0001145549-24-022878.txt : 20240419
0001145549-24-022878.hdr.sgml : 20240419
20240419165628
ACCESSION NUMBER: 0001145549-24-022878
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: 24858572
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
S000077487
American Century Short Duration Strategic Income ETF
C000237948
American Century Short Duration Strategic Income ETF
SDSI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000077487
C000237948
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
American Century Short Duration Strategic Income ETF
S000077487
549300ORQDHWNQN1V176
2024-08-31
2024-02-29
N
31851092.240000000000
1396710.790000000000
30454381.450000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
N/A
N/A
EXTENDED STAY AMERICA TRUST ESA 2021 ESH E 144A
N/A
EXTENDED STAY AMERICA TRUST ESA 2021 ESH E 144A
30227FAL4
91533.3000000000
PA
USD
91534.7600000000
0.3005635171
Long
ABS-MBS
CORP
US
N
2
2038-07-15
Variable
8.282480000000000
N
N
N
N
N
N
Fannie Mae Connecticut Avenue
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities 6.79
30711XHT4
38779.0400000000
PA
USD
38866.6600000000
0.1276225559
Long
ABS-MBS
CORP
US
N
2
2029-09-25
Variable
6.786130000000000
N
N
N
N
N
N
Ellington Financial Mortgage Trust 2020-1
N/A
Ellington Financial Mortgage Trust 2020-1 2.01
31574PAA3
59395.5900000000
PA
USD
57495.3600000000
0.1887917510
Long
ABS-MBS
CORP
US
N
2
2065-05-25
Variable
2.006000000000000
N
N
N
N
N
N
Flexential Issuer 2021-1
N/A
Flexential Issuer 2021-1 3.25
33938MAA7
100000.0000000000
PA
USD
90558.4500000000
0.2973577058
Long
ABS-MBS
CORP
US
N
2
2051-11-27
Fixed
3.250000000000000
N
N
N
N
N
N
Blue Owl Credit Income Corp
5493003I42XBWPE05N35
Blue Owl Credit Income Corp 7.75 01/15/2029
69120VAU5
155000.0000000000
PA
USD
158391.6200000000
0.5200946874
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.750000000000000
N
N
N
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
Blue Owl Capital Corp 5.25 04/15/2024
69121KAA2
75000.0000000000
PA
USD
74956.8400000000
0.2461282628
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.250000000000000
N
N
N
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
Blue Owl Capital Corp 3.40 07/15/2026
69121KAE4
42000.0000000000
PA
USD
39129.8400000000
0.1284867337
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.400000000000000
N
N
N
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
Blue Owl Capital Corp 5.95 03/15/2029
69121KAH7
16000.0000000000
PA
USD
15641.2100000000
0.0513594736
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.950000000000000
N
N
N
N
N
N
PFP III Ltd
N/A
PFP 2022-9 Ltd 7.60
69291QAA3
100000.0000000000
PA
USD
100372.4000000000
0.3295827898
Long
ABS-CBDO
CORP
US
N
2
2035-08-19
Variable
7.595650000000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-3 Ltd 8.08
69702BAG6
75000.0000000000
PA
USD
73069.6500000000
0.2399314861
Long
ABS-CBDO
CORP
US
N
2
2029-07-20
Variable
8.079419999999999
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2022-4 Ltd 8.07
69702YAE1
100000.0000000000
PA
USD
100126.6400000000
0.3287758123
Long
ABS-CBDO
CORP
US
N
2
2031-07-24
Variable
8.068579999999999
N
N
N
N
N
N
Penske Truck Leasing Co Lp / PTL Finance Corp
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp 5.35 01/12/2027
709599BY9
35000.0000000000
PA
USD
34917.8300000000
0.1146561786
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
5.350000000000001
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos 6.50 03/13/2027
71654QCG5
40000.0000000000
PA
USD
37237.1100000000
0.1222717659
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.500000000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos 6.49 01/23/2027
71654QDB5
40000.0000000000
PA
USD
37398.5000000000
0.1228017061
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.490000000000000
N
N
N
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc 6.20 05/15/2029
750236AY7
53000.0000000000
PA
USD
53187.1800000000
0.1746454121
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.200000000000000
N
N
N
N
N
N
Ready Capital Corp
N/A
Ready Capital Mortgage Financing 2023-FL11 LLC 7.71
75575RAA5
91630.3300000000
PA
USD
92075.2800000000
0.3023383685
Long
ABS-CBDO
CORP
US
N
2
2039-10-25
Variable
7.694929999999999
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp 4.45 09/15/2026
756109BY9
40000.0000000000
PA
USD
38948.7800000000
0.1278922051
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.450000000000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp 4.75 02/15/2029
756109CF9
45000.0000000000
PA
USD
44056.0300000000
0.1446623701
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.750000000000000
N
N
N
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp 6.05 02/15/2026
758750AC7
120000.0000000000
PA
USD
120541.9800000000
0.3958116181
Long
DBT
CORP
US
N
2
2026-02-15
Floating
6.050000000000000
N
N
N
N
N
N
Rockford Tower CLO Ltd
549300V5ZF7112UGSH89
Rockford Tower CLO 2017-3 Ltd 6.77
77341DAA5
75493.7600000000
PA
USD
75536.6600000000
0.2480321596
Long
ABS-CBDO
CORP
US
N
2
2030-10-20
Variable
6.769419999999999
N
N
N
N
N
N
Santander Drive Auto Receivables Trust 2024-1
N/A
Santander Drive Auto Receivables Trust 2024-1 5.71
80288AAB8
100000.0000000000
PA
USD
100051.0400000000
0.3285275722
Long
ABS-MBS
CORP
US
N
2
2027-02-16
Fixed
5.710000000000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The 5.64 05/19/2029
808513CD5
35000.0000000000
PA
USD
35458.7500000000
0.1164323434
Long
DBT
CORP
US
N
2
2029-05-19
Variable
5.643000000000001
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The 6.20 11/17/2029
808513CJ2
16000.0000000000
PA
USD
16527.3300000000
0.0542691370
Long
DBT
CORP
US
N
2
2029-11-17
Variable
6.196000000000001
N
N
N
N
N
N
Sierra Timeshare 2020-2 Receivables Funding LLC
N/A
Sierra Timeshare 2020-2 Receivables Funding LLC 3.51
826525AC1
100546.1500000000
PA
USD
97383.7400000000
0.3197692265
Long
ABS-MBS
CORP
US
N
2
2037-07-20
Fixed
3.510000000000000
N
N
N
N
N
N
Delta Air Lines Inc / SkyMiles IP Ltd
N/A
Delta Air Lines Inc / SkyMiles IP Ltd 4.75 10/20/2028
830867AB3
20000.0000000000
PA
USD
19559.8000000000
0.0642265548
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
4.750000000000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA 5.63 01/19/2030
83368RBW1
250000.0000000000
PA
USD
246554.1900000000
0.8095852822
Long
DBT
CORP
FR
N
2
2030-01-19
Variable
5.634000000000000
N
N
N
N
N
N
Solventum Corp
N/A
Solventum Corp 5.45 02/25/2027
83444MAA9
65000.0000000000
PA
USD
65134.9500000000
0.2138771070
Long
DBT
CORP
US
N
2
2027-02-25
Fixed
5.450000000000000
N
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding 5.75 07/02/2026
00138CAU2
70000.0000000000
PA
USD
70104.8900000000
0.2301964009
Long
DBT
CORP
US
N
2
2026-07-02
Fixed
5.750000000000000
N
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding 5.20 01/12/2029
00138CAX6
45000.0000000000
PA
USD
44545.9500000000
0.1462710713
Long
DBT
CORP
US
N
2
2029-01-12
Fixed
5.200000000000000
N
N
N
N
N
N
AMMC CDO
5493004OOK6VXHQ8DQ60
AMMC CLO XI Ltd 7.18
00176ABB0
100000.0000000000
PA
USD
100431.7600000000
0.3297777043
Long
ABS-CBDO
CORP
US
N
2
2031-04-30
Variable
7.179040000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc 7.30 08/15/2026
00206RGJ5
45000.0000000000
PA
USD
46567.4300000000
0.1529088026
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.300000000000000
N
N
N
N
N
N
Aaset 2021-2 Trust
N/A
Aaset 2021-2 Trust 3.54
00258BAB0
201094.5300000000
PA
USD
166865.7900000000
0.5479204701
Long
ABS-MBS
CORP
US
N
2
2047-01-15
Fixed
3.538000000000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025
00774MAN5
125000.0000000000
PA
USD
126205.9200000000
0.4144097302
Long
DBT
CORP
IE
N
2
2025-07-15
Fixed
6.500000000000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.10 01/15/2027
00774MBD6
150000.0000000000
PA
USD
151957.1900000000
0.4989665945
Long
DBT
CORP
IE
N
2
2027-01-15
Fixed
6.100000000000001
N
N
N
N
N
N
Agree LP
549300DXY3G299V1BO77
Agree LP 2.00 06/15/2028
008513AB9
85000.0000000000
PA
USD
73938.7600000000
0.2427852955
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.000000000000000
N
N
N
N
N
N
Aimco CDO
N/A
AIMCO CLO Series 2018-A 8.13
00900GAJ4
75000.0000000000
PA
USD
74734.6400000000
0.2453986469
Long
ABS-CBDO
CORP
US
N
2
2031-04-17
Variable
8.128140000000000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd 5.25 08/11/2025
00928QAT8
40000.0000000000
PA
USD
39553.6800000000
0.1298784546
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
5.250000000000000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd 6.50 07/18/2028
00928QAX9
100000.0000000000
PA
USD
101089.7400000000
0.3319382473
Long
DBT
CORP
US
N
2
2028-07-18
Fixed
6.500000000000000
N
N
N
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc 5.90 02/01/2027
013817AJ0
80000.0000000000
PA
USD
80827.8400000000
0.2654062770
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.900000000000000
N
N
N
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc 9.75 03/15/2029
018581AP3
27000.0000000000
PA
USD
27651.7800000000
0.0907973785
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
9.750000000000000
N
N
N
N
N
N
Bemis Co Inc
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc 4.00 05/17/2025
02343JAA8
105000.0000000000
PA
USD
103022.5600000000
0.3382848546
Long
DBT
CORP
US
N
2
2025-05-17
Fixed
4.000000000000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES, INC. 2023 TERM LOAN B
02376CBK0
133650.0000000000
PA
USD
133253.0600000000
0.4375497175
Long
LON
CORP
US
N
2
2028-02-15
Variable
8.184300000000000
N
N
N
N
N
N
American Airlines 2017-2 Class B Pass Through Trust
N/A
American Airlines 2017-2 Class B Pass Through Trust 3.70 04/15/2027
02377DAA0
84344.0200000000
PA
USD
81231.2600000000
0.2667309469
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.700000000000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc 2.03 03/15/2024
025537AK7
80000.0000000000
PA
USD
79899.7500000000
0.2623588009
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.031000000000000
N
N
N
N
N
N
Angel Oak Mortgage Trust 2020-5
N/A
Angel Oak Mortgage Trust 2020-5 1.58
03464WAB8
74748.5100000000
PA
USD
69531.9600000000
0.2283151280
Long
ABS-MBS
CORP
US
N
2
2065-05-25
Variable
1.579000000000000
N
N
N
N
N
N
AON North America Inc
N/A
Aon North America Inc 5.15 03/01/2029
03740MAB6
75000.0000000000
PA
USD
75075.9600000000
0.2465194052
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.150000000000000
N
N
N
N
N
N
Arbor Realty Trust Inc
N/A
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.80
03880RAA7
100000.0000000000
PA
USD
99437.3200000000
0.3265123613
Long
ABS-CBDO
CORP
US
N
2
2036-11-15
Variable
6.782120000000000
N
N
N
N
N
N
Arbor Realty Trust Inc
N/A
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.42
03881CAA9
93581.2200000000
PA
USD
93028.1000000000
0.3054670480
Long
ABS-CBDO
CORP
US
N
2
2035-12-15
Variable
6.402120000000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp 4.25 03/01/2025
04010LAV5
105000.0000000000
PA
USD
103000.1100000000
0.3382111378
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.250000000000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp 7.00 01/15/2027
04010LBE2
100000.0000000000
PA
USD
102031.8500000000
0.3350317594
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
7.000000000000000
N
N
N
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
Ashtead Capital Inc 4.38 08/15/2027
045054AF0
200000.0000000000
PA
USD
191120.1900000000
0.6275622124
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.375000000000000
N
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
Athene Global Funding 1.45 01/08/2026
04685A2U4
75000.0000000000
PA
USD
69277.4400000000
0.2274793862
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
1.450000000000000
N
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
Athene Global Funding 2.51 03/08/2024
04685A3J8
100000.0000000000
PA
USD
99957.4500000000
0.3282202601
Long
DBT
CORP
US
N
2
2024-03-08
Fixed
2.514000000000000
N
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
Athene Global Funding 5.68 02/23/2026
04685A3S8
130000.0000000000
PA
USD
129987.7900000000
0.4268278777
Long
DBT
CORP
US
N
2
2026-02-23
Fixed
5.684000000000000
N
N
N
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd 3.95 07/01/2024
05401AAF8
109000.0000000000
PA
USD
108195.4000000000
0.3552703908
Long
DBT
CORP
IE
N
2
2024-07-01
Fixed
3.950000000000000
N
N
N
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd 2.88 02/15/2025
05401AAH4
60000.0000000000
PA
USD
58250.1300000000
0.1912701136
Long
DBT
CORP
IE
N
2
2025-02-15
Fixed
2.875000000000000
N
N
N
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd 6.38 05/04/2028
05401AAS0
115000.0000000000
PA
USD
116737.8800000000
0.3833204762
Long
DBT
CORP
IE
N
2
2028-05-04
Fixed
6.375000000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 5.15 07/21/2024
05578QAB9
200000.0000000000
PA
USD
199107.9900000000
0.6537909507
Long
DBT
CORP
FR
N
2
2024-07-21
Fixed
5.150000000000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA 5.18 01/09/2030
05581KAH4
200000.0000000000
PA
USD
198255.2700000000
0.6509909595
Long
DBT
CORP
FR
N
2
2030-01-09
Variable
5.176000000000000
N
N
N
N
N
N
Blackstone Mortgage Trust Inc
N/A
BXMT 2021-FL4 Ltd 6.74
05609GAC2
250000.0000000000
PA
USD
237372.2000000000
0.7794353019
Long
ABS-CBDO
CORP
US
N
2
2038-05-15
Variable
6.735830000000000
N
N
N
N
N
N
BSPRT 2017-FL1 Co-Issuer LLC
N/A
BSPRT 2023-FL10 Issuer Ltd 7.59
05610VAA0
100000.0000000000
PA
USD
99984.1600000000
0.3283079650
Long
ABS-CBDO
CORP
US
N
2
2035-09-15
Variable
7.576639999999999
N
N
N
N
N
N
Bain Capital Credit CLO
549300WZ8E2KQS66KT95
Bain Capital Credit CLO 2019-2 7.68
05682LAN7
150000.0000000000
PA
USD
149971.8300000000
0.4924474669
Long
ABS-CBDO
CORP
US
N
2
2032-10-17
Variable
7.678140000000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA 5.59 08/08/2028
05964HAU9
200000.0000000000
PA
USD
201863.9500000000
0.6628404203
Long
DBT
CORP
ES
N
2
2028-08-08
Fixed
5.588000000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 5.82 09/15/2029
06051GLS6
70000.0000000000
PA
USD
71359.5400000000
0.2343161693
Long
DBT
CORP
US
N
2
2029-09-15
Variable
5.819000000000000
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2022-DNA3
5493000IS4M3TZMRB410
Freddie Mac STACR REMIC Trust 2022-DNA3 7.32
35564KUW7
78268.3300000000
PA
USD
79300.2700000000
0.2603903485
Long
ABS-MBS
CORP
US
N
2
2042-04-25
Variable
7.321650000000000
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2022-DNA5
5493000IS349P4O9HR58
Freddie Mac STACR REMIC Trust 2022-DNA5 8.27
35564KYN3
70785.5700000000
PA
USD
72760.7200000000
0.2389170836
Long
ABS-MBS
CORP
US
N
2
2042-06-25
Variable
8.271649999999999
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp 12.00 10/01/2028
35640YAK3
65000.0000000000
PA
USD
70504.5900000000
0.2315088557
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
12.000000000000000
N
N
N
N
N
N
Freedom Mortgage Holdings LLC
N/A
Freedom Mortgage Holdings LLC 9.25 02/01/2029
35641AAA6
16000.0000000000
PA
USD
16263.3600000000
0.0534023652
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.250000000000000
N
N
N
N
N
N
GA Global Funding Trust
54930029I8ROQ4OROZ88
GA Global Funding Trust 0.80 09/13/2024
36143L2C8
150000.0000000000
PA
USD
145962.9600000000
0.4792839422
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
0.800000000000000
N
N
N
N
N
N
GA Global Funding Trust
54930029I8ROQ4OROZ88
GA Global Funding Trust 5.50 01/08/2029
36143L2L8
150000.0000000000
PA
USD
148316.4100000000
0.4870117301
Long
DBT
CORP
US
N
2
2029-01-08
Fixed
5.500000000000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026
361841AH2
65000.0000000000
PA
USD
64351.0800000000
0.2113031916
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.375000000000000
N
N
N
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc 1.65 07/15/2026
36262GAB7
95000.0000000000
PA
USD
86724.4900000000
0.2847685156
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.650000000000000
N
N
N
N
N
N
General Motors Financial Co In
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 5.40 04/06/2026
37045XEF9
120000.0000000000
PA
USD
120087.0700000000
0.3943178757
Long
DBT
CORP
US
N
2
2026-04-06
Fixed
5.400000000000000
N
N
N
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark Ltd 5.50 01/17/2027
37255BAB5
23000.0000000000
PA
USD
20859.8000000000
0.0684952345
Long
DBT
CORP
CO
N
2
2027-01-17
Fixed
5.500000000000000
N
N
N
N
N
N
Global SC Finance II SRL
N/A
Global SC Finance II SRL 3.09
37952UAE3
32811.3500000000
PA
USD
32527.3700000000
0.1068068647
Long
ABS-MBS
CORP
BB
N
2
2029-07-17
Fixed
3.090000000000000
N
N
N
N
N
N
Global Atlantic Fin Co
N/A
Global Atlantic Fin Co 4.40 10/15/2029
37959GAA5
70000.0000000000
PA
USD
64057.5200000000
0.2103392581
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.400000000000000
N
N
N
N
N
N
Goldentree Loan Opportunities Ltd
549300IGEA8MXF2YEF61
Goldentree Loan Opportunities X Ltd 7.23
38137PAU4
100000.0000000000
PA
USD
100503.8700000000
0.3300144847
Long
ABS-CBDO
CORP
US
N
2
2031-07-20
Variable
7.229419999999999
N
N
N
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc 3.38 04/15/2024
38173MAA0
85000.0000000000
PA
USD
84719.1500000000
0.2781837817
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.375000000000000
N
N
N
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc 7.05 12/05/2028
38173MAD4
66000.0000000000
PA
USD
67283.4000000000
0.2209317569
Long
DBT
CORP
US
N
2
2028-12-05
Fixed
7.050000000000000
N
N
N
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc 6.00 07/15/2029
38173MAE2
50000.0000000000
PA
USD
48563.3000000000
0.1594624408
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
6.000000000000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 7.00 05/15/2027
389284AA8
90000.0000000000
PA
USD
81440.1000000000
0.2674166938
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.000000000000000
N
N
N
N
N
N
Great Wolf Trust 2019-WOLF
N/A
Great Wolf Trust 2019-WOLF 7.28
39152TAJ9
70000.0000000000
PA
USD
69876.1500000000
0.2294453102
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Variable
7.265479999999999
N
N
N
N
N
N
Greystone Commercial Real Esta
N/A
Greystone CRE Notes 2019-FL2 Ltd 6.61
39809LAA2
14146.0800000000
PA
USD
14141.3300000000
0.0464344680
Long
ABS-CBDO
CORP
US
N
2
2037-09-15
Variable
6.612120000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 5.20 06/01/2028
404119CP2
80000.0000000000
PA
USD
79737.0000000000
0.2618243951
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.200000000000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC 5.89 08/14/2027
404280DZ9
245000.0000000000
PA
USD
246674.6400000000
0.8099807918
Long
DBT
CORP
GB
N
2
2027-08-14
Variable
5.887000000000000
N
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA Inc 5.29 03/04/2027
40428HA44
250000.0000000000
PA
USD
250280.8000000000
0.8218219779
Long
DBT
CORP
US
N
2
2027-03-04
Fixed
5.294000000000000
N
N
N
N
N
N
HGI CRE CLO Ltd
549300VYJ293N0KO2L78
HGI CRE CLO 2021-FL1 Ltd 6.85
40441LAC0
125000.0000000000
PA
USD
121913.7300000000
0.4003158961
Long
ABS-CBDO
CORP
US
N
2
2036-06-16
Variable
6.835830000000000
N
N
N
N
N
N
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
N/A
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026
41984LAA5
85000.0000000000
PA
USD
80324.1500000000
0.2637523607
Long
DBT
CORP
US
N
2
2026-01-20
Fixed
5.750000000000000
N
N
N
N
N
N
Huntington National Bank/The
2WHM8VNJH63UN14OL754
Huntington National Bank/The 5.70 11/18/2025
44644MAH4
95000.0000000000
PA
USD
94224.2500000000
0.3093947259
Long
DBT
CORP
US
N
2
2025-11-18
Variable
5.699000000000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp 1.80 10/01/2024
448579AN2
70000.0000000000
PA
USD
68439.3400000000
0.2247274013
Long
DBT
CORP
US
N
2
2024-10-01
Floating
1.800000000000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp 5.75 01/30/2027
448579AQ5
36000.0000000000
PA
USD
36470.4800000000
0.1197544598
Long
DBT
CORP
US
N
2
2027-01-30
Floating
5.750000000000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America 5.80 06/26/2025
44891ACF2
89000.0000000000
PA
USD
89359.1600000000
0.2934197174
Long
DBT
CORP
US
N
2
2025-06-26
Fixed
5.800000000000000
N
N
N
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc 5.80 12/12/2025
452327AN9
140000.0000000000
PA
USD
140066.1700000000
0.4599212439
Long
DBT
CORP
US
N
2
2025-12-12
Fixed
5.800000000000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA 5.02 06/26/2024
46115HAT4
215000.0000000000
PA
USD
213655.4500000000
0.7015589870
Long
DBT
CORP
IT
N
2
2024-06-26
Fixed
5.017000000000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA 4.00 09/23/2029
46115HBL0
200000.0000000000
PA
USD
181832.1800000000
0.5970641049
Long
DBT
CORP
IT
N
2
2029-09-23
Fixed
4.000000000000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc 6.25 02/01/2029
46266TAF5
91000.0000000000
PA
USD
93722.3600000000
0.3077467200
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.250000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 4.01 04/23/2029
46647PAR7
45000.0000000000
PA
USD
43007.5400000000
0.1412195486
Long
DBT
CORP
US
N
2
2029-04-23
Variable
4.005000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 6.07 10/22/2027
46647PDW3
35000.0000000000
PA
USD
35680.7100000000
0.1171611712
Long
DBT
CORP
US
N
2
2027-10-22
Variable
6.070000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 5.04 01/23/2028
46647PEA0
80000.0000000000
PA
USD
79597.3000000000
0.2613656762
Long
DBT
CORP
US
N
2
2028-01-23
Variable
5.040000000000000
N
N
N
N
N
N
Jersey Central Power & Light Co
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co 4.30 01/15/2026
476556DC6
125000.0000000000
PA
USD
122054.0700000000
0.4007767165
Long
DBT
CORP
US
N
2
2026-01-15
Floating
4.300000000000000
N
N
N
N
N
N
KKR Static CLO Trust
N/A
KKR Static CLO I LTD 7.32
48255QAM5
125000.0000000000
PA
USD
124989.5300000000
0.4104155923
Long
ABS-CBDO
CORP
US
N
2
2031-07-20
Variable
7.317810000000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp 3.88 05/23/2025
49326EEL3
105000.0000000000
PA
USD
103943.0600000000
0.3413074082
Long
DBT
CORP
US
N
2
2025-05-23
Variable
3.878000000000000
N
N
N
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc 2.70 10/15/2028
50155QAK6
122000.0000000000
PA
USD
106970.3200000000
0.3512477184
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
2.700000000000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025
505742AG1
4000.0000000000
PA
USD
3944.0500000000
0.0129506817
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027
505742AM8
63000.0000000000
PA
USD
58045.8100000000
0.1905992085
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.250000000000000
N
N
N
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust 6.75 11/15/2028
529043AF8
75000.0000000000
PA
USD
77497.7400000000
0.2544715614
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.750000000000000
N
N
N
N
N
N
Life 2021-BMR Mortgage Trust
N/A
Life 2021-BMR Mortgage Trust 6.85
53218CAG5
157275.2200000000
PA
USD
154697.3100000000
0.5079640519
Long
ABS-MBS
CORP
US
N
2
2038-03-15
Variable
6.832479999999999
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC 5.87 03/06/2029
539439AX7
200000.0000000000
PA
USD
202004.6200000000
0.6633023243
Long
DBT
CORP
GB
N
2
2029-03-06
Variable
5.871000000000000
N
N
N
N
N
N
MVW Owner Trust 2019-1
N/A
MVW Owner Trust 2019-1 3.33
55389PAC3
75771.1700000000
PA
USD
72756.9400000000
0.2389046716
Long
ABS-MBS
CORP
US
N
2
2036-11-20
Fixed
3.330000000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 5.93 09/15/2027
06051GLV9
140000.0000000000
PA
USD
141909.0000000000
0.4659723601
Long
DBT
CORP
US
N
2
2027-09-15
Variable
5.933000000000001
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal 5.92 09/25/2025
06368LWT9
175000.0000000000
PA
USD
176868.9800000000
0.5807669425
Long
DBT
CORP
CA
N
2
2025-09-25
Fixed
5.920000000000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The 5.35 12/07/2026
06418JAA9
75000.0000000000
PA
USD
75297.5700000000
0.2472470837
Long
DBT
CORP
CA
N
2
2026-12-07
Fixed
5.350000000000001
N
N
N
N
N
N
BANK 2019-BNK17
N/A
BANK 2019-BNK17 3.00
065403AJ6
35000.0000000000
PA
USD
25846.5900000000
0.0848698570
Long
ABS-MBS
CORP
US
N
2
2052-04-15
Fixed
3.000000000000000
N
N
N
N
N
N
Barings Private Credit Corp CL
N/A
Barings Private Credit Corp CLO 2023-1 Ltd 7.71
067930AA5
73787.8100000000
PA
USD
73358.5200000000
0.2408800196
Long
ABS-CBDO
CORP
US
N
2
2031-07-15
Variable
7.713990000000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
Truist Bank 2.64 09/17/2029
07330MAC1
250000.0000000000
PA
USD
238551.2200000000
0.7833067317
Long
DBT
CORP
US
N
2
2029-09-17
Variable
2.636000000000000
N
N
N
N
N
N
Benchmark 2020-B16 Mortgage Trust
N/A
Benchmark 2020-B16 Mortgage Trust 2.50
08161NAW7
68000.0000000000
PA
USD
46132.1800000000
0.1514796158
Long
ABS-MBS
CORP
US
N
2
2053-02-15
Fixed
2.500000000000000
N
N
N
N
N
N
MVW 2020-1 LLC
N/A
MVW 2020-1 LLC 4.21
55400EAC3
79157.4900000000
PA
USD
76104.5800000000
0.2498969816
Long
ABS-MBS
CORP
US
N
2
2037-10-20
Fixed
4.210000000000000
N
N
N
N
N
N
Magallanes Inc
549300DXR29GD4N0A520
Warnermedia Holdings Inc 3.79 03/15/2025
55903VAY9
15000.0000000000
PA
USD
14707.2400000000
0.0482926899
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.788000000000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund 7.30 11/27/2028
09261HBB2
80000.0000000000
PA
USD
82621.2700000000
0.2712951834
Long
DBT
CORP
US
N
2
2028-11-27
Fixed
7.300000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 4.88 05/01/2025
097023CT0
85000.0000000000
PA
USD
84236.2100000000
0.2765980000
Long
DBT
CORP
US
N
2
2025-05-01
Floating
4.875000000000000
N
N
N
N
N
N
Brazos Education Loan Authority Inc
N/A
Brazos Education Loan Authority Inc 6.14
10620WAA6
23462.5600000000
PA
USD
23370.0900000000
0.0767380222
Long
ABS-MBS
CORP
US
N
2
2035-12-26
Variable
6.136130000000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co 4.90 02/22/2027
110122EE4
50000.0000000000
PA
USD
49954.5400000000
0.1640307162
Long
DBT
CORP
US
N
2
2027-02-22
Fixed
4.900000000000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP 3.90 03/15/2027
11120VAE3
160000.0000000000
PA
USD
152701.1000000000
0.5014092972
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.900000000000000
N
N
N
N
N
N
BX Commercial Mortgage Trust 2023-VLT2
N/A
BX Commercial Mortgage Trust 2023-VLT2 8.46
123918AC8
100000.0000000000
PA
USD
100306.7300000000
0.3293671558
Long
ABS-MBS
CORP
US
N
2
2040-06-15
Variable
8.446640000000000
N
N
N
N
N
N
BXMT Ltd
N/A
BXMT 2020-FL2 LTD 6.35
12434LAA2
53189.2500000000
PA
USD
50912.1100000000
0.1671749928
Long
ABS-CBDO
CORP
US
N
2
2038-02-15
Variable
6.335830000000000
N
N
N
N
N
N
CBAM Ltd
254900JWJFDB3KD6V066
CBAM 2017-1 Ltd 7.38
12480VAG0
100000.0000000000
PA
USD
100126.6300000000
0.3287757795
Long
ABS-CBDO
CORP
US
N
2
2030-07-20
Variable
7.379420000000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global 3.70 06/01/2028
124857AX1
115000.0000000000
PA
USD
101820.2100000000
0.3343368184
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.700000000000000
N
N
N
N
N
N
CBAM Ltd
N/A
CBAM 2019-11R Ltd 7.83
12510TAD6
100000.0000000000
PA
USD
98897.2200000000
0.3247388891
Long
ABS-CBDO
CORP
US
N
2
2035-01-20
Variable
7.829420000000000
N
N
N
N
N
N
CIFC Funding Ltd
635400BTAKRBKGRV3X14
CIFC Funding 2017-V Ltd 7.43
12551MAE9
100000.0000000000
PA
USD
99712.3300000000
0.3274153841
Long
ABS-CBDO
CORP
US
N
2
2030-11-16
Variable
7.428140000000000
N
N
N
N
N
N
CSMC 2021-BHAR
N/A
CSMC 2021-BHAR 6.95
12659VAG5
100000.0000000000
PA
USD
99428.1200000000
0.3264821522
Long
ABS-MBS
CORP
US
N
2
2038-11-15
Variable
6.932480000000000
N
N
N
N
N
N
CSMC 2022-NQM4 Trust
N/A
CSMC 2022-NQM4 Trust 4.82
12665EAC4
175952.7600000000
PA
USD
172758.2800000000
0.5672690489
Long
ABS-MBS
CORP
US
N
2
2067-06-25
Variable
4.819000000000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce 5.00 04/28/2028
13607LNG4
70000.0000000000
PA
USD
69780.3000000000
0.2291305772
Long
DBT
CORP
CA
N
2
2028-04-28
Fixed
5.001000000000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp 7.15 10/29/2027
14040HDB8
45000.0000000000
PA
USD
46656.4600000000
0.1532011414
Long
DBT
CORP
US
N
2
2027-10-29
Variable
7.149000000000000
N
N
N
N
N
N
Fontainebleau Miami Beach Trust 2019-FBLU
N/A
Fontainebleau Miami Beach Trust 2019-FBLU 3.96
34461LAQ7
100000.0000000000
PA
USD
96665.5700000000
0.3174110437
Long
ABS-MBS
CORP
US
N
2
2036-12-10
Variable
3.962873000000000
N
N
N
N
N
N
Magallanes Inc
549300DXR29GD4N0A520
Warnermedia Holdings Inc 3.64 03/15/2025
55903VAZ6
22000.0000000000
PA
USD
21540.0300000000
0.0707288376
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.638000000000000
N
N
N
N
N
N
Store Capital LLC
254900Z9PIEFQ6AYXK50
Store Capital LLC 4.50 03/15/2028
862121AA8
33000.0000000000
PA
USD
30906.7600000000
0.1014854301
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.500000000000000
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2022-DNA6
5493000IS30HKV5IAS29
Freddie Mac STACR REMIC Trust 2022-DNA6 7.47
35564KH36
65620.4600000000
PA
USD
66296.0400000000
0.2176896619
Long
ABS-MBS
CORP
US
N
2
2042-09-25
Variable
7.471649999999999
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2021-DNA6
5493000ISHRHX47NOH65
Freddie Mac STACR REMIC Trust 2021-HQA3 6.17
35564KJG5
69196.3600000000
PA
USD
68932.4900000000
0.2263467085
Long
ABS-MBS
CORP
US
N
2
2041-09-25
Variable
6.171650000000000
N
N
N
N
N
N
Magallanes Inc
549300DXR29GD4N0A520
Warnermedia Holdings Inc 3.76 03/15/2027
55903VBA0
40000.0000000000
PA
USD
37860.7700000000
0.1243196158
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.755000000000000
N
N
N
N
N
N
Magallanes Inc
549300DXR29GD4N0A520
Warnermedia Holdings Inc 6.41 03/15/2026
55903VBG7
80000.0000000000
PA
USD
79993.6600000000
0.2626671638
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.412000000000000
N
N
N
N
N
N
Store Capital LLC
254900Z9PIEFQ6AYXK50
Store Capital LLC 4.63 03/15/2029
862121AB6
78000.0000000000
PA
USD
72849.0300000000
0.2392070583
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.625000000000000
N
N
N
N
N
N
Stratus CLO LTD
254900QVXP4GJ625LF86
Stratus CLO 2021-2 Ltd 7.48
86315TAE5
100000.0000000000
PA
USD
100000.9100000000
0.3283629653
Long
ABS-CBDO
CORP
US
N
2
2029-12-28
Variable
7.479419999999999
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc 5.88 12/15/2027
577081BD3
110000.0000000000
PA
USD
110141.3500000000
0.3616601118
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.875000000000000
N
N
N
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp 6.00 06/01/2025
59001AAY8
76000.0000000000
PA
USD
75962.8000000000
0.2494314328
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.000000000000000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I 4.85 01/08/2029
59217GFR5
150000.0000000000
PA
USD
148149.4600000000
0.4864635331
Long
DBT
CORP
US
N
2
2029-01-08
Fixed
4.850000000000001
N
N
N
N
N
N
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027
599191AA1
73500.0000000000
PA
USD
73578.5700000000
0.2416025757
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.500000000000000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc 7.35 11/27/2028
876030AD9
85000.0000000000
PA
USD
88975.1700000000
0.2921588480
Long
DBT
CORP
US
N
2
2028-11-27
Floating
7.350000000000001
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp 6.25 02/01/2027
88033GDS6
100000.0000000000
PA
USD
99845.6600000000
0.3278531865
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.250000000000000
N
N
N
N
N
N
Warner Media LLC
5493004RSX004WU3UT62
Warner Media LLC 3.80 02/15/2027
887317BB0
86000.0000000000
PA
USD
79707.2700000000
0.2617267736
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.800000000000000
N
N
N
N
N
N
Triangle Re 2023-1 Ltd
N/A
Triangle Re 2023-1 Ltd 8.74
89589AAA7
75000.0000000000
PA
USD
76519.7100000000
0.2512601023
Long
ABS-MBS
CORP
US
N
2
2033-11-25
Variable
8.721650000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 5.16 04/20/2029
61747YFD2
43000.0000000000
PA
USD
42768.9100000000
0.1404359831
Long
DBT
CORP
US
N
2
2029-04-20
Variable
5.164000000000001
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 6.41 11/01/2029
61747YFH3
75000.0000000000
PA
USD
78320.7900000000
0.2571741282
Long
DBT
CORP
US
N
2
2029-11-01
Variable
6.407000000000000
N
N
N
N
N
N
Triangle Re 2021-1 Ltd
N/A
Triangle Re 2021-1 Ltd 9.35
89600FAD5
27207.5800000000
PA
USD
27298.3900000000
0.0896369872
Long
ABS-MBS
CORP
US
N
2
2033-08-25
Variable
9.335410000000000
N
N
N
N
N
N
Triton Container International
549300O4LZFLCX53XZ54
Triton Container International Ltd 1.15 06/07/2024
89680YAB1
95000.0000000000
PA
USD
93654.4800000000
0.3075238292
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
1.150000000000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC
N/A
NXP BV / NXP Funding LLC 5.35 03/01/2026
62947QBB3
57000.0000000000
PA
USD
56978.1000000000
0.1870932762
Long
DBT
CORP
NL
N
2
2026-03-01
Fixed
5.350000000000001
N
N
N
N
N
N
National Bank Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada 5.60 12/18/2028
63307A2X2
250000.0000000000
PA
USD
252683.6600000000
0.8297120085
Long
DBT
CORP
CA
N
2
2028-12-18
Fixed
5.600000000000001
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp 7.16 10/30/2029
89788MAQ5
54000.0000000000
PA
USD
57173.2700000000
0.1877341364
Long
DBT
CORP
US
N
2
2029-10-30
Variable
7.161000000000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG 5.71 01/12/2027
902613AU2
200000.0000000000
PA
USD
199993.9400000000
0.6567000559
Long
DBT
CORP
CH
N
2
2027-01-12
Variable
5.711000000000000
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc 4.30 10/15/2028
637417AL0
95000.0000000000
PA
USD
91292.6700000000
0.2997685904
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.300000000000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp 5.88 10/25/2024
63938CAB4
35000.0000000000
PA
USD
34941.6200000000
0.1147342955
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.875000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.00 11/15/2026
912828U24
395000.0000000000
PA
USD
370543.9500000000
1.2167180299
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.13 02/28/2025
912828ZC7
250000.0000000000
PA
USD
240539.0100000000
0.7898338385
Long
DBT
UST
US
N
2
2025-02-28
Fixed
1.125000000000000
N
N
N
N
N
N
Nelnet Student Loan Trust 2019-5
N/A
Nelnet Student Loan Trust 2019-5 2.53
64034EAA3
67617.2300000000
PA
USD
61563.8400000000
0.2021510110
Long
ABS-MBS
CORP
US
N
2
2067-10-25
Fixed
2.530000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.00 12/15/2024
91282CDN8
1025000.0000000000
PA
USD
992366.2800000000
3.2585336912
Long
DBT
UST
US
N
2
2024-12-15
Fixed
1.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.25 06/30/2029
91282CEV9
75000.0000000000
PA
USD
71355.4700000000
0.2343028051
Long
DBT
UST
US
N
2
2029-06-30
Fixed
3.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.63 09/15/2026
91282CHY0
925000.0000000000
PA
USD
927709.9600000000
3.0462282136
Long
DBT
UST
US
N
2
2026-09-15
Fixed
4.625000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 5.00 10/31/2025
91282CJE2
1325000.0000000000
PA
USD
1330124.0300000000
4.3675949623
Long
DBT
UST
US
N
2
2025-10-31
Fixed
5.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.75 11/15/2026
91282CJK8
1200000.0000000000
PA
USD
1204664.0600000000
3.9556346333
Long
DBT
UST
US
N
2
2026-11-15
Fixed
4.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.88 11/30/2025
91282CJL6
700000.0000000000
PA
USD
701777.3400000000
2.3043559140
Long
DBT
UST
US
N
2
2025-11-30
Fixed
4.875000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond - When Issued 4.25 12/15/2026
91282CJP7
2400000.0000000000
PA
USD
2395500.0000000000
7.8658632550
Long
DBT
UST
US
N
2
2026-12-15
Fixed
4.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.25 12/31/2025
91282CJS1
200000.0000000000
PA
USD
198460.9400000000
0.6516662974
Long
DBT
UST
US
N
2
2025-12-31
Fixed
4.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.00 02/15/2027
91282CKA8
300000.0000000000
PA
USD
297550.7800000000
0.9770376735
Long
DBT
UST
US
N
2
2027-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc 1.65 09/01/2026
913903AZ3
95000.0000000000
PA
USD
86399.5400000000
0.2837015099
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.650000000000000
N
N
N
N
N
N
Verus Securitization Trust 2021-R2
N/A
Verus Securitization Trust 2021-R2 1.23
92538DAD1
47326.7800000000
PA
USD
41997.1100000000
0.1379017008
Long
ABS-MBS
CORP
US
N
2
2064-02-25
Variable
1.227000000000000
N
N
N
N
N
N
VICI Properties LP / VICI Note Co Inc
N/A
VICI Properties LP / VICI Note Co Inc 3.50 02/15/2025
92564RAC9
120000.0000000000
PA
USD
117100.8000000000
0.3845121602
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.500000000000000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI Properties LP 4.38 05/15/2025
925650AA1
75000.0000000000
PA
USD
73724.4800000000
0.2420816858
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.375000000000000
N
N
N
N
N
N
Castlelake Aircraft Structured Trust 2021-1
N/A
Castlelake Aircraft Structured Trust 2021-1 3.47
14856GAA8
90577.9400000000
PA
USD
85235.5000000000
0.2798792684
Long
ABS-MBS
CORP
US
N
2
2046-01-15
Fixed
3.474000000000000
N
N
N
N
N
N
Castlelake Aircraft Structured Trust 2017-1R
N/A
Castlelake Aircraft Structured Trust 2017-1R 2.74
14856JAA2
34527.3000000000
PA
USD
31973.5500000000
0.1049883415
Long
ABS-MBS
CORP
US
N
2
2041-08-15
Fixed
2.741000000000000
N
N
N
N
N
N
Cerberus Loan Funding LP
5493006EIGNTETP6G413
CERBERUS LOAN FUNDING XXVII LP 3.50
15673FAB6
100000.0000000000
PA
USD
99075.9500000000
0.3253257669
Long
ABS-CBDO
CORP
US
N
2
2032-01-15
Fixed
3.500000000000000
N
N
N
N
N
N
Cerberus Loan Funding LP
N/A
Cerberus Loan Funding XXXI LP 7.08
15674EAA0
50480.9700000000
PA
USD
50471.4900000000
0.1657281731
Long
ABS-CBDO
CORP
US
N
2
2032-04-15
Variable
7.075600000000001
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026
161175CM4
42000.0000000000
PA
USD
42379.0300000000
0.1391557733
Long
DBT
CORP
US
N
2
2026-11-10
Fixed
6.150000000000000
N
N
N
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc 4.80 02/26/2027
17275RBQ4
125000.0000000000
PA
USD
125124.0900000000
0.4108574335
Long
DBT
CORP
US
N
2
2027-02-26
Fixed
4.800000000000000
N
N
N
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc 4.85 02/26/2029
17275RBR2
155000.0000000000
PA
USD
155282.8500000000
0.5098867309
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.850000000000001
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 5.17 02/13/2030
172967PF2
155000.0000000000
PA
USD
153457.8200000000
0.5038940628
Long
DBT
CORP
US
N
2
2030-02-13
Variable
5.174000000000000
N
N
N
N
N
N
Columbia Pipelines Holding Co
N/A
Columbia Pipelines Holding Co LLC 6.04 08/15/2028
19828AAB3
100000.0000000000
PA
USD
101896.8700000000
0.3345885391
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.042000000000001
N
N
N
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc 5.98 01/30/2030
200340AW7
27000.0000000000
PA
USD
26520.9200000000
0.0870840869
Long
DBT
CORP
US
N
2
2030-01-30
Variable
5.982000000000000
N
N
N
N
N
N
Connecticut Avenue Securities Trust 2024-R01
N/A
Connecticut Avenue Securities Trust 2024-R01 6.37
20753UAA8
147443.7600000000
PA
USD
147563.3400000000
0.4845389496
Long
ABS-MBS
CORP
US
N
2
2044-01-25
Variable
6.371650000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 6.5 3/24 MBS 30yr
21H062636
897000.0000000000
PA
USD
909305.4900000000
2.9857953001
Long
ABS-MBS
USGA
US
N
2
2053-08-20
Fixed
6.500000000000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp 3.63 02/01/2025
23317HAD4
97000.0000000000
PA
USD
95452.0000000000
0.3134261655
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.625000000000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp 4.70 06/01/2027
23317HAF9
20000.0000000000
PA
USD
19681.6600000000
0.0646266943
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.700000000000000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S 6.26 09/22/2026
23636ABE0
200000.0000000000
PA
USD
202116.5700000000
0.6636699233
Long
DBT
CORP
DK
N
2
2026-09-22
Variable
6.259000000000000
N
N
N
N
N
N
Diamond Issuer
N/A
Diamond Issuer 2.31
25267TAN1
165000.0000000000
PA
USD
146820.7800000000
0.4821006798
Long
ABS-MBS
CORP
US
N
2
2051-11-20
Fixed
2.305000000000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300AS2O1RYPD2ED41
Dryden 30 Senior Loan Fund 7.27
26249BAU5
75000.0000000000
PA
USD
74296.5800000000
0.2439602332
Long
ABS-CBDO
CORP
US
N
2
2028-11-15
Variable
7.268600000000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA 5.38 06/26/2026
279158AL3
65000.0000000000
PA
USD
64014.6100000000
0.2101983588
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.375000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 6.05 12/01/2026
29273VAR1
70000.0000000000
PA
USD
71295.5600000000
0.2341060846
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
6.050000000000000
N
N
N
N
N
N
New Economy Assets Phase 1 Sponsor LLC
N/A
New Economy Assets Phase 1 Sponsor LLC 2.41
643821AB7
100000.0000000000
PA
USD
83934.9600000000
0.2756088156
Long
ABS-MBS
CORP
US
N
2
2061-10-20
Fixed
2.410000000000000
N
N
N
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc 7.50 01/12/2029
65158NAC6
54000.0000000000
PA
USD
54953.0500000000
0.1804438225
Long
DBT
CORP
US
N
2
2029-01-12
Fixed
7.500000000000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc 4.45 06/20/2025
65339KCG3
135000.0000000000
PA
USD
133216.4800000000
0.4374296034
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
4.450000000000000
N
N
N
N
N
N
Nissan Motor Acceptance Co LLC
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC 6.95 09/15/2026
65480CAE5
100000.0000000000
PA
USD
102691.8300000000
0.3371988696
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.950000000000000
N
N
N
N
N
N
BOC Aviation USA Corp
254900QKLTY6MF4Y3P65
BOC Aviation USA Corp 1.63 04/29/2024
66980P2A6
210000.0000000000
PA
USD
208592.4400000000
0.6849340885
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
1.625000000000000
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp 6.90 12/01/2027
683715AF3
41000.0000000000
PA
USD
42362.5900000000
0.1391017909
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.900000000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 2.65 07/15/2026
68389XBM6
70000.0000000000
PA
USD
65958.6500000000
0.2165818081
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.650000000000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp 6.88 11/15/2028
852060AD4
70000.0000000000
PA
USD
74503.5900000000
0.2446399712
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.875000000000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp 4.75 02/15/2026
855244BE8
15000.0000000000
PA
USD
14907.1300000000
0.0489490487
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.750000000000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp (pfd) 9.24% 09/15/2172 Perpetual
857477AQ6
95000.0000000000
NS
USD
95236.0800000000
0.3127171706
Long
EP
CORP
US
N
2
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc 2.80 12/15/2024
858119BJ8
100000.0000000000
PA
USD
98031.8700000000
0.3218974260
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.800000000000000
N
N
N
N
N
N
Stewart Park CLO
549300FC1IHOM4H6GL63
Stewart Park CLO Ltd 7.38
860444AS7
75000.0000000000
PA
USD
74650.5300000000
0.2451224633
Long
ABS-CBDO
CORP
US
N
2
2030-01-15
Variable
7.375600000000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
708123.8600000000
NS
USD
708123.8600000000
2.3251953456
Long
STIV
RF
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc 4.44 04/02/2024
86562MAA8
200000.0000000000
PA
USD
199734.3000000000
0.6558475020
Long
DBT
CORP
JP
N
2
2024-04-02
Fixed
4.436000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 4.25 04/01/2024
86765BAN9
65000.0000000000
PA
USD
64929.2700000000
0.2132017362
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.250000000000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial 4.25 08/15/2024
87165BAD5
134000.0000000000
PA
USD
132782.1300000000
0.4360033719
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.250000000000000
N
N
N
N
N
N
Star Parent Inc
254900GRGCJYRMDRWT73
STAR PARENT, INC. TERM LOAN B
87169DAB1
90000.0000000000
PA
USD
88987.9500000000
0.2922008124
Long
LON
CORP
US
N
2
2030-09-30
Variable
9.330200000000000
N
N
N
N
N
N
THPT 2023-THL Mortgage Trust
N/A
THPT 2023-THL Mortgage Trust 7.67
87252LAE5
150000.0000000000
PA
USD
153068.2200000000
0.5026147724
Long
ABS-MBS
CORP
US
N
2
2034-12-10
Variable
7.668740000000000
N
N
N
N
N
N
TPG Real Estate Finance Issuer
N/A
TRTX 2021-FL4 Issuer Ltd 6.65
87276WAA1
103998.1100000000
PA
USD
102059.6700000000
0.3351231092
Long
ABS-CBDO
CORP
US
N
2
2038-03-15
Variable
6.635829999999999
N
N
N
N
N
N
TYSN 2023-CRNR Mortgage Trust
N/A
TYSN 2023-CRNR Mortgage Trust 6.58
87332PAA8
100000.0000000000
PA
USD
103901.4400000000
0.3411707447
Long
ABS-MBS
CORP
US
N
2
2033-12-10
Variable
6.579745000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 02/20/2025
912797KA4
2300000.0000000000
PA
USD
2191994.2100000000
7.1976316892
Long
DBT
UST
US
N
2
2025-02-20
None
0.000000000000000
N
N
N
N
N
N
Vista Point Securitization Trust 2020-2
N/A
Vista Point Securitization Trust 2020-2 1.48
92838TAA9
75445.5500000000
PA
USD
68679.1900000000
0.2255149727
Long
ABS-MBS
CORP
US
N
2
2065-04-25
Variable
1.475000000000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC 5.13 05/13/2025
92840VAL6
105000.0000000000
PA
USD
104231.6800000000
0.3422551207
Long
DBT
CORP
US
N
2
2025-05-13
Fixed
5.125000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 6.30 10/23/2029
95000U3G6
145000.0000000000
PA
USD
150348.8200000000
0.4936853511
Long
DBT
CORP
US
N
2
2029-10-23
Variable
6.303000000000000
N
N
N
N
N
N
CBOT 10 Year Ultra US Treasury Note
N/A
US 10yr Ultra Fut Jun24
N/A
-2.0000000000
NC
USD
-597.6500000000
-0.0019624434
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Short
US 10yr Ultra Fut
US 10yr Ultra Fut Jun24
2024-06-18
-227746.1000000000
USD
-597.6500000000
N
N
N
CBOT 5 Year US Treasury Note
N/A
US 5YR NOTE (CBT) Jun24
N/A
-29.0000000000
NC
USD
-5272.5200000000
-0.0173128455
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Short
US 5YR NOTE (CBT)
US 5YR NOTE (CBT) Jun24
2024-06-28
-3095008.7300000000
USD
-5272.5200000000
N
N
N
CBOT 2 Year US Treasury Note
N/A
US 2YR NOTE (CBT) Jun24
N/A
41.0000000000
NC
USD
5381.9700000000
0.0176722355
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 2YR NOTE (CBT)
US 2YR NOTE (CBT) Jun24
2024-06-28
8389368.0300000000
USD
5381.9700000000
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp 1.57 10/15/2026
N/A
25000.0000000000
PA
USD
22510.4200000000
0.0739152100
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
1.573000000000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC 5.13 05/13/2025
N/A
25000.0000000000
PA
USD
24817.0700000000
0.0814893254
Long
DBT
CORP
US
N
2
2025-05-13
Fixed
5.125000000000000
N
N
N
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer