American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis Core Fixed Income ETF
$366.49M
Avg Monthly Net Assets
$872.36M
Total Assets
$167.18M
Total Liabilities
$705.18M
Net Assets
Avantis Core Fixed Income ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $366.49M.
On July 23rd, 2024 it reported 732 holdings, the largest
being U.S. TREASURY (2.0%), Federal National Mortgage Association (1.8%) and Ginnie Mae (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Avantis Core Fixed Income ETF | C000221278 | ARCX | AVIG |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co 5.70 03/15/2037 | Long | Debt | US | $977K | – | 0.14 |
| Abbott Laboratories 6.00 04/01/2039 | Long | Debt | US | $60K | – | 0.01 |
| AbbVie Inc 2.60 11/21/2024 | Long | Debt | US | $197K | – | 0.03 |
| AbbVie Inc 3.20 11/21/2029 | Long | Debt | US | $494K | – | 0.07 |
| AbbVie Inc 4.50 05/14/2035 | Long | Debt | US | $3M | – | 0.40 |
| Advocate Health & Hospitals Corp 2.21 06/15/2030 | Long | Debt | US | $206K | – | 0.03 |
| AEP Texas Inc 5.40 06/01/2033 | Long | Debt | US | $146K | – | 0.02 |
| AES Corp/The 1.38 01/15/2026 | Long | Debt | US | $341K | – | 0.05 |
| Aetna Inc 6.75 12/15/2037 | Long | Debt | US | $2M | – | 0.29 |
| Affiliated Managers Group Inc 3.30 06/15/2030 | Long | Debt | US | $66K | – | 0.01 |
| African Development Bank 0.88 03/23/2026 | Long | Debt | CI | $962K | – | 0.14 |
| African Development Bank 4.38 11/03/2027 | Long | Debt | CI | $445K | – | 0.06 |
| Air Lease Corp 3.63 12/01/2027 | Long | Debt | US | $303K | – | 0.04 |
| Alabama Power Co 5.85 11/15/2033 | Long | Debt | US | $156K | – | 0.02 |
| Alabama Power Co 6.00 03/01/2039 | Long | Debt | US | $104K | – | 0.01 |
| Alexandria Real Estate Equities Inc 3.38 08/15/2031 | Long | Debt | US | $308K | – | 0.04 |
| Alexandria Real Estate Equities Inc 3.45 04/30/2025 | Long | Debt | US | $696K | – | 0.10 |
| Allstate Corp/The 5.25 03/30/2033 | Long | Debt | US | $2M | – | 0.35 |
| Amazon.com Inc 1.20 06/03/2027 | Long | Debt | US | $539K | – | 0.08 |
| Amazon.com Inc 4.70 12/01/2032 | Long | Debt | US | $512K | – | 0.07 |
| Amazon.com Inc 5.20 12/03/2025 | Long | Debt | US | $711K | – | 0.10 |
| American Electric Power Co Inc 2.30 03/01/2030 | Long | Debt | US | $169K | – | 0.02 |
| American Electric Power Co Inc 5.95 11/01/2032 | Long | Debt | US | $1M | – | 0.16 |
| American Express Co 1.65 11/04/2026 | Long | Debt | US | $115K | – | 0.02 |
| American Express Co 3.00 10/30/2024 | Long | Debt | US | $490K | – | 0.07 |
| American Express Co 3.95 08/01/2025 | Long | Debt | US | $845K | – | 0.12 |
| American Express Co 4.05 05/03/2029 | Long | Debt | US | $307K | – | 0.04 |
| American Homes 4 Rent LP 4.25 02/15/2028 | Long | Debt | US | $1M | – | 0.15 |
| American Honda Finance Corp 1.00 09/10/2025 | Long | Debt | US | $189K | – | 0.03 |
| American Honda Finance Corp 1.30 09/09/2026 | Long | Debt | US | $275K | – | 0.04 |
| American Honda Finance Corp 2.00 03/24/2028 | Long | Debt | US | $224K | – | 0.03 |
| American Honda Finance Corp 2.35 01/08/2027 | Long | Debt | US | $712K | – | 0.10 |
| American Honda Finance Corp 5.13 07/07/2028 | Long | Debt | US | $180K | – | 0.03 |
| American International Group Inc 5.13 03/27/2033 | Long | Debt | US | $167K | – | 0.02 |
| American International Group Inc 6.25 05/01/2036 | Long | Debt | US | $946K | – | 0.13 |
| American Tower Corp 1.88 10/15/2030 | Long | Debt | US | $48K | – | 0.01 |
| American Tower Corp 2.75 01/15/2027 | Long | Debt | US | $328K | – | 0.05 |
| American Tower Corp 2.90 01/15/2030 | Long | Debt | US | $1M | – | 0.17 |
| American Tower Corp 3.60 01/15/2028 | Long | Debt | US | $197K | – | 0.03 |
| American Tower Corp 5.55 07/15/2033 | Long | Debt | US | $632K | – | 0.09 |
| American Tower Corp 5.65 03/15/2033 | Long | Debt | US | $160K | – | 0.02 |
| American Water Capital Corp 2.30 06/01/2031 | Long | Debt | US | $249K | – | 0.04 |
| Ameriprise Financial Inc 3.70 10/15/2024 | Long | Debt | US | $472K | – | 0.07 |
| Ameriprise Financial Inc 5.15 05/15/2033 | Long | Debt | US | $827K | – | 0.12 |
| Ameriprise Financial Inc 5.70 12/15/2028 | Long | Debt | US | $256K | – | 0.04 |
| Amgen Inc 2.80 08/15/2041 | Long | Debt | US | $39K | – | 0.01 |
| Amgen Inc 5.15 11/15/2041 | Long | Debt | US | $400K | – | 0.06 |
| Amgen Inc 5.25 03/02/2025 | Long | Debt | US | $130K | – | 0.02 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 | Long | Debt | US | $2M | – | 0.26 |
| Anheuser-Busch InBev Finance Inc 4.70 02/01/2036 | Long | Debt | US | $94K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc 4.35 06/01/2040 | Long | Debt | US | $773K | – | 0.11 |
| Anheuser-Busch InBev Worldwide Inc 4.90 01/23/2031 | Long | Debt | US | $225K | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc 5.45 01/23/2039 | Long | Debt | US | $463K | – | 0.07 |
| Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039 | Long | Debt | US | $598K | – | 0.08 |
| Aon Corp / Aon Global Holdings PLC 2.85 05/28/2027 | Long | Debt | US | $360K | – | 0.05 |
| Aon Corp / Aon Global Holdings PLC 5.35 02/28/2033 | Long | Debt | US | $483K | – | 0.07 |
| Aon Corp 2.80 05/15/2030 | Long | Debt | US | $122K | – | 0.02 |
| Apollo Global Management Inc 6.38 11/15/2033 | Long | Debt | US | $3M | – | 0.36 |
| Apple Inc 3.25 02/23/2026 | Long | Debt | US | $581K | – | 0.08 |
| Apple Inc 4.30 05/10/2033 | Long | Debt | US | $343K | – | 0.05 |
| Applied Materials Inc 5.85 06/15/2041 | Long | Debt | US | $2M | – | 0.26 |
| Archer-Daniels-Midland Co 3.25 03/27/2030 | Long | Debt | US | $2M | – | 0.29 |
| Archer-Daniels-Midland Co 4.50 08/15/2033 | Long | Debt | US | $941K | – | 0.13 |
| Asian Development Bank 0.63 04/29/2025 | Long | Debt | PH | $945K | – | 0.13 |
| Asian Development Bank 1.00 04/14/2026 | Long | Debt | PH | $457K | – | 0.06 |
| Asian Development Bank 2.88 05/06/2025 | Long | Debt | PH | $196K | – | 0.03 |
| Asian Development Bank 3.13 04/27/2032 | Long | Debt | PH | $153K | – | 0.02 |
| Asian Development Bank 4.13 09/27/2024 | Long | Debt | PH | $885K | – | 0.13 |
| Asian Infrastructure Investment Bank/The 0.50 01/27/2026 | Long | Debt | CN | $218K | – | 0.03 |
| Asian Infrastructure Investment Bank/The 0.50 05/28/2025 | Long | Debt | CN | $2M | – | 0.22 |
| Asian Infrastructure Investment Bank/The 3.75 09/14/2027 | Long | Debt | CN | $862K | – | 0.12 |
| Asian Infrastructure Investment Bank/The 4.00 01/18/2028 | Long | Debt | CN | $892K | – | 0.13 |
| Astrazeneca Finance LLC 2.25 05/28/2031 | Long | Debt | US | $694K | – | 0.10 |
| AstraZeneca PLC 1.38 08/06/2030 | Long | Debt | GB | $199K | – | 0.03 |
| AstraZeneca PLC 4.00 01/17/2029 | Long | Debt | GB | $999K | – | 0.14 |
| AT&T Inc 2.25 02/01/2032 | Long | Debt | US | $161K | – | 0.02 |
| AT&T Inc 4.90 08/15/2037 | Long | Debt | US | $139K | – | 0.02 |
| Athene Holding Ltd 4.13 01/12/2028 | Long | Debt | US | $427K | – | 0.06 |
| Australia & New Zealand Banking Group Ltd/New York NY 5.09 12/08/2025 | Long | Debt | US | $2M | – | 0.25 |
| Autodesk Inc 2.85 01/15/2030 | Long | Debt | US | $2M | – | 0.27 |
| Automatic Data Processing Inc 1.25 09/01/2030 | Long | Debt | US | $82K | – | 0.01 |
| AutoZone Inc 4.75 02/01/2033 | Long | Debt | US | $286K | – | 0.04 |
| AvalonBay Communities Inc 3.20 01/15/2028 | Long | Debt | US | $840K | – | 0.12 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34 12/15/2027 | Long | Debt | US | $299K | – | 0.04 |
| Bank of America Corp 5.88 02/07/2042 | Long | Debt | US | $2M | – | 0.29 |
| Bank of Montreal 4.25 09/14/2024 | Long | Debt | CA | $139K | – | 0.02 |
| Bank of Montreal 5.20 02/01/2028 | Long | Debt | CA | $70K | – | 0.01 |
| Bank of Montreal 5.20 12/12/2024 | Long | Debt | CA | $599K | – | 0.08 |
| Bank of New York Mellon Corp/The 3.85 04/26/2029 | Long | Debt | US | $573K | – | 0.08 |
| Bank of Nova Scotia/The 2.15 08/01/2031 | Long | Debt | CA | $489K | – | 0.07 |
| Bank of Nova Scotia/The 2.20 02/03/2025 | Long | Debt | CA | $196K | – | 0.03 |
| Bank of Nova Scotia/The 2.70 08/03/2026 | Long | Debt | CA | $426K | – | 0.06 |
| Bank of Nova Scotia/The 3.45 04/11/2025 | Long | Debt | CA | $196K | – | 0.03 |
| Bank of Nova Scotia/The 5.25 12/06/2024 | Long | Debt | CA | $254K | – | 0.04 |
| Baxter International Inc 3.95 04/01/2030 | Long | Debt | US | $416K | – | 0.06 |
| Becton Dickinson & Co 3.70 06/06/2027 | Long | Debt | US | $348K | – | 0.05 |
| Berkshire Hathaway Energy Co 5.95 05/15/2037 | Long | Debt | US | $144K | – | 0.02 |
| BHP Billiton Finance USA Ltd 4.90 02/28/2033 | Long | Debt | AU | $2M | – | 0.30 |
| BlackRock Inc 1.90 01/28/2031 | Long | Debt | US | $206K | – | 0.03 |
| BlackRock Inc 3.25 04/30/2029 | Long | Debt | US | $965K | – | 0.14 |
| Boardwalk Pipelines LP 4.80 05/03/2029 | Long | Debt | US | $1M | – | 0.15 |
| Boardwalk Pipelines LP 4.95 12/15/2024 | Long | Debt | US | $100K | – | 0.01 |
| Boardwalk Pipelines LP 5.95 06/01/2026 | Long | Debt | US | $608K | – | 0.09 |
| Boeing Co/The 2.20 02/04/2026 | Long | Debt | US | $667K | – | 0.09 |
| Boeing Co/The 5.04 05/01/2027 | Long | Debt | US | $621K | – | 0.09 |
| Booz Allen Hamilton Inc 5.95 08/04/2033 | Long | Debt | US | $216K | – | 0.03 |
| Boston Properties LP 3.65 02/01/2026 | Long | Debt | US | $241K | – | 0.03 |
| Boston Scientific Corp 6.50 11/15/2035 | Long | Debt | US | $110K | – | 0.02 |
| BP Capital Markets America Inc 3.63 04/06/2030 | Long | Debt | US | $1M | – | 0.14 |
| BP Capital Markets America Inc 3.94 09/21/2028 | Long | Debt | US | $192K | – | 0.03 |
| BP Capital Markets America Inc 4.81 02/13/2033 | Long | Debt | US | $929K | – | 0.13 |
| BP Capital Markets America Inc 4.89 09/11/2033 | Long | Debt | US | $1M | – | 0.14 |
| BP Capital Markets America Inc 4.99 04/10/2034 | Long | Debt | US | $974K | – | 0.14 |
| BP Capital Markets PLC 3.28 09/19/2027 | Long | Debt | GB | $648K | – | 0.09 |
| Bristol-Myers Squibb Co 1.45 11/13/2030 | Long | Debt | US | $598K | – | 0.08 |
| Bristol-Myers Squibb Co 2.95 03/15/2032 | Long | Debt | US | $549K | – | 0.08 |
| Bristol-Myers Squibb Co 5.20 02/22/2034 | Long | Debt | US | $4M | – | 0.53 |
| Broadcom Inc 2.60 02/15/2033 | Long | Debt | US | $562K | – | 0.08 |
| Broadcom Inc 4.30 11/15/2032 | Long | Debt | US | $1M | – | 0.15 |
| Broadcom Inc 4.93 05/15/2037 | Long | Debt | US | $317K | – | 0.04 |
| Brookfield Finance Inc 3.90 01/25/2028 | Long | Debt | CA | $1M | – | 0.15 |
| Brown-Forman Corp 4.75 04/15/2033 | Long | Debt | US | $2M | – | 0.22 |
| Bunge Ltd Finance Corp 3.25 08/15/2026 | Long | Debt | US | $210K | – | 0.03 |
| Burlington Northern Santa Fe LLC 5.05 03/01/2041 | Long | Debt | US | $228K | – | 0.03 |
| Burlington Northern Santa Fe LLC 5.75 05/01/2040 | Long | Debt | US | $827K | – | 0.12 |
| Burlington Resources LLC 7.40 12/01/2031 | Long | Debt | US | $796K | – | 0.11 |
| Camden Property Trust 2.80 05/15/2030 | Long | Debt | US | $1M | – | 0.15 |
| Campbell Soup Co 4.15 03/15/2028 | Long | Debt | US | $742K | – | 0.11 |
| Canadian Imperial Bank of Commerce 3.60 04/07/2032 | Long | Debt | CA | $265K | – | 0.04 |
| Canadian National Railway Co 3.85 08/05/2032 | Long | Debt | CA | $1M | – | 0.15 |
| Canadian National Railway Co 6.25 08/01/2034 | Long | Debt | CA | $4M | – | 0.55 |
| Canadian Natural Resources Ltd 5.85 02/01/2035 | Long | Debt | CA | $2M | – | 0.30 |
| Capital One Financial Corp 3.80 01/31/2028 | Long | Debt | US | $897K | – | 0.13 |
| Caterpillar Inc 5.20 05/27/2041 | Long | Debt | US | $1M | – | 0.14 |
| Cboe Global Markets Inc 3.00 03/16/2032 | Long | Debt | US | $429K | – | 0.06 |
| Cencora Inc 2.70 03/15/2031 | Long | Debt | US | $85K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC 6.95 03/15/2033 | Long | Debt | US | $2M | – | 0.31 |
| CF Industries Inc 5.15 03/15/2034 | Long | Debt | US | $2M | – | 0.32 |
| Charles Schwab Corp/The 3.20 03/02/2027 | Long | Debt | US | $721K | – | 0.10 |
| Charles Schwab Corp/The 4.00 02/01/2029 | Long | Debt | US | $528K | – | 0.07 |
| Cheniere Corpus Christi Holdings LLC 5.13 06/30/2027 | Long | Debt | US | $2M | – | 0.27 |
| Chevron USA Inc 6.00 03/01/2041 (CHEVRON U.S.A. INC) | Long | Debt | US | $2M | – | 0.35 |
| Chubb Corp/The 6.50 05/15/2038 | Long | Debt | US | $167K | – | 0.02 |
| Chubb INA Holdings LLC 1.38 09/15/2030 | Long | Debt | US | $276K | – | 0.04 |
| Chubb INA Holdings LLC 3.15 03/15/2025 | Long | Debt | US | $3M | – | 0.38 |
| Cigna Group/The 4.80 08/15/2038 | Long | Debt | US | $2M | – | 0.21 |
| Cigna Group/The 5.40 03/15/2033 | Long | Debt | US | $400K | – | 0.06 |
| Cincinnati Financial Corp 6.13 11/01/2034 | Long | Debt | US | $2M | – | 0.28 |
| Cintas Corp No 2 3.45 05/01/2025 | Long | Debt | US | $1M | – | 0.18 |
| Citigroup Inc 3.20 10/21/2026 | Long | Debt | US | $2M | – | 0.32 |
| CME Group Inc 5.30 09/15/2043 | Long | Debt | US | $200K | – | 0.03 |
| Coca-Cola Co/The 1.38 03/15/2031 | Long | Debt | US | $849K | – | 0.12 |
| Coca-Cola Co/The 1.65 06/01/2030 | Long | Debt | US | $104K | – | 0.01 |
| Coca-Cola Co/The 3.45 03/25/2030 | Long | Debt | US | $1M | – | 0.14 |
| Comcast Corp 2.65 02/01/2030 | Long | Debt | US | $2M | – | 0.26 |
| Comcast Corp 3.20 07/15/2036 | Long | Debt | US | $48K | – | 0.01 |
| Comcast Corp 3.40 04/01/2030 | Long | Debt | US | $182K | – | 0.03 |
| Comcast Corp 3.90 03/01/2038 | Long | Debt | US | $439K | – | 0.06 |
| Comcast Corp 4.25 10/15/2030 | Long | Debt | US | $395K | – | 0.06 |
| Comcast Corp 5.50 11/15/2032 | Long | Debt | US | $168K | – | 0.02 |
| Comcast Corp 7.05 03/15/2033 | Long | Debt | US | $145K | – | 0.02 |
| CommonSpirit Health 2.78 10/01/2030 | Long | Debt | US | $345K | – | 0.05 |
| Commonwealth Bank of Australia/New York NY 5.08 01/10/2025 | Long | Debt | US | $1M | – | 0.20 |
| Commonwealth Edison Co 5.90 03/15/2036 | Long | Debt | US | $3M | – | 0.38 |
| Conagra Brands Inc 5.30 11/01/2038 | Long | Debt | US | $2M | – | 0.33 |
| ConocoPhillips 6.50 02/01/2039 | Long | Debt | US | $1M | – | 0.21 |
| Consolidated Edison Co of New York Inc 5.30 03/01/2035 | Long | Debt | US | $198K | – | 0.03 |
| Constellation Energy Generation LLC 5.60 06/15/2042 | Long | Debt | US | $77K | – | 0.01 |
| Constellation Energy Generation LLC 6.25 10/01/2039 | Long | Debt | US | $415K | – | 0.06 |
| Consumers Energy Co 4.63 05/15/2033 | Long | Debt | US | $2M | – | 0.26 |
| Continental Resources Inc/OK 4.38 01/15/2028 | Long | Debt | US | $509K | – | 0.07 |
| Cooperatieve Rabobank UA 5.25 05/24/2041 | Long | Debt | US | $274K | – | 0.04 |
| Corebridge Financial Inc 3.90 04/05/2032 | Long | Debt | US | $89K | – | 0.01 |
| Council Of Europe Development Bank 0.88 09/22/2026 | Long | Debt | FR | $286K | – | 0.04 |
| Council Of Europe Development Bank 4.13 01/24/2029 | Long | Debt | FR | $441K | – | 0.06 |
| Crown Castle Inc 2.10 04/01/2031 | Long | Debt | US | $2M | – | 0.22 |
| Crown Castle Inc 3.10 11/15/2029 | Long | Debt | US | $267K | – | 0.04 |
| Crown Castle Inc 5.10 05/01/2033 | Long | Debt | US | $106K | – | 0.01 |
| Crown Castle Inc 5.60 06/01/2029 | Long | Debt | US | $604K | – | 0.09 |
| CSX Corp 4.10 11/15/2032 | Long | Debt | US | $706K | – | 0.10 |
| CVS Health Corp 5.13 02/21/2030 | Long | Debt | US | $477K | – | 0.07 |
| CVS Health Corp 5.25 02/21/2033 | Long | Debt | US | $1M | – | 0.14 |
| CVS Health Corp 5.30 06/01/2033 | Long | Debt | US | $195K | – | 0.03 |
| Dell Inc 6.50 04/15/2038 | Long | Debt | US | $527K | – | 0.07 |
| Dell International LLC / EMC Corp 5.75 02/01/2033 | Long | Debt | US | $2M | – | 0.24 |
| Dell International LLC / EMC Corp 5.85 07/15/2025 | Long | Debt | US | $100K | – | 0.01 |
| Deutsche Telekom International Finance BV 8.75 06/15/2030 | Long | Debt | NL | $3M | – | 0.36 |
| Devon Energy Corp 4.50 01/15/2030 | Long | Debt | US | $896K | – | 0.13 |
| Devon Energy Corp 5.25 09/15/2024 | Long | Debt | US | $733K | – | 0.10 |
| Devon Energy Corp 5.60 07/15/2041 | Long | Debt | US | $235K | – | 0.03 |
| DH Europe Finance II Sarl 2.20 11/15/2024 | Long | Debt | LU | $2M | – | 0.23 |
| DH Europe Finance II Sarl 3.25 11/15/2039 | Long | Debt | LU | $71K | – | 0.01 |
| Diamondback Energy Inc 3.13 03/24/2031 | Long | Debt | US | $315K | – | 0.04 |
| Diamondback Energy Inc 6.25 03/15/2033 | Long | Debt | US | $486K | – | 0.07 |
| Discover Bank 4.65 09/13/2028 | Long | Debt | US | $574K | – | 0.08 |
| Dollar General Corp 4.13 05/01/2028 | Long | Debt | US | $577K | – | 0.08 |
| Dollar General Corp 5.00 11/01/2032 | Long | Debt | US | $438K | – | 0.06 |
| Dollar Tree Inc 4.20 05/15/2028 | Long | Debt | US | $2M | – | 0.34 |
| Dominion Energy Inc 3.30 03/15/2025 | Long | Debt | US | $98K | – | 0.01 |
| Dominion Energy Inc 4.25 06/01/2028 | Long | Debt | US | $241K | – | 0.03 |
| Dominion Energy Inc 5.38 11/15/2032 | Long | Debt | US | $470K | – | 0.07 |
| Dow Chemical Co/The 4.80 11/30/2028 | Long | Debt | US | $1M | – | 0.19 |
| DTE Electric Co 2.25 03/01/2030 | Long | Debt | US | $998K | – | 0.14 |
| DTE Electric Co 2.63 03/01/2031 | Long | Debt | US | $535K | – | 0.08 |
| Duke Energy Carolinas LLC 6.00 12/01/2028 | Long | Debt | US | $2M | – | 0.21 |
| Duke Energy Ohio Inc 2.13 06/01/2030 | Long | Debt | US | $260K | – | 0.04 |
| Duke Energy Ohio Inc 5.25 04/01/2033 | Long | Debt | US | $248K | – | 0.04 |
| DuPont de Nemours Inc 5.32 11/15/2038 | Long | Debt | US | $3M | – | 0.38 |
| Eastman Chemical Co 3.80 03/15/2025 | Long | Debt | US | $2M | – | 0.27 |
| Eastman Chemical Co 5.75 03/08/2033 | Long | Debt | US | $404K | – | 0.06 |
| Eaton Corp 4.15 03/15/2033 | Long | Debt | US | $919K | – | 0.13 |
| eBay Inc 6.30 11/22/2032 | Long | Debt | US | $598K | – | 0.08 |
| Edison International 4.95 04/15/2025 | Long | Debt | US | $99K | – | 0.01 |
| Edwards Lifesciences Corp 4.30 06/15/2028 | Long | Debt | US | $2M | – | 0.25 |
| Elevance Health Inc 3.35 12/01/2024 | Long | Debt | US | $402K | – | 0.06 |
| Elevance Health Inc 5.35 10/15/2025 | Long | Debt | US | $299K | – | 0.04 |
| Elevance Health Inc 6.38 06/15/2037 | Long | Debt | US | $480K | – | 0.07 |
| Eli Lilly & Co 3.38 03/15/2029 | Long | Debt | US | $395K | – | 0.06 |
| Eli Lilly & Co 4.70 02/27/2033 | Long | Debt | US | $259K | – | 0.04 |
| Enbridge Energy Partners LP 7.50 04/15/2038 | Long | Debt | US | $459K | – | 0.07 |
| Enbridge Inc 3.13 11/15/2029 | Long | Debt | CA | $677K | – | 0.10 |
| Enel Americas SA 4.00 10/25/2026 | Long | Debt | CL | $81K | – | 0.01 |
| Energy Transfer LP 2.90 05/15/2025 | Long | Debt | US | $49K | – | 0.01 |
| Energy Transfer LP 4.90 03/15/2035 | Long | Debt | US | $93K | – | 0.01 |
| Energy Transfer LP 4.95 05/15/2028 | Long | Debt | US | $826K | – | 0.12 |
| Energy Transfer LP 5.25 04/15/2029 | Long | Debt | US | $184K | – | 0.03 |
| Energy Transfer LP 5.75 02/15/2033 | Long | Debt | US | $450K | – | 0.06 |
| Energy Transfer LP 6.10 12/01/2028 | Long | Debt | US | $308K | – | 0.04 |
| Entergy Arkansas LLC 4.00 06/01/2028 | Long | Debt | US | $575K | – | 0.08 |
| Entergy Louisiana LLC 2.40 10/01/2026 | Long | Debt | US | $610K | – | 0.09 |
| Entergy Louisiana LLC 3.05 06/01/2031 | Long | Debt | US | $262K | – | 0.04 |
| EQT Corp 6.13 02/01/2025 | Long | Debt | US | $501K | – | 0.07 |
| Equinix Inc 1.00 09/15/2025 | Long | Debt | US | $47K | – | 0.01 |
| Equinix Inc 1.25 07/15/2025 | Long | Debt | US | $240K | – | 0.03 |
| Equinix Inc 2.00 05/15/2028 | Long | Debt | US | $521K | – | 0.07 |
| Equinix Inc 2.90 11/18/2026 | Long | Debt | US | $165K | – | 0.02 |
| Equinor ASA 3.13 04/06/2030 | Long | Debt | NO | $354K | – | 0.05 |
| Equinor ASA 7.25 09/23/2027 | Long | Debt | NO | $998K | – | 0.14 |
| Equitable Holdings Inc 4.35 04/20/2028 | Long | Debt | US | $528K | – | 0.07 |
| Equitable Holdings Inc 5.59 01/11/2033 | Long | Debt | US | $376K | – | 0.05 |
| Estee Lauder Cos Inc/The 4.65 05/15/2033 | Long | Debt | US | $145K | – | 0.02 |
| Estee Lauder Cos Inc/The 5.00 02/14/2034 | Long | Debt | US | $2M | – | 0.32 |
| Estee Lauder Cos Inc/The 6.00 05/15/2037 | Long | Debt | US | $1M | – | 0.19 |
| European Bank for Reconstruction & Development 0.50 05/19/2025 | Long | Debt | GB | $1M | – | 0.17 |
| European Bank for Reconstruction & Development 1.50 02/13/2025 | Long | Debt | GB | $376K | – | 0.05 |
| European Bank for Reconstruction & Development 4.13 01/25/2029 | Long | Debt | GB | $392K | – | 0.06 |
| European Investment Bank 0.75 09/23/2030 | Long | Debt | LU | $267K | – | 0.04 |
| European Investment Bank 2.25 06/24/2024 | Long | Debt | LU | $391K | – | 0.06 |
| European Investment Bank 2.75 08/15/2025 | Long | Debt | LU | $1M | – | 0.18 |
| European Investment Bank 4.38 03/19/2027 | Long | Debt | LU | $876K | – | 0.12 |
| European Investment Bank 4.88 02/15/2036 | Long | Debt | LU | $404K | – | 0.06 |
| Exelon Corp 4.95 06/15/2035 | Long | Debt | US | $371K | – | 0.05 |
| Expedia Group Inc 3.25 02/15/2030 | Long | Debt | US | $1M | – | 0.19 |
| Expedia Group Inc 4.63 08/01/2027 | Long | Debt | US | $956K | – | 0.14 |
| Export Development Canada 3.88 02/14/2028 | Long | Debt | CA | $933K | – | 0.13 |
| Exxon Mobil Corp 2.61 10/15/2030 | Long | Debt | US | $2M | – | 0.26 |
| Exxon Mobil Corp 3.48 03/19/2030 | Long | Debt | US | $93K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp 3.30 08/15/2024 | Long | Debt | US | $496K | – | 0.07 |
| Federal Farm Credit Banks Funding Corp 4.75 02/21/2025 | Long | Debt | US | $757K | – | 0.11 |
| Federal Home Loan Banks 3.25 11/16/2028 | Long | Debt | US | $779K | – | 0.11 |
| Federal Home Loan Banks 5.50 01/26/2026 | Long | Debt | US | $999K | – | 0.14 |
| Federal Home Loan Mortgage Corp 0.38 07/21/2025 | Long | Debt | US | $569K | – | 0.08 |
| Federal Home Loan Mortgage Corp 0.65 10/27/2025 | Long | Debt | US | $650K | – | 0.09 |
| Federal Home Loan Mortgage Corp 4.00 11/25/2024 | Long | Debt | US | $433K | – | 0.06 |
| Federal Home Loan Mortgage Corp 5.31 11/15/2024 | Long | Debt | US | $250K | – | 0.04 |
| Federal National Mortgage Association 0.50 06/17/2025 | Long | Debt | US | $467K | – | 0.07 |
| Federal National Mortgage Association 1.63 01/07/2025 | Long | Debt | US | $126K | – | 0.02 |
| Federal National Mortgage Association 6.25 05/15/2029 | Long | Debt | US | $339K | – | 0.05 |
| Federal National Mortgage Association 6.63 11/15/2030 | Long | Debt | US | $385K | – | 0.05 |
| Federal National Mortgage Association 7.25 05/15/2030 | Long | Debt | US | $307K | – | 0.04 |
| FedEx Corp 2020-1 Class AA Pass Through Trust 1.88 08/20/2035 | Long | Debt | US | $758K | – | 0.11 |
| Fidelity National Information Services Inc 1.15 03/01/2026 | Long | Debt | US | $232K | – | 0.03 |
| Fidelity National Information Services Inc 5.10 07/15/2032 | Long | Debt | US | $281K | – | 0.04 |
| Fiserv Inc 4.20 10/01/2028 | Long | Debt | US | $48K | – | 0.01 |
| Flex Ltd 3.75 02/01/2026 | Long | Debt | US | $97K | – | 0.01 |
| FNCI 2 6/24 MBS 15yr (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| FNCI 2 7/24 MBS 15yr (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| FNCI 3 6/24 MBS 15yr (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $6M | – | 0.78 |
| FNCI 3 7/24 MBS 15yr (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| FNCI 4 6/24 MBS 15yr (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.75 |
| FNCI 4.5 6/24 MBS 15yr (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $7M | – | 0.97 |
| FNCL 3 6/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 1.43 |
| FNCL 3 7/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.84 |
| FNCL 4 6/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 1.80 |
| FNCL 4 7/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 1.29 |
| FNCL 5 6/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 1.57 |
| FNCL 5 7/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.41 |
| FNCL 5.5 6/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.98 |
| FNCL 5.5 8/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| FNCL 6 6/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| Fox Corp 4.71 01/25/2029 | Long | Debt | US | $132K | – | 0.02 |
| Fox Corp 5.48 01/25/2039 | Long | Debt | US | $2M | – | 0.27 |
| Franklin Resources Inc 1.60 10/30/2030 | Long | Debt | US | $646K | – | 0.09 |
| G2SF 4 6/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $12M | – | 1.69 |
| G2SF 4 7/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| G2SF 5 6/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $12M | – | 1.72 |
| G2SF 5.5 6/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $12M | – | 1.69 |
| G2SF 5.5 7/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| G2SF 6 6/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $10M | – | 1.43 |
| GE HealthCare Technologies Inc 5.55 11/15/2024 | Long | Debt | US | $157K | – | 0.02 |
| GE HealthCare Technologies Inc 5.86 03/15/2030 | Long | Debt | US | $549K | – | 0.08 |
| General Dynamics Corp 3.63 04/01/2030 | Long | Debt | US | $330K | – | 0.05 |
| General Dynamics Corp 4.25 04/01/2040 | Long | Debt | US | $1M | – | 0.17 |
| General Mills Inc 4.20 04/17/2028 | Long | Debt | US | $705K | – | 0.10 |
| General Mills Inc 4.95 03/29/2033 | Long | Debt | US | $97K | – | 0.01 |
| General Motors Co 4.00 04/01/2025 | Long | Debt | US | $99K | – | 0.01 |
| General Motors Co 4.20 10/01/2027 | Long | Debt | US | $309K | – | 0.04 |
| General Motors Financial Co Inc 2.35 01/08/2031 | Long | Debt | US | $73K | – | 0.01 |
| General Motors Financial Co Inc 4.00 10/06/2026 | Long | Debt | US | $338K | – | 0.05 |
| General Motors Financial Co Inc 4.35 04/09/2025 | Long | Debt | US | $99K | – | 0.01 |
| General Motors Financial Co Inc 5.65 01/17/2029 | Long | Debt | US | $401K | – | 0.06 |
| General Motors Financial Co Inc 6.05 10/10/2025 | Long | Debt | US | $352K | – | 0.05 |
| General Motors Financial Co Inc 6.40 01/09/2033 | Long | Debt | US | $425K | – | 0.06 |
| Georgia-Pacific LLC 8.88 05/15/2031 | Long | Debt | US | $304K | – | 0.04 |
| Gilead Sciences Inc 5.65 12/01/2041 | Long | Debt | US | $327K | – | 0.05 |
| Global Payments Inc 2.90 05/15/2030 | Long | Debt | US | $182K | – | 0.03 |
| Goldman Sachs Group Inc/The 3.50 01/23/2025 | Long | Debt | US | $49K | – | 0.01 |
| Goldman Sachs Group Inc/The 3.50 04/01/2025 | Long | Debt | US | $796K | – | 0.11 |
| Goldman Sachs Group Inc/The 3.80 03/15/2030 | Long | Debt | US | $339K | – | 0.05 |
| Goldman Sachs Group Inc/The 3.85 01/26/2027 | Long | Debt | US | $2M | – | 0.26 |
| Goldman Sachs Group Inc/The 5.70 11/01/2024 | Long | Debt | US | $140K | – | 0.02 |
| Halliburton Co 7.45 09/15/2039 | Long | Debt | US | $824K | – | 0.12 |
| Hartford Financial Services Group Inc/The 2.80 08/19/2029 | Long | Debt | US | $360K | – | 0.05 |
| Hartford Financial Services Group Inc/The 6.10 10/01/2041 | Long | Debt | US | $383K | – | 0.05 |
| Hasbro Inc 3.50 09/15/2027 | Long | Debt | US | $536K | – | 0.08 |
| HCA Inc 3.63 03/15/2032 | Long | Debt | US | $87K | – | 0.01 |
| HCA Inc 4.13 06/15/2029 | Long | Debt | US | $1M | – | 0.18 |
| HCA Inc 4.50 02/15/2027 | Long | Debt | US | $698K | – | 0.10 |
| HCA Inc 5.25 06/15/2026 | Long | Debt | US | $849K | – | 0.12 |
| HCA Inc 5.38 02/01/2025 | Long | Debt | US | $269K | – | 0.04 |
| HCA Inc 5.63 09/01/2028 | Long | Debt | US | $252K | – | 0.04 |
| Healthpeak OP LLC 4.00 06/01/2025 | Long | Debt | US | $281K | – | 0.04 |
| Healthpeak OP LLC 5.25 12/15/2032 | Long | Debt | US | $245K | – | 0.03 |
| Hershey Co/The 0.90 06/01/2025 | Long | Debt | US | $445K | – | 0.06 |
| Hess Corp 4.30 04/01/2027 | Long | Debt | US | $866K | – | 0.12 |
| Hess Corp 5.60 02/15/2041 | Long | Debt | US | $958K | – | 0.14 |
| Hess Corp 7.30 08/15/2031 | Long | Debt | US | $279K | – | 0.04 |
| Hess Corp 7.88 10/01/2029 | Long | Debt | US | $667K | – | 0.09 |
| Hewlett Packard Enterprise Co 6.20 10/15/2035 | Long | Debt | US | $2M | – | 0.24 |
| Home Depot Inc/The 2.13 09/15/2026 | Long | Debt | US | $277K | – | 0.04 |
| Home Depot Inc/The 2.95 06/15/2029 | Long | Debt | US | $2M | – | 0.27 |
| Home Depot Inc/The 5.95 04/01/2041 | Long | Debt | US | $633K | – | 0.09 |
| Honeywell International Inc 5.00 02/15/2033 | Long | Debt | US | $1M | – | 0.17 |
| Honeywell International Inc 5.70 03/15/2037 | Long | Debt | US | $4M | – | 0.52 |
| HP Inc 4.75 01/15/2028 | Long | Debt | US | $49K | – | 0.01 |
| HP Inc 5.50 01/15/2033 | Long | Debt | US | $280K | – | 0.04 |
| Humana Inc 2.15 02/03/2032 | Long | Debt | US | $463K | – | 0.07 |
| Humana Inc 3.95 03/15/2027 | Long | Debt | US | $289K | – | 0.04 |
| Humana Inc 4.50 04/01/2025 | Long | Debt | US | $199K | – | 0.03 |
| Humana Inc 4.88 04/01/2030 | Long | Debt | US | $637K | – | 0.09 |
| Humana Inc 5.88 03/01/2033 | Long | Debt | US | $547K | – | 0.08 |
| Huntington Ingalls Industries Inc 3.48 12/01/2027 | Long | Debt | US | $1M | – | 0.15 |
| Hyatt Hotels Corp 4.85 03/15/2026 | Long | Debt | US | $886K | – | 0.13 |
| IDEX Corp 3.00 05/01/2030 | Long | Debt | US | $242K | – | 0.03 |
| Ingredion Inc 2.90 06/01/2030 | Long | Debt | US | $918K | – | 0.13 |
| Intel Corp 4.00 12/15/2032 | Long | Debt | US | $608K | – | 0.09 |
| Intel Corp 4.15 08/05/2032 | Long | Debt | US | $637K | – | 0.09 |
| Intel Corp 5.13 02/10/2030 | Long | Debt | US | $495K | – | 0.07 |
| Intel Corp 5.20 02/10/2033 | Long | Debt | US | $1M | – | 0.16 |
| Inter-American Development Bank 0.63 07/15/2025 | Long | Debt | US | $1M | – | 0.18 |
| Inter-American Development Bank 0.88 04/03/2025 | Long | Debt | US | $938K | – | 0.13 |
| Inter-American Development Bank 3.13 09/18/2028 | Long | Debt | US | $474K | – | 0.07 |
| Inter-American Development Bank 3.25 07/01/2024 | Long | Debt | US | $220K | – | 0.03 |
| Intercontinental Exchange Inc 4.35 06/15/2029 | Long | Debt | US | $131K | – | 0.02 |
| Intercontinental Exchange Inc 4.60 03/15/2033 | Long | Debt | US | $191K | – | 0.03 |
| International Bank for Reconstruction & Development 0.38 07/28/2025 | Long | Debt | US | $899K | – | 0.13 |
| International Bank for Reconstruction & Development 0.50 10/28/2025 | Long | Debt | US | $496K | – | 0.07 |
| International Bank for Reconstruction & Development 0.75 11/24/2027 | Long | Debt | US | $818K | – | 0.12 |
| International Bank for Reconstruction & Development 0.88 05/14/2030 | Long | Debt | US | $941K | – | 0.13 |
| International Bank for Reconstruction & Development 1.25 02/10/2031 | Long | Debt | US | $404K | – | 0.06 |
| International Bank for Reconstruction & Development 1.75 10/23/2029 | Long | Debt | US | $432K | – | 0.06 |
| International Bank for Reconstruction & Development 2.50 07/29/2025 | Long | Debt | US | $456K | – | 0.06 |
| International Business Machines Corp 1.95 05/15/2030 | Long | Debt | US | $2M | – | 0.21 |
| International Business Machines Corp 3.50 05/15/2029 | Long | Debt | US | $326K | – | 0.05 |
| International Business Machines Corp 4.40 07/27/2032 | Long | Debt | US | $472K | – | 0.07 |
| International Business Machines Corp 5.60 11/30/2039 | Long | Debt | US | $357K | – | 0.05 |
| International Finance Corp 0.75 10/08/2026 | Long | Debt | US | $223K | – | 0.03 |
| Interpublic Group of Cos Inc/The 4.75 03/30/2030 | Long | Debt | US | $362K | – | 0.05 |
| Interpublic Group of Cos Inc/The 5.38 06/15/2033 | Long | Debt | US | $396K | – | 0.06 |
| Invitation Homes Operating Partnership LP 2.70 01/15/2034 | Long | Debt | US | $161K | – | 0.02 |
| J M Smucker Co/The 4.25 03/15/2035 | Long | Debt | US | $547K | – | 0.08 |
| Japan Bank for International Cooperation 1.75 10/17/2024 | Long | Debt | JP | $986K | – | 0.14 |
| John Deere Capital Corp 4.75 01/20/2028 | Long | Debt | US | $229K | – | 0.03 |
| John Deere Capital Corp 5.15 09/08/2033 | Long | Debt | US | $580K | – | 0.08 |
| Johnson & Johnson 0.55 09/01/2025 | Long | Debt | US | $85K | – | 0.01 |
| Johnson & Johnson 3.63 03/03/2037 | Long | Debt | US | $636K | – | 0.09 |
| Johnson & Johnson 4.38 12/05/2033 | Long | Debt | US | $175K | – | 0.02 |
| Johnson & Johnson 5.85 07/15/2038 | Long | Debt | US | $2M | – | 0.25 |
| JPMorgan Chase & Co 3.13 01/23/2025 | Long | Debt | US | $99K | – | 0.01 |
| JPMorgan Chase & Co 5.50 10/15/2040 | Long | Debt | US | $2M | – | 0.35 |
| Kellanova 5.25 03/01/2033 | Long | Debt | US | $189K | – | 0.03 |
| Keurig Dr Pepper Inc 2.55 09/15/2026 | Long | Debt | US | $56K | – | 0.01 |
| Keurig Dr Pepper Inc 3.20 05/01/2030 | Long | Debt | US | $592K | – | 0.08 |
| Kimco Realty OP LLC 1.90 03/01/2028 | Long | Debt | US | $508K | – | 0.07 |
| Kimco Realty OP LLC 2.80 10/01/2026 | Long | Debt | US | $759K | – | 0.11 |
| Kinder Morgan Inc 4.30 06/01/2025 | Long | Debt | US | $296K | – | 0.04 |
| Kinder Morgan Inc 5.30 12/01/2034 | Long | Debt | US | $2M | – | 0.26 |
| Kinross Gold Corp 4.50 07/15/2027 | Long | Debt | CA | $92K | – | 0.01 |
| KLA Corp 4.10 03/15/2029 | Long | Debt | US | $254K | – | 0.04 |
| KLA Corp 4.65 07/15/2032 | Long | Debt | US | $980K | – | 0.14 |
| Kraft Heinz Foods Co 5.00 06/04/2042 | Long | Debt | US | $1M | – | 0.17 |
| Kraft Heinz Foods Co 6.88 01/26/2039 | Long | Debt | US | $111K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau 1.25 01/31/2025 | Long | Debt | DE | $243K | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau 2.00 05/02/2025 | Long | Debt | DE | $1M | – | 0.15 |
| Kreditanstalt fuer Wiederaufbau 3.63 04/01/2026 | Long | Debt | DE | $865K | – | 0.12 |
| Kreditanstalt fuer Wiederaufbau 5.13 09/29/2025 | Long | Debt | DE | $650K | – | 0.09 |
| Kroger Co/The 7.50 04/01/2031 | Long | Debt | US | $67K | – | 0.01 |
| Lam Research Corp 3.75 03/15/2026 | Long | Debt | US | $792K | – | 0.11 |
| Landwirtschaftliche Rentenbank 0.50 05/27/2025 | Long | Debt | DE | $1M | – | 0.16 |
| Landwirtschaftliche Rentenbank 0.88 03/30/2026 | Long | Debt | DE | $466K | – | 0.07 |
| Landwirtschaftliche Rentenbank 2.00 01/13/2025 | Long | Debt | DE | $427K | – | 0.06 |
| Landwirtschaftliche Rentenbank 3.88 06/14/2028 | Long | Debt | DE | $486K | – | 0.07 |
| Leidos Inc 4.38 05/15/2030 | Long | Debt | US | $1M | – | 0.15 |
| Leidos Inc 5.75 03/15/2033 | Long | Debt | US | $147K | – | 0.02 |
| Lennar Corp 5.00 06/15/2027 | Long | Debt | US | $701K | – | 0.10 |
| Lennar Corp 5.25 06/01/2026 | Long | Debt | US | $199K | – | 0.03 |
| Lloyds Banking Group PLC 4.55 08/16/2028 | Long | Debt | GB | $58K | – | 0.01 |
| Lockheed Martin Corp 3.55 01/15/2026 | Long | Debt | US | $330K | – | 0.05 |
| Lockheed Martin Corp 3.90 06/15/2032 | Long | Debt | US | $628K | – | 0.09 |
| Lockheed Martin Corp 4.50 05/15/2036 | Long | Debt | US | $1M | – | 0.21 |
| Lockheed Martin Corp 4.75 02/15/2034 | Long | Debt | US | $388K | – | 0.05 |
| Lockheed Martin Corp 5.10 11/15/2027 | Long | Debt | US | $201K | – | 0.03 |
| Lockheed Martin Corp 5.25 01/15/2033 | Long | Debt | US | $2M | – | 0.35 |
| Lowe's Cos Inc 3.75 04/01/2032 | Long | Debt | US | $109K | – | 0.02 |
| Lowe's Cos Inc 5.00 04/15/2033 | Long | Debt | US | $59K | – | 0.01 |
| Lowe's Cos Inc 5.50 10/15/2035 | Long | Debt | US | $511K | – | 0.07 |
| LYB International Finance III LLC 5.63 05/15/2033 | Long | Debt | US | $878K | – | 0.12 |
| Marathon Oil Corp 6.60 10/01/2037 | Long | Debt | US | $1M | – | 0.15 |
| Marathon Petroleum Corp 4.70 05/01/2025 | Long | Debt | US | $709K | – | 0.10 |
| MARKIT CDX.NA.IG.42 06/29 (Intercontinental Exchange Inc) | Derivative-credit | US | $368K | – | 0.05 | |
| Marriott International Inc/MD 5.55 10/15/2028 | Long | Debt | US | $955K | – | 0.14 |
| Marsh & McLennan Cos Inc 3.50 03/10/2025 | Long | Debt | US | $340K | – | 0.05 |
| Marsh & McLennan Cos Inc 4.75 03/15/2039 | Long | Debt | US | $279K | – | 0.04 |
| Marvell Technology Inc 2.95 04/15/2031 | Long | Debt | US | $852K | – | 0.12 |
| Mastercard Inc 3.35 03/26/2030 | Long | Debt | US | $184K | – | 0.03 |
| McDonald's Corp 4.70 12/09/2035 | Long | Debt | US | $803K | – | 0.11 |
| Medtronic Global Holdings SCA 4.25 03/30/2028 | Long | Debt | US | $399K | – | 0.06 |
| Medtronic Inc 4.38 03/15/2035 | Long | Debt | US | $715K | – | 0.10 |
| Merck & Co Inc 0.75 02/24/2026 | Long | Debt | US | $484K | – | 0.07 |
| Merck & Co Inc 1.45 06/24/2030 | Long | Debt | US | $229K | – | 0.03 |
| Merck & Co Inc 2.15 12/10/2031 | Long | Debt | US | $463K | – | 0.07 |
| Merck & Co Inc 2.35 06/24/2040 | Long | Debt | US | $407K | – | 0.06 |
| Merck & Co Inc 3.40 03/07/2029 | Long | Debt | US | $1M | – | 0.15 |
| Merck & Co Inc 4.15 05/18/2043 | Long | Debt | US | $255K | – | 0.04 |
| Meta Platforms Inc 3.85 08/15/2032 | Long | Debt | US | $836K | – | 0.12 |
| MetLife Inc 3.60 11/13/2025 | Long | Debt | US | $846K | – | 0.12 |
| MetLife Inc 4.13 08/13/2042 | Long | Debt | US | $510K | – | 0.07 |
| Micron Technology Inc 4.19 02/15/2027 | Long | Debt | US | $1M | – | 0.17 |
| Micron Technology Inc 4.66 02/15/2030 | Long | Debt | US | $464K | – | 0.07 |
| Micron Technology Inc 5.88 02/09/2033 | Long | Debt | US | $256K | – | 0.04 |
| Micron Technology Inc 6.75 11/01/2029 | Long | Debt | US | $478K | – | 0.07 |
| Microsoft Corp 3.45 08/08/2036 | Long | Debt | US | $936K | – | 0.13 |
| Microsoft Corp 3.50 02/12/2035 | Long | Debt | US | $898K | – | 0.13 |
| Microsoft Corp 4.10 02/06/2037 | Long | Debt | US | $140K | – | 0.02 |
| MidAmerican Energy Co 5.35 01/15/2034 | Long | Debt | US | $101K | – | 0.01 |
| MidAmerican Energy Co 6.75 12/30/2031 | Long | Debt | US | $1M | – | 0.17 |
| Mitsubishi UFJ Financial Group Inc 2.05 07/17/2030 | Long | Debt | JP | $100K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc 3.74 03/07/2029 | Long | Debt | JP | $80K | – | 0.01 |
| Molson Coors Beverage Co 3.00 07/15/2026 | Long | Debt | US | $1M | – | 0.17 |
| Mondelez International Inc 1.50 02/04/2031 | Long | Debt | US | $998K | – | 0.14 |
| Morgan Stanley 3.63 01/20/2027 | Long | Debt | US | $120K | – | 0.02 |
| Morgan Stanley 3.70 10/23/2024 | Long | Debt | US | $383K | – | 0.05 |
| Morgan Stanley 7.25 04/01/2032 | Long | Debt | US | $3M | – | 0.42 |
| Mosaic Co/The 5.38 11/15/2028 | Long | Debt | US | $250K | – | 0.04 |
| Mosaic Co/The 5.45 11/15/2033 | Long | Debt | US | $2M | – | 0.27 |
| MPLX LP 2.65 08/15/2030 | Long | Debt | US | $1M | – | 0.15 |
| MPLX LP 4.88 12/01/2024 | Long | Debt | US | $100K | – | 0.01 |
| MPLX LP 5.00 03/01/2033 | Long | Debt | US | $204K | – | 0.03 |
| Nasdaq Inc 5.55 02/15/2034 | Long | Debt | US | $450K | – | 0.06 |
| National Australia Bank Ltd/New York 5.13 11/22/2024 | Long | Debt | US | $1M | – | 0.16 |
| National Grid USA 5.80 04/01/2035 | Long | Debt | US | $98K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp 3.70 03/15/2029 | Long | Debt | US | $255K | – | 0.04 |
| National Rural Utilities Cooperative Finance Corp 5.80 01/15/2033 | Long | Debt | US | $2M | – | 0.32 |
| Netflix Inc 4.88 04/15/2028 | Long | Debt | US | $516K | – | 0.07 |
| Nevada Power Co 6.65 04/01/2036 | Long | Debt | US | $996K | – | 0.14 |
| Newmont Corp 2.60 07/15/2032 | Long | Debt | US | $50K | – | 0.01 |
| Newmont Corp 5.88 04/01/2035 | Long | Debt | US | $972K | – | 0.14 |
| NextEra Energy Capital Holdings Inc 2.25 06/01/2030 | Long | Debt | US | $2M | – | 0.24 |
| NextEra Energy Capital Holdings Inc 5.00 07/15/2032 | Long | Debt | US | $97K | – | 0.01 |
| NextEra Energy Capital Holdings Inc 6.05 03/01/2025 | Long | Debt | US | $938K | – | 0.13 |
| NIKE Inc 2.85 03/27/2030 | Long | Debt | US | $2M | – | 0.35 |
| NiSource Inc 3.60 05/01/2030 | Long | Debt | US | $91K | – | 0.01 |
| NiSource Inc 5.25 03/30/2028 | Long | Debt | US | $155K | – | 0.02 |
| Nordic Investment Bank 2.63 04/04/2025 | Long | Debt | FI | $993K | – | 0.14 |
| Nordson Corp 5.80 09/15/2033 | Long | Debt | US | $102K | – | 0.01 |
| Norfolk Southern Corp 3.15 06/01/2027 | Long | Debt | US | $118K | – | 0.02 |
| Norfolk Southern Corp 3.80 08/01/2028 | Long | Debt | US | $241K | – | 0.03 |
| Northern States Power Co/MN 6.25 06/01/2036 | Long | Debt | US | $2M | – | 0.32 |
| Northrop Grumman Corp 2.93 01/15/2025 | Long | Debt | US | $167K | – | 0.02 |
| Novant Health Inc 2.64 11/01/2036 | Long | Debt | US | $402K | – | 0.06 |
| Nutrien Ltd 2.95 05/13/2030 | Long | Debt | CA | $558K | – | 0.08 |
| NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033 | Long | Debt | NL | $272K | – | 0.04 |
| NXP BV / NXP Funding LLC 5.55 12/01/2028 | Long | Debt | NL | $508K | – | 0.07 |
| O'Reilly Automotive Inc 4.35 06/01/2028 | Long | Debt | US | $713K | – | 0.10 |
| Oesterreichische Kontrollbank AG 0.38 09/17/2025 | Long | Debt | AT | $880K | – | 0.12 |
| Oesterreichische Kontrollbank AG 1.50 02/12/2025 | Long | Debt | AT | $885K | – | 0.13 |
| Oracle Corp 2.88 03/25/2031 | Long | Debt | US | $1M | – | 0.18 |
| Oracle Corp 3.25 05/15/2030 | Long | Debt | US | $533K | – | 0.08 |
| Oracle Corp 3.25 11/15/2027 | Long | Debt | US | $94K | – | 0.01 |
| Oracle Corp 3.80 11/15/2037 | Long | Debt | US | $121K | – | 0.02 |
| Oracle Corp 3.85 07/15/2036 | Long | Debt | US | $236K | – | 0.03 |
| Oracle Corp 3.90 05/15/2035 | Long | Debt | US | $56K | – | 0.01 |
| Oracle Corp 4.65 05/06/2030 | Long | Debt | US | $97K | – | 0.01 |
| Oshkosh Corp 4.60 05/15/2028 | Long | Debt | US | $2M | – | 0.24 |
| PacifiCorp 2.70 09/15/2030 | Long | Debt | US | $420K | – | 0.06 |
| Parker-Hannifin Corp 3.25 06/14/2029 | Long | Debt | US | $110K | – | 0.02 |
| Parker-Hannifin Corp 4.20 11/21/2034 | Long | Debt | US | $604K | – | 0.09 |
| PepsiCo Inc 1.63 05/01/2030 | Long | Debt | US | $626K | – | 0.09 |
| PepsiCo Inc 1.95 10/21/2031 | Long | Debt | US | $151K | – | 0.02 |
| Pfizer Inc 7.20 03/15/2039 | Long | Debt | US | $619K | – | 0.09 |
| Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030 | Long | Debt | SG | $926K | – | 0.13 |
| Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033 | Long | Debt | SG | $169K | – | 0.02 |
| Phillips 66 Co 5.30 06/30/2033 | Long | Debt | US | $394K | – | 0.06 |
| Pioneer Natural Resources Co 1.90 08/15/2030 | Long | Debt | US | $1M | – | 0.21 |
| Plains All American Pipeline LP / PAA Finance Corp 4.50 12/15/2026 | Long | Debt | US | $440K | – | 0.06 |
| Plains All American Pipeline LP / PAA Finance Corp 6.65 01/15/2037 | Long | Debt | US | $106K | – | 0.01 |
| PNC Financial Services Group Inc/The 3.15 05/19/2027 | Long | Debt | US | $1M | – | 0.17 |
| PPL Electric Utilities Corp 5.00 05/15/2033 | Long | Debt | US | $788K | – | 0.11 |
| PPL Electric Utilities Corp 6.25 05/15/2039 | Long | Debt | US | $2M | – | 0.27 |
| Precision Castparts Corp 3.25 06/15/2025 | Long | Debt | US | $617K | – | 0.09 |
| Principal Financial Group Inc 6.05 10/15/2036 | Long | Debt | US | $3M | – | 0.45 |
| Procter & Gamble Co/The 2.80 03/25/2027 | Long | Debt | US | $190K | – | 0.03 |
| Procter & Gamble Co/The 5.55 03/05/2037 | Long | Debt | US | $16K | – | 0.00 |
| Progressive Corp/The 2.45 01/15/2027 | Long | Debt | US | $422K | – | 0.06 |
| Prologis LP 1.63 03/15/2031 | Long | Debt | US | $258K | – | 0.04 |
| Prologis LP 2.25 04/15/2030 | Long | Debt | US | $1M | – | 0.19 |
| Prudential Financial Inc 5.70 12/14/2036 | Long | Debt | US | $575K | – | 0.08 |
| Prudential Financial Inc 6.63 06/21/2040 | Long | Debt | US | $415K | – | 0.06 |
| Prudential Funding Asia PLC 3.13 04/14/2030 | Long | Debt | GB | $1M | – | 0.16 |
| Public Service Electric and Gas Co 4.90 12/15/2032 | Long | Debt | US | $293K | – | 0.04 |
| Public Service Enterprise Group Inc 5.88 10/15/2028 | Long | Debt | US | $408K | – | 0.06 |
| Public Storage Operating Co 1.85 05/01/2028 | Long | Debt | US | $2M | – | 0.24 |
| Puget Energy Inc 4.10 06/15/2030 | Long | Debt | US | $281K | – | 0.04 |
| Quanta Services Inc 2.35 01/15/2032 | Long | Debt | US | $81K | – | 0.01 |
| Quanta Services Inc 2.90 10/01/2030 | Long | Debt | US | $878K | – | 0.12 |
| Realty Income Corp 2.85 12/15/2032 | Long | Debt | US | $444K | – | 0.06 |
| Realty Income Corp 3.25 01/15/2031 | Long | Debt | US | $442K | – | 0.06 |
| Realty Income Corp 3.65 01/15/2028 | Long | Debt | US | $315K | – | 0.04 |
| Realty Income Corp 5.63 10/13/2032 | Long | Debt | US | $66K | – | 0.01 |
| Republic Services Inc 5.00 04/01/2034 | Long | Debt | US | $98K | – | 0.01 |
| Revvity Inc 3.30 09/15/2029 | Long | Debt | US | $113K | – | 0.02 |
| Roper Technologies Inc 1.40 09/15/2027 | Long | Debt | US | $120K | – | 0.02 |
| Royal Bank of Canada 3.88 05/04/2032 | Long | Debt | CA | $830K | – | 0.12 |
| Royal Bank of Canada 4.90 01/12/2028 | Long | Debt | CA | $322K | – | 0.05 |
| Royal Bank of Canada 5.00 02/01/2033 | Long | Debt | CA | $78K | – | 0.01 |
| Royal Bank of Canada 5.00 05/02/2033 | Long | Debt | CA | $612K | – | 0.09 |
| Royal Bank of Canada 5.66 10/25/2024 | Long | Debt | CA | $804K | – | 0.11 |
| Royalty Pharma PLC 2.20 09/02/2030 | Long | Debt | US | $1M | – | 0.14 |
| RPM International Inc 4.55 03/01/2029 | Long | Debt | US | $1M | – | 0.14 |
| RTX Corp 3.50 03/15/2027 | Long | Debt | US | $206K | – | 0.03 |
| RTX Corp 4.45 11/16/2038 | Long | Debt | US | $221K | – | 0.03 |
| RTX Corp 6.05 06/01/2036 | Long | Debt | US | $181K | – | 0.03 |
| Ryder System Inc 5.25 06/01/2028 | Long | Debt | US | $937K | – | 0.13 |
| Ryder System Inc 5.65 03/01/2028 | Long | Debt | US | $607K | – | 0.09 |
| Sabine Pass Liquefaction LLC 5.00 03/15/2027 | Long | Debt | US | $1M | – | 0.15 |
| Sabine Pass Liquefaction LLC 5.63 03/01/2025 | Long | Debt | US | $100K | – | 0.01 |
| Sabine Pass Liquefaction LLC 5.90 09/15/2037 | Long | Debt | US | $205K | – | 0.03 |
| San Diego Gas & Electric Co 1.70 10/01/2030 | Long | Debt | US | $1M | – | 0.18 |
| Santander Holdings USA Inc 4.50 07/17/2025 | Long | Debt | US | $197K | – | 0.03 |
| Schlumberger Investment SA 2.65 06/26/2030 | Long | Debt | LU | $418K | – | 0.06 |
| Sempra 6.00 10/15/2039 | Long | Debt | US | $353K | – | 0.05 |
| Shell International Finance BV 2.75 04/06/2030 | Long | Debt | NL | $2M | – | 0.26 |
| Shell International Finance BV 3.25 05/11/2025 | Long | Debt | NL | $272K | – | 0.04 |
| Shell International Finance BV 6.38 12/15/2038 | Long | Debt | NL | $549K | – | 0.08 |
| Simon Property Group LP 4.75 03/15/2042 | Long | Debt | US | $2M | – | 0.23 |
| Simon Property Group LP 5.50 03/08/2033 | Long | Debt | US | $633K | – | 0.09 |
| Simon Property Group LP 6.75 02/01/2040 | Long | Debt | US | $382K | – | 0.05 |
| Smith & Nephew PLC 2.03 10/14/2030 | Long | Debt | GB | $367K | – | 0.05 |
| Sonoco Products Co 2.85 02/01/2032 | Long | Debt | US | $413K | – | 0.06 |
| Southern California Edison Co 5.35 07/15/2035 | Long | Debt | US | $246K | – | 0.03 |
| Southern California Edison Co 6.00 01/15/2034 | Long | Debt | US | $361K | – | 0.05 |
| Southern California Edison Co 6.05 03/15/2039 | Long | Debt | US | $374K | – | 0.05 |
| Southern California Edison Co 6.65 04/01/2029 | Long | Debt | US | $525K | – | 0.07 |
| Southern California Gas Co 2.55 02/01/2030 | Long | Debt | US | $438K | – | 0.06 |
| Southern California Gas Co 5.20 06/01/2033 | Long | Debt | US | $99K | – | 0.01 |
| Southern Co Gas Capital Corp 5.15 09/15/2032 | Long | Debt | US | $99K | – | 0.01 |
| Southern Co/The 5.70 03/15/2034 | Long | Debt | US | $152K | – | 0.02 |
| Southwest Airlines Co 2.63 02/10/2030 | Long | Debt | US | $676K | – | 0.10 |
| Southwest Airlines Co 5.13 06/15/2027 | Long | Debt | US | $1M | – | 0.17 |
| Sprint Capital Corp 6.88 11/15/2028 | Long | Debt | US | $455K | – | 0.06 |
| Sprint Capital Corp 8.75 03/15/2032 | Long | Debt | US | $66K | – | 0.01 |
| Stanley Black & Decker Inc 6.00 03/06/2028 | Long | Debt | US | $2M | – | 0.34 |
| State Street Corp 3.30 12/16/2024 | Long | Debt | US | $198K | – | 0.03 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $6M | 6M | 0.91 |
| Steel Dynamics Inc 3.25 01/15/2031 | Long | Debt | US | $836K | – | 0.12 |
| Sumitomo Mitsui Financial Group Inc 1.40 09/17/2026 | Long | Debt | JP | $137K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030 | Long | Debt | JP | $42K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc 3.36 07/12/2027 | Long | Debt | JP | $246K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027 | Long | Debt | JP | $167K | – | 0.02 |
| Svensk Exportkredit AB 0.63 05/14/2025 | Long | Debt | SE | $348K | – | 0.05 |
| Svensk Exportkredit AB 2.25 03/22/2027 | Long | Debt | SE | $419K | – | 0.06 |
| Svensk Exportkredit AB 3.63 09/03/2024 | Long | Debt | SE | $498K | – | 0.07 |
| T-Mobile USA Inc 2.25 11/15/2031 | Long | Debt | US | $581K | – | 0.08 |
| T-Mobile USA Inc 2.55 02/15/2031 | Long | Debt | US | $1M | – | 0.15 |
| T-Mobile USA Inc 4.80 07/15/2028 | Long | Debt | US | $162K | – | 0.02 |
| Take-Two Interactive Software Inc 3.55 04/14/2025 | Long | Debt | US | $147K | – | 0.02 |
| Targa Resources Corp 6.13 03/15/2033 | Long | Debt | US | $601K | – | 0.09 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88 01/15/2029 | Long | Debt | US | $257K | – | 0.04 |
| Target Corp 2.65 09/15/2030 | Long | Debt | US | $833K | – | 0.12 |
| Target Corp 3.38 04/15/2029 | Long | Debt | US | $47K | – | 0.01 |
| Target Corp 4.50 09/15/2032 | Long | Debt | US | $528K | – | 0.07 |
| Target Corp 6.50 10/15/2037 | Long | Debt | US | $3M | – | 0.49 |
| Tennessee Valley Authority 0.75 05/15/2025 | Long | Debt | US | $823K | – | 0.12 |
| Tennessee Valley Authority 5.25 09/15/2039 | Long | Debt | US | $756K | – | 0.11 |
| Tennessee Valley Authority 7.13 05/01/2030 | Long | Debt | US | $1M | – | 0.17 |
| Texas Instruments Inc 3.88 03/15/2039 | Long | Debt | US | $539K | – | 0.08 |
| Textron Inc 2.45 03/15/2031 | Long | Debt | US | $408K | – | 0.06 |
| Textron Inc 3.65 03/15/2027 | Long | Debt | US | $58K | – | 0.01 |
| Textron Inc 3.90 09/17/2029 | Long | Debt | US | $140K | – | 0.02 |
| Thermo Fisher Scientific Inc 2.60 10/01/2029 | Long | Debt | US | $280K | – | 0.04 |
| Thermo Fisher Scientific Inc 5.00 01/31/2029 | Long | Debt | US | $350K | – | 0.05 |
| Toronto-Dominion Bank/The 0.75 01/06/2026 | Long | Debt | CA | $728K | – | 0.10 |
| Toronto-Dominion Bank/The 3.20 03/10/2032 | Long | Debt | CA | $216K | – | 0.03 |
| Toronto-Dominion Bank/The 4.11 06/08/2027 | Long | Debt | CA | $2M | – | 0.33 |
| TotalEnergies Capital International SA 2.43 01/10/2025 | Long | Debt | FR | $215K | – | 0.03 |
| Toyota Motor Corp 2.36 03/25/2031 | Long | Debt | JP | $189K | – | 0.03 |
| Toyota Motor Credit Corp 1.65 01/10/2031 | Long | Debt | US | $772K | – | 0.11 |
| Toyota Motor Credit Corp 1.90 04/06/2028 | Long | Debt | US | $179K | – | 0.03 |
| Toyota Motor Credit Corp 2.15 02/13/2030 | Long | Debt | US | $129K | – | 0.02 |
| Toyota Motor Credit Corp 3.05 03/22/2027 | Long | Debt | US | $441K | – | 0.06 |
| Toyota Motor Credit Corp 3.38 04/01/2030 | Long | Debt | US | $884K | – | 0.13 |
| Toyota Motor Credit Corp 3.95 06/30/2025 | Long | Debt | US | $1M | – | 0.15 |
| TransCanada PipeLines Ltd 4.25 05/15/2028 | Long | Debt | CA | $352K | – | 0.05 |
| TransCanada PipeLines Ltd 6.20 03/09/2026 | Long | Debt | CA | $286K | – | 0.04 |
| TransCanada PipeLines Ltd 7.63 01/15/2039 | Long | Debt | CA | $1M | – | 0.14 |
| Trimble Inc 4.90 06/15/2028 | Long | Debt | US | $491K | – | 0.07 |
| Trustees of Princeton University/The 5.70 03/01/2039 (PRINCETON UNIVERSITY) | Long | Debt | US | $230K | – | 0.03 |
| TWDC Enterprises 18 Corp 7.00 03/01/2032 | Long | Debt | US | $505K | – | 0.07 |
| Tyco Electronics Group SA 3.13 08/15/2027 | Long | Debt | LU | $1M | – | 0.18 |
| Tyson Foods Inc 3.55 06/02/2027 | Long | Debt | US | $238K | – | 0.03 |
| Tyson Foods Inc 4.35 03/01/2029 | Long | Debt | US | $231K | – | 0.03 |
| UDR Inc 1.90 03/15/2033 | Long | Debt | US | $936K | – | 0.13 |
| UDR Inc 2.10 08/01/2032 | Long | Debt | US | $1M | – | 0.20 |
| Unilever Capital Corp 5.90 11/15/2032 | Long | Debt | US | $2M | – | 0.21 |
| Union Electric Co 2.95 03/15/2030 | Long | Debt | US | $2M | – | 0.26 |
| Union Pacific Corp 3.25 01/15/2025 | Long | Debt | US | $700K | – | 0.10 |
| Union Pacific Corp 3.70 03/01/2029 | Long | Debt | US | $996K | – | 0.14 |
| Union Pacific Corp 4.50 01/20/2033 | Long | Debt | US | $480K | – | 0.07 |
| United Parcel Service Inc 4.88 11/15/2040 | Long | Debt | US | $716K | – | 0.10 |
| United Parcel Service Inc 6.20 01/15/2038 | Long | Debt | US | $554K | – | 0.08 |
| United States Treasury Bill 0.00 07/11/2024 (U.S. TREASURY) | Long | Debt | US | $4M | – | 0.63 |
| United States Treasury Bill 0.00 07/25/2024 (U.S. TREASURY) | Long | Debt | US | $6M | – | 0.84 |
| United States Treasury Bill 0.00 08/01/2024 (U.S. TREASURY) | Long | Debt | US | $8M | – | 1.16 |
| United States Treasury Bill 0.00 08/06/2024 (U.S. TREASURY) | Long | Debt | US | $8M | – | 1.12 |
| United States Treasury Bill 0.00 08/08/2024 (U.S. TREASURY) | Long | Debt | US | $9M | – | 1.31 |
| United States Treasury Bill 0.00 08/22/2024 (U.S. TREASURY) | Long | Debt | US | $12M | – | 1.68 |
| United States Treasury Bill 0.00 08/27/2024 (U.S. TREASURY) | Long | Debt | US | $10M | – | 1.40 |
| United States Treasury Bill 0.00 09/10/2024 (U.S. TREASURY) | Long | Debt | US | $6M | – | 0.84 |
| United States Treasury Bill 0.00 10/01/2024 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.35 |
| United States Treasury Note/Bond 0.38 08/15/2024 (U.S. TREASURY) | Long | Debt | US | $5M | – | 0.73 |
| United States Treasury Note/Bond 0.38 09/15/2024 (U.S. TREASURY) | Long | Debt | US | $6M | – | 0.86 |
| United States Treasury Note/Bond 0.63 05/15/2030 (U.S. TREASURY) | Long | Debt | US | $4M | – | 0.61 |
| United States Treasury Note/Bond 0.63 10/15/2024 (U.S. TREASURY) | Long | Debt | US | $9M | – | 1.23 |
| United States Treasury Note/Bond 0.75 11/15/2024 (U.S. TREASURY) | Long | Debt | US | $8M | – | 1.10 |
| United States Treasury Note/Bond 1.13 05/15/2040 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.27 |
| United States Treasury Note/Bond 1.13 08/15/2040 (U.S. TREASURY) | Long | Debt | US | $5M | – | 0.71 |
| United States Treasury Note/Bond 1.38 01/31/2025 (U.S. TREASURY) | Long | Debt | US | $7M | – | 0.97 |
| United States Treasury Note/Bond 1.38 11/15/2040 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.35 |
| United States Treasury Note/Bond 1.50 02/15/2025 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $10M | – | 1.45 |
| United States Treasury Note/Bond 1.50 11/30/2024 (U.S. TREASURY) | Long | Debt | US | $14M | – | 1.96 |
| United States Treasury Note/Bond 1.88 02/15/2041 (U.S. TREASURY) | Long | Debt | US | $6M | – | 0.81 |
| United States Treasury Note/Bond 2.00 02/15/2025 (U.S. TREASURY) | Long | Debt | US | $6M | – | 0.83 |
| United States Treasury Note/Bond 2.00 11/15/2041 (U.S. TREASURY) | Long | Debt | US | $7M | – | 0.98 |
| United States Treasury Note/Bond 2.13 11/30/2024 (U.S. TREASURY) | Long | Debt | US | $9M | – | 1.27 |
| United States Treasury Note/Bond 2.25 05/15/2041 (U.S. TREASURY) | Long | Debt | US | $7M | – | 0.97 |
| United States Treasury Note/Bond 2.25 12/31/2024 (U.S. TREASURY) | Long | Debt | US | $12M | – | 1.69 |
| United States Treasury Note/Bond 2.75 08/15/2032 (U.S. TREASURY) | Long | Debt | US | $6M | – | 0.86 |
| United States Treasury Note/Bond 2.75 08/15/2042 (U.S. TREASURY) | Long | Debt | US | $8M | – | 1.19 |
| United States Treasury Note/Bond 2.88 05/15/2043 (U.S. TREASURY) | Long | Debt | US | $10M | – | 1.38 |
| United States Treasury Note/Bond 3.13 02/15/2043 (U.S. TREASURY) | Long | Debt | US | $9M | – | 1.23 |
| United States Treasury Note/Bond 3.63 08/15/2043 (U.S. TREASURY) | Long | Debt | US | $8M | – | 1.19 |
| United States Treasury Note/Bond 4.25 08/31/2030 (U.S. TREASURY) | Long | Debt | US | $7M | – | 0.97 |
| United States Treasury Note/Bond 4.38 11/30/2024 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $8M | – | 1.20 |
| UnitedHealth Group Inc 4.38 03/15/2042 | Long | Debt | US | $132K | – | 0.02 |
| UnitedHealth Group Inc 5.25 02/15/2028 | Long | Debt | US | $1M | – | 0.15 |
| UnitedHealth Group Inc 6.50 06/15/2037 | Long | Debt | US | $3M | – | 0.37 |
| UnitedHealth Group Inc 6.88 02/15/2038 | Long | Debt | US | $2M | – | 0.22 |
| US 10yr Ultra Fut Sep24 (CBOT 10 Year Ultra US Treasury Note) | Derivative-interest rate | US | $11K | – | 0.00 | |
| US Bancorp 1.38 07/22/2030 | Long | Debt | US | $797K | – | 0.11 |
| US Bancorp 3.90 04/26/2028 | Long | Debt | US | $660K | – | 0.09 |
| US LONG BOND(CBT) Sep24 (CBOT US Long Bond Future) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| US ULTRA BOND CBT Sep24 (CME Ultra Long Term US Treasury) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| Valero Energy Corp 6.63 06/15/2037 | Long | Debt | US | $991K | – | 0.14 |
| Valero Energy Partners LP 4.50 03/15/2028 | Long | Debt | US | $869K | – | 0.12 |
| Ventas Realty LP 3.50 02/01/2025 | Long | Debt | US | $395K | – | 0.06 |
| Verisk Analytics Inc 4.13 03/15/2029 | Long | Debt | US | $987K | – | 0.14 |
| Verizon Communications Inc 2.55 03/21/2031 | Long | Debt | US | $537K | – | 0.08 |
| Verizon Communications Inc 3.15 03/22/2030 | Long | Debt | US | $58K | – | 0.01 |
| Verizon Communications Inc 4.40 11/01/2034 | Long | Debt | US | $1M | – | 0.17 |
| Verizon Communications Inc 4.50 08/10/2033 | Long | Debt | US | $368K | – | 0.05 |
| Verizon Communications Inc 5.05 05/09/2033 | Long | Debt | US | $98K | – | 0.01 |
| Verizon Communications Inc 6.40 09/15/2033 | Long | Debt | US | $273K | – | 0.04 |
| Virginia Electric and Power Co 5.30 08/15/2033 | Long | Debt | US | $99K | – | 0.01 |
| Virginia Electric and Power Co 6.00 01/15/2036 | Long | Debt | US | $678K | – | 0.10 |
| Vodafone Group PLC 6.15 02/27/2037 | Long | Debt | GB | $3M | – | 0.37 |
| Vodafone Group PLC 6.25 11/30/2032 | Long | Debt | GB | $159K | – | 0.02 |
| Walmart Inc 2.85 07/08/2024 | Long | Debt | US | $499K | – | 0.07 |
| Walmart Inc 3.55 06/26/2025 | Long | Debt | US | $651K | – | 0.09 |
| Walmart Inc 4.10 04/15/2033 | Long | Debt | US | $441K | – | 0.06 |
| Walmart Inc 4.15 09/09/2032 | Long | Debt | US | $154K | – | 0.02 |
| Walt Disney Co/The 3.35 03/24/2025 | Long | Debt | US | $172K | – | 0.02 |
| Walt Disney Co/The 6.40 12/15/2035 | Long | Debt | US | $2M | – | 0.33 |
| Walt Disney Co/The 6.55 03/15/2033 | Long | Debt | US | $552K | – | 0.08 |
| Walt Disney Co/The 6.65 11/15/2037 | Long | Debt | US | $1M | – | 0.20 |
| Waste Management Inc 1.15 03/15/2028 | Long | Debt | US | $44K | – | 0.01 |
| Waste Management Inc 4.63 02/15/2030 | Long | Debt | US | $260K | – | 0.04 |
| Wells Fargo & Co 3.00 10/23/2026 | Long | Debt | US | $1M | – | 0.18 |
| Wells Fargo & Co 3.55 09/29/2025 | Long | Debt | US | $1M | – | 0.14 |
| Wells Fargo & Co 4.15 01/24/2029 | Long | Debt | US | $637K | – | 0.09 |
| Welltower OP LLC 2.70 02/15/2027 | Long | Debt | US | $103K | – | 0.01 |
| Welltower OP LLC 4.00 06/01/2025 | Long | Debt | US | $629K | – | 0.09 |
| Welltower OP LLC 4.25 04/01/2026 | Long | Debt | US | $876K | – | 0.12 |
| Westinghouse Air Brake Technologies Corp 3.20 06/15/2025 | Long | Debt | US | $1M | – | 0.15 |
| Westlake Corp 3.38 06/15/2030 | Long | Debt | US | $2M | – | 0.24 |
| Westlake Corp 3.60 08/15/2026 | Long | Debt | US | $547K | – | 0.08 |
| Westpac Banking Corp 2.15 06/03/2031 | Long | Debt | AU | $257K | – | 0.04 |
| Westpac Banking Corp 2.35 02/19/2025 | Long | Debt | AU | $181K | – | 0.03 |
| Westpac Banking Corp 2.70 08/19/2026 | Long | Debt | AU | $285K | – | 0.04 |
| Westpac Banking Corp 3.35 03/08/2027 | Long | Debt | AU | $2M | – | 0.28 |
| Westpac Banking Corp 5.46 11/18/2027 | Long | Debt | AU | $1M | – | 0.16 |
| Weyerhaeuser Co 4.00 11/15/2029 | Long | Debt | US | $94K | – | 0.01 |
| Williams Cos Inc/The 2.60 03/15/2031 | Long | Debt | US | $50K | – | 0.01 |
| Williams Cos Inc/The 3.75 06/15/2027 | Long | Debt | US | $96K | – | 0.01 |
| Williams Cos Inc/The 4.00 09/15/2025 | Long | Debt | US | $2M | – | 0.29 |
| Williams Cos Inc/The 5.65 03/15/2033 | Long | Debt | US | $352K | – | 0.05 |
| Willis North America Inc 4.50 09/15/2028 | Long | Debt | US | $2M | – | 0.29 |
| Wisconsin Power and Light Co 3.00 07/01/2029 | Long | Debt | US | $384K | – | 0.05 |
| Wyeth LLC 5.95 04/01/2037 | Long | Debt | US | $3M | – | 0.38 |
| Wyeth LLC 6.50 02/01/2034 | Long | Debt | US | $1M | – | 0.19 |
| Xcel Energy Inc 3.30 06/01/2025 | Long | Debt | US | $156K | – | 0.02 |
| Xcel Energy Inc 5.45 08/15/2033 | Long | Debt | US | $678K | – | 0.10 |
| Xilinx Inc 2.38 06/01/2030 | Long | Debt | US | $203K | – | 0.03 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch