0001145549-24-022873.txt : 20240419
0001145549-24-022873.hdr.sgml : 20240419
20240419165624
ACCESSION NUMBER: 0001145549-24-022873
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: 24858563
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
S000070040
American Century Quality Convertible Securities ETF
C000222948
American Century Quality Convertible Securities ETF
QCON
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000070040
C000222948
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
American Century Quality Convertible Securities ETF
S000070040
549300KXJMQU52J1YX27
2024-08-31
2024-02-29
N
52610319.500000000000
1896282.730000000000
50714036.770000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
UST
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc (conv) 3.50% 06/15/2025
01741RAK8
159000.0000000000
PA
USD
507448.5000000000
1.0006075878
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.5
N
N
N
N
Y
ATI Inc
ATI Inc
USD
XXXX
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc (conv) 6.75% 07-31-2026
03769M304
15229.0000000000
NS
USD
971457.9100000000
1.9155602115
Long
EP
CORP
US
N
1
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc (conv) 0.50% 12/15/2027
05464CAB7
516000.0000000000
PA
USD
740202.0000000000
1.4595604041
Long
DBT
CORP
US
N
2
2027-12-15
Floating
0.5
N
N
N
N
Y
Axon Enterprise Inc
Axon Enterprise Inc
USD
XXXX
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (conv) 7.25% Series L
060505682
1030.0000000000
NS
USD
1222125.9000000000
2.4098375476
Long
EP
CORP
US
N
2
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc (conv) 3.13% 01/15/2029
538034BA6
617000.0000000000
PA
USD
705672.3700000000
1.3914734755
Long
DBT
CORP
US
N
2
2029-01-15
Floating
3.125
N
N
N
N
Y
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc (conv) 1.88% 11/15/2041
55303JAB2
179000.0000000000
PA
USD
192657.7000000000
0.3798902873
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
1.875
N
N
N
N
Y
MGP Ingredients Inc
MGP Ingredients Inc
USD
XXXX
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc (conv) 0.13% 11/15/2024
595017AU8
432000.0000000000
PA
USD
451170.0000000000
0.8896353529
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.125
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc (conv) 6.93% 09-01-2025
65339F713
21285.0000000000
NS
USD
744442.8800000000
1.4679227437
Long
EP
CORP
US
N
2
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp (conv) 5.00% 11/01/2026
912909AT5
73000.0000000000
PA
USD
258566.0000000000
0.5098509534
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5
N
N
N
N
Y
United States Steel Corp
United States Steel Corp
USD
XXXX
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
1883633.5000000000
NS
USD
1883633.5000000000
3.7142251337
Long
STIV
RF
US
N
1
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp (conv) 4.00% 05/01/2026
337932AQ0
804000.0000000000
PA
USD
793548.0000000000
1.5647502162
Long
DBT
CORP
US
N
2
2026-05-01
Floating
4
N
N
N
N
Y
FirstEnergy Corp
FirstEnergy Corp
USD
XXXX
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc (conv) 0.50% 06/01/2025
338307AD3
457000.0000000000
PA
USD
428620.9100000000
0.8451721403
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.5
N
N
N
N
Y
Five9 Inc
Five9 Inc
USD
XXXX
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co (conv) 0.00% 03/15/2026
345370CZ1
1012000.0000000000
PA
USD
1022265.2900000000
2.0157442695
Long
DBT
CORP
US
N
2
2026-03-15
None
0
N
N
N
N
Y
Ford Motor Co
Ford Motor Co
USD
XXXX
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc (conv) 3.75% 05/15/2028
387328AC1
238000.0000000000
PA
USD
303093.0000000000
0.5976511027
Long
DBT
CORP
US
N
2
2028-05-15
Floating
3.75
N
N
N
N
N
Granite Construction Inc
Granite Construction Inc
USD
XXXX
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The (conv) 2.88% 04/15/2028
393657AM3
290000.0000000000
PA
USD
321001.0000000000
0.6329628254
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.875
N
N
N
N
Y
Greenbrier Cos Inc/The
Greenbrier Cos Inc/The
USD
XXXX
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc (conv) 1.25% 03/15/2025
40171VAA8
145000.0000000000
PA
USD
169142.5000000000
0.3335220597
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
1.25
N
N
N
N
Y
Guidewire Software Inc
Guidewire Software Inc
USD
XXXX
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp (conv) 0.00% 03/01/2026
405024AB6
324000.0000000000
PA
USD
286983.0000000000
0.5658847496
Long
DBT
CORP
US
N
2
2026-03-01
None
0
N
N
N
N
Y
Haemonetics Corp
Haemonetics Corp
USD
XXXX
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc (conv) 0.38% 06/01/2025
443573AD2
262000.0000000000
PA
USD
578103.0000000000
1.1399270041
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.375
N
N
N
N
Y
HubSpot Inc
HubSpot Inc
USD
XXXX
N
N
N
Match Group Financeco 2 Inc
549300IPGK4BWL134U96
Match Group Financeco 2 Inc (conv) 0.88% 06/15/2026
44932FAA5
372000.0000000000
PA
USD
338601.4200000000
0.6676680493
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.875
N
N
N
N
Y
Match Group Inc
Match Group Inc
USD
XXXX
N
N
N
Match Group Financeco 3 Inc
5493003IEL8HSZKWUI17
Match Group Financeco 3 Inc (conv) 2.00% 01/15/2030
44932KAA4
230000.0000000000
PA
USD
197342.1000000000
0.3891271777
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2
N
N
N
N
N
Match Group Inc
Match Group Inc
USD
XXXX
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc (conv) 0.75% 02/15/2025
45765UAB9
220000.0000000000
PA
USD
606650.0000000000
1.1962171395
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.75
N
N
N
N
Y
Insight Enterprises Inc
Insight Enterprises Inc
USD
XXXX
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025
457985AM1
376000.0000000000
PA
USD
357012.0000000000
0.7039707796
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.5
N
N
N
N
Y
Integra LifeSciences Holdings Corp
Integra LifeSciences Holdings Corp
USD
XXXX
N
N
N
InterDigital Inc
N/A
InterDigital Inc (conv) 3.50% 06/01/2027
45867GAD3
147000.0000000000
PA
USD
212856.0000000000
0.4197181166
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.5
N
N
N
N
N
InterDigital Inc
InterDigital Inc
USD
XXXX
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc (conv) 0.00% 03/15/2026
465741AN6
295000.0000000000
PA
USD
293672.5000000000
0.5790753778
Long
DBT
CORP
US
N
2
2026-03-15
None
0
N
N
N
N
Y
Itron Inc
Itron Inc
USD
XXXX
N
N
N
Jazz Investments I Ltd
N/A
Jazz Investments I Ltd (conv) 2.00% 06/15/2026
472145AF8
719000.0000000000
PA
USD
715045.5000000000
1.4099557944
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
2
N
N
N
N
Y
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp (conv) 0.25% 05/15/2026
477839AB0
405000.0000000000
PA
USD
372276.0000000000
0.7340689555
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.25
N
N
N
N
Y
John Bean Technologies Corp
John Bean Technologies Corp
USD
XXXX
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc (conv) 1.75% 11/01/2026
48123VAE2
352000.0000000000
PA
USD
335714.0700000000
0.6619746551
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
1.75
N
N
N
N
Y
Ziff Davis Inc
Ziff Davis Inc
USD
XXXX
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc (conv) 2.63% 12/15/2027
516544AB9
368000.0000000000
PA
USD
419612.0000000000
0.8274080052
Long
DBT
CORP
US
N
2
2027-12-15
Floating
2.625
N
N
N
N
Y
Lantheus Holdings Inc
Lantheus Holdings Inc
USD
XXXX
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (conv) 3.13% 03/31/2053
530307AE7
750000.0000000000
PA
USD
710788.5500000000
1.4015617673
Long
DBT
CORP
US
N
2
2053-03-31
Fixed
3.125
N
N
N
N
N
Charter Communications Inc
Charter Communications Inc
USD
XXXX
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One (conv) 2.25% 08/15/2027
531229AQ5
320000.0000000000
PA
USD
347746.2900000000
0.6857002758
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.25
N
N
N
N
N
Liberty Media Corp-Liberty Formula One
Liberty Media Corp-Liberty Formula One
USD
XXXX
N
N
N
LivaNova USA Inc
549300NGTE5LS6KMBT20
LivaNova USA Inc (conv) 3.00% 12/15/2025
538030AB3
339000.0000000000
PA
USD
391221.6900000000
0.7714268375
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3
N
N
N
N
Y
LivaNova PLC
LivaNova PLC
USD
XXXX
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc (conv) 2.00% 02/15/2025
538034AU3
256000.0000000000
PA
USD
275869.7200000000
0.5439711322
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2
N
N
N
N
Y
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc (conv) 6.75% 12-15-2025
16115Q407
4953.0000000000
NS
USD
286481.5200000000
0.5648959110
Long
EP
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
402718.7100000000
NS
USD
402718.7100000000
0.7940971290
Long
STIV
RF
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L
949746804
1257.0000000000
NS
USD
1489170.4900000000
2.9364069296
Long
EP
CORP
US
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc (conv) 2.75% 05/15/2025
98954MAH4
784000.0000000000
PA
USD
866170.1500000000
1.7079495248
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.75
N
N
N
N
Y
Zillow Group Inc
Zillow Group Inc
USD
XXXX
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc (conv) 0.13% 07/01/2025
98980GAB8
256000.0000000000
PA
USD
421632.0000000000
0.8313911234
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.125
N
N
N
N
Y
Zscaler Inc
Zscaler Inc
USD
XXXX
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc (conv) 2.50% 09/15/2028
007973AD2
359000.0000000000
PA
USD
366083.4900000000
0.7218583124
Long
DBT
CORP
US
N
2
2028-09-15
Floating
2.5
N
N
N
N
Y
Advanced Energy Industries Inc
Advanced Energy Industries Inc
USD
XXXX
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc (conv) 0.00% 03/15/2026
009066AB7
869000.0000000000
PA
USD
796838.6800000000
1.5712389128
Long
DBT
CORP
US
N
2
2026-03-15
None
0
N
N
N
N
Y
Airbnb Inc
Airbnb Inc
USD
XXXX
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc (conv) 0.13% 05/01/2025
00971TAJ0
134000.0000000000
PA
USD
160943.0400000000
0.3173540311
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.125
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc (conv) 0.38% 09/01/2027
00971TAL5
824000.0000000000
PA
USD
881024.6000000000
1.7372401333
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.375
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp (conv) 1.00% 04/15/2026
743312AB6
352000.0000000000
PA
USD
368896.0000000000
0.7274041340
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1
N
N
N
N
Y
Progress Software Corp
Progress Software Corp
USD
XXXX
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc (conv) 0.25% 03/15/2027
753422AF1
276000.0000000000
PA
USD
250297.5000000000
0.4935467889
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.25
N
N
N
N
Y
Rapid7 Inc
Rapid7 Inc
USD
XXXX
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc (conv) 1.25% 03/15/2029
753422AG9
235000.0000000000
PA
USD
264632.1900000000
0.5218125136
Long
DBT
CORP
US
N
2
2029-03-15
Floating
1.25
N
N
N
N
Y
Rapid7 Inc
Rapid7 Inc
USD
XXXX
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp (conv) 1.00% 12/15/2028
759916AC3
274000.0000000000
PA
USD
319913.7100000000
0.6308188627
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
1
N
N
N
N
Y
Repligen Corp
Repligen Corp
USD
XXXX
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc (conv) 1.75% 02/15/2027
761330AB5
139000.0000000000
PA
USD
101470.0000000000
0.2000826723
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
1.75
N
N
N
N
Y
Revance Therapeutics Inc
Revance Therapeutics Inc
USD
XXXX
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd (conv) 6.00% 08/15/2025
780153BQ4
372000.0000000000
PA
USD
945066.0000000000
1.8635195701
Long
DBT
CORP
US
N
2
2025-08-15
Floating
6
N
N
N
N
N
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman (conv) 3.50% 06/01/2028
81180WBK6
759000.0000000000
PA
USD
954718.6000000000
1.8825529593
Long
DBT
CORP
KY
N
2
2028-06-01
Fixed
3.5
N
N
N
N
N
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
USD
XXXX
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc (conv) 0.50% 08/01/2027
82452JAD1
383000.0000000000
PA
USD
377089.0300000000
0.7435594838
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.5
N
N
N
N
Y
Shift4 Payments Inc
Shift4 Payments Inc
USD
XXXX
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc (conv) 1.00% 08/15/2028
82489TAA2
538000.0000000000
PA
USD
607402.0000000000
1.1976999637
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1
N
N
N
N
N
Shockwave Medical Inc
Shockwave Medical Inc
USD
XXXX
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The (conv) 3.88% 12/15/2025
842587DP9
772000.0000000000
PA
USD
760420.0000000000
1.4994270786
Long
DBT
CORP
US
N
2
2025-12-15
Floating
3.875
N
N
N
N
Y
Southern Co/The
Southern Co/The
USD
XXXX
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc (conv) 0.25% 11/01/2027
852234AK9
501000.0000000000
PA
USD
413826.0000000000
0.8159989351
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.25
N
N
N
N
Y
Block Inc
Block Inc
USD
XXXX
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc (conv) 1.13% 09/01/2027
86333MAA6
303000.0000000000
PA
USD
386173.5000000000
0.7614726111
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
1.125
N
N
N
N
Y
Stride Inc
Stride Inc
USD
XXXX
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc (conv) 2.25% 08/15/2028
88162GAA1
367000.0000000000
PA
USD
393048.2100000000
0.7750284439
Long
DBT
CORP
US
N
2
2028-08-15
Floating
2.25
N
N
N
N
Y
Tetra Tech Inc
Tetra Tech Inc
USD
XXXX
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc (conv) 0.25% 04/01/2026
896945AD4
425000.0000000000
PA
USD
396207.5300000000
0.7812581195
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.25
N
N
N
N
Y
TripAdvisor Inc
TripAdvisor Inc
USD
XXXX
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc (conv) 0.25% 03/15/2026
902252AB1
666000.0000000000
PA
USD
683316.0000000000
1.3473902760
Long
DBT
CORP
US
N
2
2026-03-15
Floating
0.25
N
N
N
N
Y
Tyler Technologies Inc
Tyler Technologies Inc
USD
XXXX
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc (conv) 0.00% 12/15/2025
90353TAJ9
633000.0000000000
PA
USD
723867.7900000000
1.4273519446
Long
DBT
CORP
US
N
2
2025-12-15
None
0
N
N
N
N
Y
Uber Technologies Inc
Uber Technologies Inc
USD
XXXX
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc (conv) 0.00% 01/01/2026
91879QAN9
377000.0000000000
PA
USD
342834.3800000000
0.6760147719
Long
DBT
CORP
US
N
2
2026-01-01
None
0
N
N
N
N
Y
Vail Resorts Inc
Vail Resorts Inc
USD
XXXX
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc (conv) 1.25% 08/15/2025
922280AB8
367000.0000000000
PA
USD
624697.7600000000
1.2318044466
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
1.25
N
N
N
N
Y
Varonis Systems Inc
Varonis Systems Inc
USD
XXXX
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc (conv) 2.25% 06/15/2025
928298AP3
384000.0000000000
PA
USD
373056.0000000000
0.7356069912
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
2.25
N
N
N
N
Y
Vishay Intertechnology Inc
Vishay Intertechnology Inc
USD
XXXX
N
N
N
Welltower OP LLC
N/A
Welltower OP LLC (conv) 2.75% 05/15/2028
95041AAB4
450000.0000000000
PA
USD
498057.4800000000
0.9820899927
Long
DBT
CORP
US
N
2
2028-05-15
Floating
2.75
N
N
N
N
Y
Welltower Inc
Welltower Inc
USD
XXXX
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc (conv) 1.50% 04/01/2025
974637AB6
303000.0000000000
PA
USD
370432.9000000000
0.7304346560
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
1.5
N
N
N
N
Y
Winnebago Industries Inc
Winnebago Industries Inc
USD
XXXX
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc (conv) 1.13% 08/15/2026
98139AAB1
178000.0000000000
PA
USD
218495.0000000000
0.4308373261
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.125
N
N
N
N
Y
Workiva Inc
Workiva Inc
USD
XXXX
N
N
N
COPT Defense Properties LP
H0TWO5VRNEP6CQAWPX27
COPT Defense Properties LP (conv) 5.25% 09/15/2028
22003BAQ9
355000.0000000000
PA
USD
366892.5000000000
0.7234535513
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.25
N
N
N
N
N
COPT Defense Properties
COPT Defense Properties
USD
XXXX
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd (conv) 0.00% 11/15/2024
23248VAB1
220000.0000000000
PA
USD
373780.0000000000
0.7370346038
Long
DBT
CORP
IL
N
2
2024-11-15
None
0
N
N
N
N
Y
CyberArk Software Ltd
CyberArk Software Ltd
USD
XXXX
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc (conv) 0.13% 06/15/2025
23804LAB9
416000.0000000000
PA
USD
620256.0000000000
1.2230460036
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.125
N
N
N
N
Y
Datadog Inc
Datadog Inc
USD
XXXX
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc (conv) 0.25% 11/15/2025
252131AK3
955000.0000000000
PA
USD
967892.5000000000
1.9085297911
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.25
N
N
N
N
Y
Dexcom Inc
Dexcom Inc
USD
XXXX
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc (conv) 0.00% 03/01/2026
26210CAC8
454000.0000000000
PA
USD
427895.0000000000
0.8437407614
Long
DBT
CORP
US
N
2
2026-03-01
None
0
N
N
N
N
Y
Dropbox Inc
Dropbox Inc
USD
XXXX
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc (conv) 0.00% 03/01/2028
26210CAD6
262000.0000000000
PA
USD
242677.5000000000
0.4785213630
Long
DBT
CORP
US
N
2
2028-03-01
None
0
N
N
N
N
Y
Dropbox Inc
Dropbox Inc
USD
XXXX
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp (conv) 1.75% 08/15/2028
29415FAC8
327000.0000000000
PA
USD
291234.3800000000
0.5742677936
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.75
N
N
N
N
Y
Envista Holdings Corp
Envista Holdings Corp
USD
XXXX
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc (conv) 0.75% 03/15/2049
298736AL3
388000.0000000000
PA
USD
375390.0000000000
0.7402092673
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
0.75
N
N
N
N
Y
Euronet Worldwide Inc
Euronet Worldwide Inc
USD
XXXX
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp (conv) 0.38% 03/01/2028
30063PAC9
310000.0000000000
PA
USD
263003.2300000000
0.5186004640
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.375
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc (conv) 0.00% 02/15/2026
30212PBE4
413000.0000000000
PA
USD
383883.5000000000
0.7569570960
Long
DBT
CORP
US
N
2
2026-02-15
None
0
N
N
N
N
Y
Expedia Group Inc
Expedia Group Inc
USD
XXXX
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp (conv) 0.25% 04/01/2026
553368AA9
203000.0000000000
PA
USD
175548.9200000000
0.3461544992
Long
DBT
CORP
US
N
2
2026-04-01
Floating
0.25
N
N
N
N
Y
MP Materials Corp
MP Materials Corp
USD
XXXX
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc (conv) 0.25% 03/15/2026
55405YAB6
481000.0000000000
PA
USD
574795.0000000000
1.1334041552
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25
N
N
N
N
Y
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
USD
XXXX
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The (conv) 1.00% 09/01/2025
596278AB7
469000.0000000000
PA
USD
588595.0000000000
1.1606155563
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1
N
N
N
N
Y
Middleby Corp/The
Middleby Corp/The
USD
XXXX
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc (conv) 0.25% 01/15/2026
60937PAD8
90000.0000000000
PA
USD
193275.0000000000
0.3811075046
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.25
N
N
N
N
Y
MongoDB Inc
MongoDB Inc
USD
XXXX
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc (conv) 2.75% 06/01/2048
629377CG5
344000.0000000000
PA
USD
472312.0000000000
0.9313240083
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
2.75
N
N
N
N
Y
NRG Energy Inc
NRG Energy Inc
USD
XXXX
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc (conv) 2.25% 05/15/2024
64125CAD1
186000.0000000000
PA
USD
319734.0000000000
0.6304645032
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.25
N
N
N
N
Y
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
USD
XXXX
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc (conv) 0.25% 10/01/2027
67059NAH1
364000.0000000000
PA
USD
449904.0000000000
0.8871390026
Long
DBT
CORP
US
N
2
2027-10-01
Floating
0.25
N
N
N
N
Y
Nutanix Inc
Nutanix Inc
USD
XXXX
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc (conv) 0.38% 03/15/2025
670704AJ4
295000.0000000000
PA
USD
278332.5000000000
0.5488273419
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.375
N
N
N
N
Y
Globus Medical Inc
Globus Medical Inc
USD
XXXX
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc (conv) 0.38% 06/15/2026
679295AF2
505000.0000000000
PA
USD
468892.5000000000
0.9245812991
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.375
N
N
N
N
Y
Okta Inc
Okta Inc
USD
XXXX
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc (conv) 0.25% 09/15/2025
68213NAD1
89000.0000000000
PA
USD
82714.3800000000
0.1630995781
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.25
N
N
N
N
Y
Omnicell Inc
Omnicell Inc
USD
XXXX
N
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL Capital Funding Inc (conv) 2.88% 03/15/2028
69352PAS2
255000.0000000000
PA
USD
241625.2500000000
0.4764464937
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
2.875
N
N
N
N
Y
PPL Corp
PPL Corp
USD
XXXX
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc (conv) 0.38% 06/01/2025
697435AF2
530000.0000000000
PA
USD
1657045.0000000000
3.2674287151
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.375
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc
USD
XXXX
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp (conv) 0.25% 08/15/2025
70202LAB8
270000.0000000000
PA
USD
485883.5900000000
0.9580850213
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.25
N
N
N
N
Y
Parsons Corp
Parsons Corp
USD
XXXX
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc (conv) 0.00% 01/15/2026
011642AB1
202000.0000000000
PA
USD
184416.6200000000
0.3636401907
Long
DBT
CORP
US
N
2
2026-01-15
None
0
N
N
N
N
Y
Alarm.com Holdings Inc
Alarm.com Holdings Inc
USD
XXXX
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp (conv) 3.88% 03/15/2026
018802AB4
383000.0000000000
PA
USD
373233.5000000000
0.7359569929
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.875
N
N
N
N
Y
Alliant Energy Corp
Alliant Energy Corp
USD
XXXX
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp (conv) 3.63% 06/15/2026
03040WBB0
481000.0000000000
PA
USD
468975.0000000000
0.9247439760
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.625
N
N
N
N
Y
American Water Works Co Inc
American Water Works Co Inc
USD
XXXX
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc (conv) 1.00% 12/01/2028
04271TAB6
290000.0000000000
PA
USD
255997.5000000000
0.5047862807
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
1
N
N
N
N
Y
Array Technologies Inc
Array Technologies Inc
USD
XXXX
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc (conv) 0.13% 01/15/2026
08265TAB5
618000.0000000000
PA
USD
607948.6500000000
1.1987778704
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.125
N
N
N
N
Y
Bentley Systems Inc
Bentley Systems Inc
USD
XXXX
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc (conv) 0.60% 08/01/2024
09061GAH4
314000.0000000000
PA
USD
309265.1200000000
0.6098215399
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.599
N
N
N
N
N
BioMarin Pharmaceutical Inc
BioMarin Pharmaceutical Inc
USD
XXXX
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc (conv) 1.25% 05/15/2027
09061GAK7
377000.0000000000
PA
USD
376405.6000000000
0.7422118687
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.25
N
N
N
N
N
BioMarin Pharmaceutical Inc
BioMarin Pharmaceutical Inc
USD
XXXX
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc (conv) 0.75% 05/01/2025
09857LAN8
573000.0000000000
PA
USD
1059362.4000000000
2.0888938595
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.75
N
N
N
N
N
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc (conv) 3.88% 09/15/2028
126349AG4
268000.0000000000
PA
USD
271596.7500000000
0.5355455162
Long
DBT
CORP
US
N
2
2028-09-15
Floating
3.875
N
N
N
N
Y
CSG Systems International Inc
CSG Systems International Inc
USD
XXXX
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc (conv) 1.13% 03/15/2028
12685JAG0
260000.0000000000
PA
USD
193777.9900000000
0.3820993207
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.125
N
N
N
N
Y
Cable One Inc
Cable One Inc
USD
XXXX
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp (conv) 5.75% 12/01/2027
143658BV3
133000.0000000000
PA
USD
196840.0000000000
0.3881371165
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.75
N
N
N
N
Y
Carnival Corp
Carnival Corp
USD
XXXX
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc (conv) 4.25% 08/15/2026
15189TBC0
667000.0000000000
PA
USD
660997.0000000000
1.3033807642
Long
DBT
CORP
US
N
2
2026-08-15
Floating
4.25
N
N
N
N
Y
CenterPoint Energy Inc
CenterPoint Energy Inc
USD
XXXX
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc (conv) 4.50% 08/15/2025
17243VAB8
264000.0000000000
PA
USD
358063.2000000000
0.7060435785
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.5
N
N
N
N
Y
Cinemark Holdings Inc
Cinemark Holdings Inc
USD
XXXX
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp (conv) 3.88% 10/15/2028
194014AA4
280000.0000000000
PA
USD
350000.0000000000
0.6901442328
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
3.875
N
N
N
N
Y
Enovis Corp
Enovis Corp
USD
XXXX
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp (conv) 2.25% 06/15/2027
207410AH4
510000.0000000000
PA
USD
464942.6300000000
0.9167927848
Long
DBT
CORP
US
N
2
2027-06-15
Floating
2.25
N
N
N
N
Y
CONMED Corp
CONMED Corp
USD
XXXX
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc (conv) 1.75% 12/01/2028
703343AG8
569000.0000000000
PA
USD
739652.7400000000
1.4584773509
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
1.75
N
N
N
N
N
Patrick Industries Inc
Patrick Industries Inc
USD
XXXX
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust (conv) 1.75% 12/15/2026
70509VAA8
316000.0000000000
PA
USD
284053.4300000000
0.5601081044
Long
DBT
CORP
US
N
2
2026-12-15
Floating
1.75
N
N
N
N
Y
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
USD
XXXX
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC (conv) 0.75% 03/01/2025
705573AB9
198000.0000000000
PA
USD
191169.0000000000
0.3769548081
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.75
N
N
N
N
Y
Pegasystems Inc
Pegasystems Inc
USD
XXXX
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc (conv) 0.13% 11/15/2026
71375UAF8
432000.0000000000
PA
USD
368837.2900000000
0.7272883673
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.125
N
N
N
N
Y
Perficient Inc
Perficient Inc
USD
XXXX
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co (conv) 0.25% 05/15/2025
723787AP2
235000.0000000000
PA
USD
597628.6500000000
1.1784284748
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.25
N
N
N
N
Y
Pioneer Natural Resources Co
Pioneer Natural Resources Co
USD
XXXX
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc (conv) 2.50% 08/15/2027
737446AT1
535000.0000000000
PA
USD
595187.5000000000
1.1736149159
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.5
N
N
N
N
N
Post Holdings Inc
Post Holdings Inc
USD
XXXX
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer