American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis Short-Term Fixed Income ETF
$193.96M
Avg Monthly Net Assets
$358.77M
Total Assets
$1.69M
Total Liabilities
$357.08M
Net Assets
Avantis Short-Term 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 $193.96M.
On July 23rd, 2024 it reported 449 holdings, the largest
being U.S. TREASURY (1.6%), U.S. TREASURY (1.6%) and U.S. TREASURY (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Avantis Short-Term Fixed Income ETF | C000221280 | ARCX | AVSF |
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 2.65 04/15/2025 | Long | Debt | US | $2M | – | 0.44 |
| Abbott Laboratories 2.95 03/15/2025 | Long | Debt | US | $933K | – | 0.26 |
| AbbVie Inc 3.60 05/14/2025 | Long | Debt | US | $491K | – | 0.14 |
| AbbVie Inc 3.80 03/15/2025 | Long | Debt | US | $2M | – | 0.57 |
| Adventist Health System/West 2.95 03/01/2029 | Long | Debt | US | $537K | – | 0.15 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75 06/06/2028 | Long | Debt | IE | $1M | – | 0.35 |
| Aetna Inc 3.50 11/15/2024 | Long | Debt | US | $1M | – | 0.32 |
| African Development Bank 0.88 07/22/2026 | Long | Debt | CI | $459K | – | 0.13 |
| African Development Bank 4.38 03/14/2028 | Long | Debt | CI | $420K | – | 0.12 |
| Air Lease Corp 2.88 01/15/2026 | Long | Debt | US | $48K | – | 0.01 |
| Air Lease Corp 3.25 03/01/2025 | Long | Debt | US | $833K | – | 0.23 |
| Alexandria Real Estate Equities Inc 3.45 04/30/2025 | Long | Debt | US | $490K | – | 0.14 |
| Allstate Corp/The 0.75 12/15/2025 | Long | Debt | US | $1M | – | 0.40 |
| Amazon.com Inc 5.20 12/03/2025 | Long | Debt | US | $225K | – | 0.06 |
| Amcor Flexibles North America Inc 4.00 05/17/2025 (Bemis Co Inc) | Long | Debt | US | $94K | – | 0.03 |
| Ameren Corp 5.00 01/15/2029 | Long | Debt | US | $98K | – | 0.03 |
| Ameren Illinois Co 3.25 03/01/2025 | Long | Debt | US | $98K | – | 0.03 |
| American Electric Power Co Inc 4.30 12/01/2028 | Long | Debt | US | $149K | – | 0.04 |
| American Electric Power Co Inc 5.20 01/15/2029 | Long | Debt | US | $696K | – | 0.19 |
| American Express Co 2.25 03/04/2025 | Long | Debt | US | $1M | – | 0.31 |
| American Express Co 3.95 08/01/2025 | Long | Debt | US | $241K | – | 0.07 |
| American Express Co 4.90 02/13/2026 | Long | Debt | US | $268K | – | 0.08 |
| American Honda Finance Corp 1.00 09/10/2025 | Long | Debt | US | $1M | – | 0.33 |
| American Honda Finance Corp 2.15 09/10/2024 | Long | Debt | US | $611K | – | 0.17 |
| American Honda Finance Corp 5.80 10/03/2025 | Long | Debt | US | $101K | – | 0.03 |
| American Tower Corp 2.40 03/15/2025 | Long | Debt | US | $98K | – | 0.03 |
| American Tower Corp 3.55 07/15/2027 | Long | Debt | US | $963K | – | 0.27 |
| American Tower Corp 3.65 03/15/2027 | Long | Debt | US | $790K | – | 0.22 |
| American Tower Corp 5.25 07/15/2028 | Long | Debt | US | $100K | – | 0.03 |
| American Tower Corp 5.80 11/15/2028 | Long | Debt | US | $102K | – | 0.03 |
| American Water Capital Corp 3.40 03/01/2025 | Long | Debt | US | $98K | – | 0.03 |
| Ameriprise Financial Inc 3.00 04/02/2025 | Long | Debt | US | $2M | – | 0.44 |
| Ameriprise Financial Inc 5.70 12/15/2028 | Long | Debt | US | $2M | – | 0.44 |
| Amgen Inc 3.13 05/01/2025 | Long | Debt | US | $196K | – | 0.05 |
| Amgen Inc 5.25 03/02/2025 | Long | Debt | US | $200K | – | 0.06 |
| Amphenol Corp 2.05 03/01/2025 | Long | Debt | US | $97K | – | 0.03 |
| Analog Devices Inc 1.70 10/01/2028 | Long | Debt | US | $219K | – | 0.06 |
| Analog Devices Inc 2.95 04/01/2025 | Long | Debt | US | $98K | – | 0.03 |
| Apple Inc 1.13 05/11/2025 | Long | Debt | US | $721K | – | 0.20 |
| ArcelorMittal SA 4.55 03/11/2026 | Long | Debt | LU | $471K | – | 0.13 |
| Ares Management Corp 6.38 11/10/2028 | Long | Debt | US | $1M | – | 0.29 |
| Asian Development Bank 0.38 06/11/2024 | Long | Debt | PH | $100K | – | 0.03 |
| Asian Development Bank 0.63 04/29/2025 | Long | Debt | PH | $120K | – | 0.03 |
| Asian Development Bank 4.13 09/27/2024 | Long | Debt | PH | $996K | – | 0.28 |
| Asian Infrastructure Investment Bank/The 0.50 10/30/2024 | Long | Debt | CN | $1M | – | 0.32 |
| Asian Infrastructure Investment Bank/The 3.75 09/14/2027 | Long | Debt | CN | $1M | – | 0.37 |
| Astrazeneca Finance LLC 4.85 02/26/2029 | Long | Debt | US | $596K | – | 0.17 |
| AT&T Inc 4.10 02/15/2028 | Long | Debt | US | $159K | – | 0.04 |
| Australia & New Zealand Banking Group Ltd/New York NY 3.70 11/16/2025 | Long | Debt | US | $392K | – | 0.11 |
| Australia & New Zealand Banking Group Ltd/New York NY 5.09 12/08/2025 | Long | Debt | US | $1M | – | 0.36 |
| AutoNation Inc 3.50 11/15/2024 | Long | Debt | US | $791K | – | 0.22 |
| AutoZone Inc 3.63 04/15/2025 | Long | Debt | US | $295K | – | 0.08 |
| AutoZone Inc 3.75 06/01/2027 | Long | Debt | US | $421K | – | 0.12 |
| AutoZone Inc 6.25 11/01/2028 | Long | Debt | US | $602K | – | 0.17 |
| AvalonBay Communities Inc 2.95 05/11/2026 | Long | Debt | US | $1M | – | 0.35 |
| Avnet Inc 4.63 04/15/2026 | Long | Debt | US | $427K | – | 0.12 |
| Banco Santander SA 5.15 08/18/2025 | Long | Debt | ES | $595K | – | 0.17 |
| Bank of Montreal 5.30 06/05/2026 | Long | Debt | CA | $409K | – | 0.11 |
| Bank of Montreal 5.72 09/25/2028 | Long | Debt | CA | $326K | – | 0.09 |
| Bank of Montreal 5.92 09/25/2025 | Long | Debt | CA | $101K | – | 0.03 |
| Bank of New York Mellon Corp/The 1.60 04/24/2025 | Long | Debt | US | $967K | – | 0.27 |
| Bank of New York Mellon Corp/The 3.35 04/25/2025 | Long | Debt | US | $809K | – | 0.23 |
| Bank of New York Mellon Corp/The 3.85 04/26/2029 | Long | Debt | US | $953K | – | 0.27 |
| Bank of Nova Scotia/The 2.70 08/03/2026 | Long | Debt | CA | $860K | – | 0.24 |
| Bank of Nova Scotia/The 3.45 04/11/2025 | Long | Debt | CA | $531K | – | 0.15 |
| Bank of Nova Scotia/The 5.45 06/12/2025 | Long | Debt | CA | $370K | – | 0.10 |
| Barclays PLC 3.65 03/16/2025 | Long | Debt | GB | $1M | – | 0.29 |
| Baxalta Inc 4.00 06/23/2025 | Long | Debt | US | $271K | – | 0.08 |
| Baxter International Inc 2.27 12/01/2028 | Long | Debt | US | $1M | – | 0.32 |
| Baxter International Inc 2.60 08/15/2026 | Long | Debt | US | $8K | – | 0.00 |
| Berkshire Hathaway Energy Co 3.25 04/15/2028 | Long | Debt | US | $2M | – | 0.47 |
| Berkshire Hathaway Energy Co 4.05 04/15/2025 | Long | Debt | US | $2M | – | 0.67 |
| BHP Billiton Finance USA Ltd 5.10 09/08/2028 | Long | Debt | AU | $195K | – | 0.05 |
| Black Hills Corp 3.15 01/15/2027 | Long | Debt | US | $229K | – | 0.06 |
| BlackRock Inc 3.25 04/30/2029 | Long | Debt | US | $3M | – | 0.75 |
| Boardwalk Pipelines LP 4.45 07/15/2027 | Long | Debt | US | $875K | – | 0.25 |
| Booking Holdings Inc 3.65 03/15/2025 | Long | Debt | US | $912K | – | 0.26 |
| BP Capital Markets America Inc 4.70 04/10/2029 | Long | Debt | US | $986K | – | 0.28 |
| Bristol-Myers Squibb Co 2.90 07/26/2024 | Long | Debt | US | $429K | – | 0.12 |
| Broadcom Corp / Broadcom Cayman Finance Ltd 3.88 01/15/2027 | Long | Debt | US | $1M | – | 0.41 |
| Broadcom Inc 3.15 11/15/2025 | Long | Debt | US | $97K | – | 0.03 |
| Brookfield Corp 4.00 01/15/2025 | Long | Debt | CA | $233K | – | 0.07 |
| Brookfield Finance Inc 3.90 01/25/2028 | Long | Debt | CA | $999K | – | 0.28 |
| Brown & Brown Inc 4.20 09/15/2024 | Long | Debt | US | $85K | – | 0.02 |
| Bunge Ltd Finance Corp 1.63 08/17/2025 | Long | Debt | US | $2M | – | 0.44 |
| Camden Property Trust 4.10 10/15/2028 | Long | Debt | US | $959K | – | 0.27 |
| Canadian Imperial Bank of Commerce 3.95 08/04/2025 | Long | Debt | CA | $565K | – | 0.16 |
| Capital One Financial Corp 3.80 01/31/2028 | Long | Debt | US | $142K | – | 0.04 |
| Cardinal Health Inc 3.50 11/15/2024 | Long | Debt | US | $1M | – | 0.33 |
| Caterpillar Financial Services Corp 1.45 05/15/2025 | Long | Debt | US | $875K | – | 0.25 |
| CBRE Services Inc 4.88 03/01/2026 | Long | Debt | US | $552K | – | 0.15 |
| Cencora Inc 3.25 03/01/2025 | Long | Debt | US | $98K | – | 0.03 |
| CenterPoint Energy Houston Electric LLC 5.20 10/01/2028 | Long | Debt | US | $90K | – | 0.03 |
| Charles Schwab Corp/The 3.00 03/10/2025 | Long | Debt | US | $196K | – | 0.05 |
| Charles Schwab Corp/The 3.63 04/01/2025 | Long | Debt | US | $98K | – | 0.03 |
| Charles Schwab Corp/The 3.85 05/21/2025 | Long | Debt | US | $983K | – | 0.28 |
| Charles Schwab Corp/The 4.20 03/24/2025 | Long | Debt | US | $198K | – | 0.06 |
| Cheniere Corpus Christi Holdings LLC 5.13 06/30/2027 | Long | Debt | US | $1M | – | 0.40 |
| Cheniere Energy Inc 4.63 10/15/2028 | Long | Debt | US | $193K | – | 0.05 |
| Chevron Corp 1.55 05/11/2025 | Long | Debt | US | $97K | – | 0.03 |
| Chubb INA Holdings LLC 3.15 03/15/2025 | Long | Debt | US | $2M | – | 0.48 |
| Cigna Group/The 4.38 10/15/2028 | Long | Debt | US | $97K | – | 0.03 |
| Citigroup Inc 3.30 04/27/2025 | Long | Debt | US | $1M | – | 0.37 |
| Citigroup Inc 3.40 05/01/2026 | Long | Debt | US | $241K | – | 0.07 |
| Citigroup Inc 3.70 01/12/2026 | Long | Debt | US | $97K | – | 0.03 |
| Cleco Corporate Holdings LLC 3.74 05/01/2026 | Long | Debt | US | $233K | – | 0.07 |
| CME Group Inc 3.00 03/15/2025 | Long | Debt | US | $3M | – | 0.81 |
| CNH Industrial Capital LLC 5.50 01/12/2029 | Long | Debt | US | $524K | – | 0.15 |
| Comcast Corp 3.15 02/15/2028 | Long | Debt | US | $468K | – | 0.13 |
| Comcast Corp 3.38 08/15/2025 | Long | Debt | US | $2M | – | 0.57 |
| Commonwealth Bank of Australia/New York NY 5.08 01/10/2025 | Long | Debt | US | $823K | – | 0.23 |
| Commonwealth Bank of Australia/New York NY 5.32 03/13/2026 | Long | Debt | US | $502K | – | 0.14 |
| Conagra Brands Inc 4.85 11/01/2028 | Long | Debt | US | $98K | – | 0.03 |
| Conagra Brands Inc 7.00 10/01/2028 | Long | Debt | US | $747K | – | 0.21 |
| ConocoPhillips Co 2.40 03/07/2025 | Long | Debt | US | $98K | – | 0.03 |
| Constellation Brands Inc 4.35 05/09/2027 | Long | Debt | US | $156K | – | 0.04 |
| Constellation Brands Inc 4.40 11/15/2025 | Long | Debt | US | $1M | – | 0.38 |
| Continental Resources Inc/OK 4.38 01/15/2028 | Long | Debt | US | $480K | – | 0.13 |
| Cooperatieve Rabobank UA/NY 3.38 05/21/2025 | Long | Debt | US | $1M | – | 0.41 |
| Cooperatieve Rabobank UA/NY 4.80 01/09/2029 | Long | Debt | US | $741K | – | 0.21 |
| Corebridge Financial Inc 3.50 04/04/2025 | Long | Debt | US | $491K | – | 0.14 |
| Coterra Energy Inc 3.90 05/15/2027 | Long | Debt | US | $72K | – | 0.02 |
| Council Of Europe Development Bank 1.38 02/27/2025 | Long | Debt | FR | $208K | – | 0.06 |
| Crown Castle Inc 3.70 06/15/2026 | Long | Debt | US | $89K | – | 0.02 |
| Crown Castle Inc 4.00 03/01/2027 | Long | Debt | US | $221K | – | 0.06 |
| Crown Castle Inc 4.45 02/15/2026 | Long | Debt | US | $1M | – | 0.36 |
| Crown Castle Inc 4.80 09/01/2028 | Long | Debt | US | $308K | – | 0.09 |
| Crown Castle Inc 5.60 06/01/2029 | Long | Debt | US | $201K | – | 0.06 |
| CVS Health Corp 2.88 06/01/2026 | Long | Debt | US | $67K | – | 0.02 |
| CVS Health Corp 3.88 07/20/2025 | Long | Debt | US | $98K | – | 0.03 |
| CVS Health Corp 4.10 03/25/2025 | Long | Debt | US | $691K | – | 0.19 |
| CVS Health Corp 5.00 01/30/2029 | Long | Debt | US | $99K | – | 0.03 |
| DCP Midstream Operating LP 5.38 07/15/2025 | Long | Debt | US | $549K | – | 0.15 |
| DCP Midstream Operating LP 5.63 07/15/2027 | Long | Debt | US | $606K | – | 0.17 |
| Dell International LLC / EMC Corp 4.90 10/01/2026 | Long | Debt | US | $222K | – | 0.06 |
| Dell International LLC / EMC Corp 6.02 06/15/2026 | Long | Debt | US | $472K | – | 0.13 |
| DH Europe Finance II Sarl 2.20 11/15/2024 | Long | Debt | LU | $197K | – | 0.06 |
| Digital Realty Trust LP 4.45 07/15/2028 | Long | Debt | US | $2M | – | 0.52 |
| Discover Bank 2.45 09/12/2024 | Long | Debt | US | $792K | – | 0.22 |
| Discovery Communications LLC 4.90 03/11/2026 | Long | Debt | US | $785K | – | 0.22 |
| Dollar Tree Inc 4.00 05/15/2025 | Long | Debt | US | $1M | – | 0.36 |
| Dominion Energy Inc 3.30 03/15/2025 | Long | Debt | US | $98K | – | 0.03 |
| Dominion Energy Inc 4.25 06/01/2028 | Long | Debt | US | $193K | – | 0.05 |
| DTE Electric Co 3.38 03/01/2025 | Long | Debt | US | $492K | – | 0.14 |
| DTE Energy Co 1.05 06/01/2025 | Long | Debt | US | $96K | – | 0.03 |
| Duke Energy Corp 5.00 12/08/2027 | Long | Debt | US | $348K | – | 0.10 |
| DuPont de Nemours Inc 4.49 11/15/2025 | Long | Debt | US | $198K | – | 0.06 |
| Eastman Chemical Co 3.80 03/15/2025 | Long | Debt | US | $99K | – | 0.03 |
| eBay Inc 1.90 03/11/2025 | Long | Debt | US | $97K | – | 0.03 |
| Edison International 4.13 03/15/2028 | Long | Debt | US | $715K | – | 0.20 |
| Edison International 4.70 08/15/2025 | Long | Debt | US | $1M | – | 0.35 |
| Elevance Health Inc 1.50 03/15/2026 | Long | Debt | US | $93K | – | 0.03 |
| Elevance Health Inc 2.38 01/15/2025 | Long | Debt | US | $627K | – | 0.18 |
| Elevance Health Inc 4.10 03/01/2028 | Long | Debt | US | $270K | – | 0.08 |
| Enbridge Inc 4.25 12/01/2026 | Long | Debt | CA | $448K | – | 0.13 |
| Energy Transfer LP 4.05 03/15/2025 | Long | Debt | US | $99K | – | 0.03 |
| Energy Transfer LP 4.75 01/15/2026 | Long | Debt | US | $877K | – | 0.25 |
| Energy Transfer LP 5.50 06/01/2027 | Long | Debt | US | $558K | – | 0.16 |
| Energy Transfer LP 5.55 02/15/2028 | Long | Debt | US | $904K | – | 0.25 |
| Energy Transfer LP 6.05 12/01/2026 | Long | Debt | US | $101K | – | 0.03 |
| Entergy Louisiana LLC 2.40 10/01/2026 | Long | Debt | US | $422K | – | 0.12 |
| Enterprise Products Operating LLC 3.75 02/15/2025 | Long | Debt | US | $99K | – | 0.03 |
| EOG Resources Inc 3.15 04/01/2025 | Long | Debt | US | $2M | – | 0.69 |
| Equinix Inc 1.45 05/15/2026 | Long | Debt | US | $277K | – | 0.08 |
| Equinor ASA 7.25 09/23/2027 | Long | Debt | NO | $518K | – | 0.15 |
| Equitable Holdings Inc 4.35 04/20/2028 | Long | Debt | US | $2M | – | 0.52 |
| ERP Operating LP 3.38 06/01/2025 | Long | Debt | US | $735K | – | 0.21 |
| Essex Portfolio LP 3.38 04/15/2026 | Long | Debt | US | $712K | – | 0.20 |
| Essex Portfolio LP 3.50 04/01/2025 | Long | Debt | US | $737K | – | 0.21 |
| Essex Portfolio LP 3.63 05/01/2027 | Long | Debt | US | $263K | – | 0.07 |
| Estee Lauder Cos Inc/The 2.00 12/01/2024 | Long | Debt | US | $96K | – | 0.03 |
| Estee Lauder Cos Inc/The 4.38 05/15/2028 | Long | Debt | US | $83K | – | 0.02 |
| European Bank for Reconstruction & Development 0.50 05/19/2025 | Long | Debt | GB | $478K | – | 0.13 |
| European Investment Bank 0.38 07/24/2024 | Long | Debt | LU | $348K | – | 0.10 |
| European Investment Bank 1.38 03/15/2027 | Long | Debt | LU | $210K | – | 0.06 |
| European Investment Bank 3.88 03/15/2028 | Long | Debt | LU | $229K | – | 0.06 |
| European Investment Bank 4.50 10/16/2028 | Long | Debt | LU | $547K | – | 0.15 |
| Eversource Energy 4.75 05/15/2026 | Long | Debt | US | $246K | – | 0.07 |
| Expedia Group Inc 3.80 02/15/2028 | Long | Debt | US | $95K | – | 0.03 |
| Expedia Group Inc 4.63 08/01/2027 | Long | Debt | US | $2M | – | 0.44 |
| Export Development Canada 3.38 08/26/2025 | Long | Debt | CA | $98K | – | 0.03 |
| Export Development Canada 3.88 02/14/2028 | Long | Debt | CA | $292K | – | 0.08 |
| Extra Space Storage LP 5.70 04/01/2028 | Long | Debt | US | $2M | – | 0.47 |
| Exxon Mobil Corp 2.71 03/06/2025 | Long | Debt | US | $1M | – | 0.30 |
| Exxon Mobil Corp 2.99 03/19/2025 | Long | Debt | US | $2M | – | 0.58 |
| Fairfax Financial Holdings Ltd 4.85 04/17/2028 | Long | Debt | CA | $990K | – | 0.28 |
| Federal Farm Credit Banks Funding Corp 1.13 01/06/2025 | Long | Debt | US | $244K | – | 0.07 |
| Federal Farm Credit Banks Funding Corp 3.30 08/15/2024 | Long | Debt | US | $51K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp 4.50 03/02/2026 | Long | Debt | US | $197K | – | 0.06 |
| Federal Farm Credit Banks Funding Corp 4.63 12/05/2024 | Long | Debt | US | $116K | – | 0.03 |
| Federal Home Loan Banks 1.50 08/15/2024 | Long | Debt | US | $169K | – | 0.05 |
| Federal Home Loan Banks 3.25 11/16/2028 | Long | Debt | US | $665K | – | 0.19 |
| Federal Home Loan Mortgage Corp 0.38 07/21/2025 | Long | Debt | US | $109K | – | 0.03 |
| Federal Home Loan Mortgage Corp 0.65 10/27/2025 | Long | Debt | US | $94K | – | 0.03 |
| Federal Home Loan Mortgage Corp 4.00 11/25/2024 | Long | Debt | US | $546K | – | 0.15 |
| Federal Home Loan Mortgage Corp 5.31 11/15/2024 | Long | Debt | US | $749K | – | 0.21 |
| Federal National Mortgage Association 0.50 06/17/2025 | Long | Debt | US | $715K | – | 0.20 |
| Federal National Mortgage Association 2.63 09/06/2024 | Long | Debt | US | $869K | – | 0.24 |
| Federal Realty OP LP 3.25 07/15/2027 | Long | Debt | US | $1M | – | 0.33 |
| Flex Ltd 3.75 02/01/2026 | Long | Debt | US | $429K | – | 0.12 |
| Florida Power & Light Co 2.85 04/01/2025 | Long | Debt | US | $98K | – | 0.03 |
| Fox Corp 3.05 04/07/2025 | Long | Debt | US | $98K | – | 0.03 |
| Franklin Resources Inc 2.85 03/30/2025 | Long | Debt | US | $1M | – | 0.34 |
| General Dynamics Corp 3.25 04/01/2025 | Long | Debt | US | $98K | – | 0.03 |
| General Mills Inc 5.50 10/17/2028 | Long | Debt | US | $203K | – | 0.06 |
| General Motors Co 4.00 04/01/2025 | Long | Debt | US | $394K | – | 0.11 |
| General Motors Co 4.20 10/01/2027 | Long | Debt | US | $96K | – | 0.03 |
| General Motors Co 5.00 10/01/2028 | Long | Debt | US | $99K | – | 0.03 |
| General Motors Co 6.80 10/01/2027 | Long | Debt | US | $11K | – | 0.00 |
| General Motors Financial Co Inc 2.70 08/20/2027 | Long | Debt | US | $460K | – | 0.13 |
| General Motors Financial Co Inc 3.80 04/07/2025 | Long | Debt | US | $98K | – | 0.03 |
| General Motors Financial Co Inc 4.00 01/15/2025 | Long | Debt | US | $891K | – | 0.25 |
| General Motors Financial Co Inc 5.00 04/09/2027 | Long | Debt | US | $99K | – | 0.03 |
| GlaxoSmithKline Capital PLC 3.00 06/01/2024 | Long | Debt | GB | $537K | – | 0.15 |
| Goldman Sachs Group Inc/The 3.75 05/22/2025 | Long | Debt | US | $1M | – | 0.35 |
| HCA Inc 4.50 02/15/2027 | Long | Debt | US | $1M | – | 0.30 |
| HCA Inc 5.20 06/01/2028 | Long | Debt | US | $248K | – | 0.07 |
| HCA Inc 5.25 06/15/2026 | Long | Debt | US | $303K | – | 0.08 |
| HCA Inc 5.63 09/01/2028 | Long | Debt | US | $352K | – | 0.10 |
| Hershey Co/The 2.05 11/15/2024 | Long | Debt | US | $269K | – | 0.08 |
| Hewlett Packard Enterprise Co 4.90 10/15/2025 | Long | Debt | US | $2M | – | 0.43 |
| Home Depot Inc/The 4.90 04/15/2029 | Long | Debt | US | $998K | – | 0.28 |
| Honda Motor Co Ltd 2.27 03/10/2025 | Long | Debt | JP | $488K | – | 0.14 |
| Howmet Aerospace Inc 3.00 01/15/2029 | Long | Debt | US | $451K | – | 0.13 |
| Howmet Aerospace Inc 6.75 01/15/2028 | Long | Debt | US | $261K | – | 0.07 |
| HSBC USA Inc 5.63 03/17/2025 | Long | Debt | US | $2M | – | 0.42 |
| Humana Inc 3.70 03/23/2029 | Long | Debt | US | $466K | – | 0.13 |
| Humana Inc 4.50 04/01/2025 | Long | Debt | US | $99K | – | 0.03 |
| Humana Inc 5.70 03/13/2026 | Long | Debt | US | $1M | – | 0.38 |
| Humana Inc 5.75 03/01/2028 | Long | Debt | US | $101K | – | 0.03 |
| Humana Inc 5.75 12/01/2028 | Long | Debt | US | $264K | – | 0.07 |
| Huntington Ingalls Industries Inc 3.84 05/01/2025 | Long | Debt | US | $793K | – | 0.22 |
| Hyatt Hotels Corp 4.85 03/15/2026 | Long | Debt | US | $1M | – | 0.32 |
| Intel Corp 3.40 03/25/2025 | Long | Debt | US | $2M | – | 0.51 |
| Intel Corp 4.88 02/10/2028 | Long | Debt | US | $1M | – | 0.32 |
| Inter-American Development Bank 3.13 09/18/2028 | Long | Debt | US | $894K | – | 0.25 |
| Inter-American Development Bank 3.25 07/01/2024 | Long | Debt | US | $220K | – | 0.06 |
| Intercontinental Exchange Inc 3.10 09/15/2027 | Long | Debt | US | $423K | – | 0.12 |
| Intercontinental Exchange Inc 3.65 05/23/2025 | Long | Debt | US | $2M | – | 0.55 |
| International Bank for Reconstruction & Development 0.50 10/28/2025 | Long | Debt | US | $183K | – | 0.05 |
| International Bank for Reconstruction & Development 1.50 08/28/2024 | Long | Debt | US | $1M | – | 0.33 |
| International Bank for Reconstruction & Development 4.63 08/01/2028 | Long | Debt | US | $336K | – | 0.09 |
| International Business Machines Corp 3.50 05/15/2029 | Long | Debt | US | $1M | – | 0.39 |
| International Business Machines Corp 4.50 02/06/2028 | Long | Debt | US | $736K | – | 0.21 |
| International Finance Corp 0.75 10/08/2026 | Long | Debt | US | $273K | – | 0.08 |
| Intuit Inc 5.13 09/15/2028 | Long | Debt | US | $101K | – | 0.03 |
| Invitation Homes Operating Partnership LP 2.30 11/15/2028 | Long | Debt | US | $2M | – | 0.52 |
| J M Smucker Co/The 3.50 03/15/2025 | Long | Debt | US | $98K | – | 0.03 |
| J M Smucker Co/The 5.90 11/15/2028 | Long | Debt | US | $103K | – | 0.03 |
| Jabil Inc 1.70 04/15/2026 | Long | Debt | US | $934K | – | 0.26 |
| Jabil Inc 3.95 01/12/2028 | Long | Debt | US | $189K | – | 0.05 |
| Jefferies Financial Group Inc 4.85 01/15/2027 | Long | Debt | US | $197K | – | 0.06 |
| Jefferies Financial Group Inc 5.88 07/21/2028 | Long | Debt | US | $2M | – | 0.49 |
| John Deere Capital Corp 4.95 07/14/2028 | Long | Debt | US | $559K | – | 0.16 |
| JPMorgan Chase & Co 3.90 07/15/2025 | Long | Debt | US | $2M | – | 0.56 |
| Kenvue Inc 5.50 03/22/2025 | Long | Debt | US | $2M | – | 0.59 |
| Keysight Technologies Inc 4.55 10/30/2024 | Long | Debt | US | $843K | – | 0.24 |
| Kimco Realty OP LLC 3.30 02/01/2025 | Long | Debt | US | $1M | – | 0.33 |
| Kinder Morgan Inc 4.30 03/01/2028 | Long | Debt | US | $480K | – | 0.13 |
| Kinder Morgan Inc 4.30 06/01/2025 | Long | Debt | US | $109K | – | 0.03 |
| Kraft Heinz Foods Co 4.63 01/30/2029 | Long | Debt | US | $688K | – | 0.19 |
| Kreditanstalt fuer Wiederaufbau 2.88 04/03/2028 | Long | Debt | DE | $986K | – | 0.28 |
| Kreditanstalt fuer Wiederaufbau 3.38 08/23/2024 | Long | Debt | DE | $498K | – | 0.14 |
| Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 | Long | Debt | DE | $238K | – | 0.07 |
| L3Harris Technologies Inc 4.40 06/15/2028 | Long | Debt | US | $745K | – | 0.21 |
| Laboratory Corp of America Holdings 3.60 02/01/2025 | Long | Debt | US | $1M | – | 0.36 |
| Lam Research Corp 3.80 03/15/2025 | Long | Debt | US | $888K | – | 0.25 |
| Landwirtschaftliche Rentenbank 0.50 05/27/2025 | Long | Debt | DE | $590K | – | 0.17 |
| Landwirtschaftliche Rentenbank 0.88 03/30/2026 | Long | Debt | DE | $238K | – | 0.07 |
| Lazard Group LLC 4.50 09/19/2028 | Long | Debt | US | $2M | – | 0.68 |
| Lennar Corp 4.75 05/30/2025 | Long | Debt | US | $1M | – | 0.31 |
| Lennar Corp 5.25 06/01/2026 | Long | Debt | US | $598K | – | 0.17 |
| Lincoln National Corp 3.80 03/01/2028 | Long | Debt | US | $380K | – | 0.11 |
| Linde Inc/CT 2.65 02/05/2025 (Praxair Inc) | Long | Debt | US | $455K | – | 0.13 |
| Lloyds Banking Group PLC 4.38 03/22/2028 | Long | Debt | GB | $483K | – | 0.14 |
| Lloyds Banking Group PLC 4.55 08/16/2028 | Long | Debt | GB | $968K | – | 0.27 |
| Lowe's Cos Inc 1.70 09/15/2028 | Long | Debt | US | $174K | – | 0.05 |
| Magna International Inc 5.98 03/21/2026 | Long | Debt | CA | $1M | – | 0.28 |
| Marathon Oil Corp 4.40 07/15/2027 | Long | Debt | US | $1M | – | 0.38 |
| Marriott International Inc/MD 3.75 03/15/2025 | Long | Debt | US | $99K | – | 0.03 |
| Marriott International Inc/MD 5.55 10/15/2028 | Long | Debt | US | $151K | – | 0.04 |
| Marsh & McLennan Cos Inc 3.50 03/10/2025 | Long | Debt | US | $3M | – | 0.76 |
| Marvell Technology Inc 1.65 04/15/2026 | Long | Debt | US | $355K | – | 0.10 |
| Mastercard Inc 2.00 03/03/2025 | Long | Debt | US | $98K | – | 0.03 |
| McKesson Corp 4.90 07/15/2028 | Long | Debt | US | $298K | – | 0.08 |
| Medtronic Global Holdings SCA 4.25 03/30/2028 | Long | Debt | US | $1M | – | 0.41 |
| Merck & Co Inc 3.40 03/07/2029 | Long | Debt | US | $938K | – | 0.26 |
| MetLife Inc 3.00 03/01/2025 | Long | Debt | US | $98K | – | 0.03 |
| Micron Technology Inc 4.19 02/15/2027 | Long | Debt | US | $874K | – | 0.24 |
| Micron Technology Inc 4.98 02/06/2026 | Long | Debt | US | $789K | – | 0.22 |
| Mid-America Apartments LP 4.00 11/15/2025 | Long | Debt | US | $1M | – | 0.30 |
| Mitsubishi UFJ Financial Group Inc 3.78 03/02/2025 | Long | Debt | JP | $99K | – | 0.03 |
| Mizuho Financial Group Inc 3.66 02/28/2027 | Long | Debt | JP | $958K | – | 0.27 |
| Mohawk Industries Inc 5.85 09/18/2028 | Long | Debt | US | $102K | – | 0.03 |
| Morgan Stanley 3.13 07/27/2026 | Long | Debt | US | $516K | – | 0.14 |
| Morgan Stanley 3.88 01/27/2026 | Long | Debt | US | $244K | – | 0.07 |
| Morgan Stanley 4.00 07/23/2025 | Long | Debt | US | $625K | – | 0.17 |
| Mosaic Co/The 5.38 11/15/2028 | Long | Debt | US | $2M | – | 0.43 |
| Nasdaq Inc 5.65 06/28/2025 | Long | Debt | US | $865K | – | 0.24 |
| National Australia Bank Ltd/New York 4.94 01/12/2028 | Long | Debt | US | $773K | – | 0.22 |
| National Grid PLC 5.60 06/12/2028 | Long | Debt | GB | $121K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp 3.40 02/07/2028 | Long | Debt | US | $989K | – | 0.28 |
| Netflix Inc 5.88 11/15/2028 | Long | Debt | US | $298K | – | 0.08 |
| NextEra Energy Capital Holdings Inc 1.88 01/15/2027 | Long | Debt | US | $106K | – | 0.03 |
| NextEra Energy Capital Holdings Inc 1.90 06/15/2028 | Long | Debt | US | $88K | – | 0.02 |
| NextEra Energy Capital Holdings Inc 5.75 09/01/2025 | Long | Debt | US | $175K | – | 0.05 |
| NextEra Energy Capital Holdings Inc 6.05 03/01/2025 | Long | Debt | US | $301K | – | 0.08 |
| NIKE Inc 2.40 03/27/2025 | Long | Debt | US | $98K | – | 0.03 |
| NNN REIT Inc 3.50 10/15/2027 | Long | Debt | US | $754K | – | 0.21 |
| Novartis Capital Corp 1.75 02/14/2025 | Long | Debt | US | $2M | – | 0.45 |
| Nutrien Ltd 3.00 04/01/2025 | Long | Debt | CA | $98K | – | 0.03 |
| Nutrien Ltd 4.90 03/27/2028 | Long | Debt | CA | $297K | – | 0.08 |
| Oesterreichische Kontrollbank AG 1.50 02/12/2025 | Long | Debt | AT | $1M | – | 0.31 |
| Oesterreichische Kontrollbank AG 4.25 03/01/2028 | Long | Debt | AT | $886K | – | 0.25 |
| Oncor Electric Delivery Co LLC 5.75 03/15/2029 | Long | Debt | US | $1M | – | 0.42 |
| ONEOK Inc 4.55 07/15/2028 | Long | Debt | US | $486K | – | 0.14 |
| ONEOK Inc 5.65 11/01/2028 | Long | Debt | US | $404K | – | 0.11 |
| ONEOK Partners LP 4.90 03/15/2025 | Long | Debt | US | $99K | – | 0.03 |
| Oracle Corp 1.65 03/25/2026 | Long | Debt | US | $94K | – | 0.03 |
| Oracle Corp 2.50 04/01/2025 | Long | Debt | US | $1M | – | 0.37 |
| Oracle Corp 2.95 05/15/2025 | Long | Debt | US | $98K | – | 0.03 |
| PACCAR Financial Corp 2.85 04/07/2025 | Long | Debt | US | $98K | – | 0.03 |
| Pacific Gas and Electric Co 5.45 06/15/2027 | Long | Debt | US | $998K | – | 0.28 |
| Packaging Corp of America 3.65 09/15/2024 | Long | Debt | US | $795K | – | 0.22 |
| PepsiCo Inc 2.25 03/19/2025 | Long | Debt | US | $98K | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028 | Long | Debt | SG | $685K | – | 0.19 |
| Phillips 66 3.85 04/09/2025 | Long | Debt | US | $621K | – | 0.17 |
| Plains All American Pipeline LP / PAA Finance Corp 4.50 12/15/2026 | Long | Debt | US | $1M | – | 0.35 |
| PNC Bank NA 2.50 08/27/2024 | Long | Debt | US | $1M | – | 0.31 |
| PNC Bank NA 2.95 02/23/2025 | Long | Debt | US | $442K | – | 0.12 |
| Progressive Corp/The 4.00 03/01/2029 | Long | Debt | US | $954K | – | 0.27 |
| Progressive Corp/The 6.63 03/01/2029 | Long | Debt | US | $2M | – | 0.60 |
| Prologis LP 4.38 02/01/2029 | Long | Debt | US | $2M | – | 0.68 |
| PulteGroup Inc 5.00 01/15/2027 | Long | Debt | US | $1M | – | 0.40 |
| Quest Diagnostics Inc 3.50 03/30/2025 | Long | Debt | US | $98K | – | 0.03 |
| Ralph Lauren Corp 3.75 09/15/2025 | Long | Debt | US | $2M | – | 0.47 |
| Realty Income Corp 2.10 03/15/2028 | Long | Debt | US | $223K | – | 0.06 |
| Realty Income Corp 3.88 04/15/2025 | Long | Debt | US | $2M | – | 0.46 |
| Realty Income Corp 3.95 08/15/2027 | Long | Debt | US | $289K | – | 0.08 |
| Republic Services Inc 3.20 03/15/2025 | Long | Debt | US | $98K | – | 0.03 |
| Rexford Industrial Realty LP 5.00 06/15/2028 | Long | Debt | US | $493K | – | 0.14 |
| Rogers Communications Inc 2.95 03/15/2025 | Long | Debt | CA | $98K | – | 0.03 |
| Roper Technologies Inc 3.85 12/15/2025 | Long | Debt | US | $440K | – | 0.12 |
| Ross Stores Inc 4.60 04/15/2025 | Long | Debt | US | $1M | – | 0.41 |
| Royal Bank of Canada 1.15 06/10/2025 | Long | Debt | CA | $96K | – | 0.03 |
| Royal Bank of Canada 4.88 01/12/2026 | Long | Debt | CA | $397K | – | 0.11 |
| Royal Bank of Canada 4.95 04/25/2025 | Long | Debt | CA | $781K | – | 0.22 |
| Royal Bank of Canada 6.00 11/01/2027 | Long | Debt | CA | $1M | – | 0.33 |
| Royalty Pharma PLC 1.20 09/02/2025 | Long | Debt | US | $2M | – | 0.46 |
| RTX Corp 4.13 11/16/2028 | Long | Debt | US | $330K | – | 0.09 |
| Ryder System Inc 2.50 09/01/2024 | Long | Debt | US | $593K | – | 0.17 |
| Ryder System Inc 3.35 09/01/2025 | Long | Debt | US | $753K | – | 0.21 |
| Ryder System Inc 5.25 06/01/2028 | Long | Debt | US | $1M | – | 0.32 |
| Sabine Pass Liquefaction LLC 4.20 03/15/2028 | Long | Debt | US | $96K | – | 0.03 |
| Sabine Pass Liquefaction LLC 5.63 03/01/2025 | Long | Debt | US | $499K | – | 0.14 |
| Sabine Pass Liquefaction LLC 5.88 06/30/2026 | Long | Debt | US | $502K | – | 0.14 |
| Santander Holdings USA Inc 4.50 07/17/2025 | Long | Debt | US | $821K | – | 0.23 |
| Sempra 3.25 06/15/2027 | Long | Debt | US | $60K | – | 0.02 |
| Sempra 3.30 04/01/2025 | Long | Debt | US | $98K | – | 0.03 |
| Shell International Finance BV 3.25 05/11/2025 | Long | Debt | NL | $98K | – | 0.03 |
| Sherwin-Williams Co/The 3.45 08/01/2025 | Long | Debt | US | $98K | – | 0.03 |
| Simon Property Group LP 1.75 02/01/2028 | Long | Debt | US | $577K | – | 0.16 |
| Simon Property Group LP 3.38 12/01/2027 | Long | Debt | US | $780K | – | 0.22 |
| Southern California Gas Co 3.15 09/15/2024 | Long | Debt | US | $1M | – | 0.40 |
| Southwestern Electric Power Co 1.65 03/15/2026 | Long | Debt | US | $388K | – | 0.11 |
| Spectra Energy Partners LP 3.50 03/15/2025 | Long | Debt | US | $98K | – | 0.03 |
| Sprint Capital Corp 6.88 11/15/2028 | Long | Debt | US | $740K | – | 0.21 |
| Sprint LLC 7.63 03/01/2026 (Sprint Corp) | Long | Debt | US | $257K | – | 0.07 |
| Starbucks Corp 3.80 08/15/2025 | Long | Debt | US | $680K | – | 0.19 |
| State Street Corp 3.55 08/18/2025 | Long | Debt | US | $1M | – | 0.42 |
| 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 | $2M | 2M | 0.46 |
| Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029 | Long | Debt | JP | $443K | – | 0.12 |
| Sumitomo Mitsui Financial Group Inc 2.63 07/14/2026 | Long | Debt | JP | $379K | – | 0.11 |
| Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028 | Long | Debt | JP | $1M | – | 0.28 |
| Svensk Exportkredit AB 2.25 03/22/2027 | Long | Debt | SE | $326K | – | 0.09 |
| Svensk Exportkredit AB 3.63 09/03/2024 | Long | Debt | SE | $498K | – | 0.14 |
| T-Mobile USA Inc 2.25 02/15/2026 | Long | Debt | US | $95K | – | 0.03 |
| T-Mobile USA Inc 2.40 03/15/2029 | Long | Debt | US | $441K | – | 0.12 |
| T-Mobile USA Inc 3.50 04/15/2025 | Long | Debt | US | $98K | – | 0.03 |
| T-Mobile USA Inc 4.80 07/15/2028 | Long | Debt | US | $394K | – | 0.11 |
| Targa Resources Corp 5.20 07/01/2027 | Long | Debt | US | $1M | – | 0.38 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00 01/15/2028 | Long | Debt | US | $366K | – | 0.10 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88 01/15/2029 | Long | Debt | US | $309K | – | 0.09 |
| Target Corp 2.25 04/15/2025 | Long | Debt | US | $2M | – | 0.50 |
| Tennessee Gas Pipeline Co LLC 7.00 03/15/2027 | Long | Debt | US | $261K | – | 0.07 |
| Tennessee Valley Authority 0.75 05/15/2025 | Long | Debt | US | $202K | – | 0.06 |
| Tennessee Valley Authority 3.88 03/15/2028 | Long | Debt | US | $876K | – | 0.25 |
| Texas Instruments Inc 1.38 03/12/2025 | Long | Debt | US | $97K | – | 0.03 |
| Textron Inc 3.88 03/01/2025 | Long | Debt | US | $99K | – | 0.03 |
| Thermo Fisher Scientific Inc 5.00 01/31/2029 | Long | Debt | US | $2M | – | 0.69 |
| Toronto-Dominion Bank/The 3.77 06/06/2025 | Long | Debt | CA | $295K | – | 0.08 |
| Toronto-Dominion Bank/The 4.11 06/08/2027 | Long | Debt | CA | $1M | – | 0.39 |
| Toronto-Dominion Bank/The 4.29 09/13/2024 | Long | Debt | CA | $299K | – | 0.08 |
| Toronto-Dominion Bank/The 5.52 07/17/2028 | Long | Debt | CA | $252K | – | 0.07 |
| Toronto-Dominion Bank/The 5.53 07/17/2026 | Long | Debt | CA | $301K | – | 0.08 |
| TotalEnergies Capital International SA 2.43 01/10/2025 | Long | Debt | FR | $1M | – | 0.28 |
| Toyota Motor Credit Corp 3.00 04/01/2025 | Long | Debt | US | $98K | – | 0.03 |
| Trane Technologies Financing Ltd 3.80 03/21/2029 | Long | Debt | IE | $1M | – | 0.40 |
| TransCanada PipeLines Ltd 6.20 03/09/2026 | Long | Debt | CA | $300K | – | 0.08 |
| Trimble Inc 4.75 12/01/2024 | Long | Debt | US | $189K | – | 0.05 |
| Tyson Foods Inc 5.40 03/15/2029 | Long | Debt | US | $500K | – | 0.14 |
| UBS AG/London 5.65 09/11/2028 | Long | Debt | GB | $1M | – | 0.29 |
| UBS Group AG 3.75 03/26/2025 (UBS AG) | Long | Debt | CH | $295K | – | 0.08 |
| UDR Inc 3.50 07/01/2027 | Long | Debt | US | $803K | – | 0.22 |
| UDR Inc 4.40 01/26/2029 | Long | Debt | US | $1M | – | 0.28 |
| Union Electric Co 2.95 06/15/2027 | Long | Debt | US | $80K | – | 0.02 |
| United Parcel Service Inc 3.90 04/01/2025 | Long | Debt | US | $2M | – | 0.56 |
| United States Treasury Note/Bond 0.38 08/15/2024 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.58 |
| United States Treasury Note/Bond 0.38 09/30/2027 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.87 |
| United States Treasury Note/Bond 0.63 11/30/2027 (U.S. TREASURY) | Long | Debt | US | $4M | – | 1.22 |
| United States Treasury Note/Bond 0.75 01/31/2028 (U.S. TREASURY) | Long | Debt | US | $5M | – | 1.28 |
| United States Treasury Note/Bond 1.00 07/31/2028 (U.S. TREASURY) | Long | Debt | US | $4M | – | 1.13 |
| United States Treasury Note/Bond 1.13 01/15/2025 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.55 |
| United States Treasury Note/Bond 1.13 02/29/2028 (U.S. TREASURY) | Long | Debt | US | $6M | – | 1.58 |
| United States Treasury Note/Bond 1.25 04/30/2028 (U.S. TREASURY) | Long | Debt | US | $6M | – | 1.57 |
| United States Treasury Note/Bond 1.25 06/30/2028 (U.S. TREASURY) | Long | Debt | US | $4M | – | 1.11 |
| United States Treasury Note/Bond 1.38 12/31/2028 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.90 |
| United States Treasury Note/Bond 1.50 02/15/2025 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $4M | – | 1.09 |
| United States Treasury Note/Bond 1.50 10/31/2024 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.41 |
| United States Treasury Note/Bond 1.50 11/30/2024 (U.S. TREASURY) | Long | Debt | US | $5M | – | 1.32 |
| United States Treasury Note/Bond 1.75 01/31/2029 (U.S. TREASURY) | Long | Debt | US | $5M | – | 1.45 |
| United States Treasury Note/Bond 1.75 12/31/2024 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.91 |
| United States Treasury Note/Bond 1.88 02/28/2029 (U.S. TREASURY) | Long | Debt | US | $6M | – | 1.62 |
| United States Treasury Note/Bond 2.13 09/30/2024 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.62 |
| United States Treasury Note/Bond 3.13 11/15/2028 (U.S. TREASURY) | Long | Debt | US | $5M | – | 1.49 |
| UnitedHealth Group Inc 4.00 05/15/2029 | Long | Debt | US | $239K | – | 0.07 |
| UnitedHealth Group Inc 4.70 04/15/2029 | Long | Debt | US | $2M | – | 0.48 |
| US 5YR NOTE (CBT) Sep24 (CBOT 5 Year US Treasury Note) | Derivative-interest rate | US | $4K | – | 0.00 | |
| Ventas Realty LP 3.85 04/01/2027 | Long | Debt | US | $671K | – | 0.19 |
| Ventas Realty LP 4.40 01/15/2029 | Long | Debt | US | $1M | – | 0.38 |
| VeriSign Inc 5.25 04/01/2025 | Long | Debt | US | $2M | – | 0.54 |
| Vodafone Group PLC 4.13 05/30/2025 | Long | Debt | GB | $217K | – | 0.06 |
| Voya Financial Inc 3.65 06/15/2026 | Long | Debt | US | $14K | – | 0.00 |
| Walmart Inc 2.85 07/08/2024 | Long | Debt | US | $798K | – | 0.22 |
| Walt Disney Co/The 3.35 03/24/2025 | Long | Debt | US | $2M | – | 0.47 |
| Waste Management Inc 3.13 03/01/2025 | Long | Debt | US | $393K | – | 0.11 |
| Wells Fargo & Co 3.00 10/23/2026 | Long | Debt | US | $2M | – | 0.43 |
| Wells Fargo & Co 4.15 01/24/2029 | Long | Debt | US | $383K | – | 0.11 |
| Westpac Banking Corp 3.74 08/26/2025 | Long | Debt | AU | $343K | – | 0.10 |
| Westpac Banking Corp 5.35 10/18/2024 | Long | Debt | AU | $100K | – | 0.03 |
| Westpac Banking Corp 5.46 11/18/2027 | Long | Debt | AU | $838K | – | 0.23 |
| Whirlpool Corp 4.75 02/26/2029 | Long | Debt | US | $485K | – | 0.14 |
| Williams Cos Inc/The 4.00 09/15/2025 | Long | Debt | US | $2M | – | 0.44 |
| Willis North America Inc 4.50 09/15/2028 | Long | Debt | US | $1M | – | 0.30 |
| WP Carey Inc 4.00 02/01/2025 | Long | Debt | US | $1M | – | 0.42 |
| Xcel Energy Inc 3.35 12/01/2026 | Long | Debt | US | $238K | – | 0.07 |
| Xilinx Inc 2.95 06/01/2024 | Long | Debt | US | $950K | – | 0.27 |
| Yale University 0.87 04/15/2025 | Long | Debt | US | $288K | – | 0.08 |
| Zimmer Biomet Holdings Inc 3.55 04/01/2025 | Long | Debt | US | $197K | – | 0.06 |
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