000000000
0.6007867711
Long
DBT
NUSS
GH
N
2
2032-03-26
Fixed
8.125000000000000
Y
Y
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co 4.25 04/16/2039
N/A
400000.0000000000
PA
USD
346166.0000000000
1.2091814447
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.250000000000000
N
N
N
N
N
N
Egypt Government International Bond
529900GFIVH4086NMH82
Egypt Government International Bond 7.05 01/15/2032
N/A
515000.0000000000
PA
USD
427088.9900000000
1.4918509672
Long
DBT
NUSS
EG
N
2
2032-01-15
Fixed
7.052900000000000
N
N
N
N
N
N
Ukraine Government International Bond
6354001WLTJXOMEXPY07
Ukraine Government International Bond 7.25 03/15/2035
N/A
1050000.0000000000
PA
USD
275547.3000000000
0.9625055097
Long
DBT
NUSS
UA
N
2
2035-03-15
Fixed
7.253000000000000
Y
Y
N
N
N
N
Ecuador Government International Bond
5299003Y2U5XK0A35H71
Ecuador Government International Bond 3.50 07/31/2035
N/A
575000.0000000000
PA
USD
276397.0100000000
0.9654736047
Long
DBT
NUSS
EC
N
2
2035-07-31
Floating
3.500000000000000
N
N
N
N
N
N
Ecuador Government International Bond
5299003Y2U5XK0A35H71
Ecuador Government International Bond 0.00 07/31/2030
ZO2104248
300000.0000000000
PA
USD
122070.2800000000
0.4263998126
Long
DBT
NUSS
EC
N
2
2030-07-31
None
0
N
N
N
N
N
N
Tierra Mojada Luxembourg II Sarl
254900H2U8PBIY32VI94
Tierra Mojada Luxembourg II Sarl 5.75 12/01/2040
30260LAA3
151984.5100000000
PA
USD
135833.9500000000
0.4744772505
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
5.750000000000000
N
N
N
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark Ltd 5.50 01/17/2027
37255BAB5
186000.0000000000
PA
USD
168692.3300000000
0.5892538126
Long
DBT
CORP
CO
N
2
2027-01-17
Fixed
5.500000000000000
N
N
N
N
N
N
Ghana Government International Bond
213800PP4399SNNXZ126
Ghana Government International Bond 8.95 03/26/2051
37443GAC5
250000.0000000000
PA
USD
107314.7500000000
0.3748577400
Long
DBT
NUSS
GH
N
2
2051-03-26
Fixed
8.950000000000001
Y
Y
N
N
N
N
Guara Norte Sarl
549300U2I4L03BBA3485
Guara Norte Sarl 5.20 06/15/2034
400666AA1
171358.0000000000
PA
USD
154579.4800000000
0.5399566651
Long
DBT
CORP
BR
N
2
2034-06-15
Fixed
5.198000000000000
N
N
N
N
N
N
Pakistan Government International Bond
529900LOP29R5WKHOD86
Pakistan Government International Bond 8.88 04/08/2051
695847AU7
150000.0000000000
PA
USD
100500.0000000000
0.3510533536
Long
DBT
NUSS
PK
N
2
2051-04-08
Fixed
8.875000000000000
N
N
N
N
N
N
Panama Government International Bond
549300SHS4T08CL0LP14
Panama Government International Bond 4.50 04/16/2050
698299BH6
300000.0000000000
PA
USD
195375.9900000000
0.6824616567
Long
DBT
NUSS
PA
N
2
2050-04-16
Fixed
4.500000000000000
N
N
N
N
N
N
Panama Government International Bond
549300SHS4T08CL0LP14
Panama Government International Bond 3.16 01/23/2030
698299BK9
200000.0000000000
PA
USD
165008.2300000000
0.5763850001
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.160000000000000
N
N
N
N
N
N
Panama Government International Bond
549300SHS4T08CL0LP14
Panama Government International Bond 6.40 02/14/2035
698299BT0
50000.0000000000
PA
USD
46314.7400000000
0.1617805452
Long
DBT
NUSS
PA
N
2
2035-02-14
Fixed
6.400000000000000
N
N
N
N
N
N
Panama Government International Bond
549300SHS4T08CL0LP14
Panama Government International Bond 6.88 01/31/2036
698299BW3
291000.0000000000
PA
USD
275624.5200000000
0.9627752445
Long
DBT
NUSS
PA
N
2
2036-01-31
Fixed
6.875000000000000
N
N
N
N
N
N
Panama Government International Bond
549300SHS4T08CL0LP14
Panama Government International Bond 8.00 03/01/2038
698299BY9
178000.0000000000
PA
USD
182434.5400000000
0.6372562893
Long
DBT
NUSS
PA
N
2
2038-03-01
Fixed
8.000000000000000
N
N
N
N
N
N
Paraguay Government International Bond
529900UXKJTJPCU0HK83
Paraguay Government International Bond 3.85 06/28/2033
699149AL4
135000.0000000000
PA
USD
116570.8600000000
0.4071899635
Long
DBT
NUSS
PY
N
2
2033-06-28
Fixed
3.849000000000000
N
N
N
N
N
N
Peruvian Government International Bond
254900STKLK2DBJJZ530
Peruvian Government International Bond 8.75 11/21/2033
715638AP7
200000.0000000000
PA
USD
245470.9700000000
0.8574468380
Long
DBT
NUSS
PE
N
2
2033-11-21
Fixed
8.750000000000000
N
N
N
N
N
N
Peruvian Government International Bond
254900STKLK2DBJJZ530
Peruvian Government International Bond 2.78 01/23/2031
715638DF6
300000.0000000000
PA
USD
255723.9100000000
0.8932610566
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.783000000000000
N
N
N
N
N
N
Peruvian Government International Bond
254900STKLK2DBJJZ530
Peruvian Government International Bond 3.55 03/10/2051
715638DT6
300000.0000000000
PA
USD
216061.7600000000
0.7547184619
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.550000000000000
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III 5.60 11/15/2033
71567PAY6
100000.0000000000
PA
USD
103648.8500000000
0.3620525013
Long
DBT
NUSS
ID
N
2
2033-11-15
Fixed
5.600000000000001
N
N
N
N
N
N
Egypt Government International Bond
529900GFIVH4086NMH82
Egypt Government International Bond 5.80 09/30/2027
N/A
200000.0000000000
PA
USD
178554.0000000000
0.6237012984
Long
DBT
NUSS
EG
N
2
2027-09-30
Fixed
5.800000000000000
N
N
N
N
N
N
Indonesia Government International Bond
529900FWX0GRR7WG5W79
Indonesia Government International Bond 8.50 10/12/2035
N/A
155000.0000000000
PA
USD
196537.8400000000
0.6865200779
Long
DBT
NUSS
ID
N
2
2035-10-12
Fixed
8.500000000000000
N
N
N
N
N
N
Mexico Government International Bond
254900EGTWEU67VP6075
Mexico Government International Bond 4.75 04/27/2032
91087BAK6
435000.0000000000
PA
USD
410150.2600000000
1.4326828282
Long
DBT
NUSS
MX
N
2
2032-04-27
Fixed
4.750000000000000
N
N
N
N
N
N
Bioceanico Sovereign Certificate Ltd
N/A
Bioceanico Sovereign Certificate Ltd 0.00 06/05/2034
N/A
173548.0000000000
PA
USD
126429.7200000000
0.4416276338
Long
DBT
CORP
KY
N
2
2034-06-05
None
0.000000000000000
N
N
N
N
N
N
Acu Petroleo Luxembourg Sarl
N/A
Acu Petroleo Luxembourg Sarl 7.50 07/13/2035
N/A
96970.0000000000
PA
USD
93747.4400000000
0.3274662010
Long
DBT
CORP
LU
N
2
2035-07-13
Fixed
7.500000000000000
N
N
N
N
N
N
Greenko Dutch BV
724500PT585P4JPVRP08
Greenko Dutch BV 3.85 03/29/2026
N/A
185000.0000000000
PA
USD
174590.0500000000
0.6098549508
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.850000000000000
N
N
N
N
N
N
El Salvador Government International Bond
529900AKDMUSFSDOM949
El Salvador Government International Bond 7.65 06/15/2035
N/A
75000.0000000000
PA
USD
57187.5000000000
0.1997598374
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.650000000000000
N
N
N
N
N
N
El Salvador Government International Bond
529900AKDMUSFSDOM949
El Salvador Government International Bond 5.88 01/30/2025
N/A
300000.0000000000
PA
USD
282451.5600000000
0.9866225608
Long
DBT
NUSS
SV
N
2
2025-01-30
Floating
5.875000000000000
N
N
N
N
N
N
El Salvador Government International Bond
529900AKDMUSFSDOM949
El Salvador Government International Bond 7.12 01/20/2050
N/A
100000.0000000000
PA
USD
68750.0000000000
0.2401484384
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
7.124600000000000
N
N
N
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de CV 2.50 10/14/2031
N/A
200000.0000000000
PA
USD
156682.0000000000
0.5473009109
Long
DBT
CORP
MX
N
2
2031-10-14
Fixed
2.500000000000000
N
N
N
N
N
N
Banco Mercantil del Norte SA/Grand Cayman
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman (pfd) 7.50% 09/27/2172 Perpetual
P1400MAB4
100000.0000000000
NS
USD
98075.2800000000
0.3425836412
Long
EP
CORP
KY
N
2
N
N
N
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.53 10/01/2028
N/A
200000.0000000000
PA
USD
207580.2000000000
0.7250917945
Long
DBT
CORP
MX
N
2
2028-10-01
Variable
7.525000000000000
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
Colombia Government International Bond 8.00 11/14/2035
195325EL5
200000.0000000000
PA
USD
207926.3500000000
0.7263009200
Long
DBT
NUSS
CO
N
2
2035-11-14
Fixed
8.000000000000000
N
N
N
N
N
N
Costa Rica Government International Bond
549300S1EK2VN6XVJP58
Costa Rica Government International Bond 7.30 11/13/2054
221597CV7
100000.0000000000
PA
USD
105625.0000000000
0.3689553281
Long
DBT
NUSS
CR
N
2
2054-11-13
Fixed
7.300000000000000
N
N
N
N
N
N
Ivory Coast Government International Bond
254900ICW11T82O6H590
Ivory Coast Government International Bond 8.25 01/30/2037
221625AU0
400000.0000000000
PA
USD
391357.2000000000
1.3670373881
Long
DBT
NUSS
CI
N
2
2037-01-30
Fixed
8.250000000000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA 6.88 04/29/2030
279158AN9
200000.0000000000
PA
USD
194705.2400000000
0.6801186812
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.875000000000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA 4.63 11/02/2031
279158AP4
200000.0000000000
PA
USD
165677.4000000000
0.5787224565
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.625000000000000
N
N
N
N
N
N
EIG Pearl Holdings Sarl
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl 4.39 11/30/2046
28249NAB7
461000.0000000000
PA
USD
356222.0800000000
1.2443080179
Long
DBT
CORP
LU
N
2
2046-11-30
Fixed
4.387000000000000
N
N
N
N
N
N
Abu Dhabi Government International Bond
213800FER4348CINTA77
Abu Dhabi Government International Bond 2.50 09/30/2029
29135LAE0
400000.0000000000
PA
USD
357503.2000000000
1.2487830574
Long
DBT
NUSS
AE
N
2
2029-09-30
Fixed
2.500000000000000
N
N
N
N
N
N
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
N/A
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.38 12/30/2030
29280LAA1
417000.0000000000
PA
USD
335490.5700000000
1.1718914397
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
5.375000000000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd 7.13 02/11/2025
29646AAB2
400000.0000000000
PA
USD
398752.4000000000
1.3928693260
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.125000000000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd 6.35 08/10/2028
29646AAC0
65000.0000000000
PA
USD
62243.6800000000
0.2174214189
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
6.350000000000001
N
N
N
N
N
N
Abu Dhabi National Energy Co PJSC
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC 4.38 01/24/2029
00388WAL5
48000.0000000000
PA
USD
46767.5500000000
0.1633622414
Long
DBT
CORP
AE
N
2
2029-01-24
Fixed
4.375000000000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd 4.20 12/06/2047
01609WAV4
150000.0000000000
PA
USD
122135.7900000000
0.4266286435
Long
DBT
CORP
CN
N
2
2047-12-06
Fixed
4.200000000000000
N
N
N
N
N
N
Ambipar Lux Sarl
9845008C0E14F9BDEK55
Ambipar Lux Sarl 9.88 02/06/2031
02319WAA9
100000.0000000000
PA
USD
99443.0000000000
0.3473611805
Long
DBT
CORP
LU
N
2
2031-02-06
Fixed
9.875000000000000
N
N
N
N
N
N
Angolan Government International Bond
549300QHR2R3J8JSGK83
Angolan Government International Bond 8.25 05/09/2028
035198AB6
200000.0000000000
PA
USD
184375.0000000000
0.6440344484
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.250000000000000
N
N
N
N
N
N
Angolan Government International Bond
549300QHR2R3J8JSGK83
Angolan Government International Bond 9.38 05/08/2048
035198AC4
300000.0000000000
PA
USD
246144.0000000000
0.8597977777
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
9.375000000000000
N
N
N
N
N
N
Egypt Government International Bond
529900GFIVH4086NMH82
Egypt Government International Bond 8.50 01/31/2047
038461AM1
350000.0000000000
PA
USD
272746.2500000000
0.9527212511
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.500000000000000
N
N
N
N
N
N
Argentine Republic Government International Bond
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond 3.63 07/09/2035
040114HT0
1258000.0000000000
PA
USD
468774.8200000000
1.6374624142
Long
DBT
NUSS
AR
N
2
2035-07-09
Floating
3.625000000000000
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas 5.13 01/18/2033
05533UAF5
200000.0000000000
PA
USD
182847.3400000000
0.6386982278
Long
DBT
CORP
US
N
2
2033-01-18
Variable
5.125000000000000
N
N
N
N
N
N
Bahrain Government International Bond
549300RODM1WN85LFQ95
Bahrain Government International Bond 7.50 02/12/2036
05675M2L7
100000.0000000000
PA
USD
101645.1000000000
0.3550532659
Long
DBT
NUSS
BH
N
2
2036-02-12
Fixed
7.500000000000000
N
N
N
N
N
N
Banco de Credito del Peru S.A.
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A. 3.25 09/30/2031
05971V2D6
100000.0000000000
PA
USD
92306.7400000000
0.3224337376
Long
DBT
CORP
PE
N
2
2031-09-30
Variable
3.250000000000000
N
N
N
N
N
N
Bank Gospodarstwa Krajowego
259400BCOV9JJIGLYF05
Bank Gospodarstwa Krajowego 5.38 05/22/2033
06237MAA1
400000.0000000000
PA
USD
396354.0000000000
1.3844915512
Long
DBT
NUSS
PL
N
2
2033-05-22
Fixed
5.375000000000000
N
N
N
N
N
N
Brazilian Government International Bond
254900ZFY40OYEADAP90
Brazilian Government International Bond 4.75 01/14/2050
105756CB4
200000.0000000000
PA
USD
148459.3300000000
0.5185785638
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.750000000000000
N
N
N
N
N
N
Brazilian Government International Bond
254900ZFY40OYEADAP90
Brazilian Government International Bond 7.13 05/13/2054
105756CJ7
100000.0000000000
PA
USD
100122.7700000000
0.3497356634
Long
DBT
NUSS
BR
N
2
2054-05-13
Fixed
7.125000000000000
N
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
Serbia International Bond 6.50 09/26/2033
817477AH5
140000.0000000000
PA
USD
142278.0800000000
0.4969870360
Long
DBT
NUSS
RS
N
2
2033-09-26
Fixed
6.500000000000000
N
N
N
N
N
N
Republic of South Africa Government International Bond
378900AAFB4F17004C49
Republic of South Africa Government International Bond 4.30 10/12/2028
836205AU8
75000.0000000000
PA
USD
67673.2500000000
0.2363872772
Long
DBT
NUSS
ZA
N
2
2028-10-12
Fixed
4.300000000000000
N
N
N
N
N
N
Republic of South Africa Government International Bond
378900AAFB4F17004C49
Republic of South Africa Government International Bond 5.75 09/30/2049
836205BB9
200000.0000000000
PA
USD
145963.0000000000
0.5098587129
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.750000000000000
N
N
N
N
N
N
Sri Lanka Government International Bond
254900HXCCIOHM74FA02
Sri Lanka Government International Bond 6.75 04/18/2028
85227SAW6
200000.0000000000
PA
USD
107835.6500000000
0.3766772793
Long
DBT
NUSS
LK
N
2
2028-04-18
Fixed
6.750000000000000
Y
Y
N
N
N
N
Republic of Poland Government International Bond
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond 5.75 11/16/2032
857524AE2
100000.0000000000
PA
USD
104411.0000000000
0.3647147433
Long
DBT
NUSS
PL
N
2
2032-11-16
Fixed
5.750000000000000
N
N
N
N
N
N
TMS Issuer Sarl
21380092DY1X4BHPMA32
TMS Issuer Sarl 5.78 08/23/2032
87266GAA8
100000.0000000000
PA
USD
102619.7000000000
0.3584576102
Long
DBT
CORP
LU
N
2
2032-08-23
Fixed
5.780000000000000
N
N
N
N
N
N
3R Lux SARL
N/A
3R Lux SARL 9.75 02/05/2031
88563PAA6
350000.0000000000
PA
USD
362353.2500000000
1.2657246128
Long
DBT
CORP
LU
N
2
2031-02-05
Fixed
9.750000000000000
N
N
N
N
N
N
Trinidad & Tobago Government International Bond
N/A
Trinidad & Tobago Government International Bond 5.95 01/14/2031
896292AL3
175000.0000000000
PA
USD
175831.2500000000
0.6141905470
Long
DBT
NUSS
TT
N
2
2031-01-14
Fixed
5.950000000000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MARKIT CDX.NA.HY.39 12/27
SPKK09R19
627200.0000000000
OU
Swap Contract Amount
USD
-41128.130000000005
-0.1436633628
N/A
DCR
CORP
US
N
2
2027-12-20
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 39
Y
2027-12-20
8019.089999999967
USD
0.000000000000
USD
627200.0000000000
USD
-49147.22
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MARKIT CDX.EM.39 06/28
SPNW0BYZ2
710000.0000000000
OU
Swap Contract Amount
USD
13588.339999999967
0.0474649983
N/A
DCR
CORP
US
N
2
2028-06-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
Markit CDX Emerging Markets Index
Markit CDX Emerging Markets Index Series 39
Y
2028-06-20
26874.310000000056
USD
0.000000000000
USD
710000.0000000000
USD
-13285.97
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
COLOM 100 12/20/28
SP9F8XDM1
670000.0000000000
OU
Swap Contract Amount
USD
16553.06999999995
0.0578210023
N/A
DCR
CORP
CO
N
2
2028-12-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
COLOMBIA GOVERNMENT INTERNATIONAL BOND
COLOMBIA GOVERNMENT INTERNATIONAL BOND 10.38 01/28/2033
Y
2028-12-20
33999.719999999970
USD
0.000000000000
USD
670000.0000000000
USD
-17446.65
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
REPSO 100 12/20/28
SP9U23O30
861000.0000000000
OU
Swap Contract Amount
USD
46467.15000000002
0.1623129238
N/A
DCR
CORP
ZA
N
2
2028-12-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.88 09/16/2025
Y
2028-12-20
55637.260000000010
USD
0.000000000000
USD
861000.0000000000
USD
-9170.11
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MEX1 100 12/20/28
SP9F8Y3O6
995000.0000000000
OU
Swap Contract Amount
USD
-6646.800000000047
-0.0232177257
N/A
DCR
CORP
MX
N
2
2028-12-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
MEXICO GOVERNMENT INTERNATIONAL BOND
MEXICO GOVERNMENT INTERNATIONAL BOND 4.15 03/28/2027
Y
2028-12-20
7752.609999999986
USD
0.000000000000
USD
995000.0000000000
USD
-14399.41
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
CHILE 100 12/20/28
SP9U2G862
382000.0000000000
OU
Swap Contract Amount
USD
-8941
-0.0312315227
N/A
DCR
CORP
CL
N
2
2028-12-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
CHILE GOVERNMENT INTERNATIONAL BOND
CHILE GOVERNMENT INTERNATIONAL BOND 3.24 02/06/2028
Y
2028-12-20
0.000000000000
USD
5182.270000000019
USD
382000.0000000000
USD
-3758.73
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
BRAZI 100 12/20/28
SP9F8X9Y0
660000.0000000000
OU
Swap Contract Amount
USD
7191.900000000023
0.0251217971
N/A
DCR
CORP
BR
N
2
2028-12-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
BRAZILIAN GOVERNMENT INTERNATIONAL BOND
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.25 01/07/2025
Y
2028-12-20
21665.680000000050
USD
0.000000000000
USD
660000.0000000000
USD
-14473.78
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer