American Century Investments > AMERICAN CENTURY ETF TRUST
American Century Multisector Income ETF
$141.36M
Avg Monthly Net Assets
$197.53M
Total Assets
$6.59M
Total Liabilities
$190.94M
Net Assets
American Century Multisector 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 $141.36M.
On July 23rd, 2024 it reported 382 holdings, the largest
being State Street Institutional US Government Money Market Fund (3.1%), U.S. TREASURY (3.1%) and Fannie Mae Pool (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| American Century Multisector Income ETF | C000228610 | ARCX | MUSI |
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 |
|---|---|---|---|---|---|---|
| 3R Lux SARL 9.75 02/05/2031 | Long | Debt | LU | $318K | – | 0.17 |
| Aaset 2021-2 Trust 3.54 | Long | ABS-mortgage backed security | US | $358K | – | 0.19 |
| ACRES Commercial Realty 2021-FL1 Ltd 6.64 (ACRES Commercial Realty Ltd) | Long | ABS-collateralized bond/debt obligation | US | $380K | – | 0.20 |
| ACRES Commercial Realty 2021-FL1 Ltd 7.04 (ACRES Commercial Realty Ltd) | Long | ABS-collateralized bond/debt obligation | US | $277K | – | 0.15 |
| AerCap Holdings NV 5.88 10/10/2079 | Long | Debt | IE | $467K | – | 0.24 |
| Agree LP 2.90 10/01/2030 | Long | Debt | US | $377K | – | 0.20 |
| AIMCO CLO 10 Ltd 7.49 (Aimco CDO) | Long | ABS-collateralized bond/debt obligation | US | $251K | – | 0.13 |
| AIMCO CLO Series 2018-A 8.13 (Aimco CDO) | Long | ABS-collateralized bond/debt obligation | US | $724K | – | 0.38 |
| Aircastle Ltd 6.50 07/18/2028 | Long | Debt | US | $896K | – | 0.47 |
| Alcoa Nederland Holding BV 7.13 03/15/2031 | Long | Debt | NL | $27K | – | 0.01 |
| Aligned Data Centers Issuer LLC 2.48 | Long | ABS-mortgage backed security | US | $361K | – | 0.19 |
| American Airlines 2017-2 Class B Pass Through Trust 3.70 04/15/2027 | Long | Debt | US | $355K | – | 0.19 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | Long | Debt | US | $235K | – | 0.12 |
| AMERICAN AIRLINES, INC. 2023 TERM LOAN B (AMERICAN AIRLINES INC) | Long | Loan | US | $481K | – | 0.25 |
| American Tower Corp 5.55 07/15/2033 | Long | Debt | US | $229K | – | 0.12 |
| AMMC CLO XI Ltd 7.19 (AMMC CDO) | Long | ABS-collateralized bond/debt obligation | US | $501K | – | 0.26 |
| Angel Oak Mortgage Trust 2020-2 3.86 | Long | ABS-mortgage backed security | US | $159K | – | 0.08 |
| Angel Oak Mortgage Trust 2020-5 1.58 | Long | ABS-mortgage backed security | US | $378K | – | 0.20 |
| Angel Oak Mortgage Trust 2021-5 0.95 | Long | ABS-mortgage backed security | US | $393K | – | 0.21 |
| Angel Oak Mortgage Trust 2021-6 1.58 | Long | ABS-mortgage backed security | US | $805K | – | 0.42 |
| Angel Oak Mortgage Trust 2021-7 2.34 | Long | ABS-mortgage backed security | US | $458K | – | 0.24 |
| Antares Holdings LP 7.95 08/11/2028 | Long | Debt | CA | $448K | – | 0.23 |
| Antero Resources Corp 5.38 03/01/2030 | Long | Debt | US | $632K | – | 0.33 |
| Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.40 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $266K | – | 0.14 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.78 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $261K | – | 0.14 |
| Ares Capital Corp 5.95 07/15/2029 | Long | Debt | US | $237K | – | 0.12 |
| Ares Strategic Income Fund 6.35 08/15/2029 | Long | Debt | US | $284K | – | 0.15 |
| ARES XLVII CLO Ltd 7.34 (ARES CLO) | Long | ABS-collateralized bond/debt obligation | US | $501K | – | 0.26 |
| AT&T Inc 4.50 05/15/2035 | Long | Debt | US | $55K | – | 0.03 |
| AT&T Inc 5.40 02/15/2034 | Long | Debt | US | $1M | – | 0.66 |
| ATI Inc 4.88 10/01/2029 | Long | Debt | US | $285K | – | 0.15 |
| Avantor Funding Inc 4.63 07/15/2028 | Long | Debt | US | $443K | – | 0.23 |
| Avolon Holdings Funding Ltd 5.75 03/01/2029 | Long | Debt | IE | $417K | – | 0.22 |
| Avolon Holdings Funding Ltd 6.38 05/04/2028 | Long | Debt | IE | $659K | – | 0.35 |
| Bain Capital Credit CLO 2019-2 7.68 | Long | ABS-collateralized bond/debt obligation | US | $501K | – | 0.26 |
| Banco Bilbao Vizcaya Argentaria SA (pfd) 6.50% 12/05/2172 Perpetual | Long | Equity-preferred | ES | $795K | 800K | 0.42 |
| Banco BTG Pactual SA/Cayman Islands 6.25 04/08/2029 | Long | Debt | KY | $199K | – | 0.10 |
| Banco do Brasil SA/Cayman 6.00 03/18/2031 | Long | Debt | KY | $210K | – | 0.11 |
| BANK 2018-BNK15 3.00 | Long | ABS-mortgage backed security | US | $109K | – | 0.06 |
| BANK 2020-BNK26 2.50 | Long | ABS-mortgage backed security | US | $699K | – | 0.37 |
| Bank of America Corp 5.29 04/25/2034 | Long | Debt | US | $330K | – | 0.17 |
| Bank of America Corp 5.47 01/23/2035 | Long | Debt | US | $785K | – | 0.41 |
| Bank of America Corp 5.82 09/15/2029 | Long | Debt | US | $275K | – | 0.14 |
| Bank of Montreal 7.70 05/26/2084 | Long | Debt | CA | $593K | – | 0.31 |
| Bank of New York Mellon Corp/The 6.47 10/25/2034 | Long | Debt | US | $323K | – | 0.17 |
| Barclays Commercial Mortgage Trust 2019-C4 3.25 | Long | ABS-mortgage backed security | US | $137K | – | 0.07 |
| Barclays PLC (pfd) 6.13% 12/15/2172 Perpetual | Long | Equity-preferred | GB | $472K | 485K | 0.25 |
| Barclays PLC 7.39 11/02/2028 | Long | Debt | GB | $395K | – | 0.21 |
| Beacon Roofing Supply Inc 6.50 08/01/2030 | Long | Debt | US | $506K | – | 0.26 |
| Benchmark 2020-B16 Mortgage Trust 2.50 | Long | ABS-mortgage backed security | US | $255K | – | 0.13 |
| Benchmark 2021-B31 Mortgage Trust 2.25 | Long | ABS-mortgage backed security | US | $94K | – | 0.05 |
| Berry Global Inc 5.50 04/15/2028 | Long | Debt | US | $1M | – | 0.53 |
| Black Knight InfoServ LLC 3.63 09/01/2028 | Long | Debt | US | $2M | – | 0.84 |
| Blackbird Capital II Aircraft Lease Ltd 3.45 | Long | ABS-mortgage backed security | US | $328K | – | 0.17 |
| BlackRock Funding Inc 5.00 03/14/2034 | Long | Debt | US | $315K | – | 0.16 |
| Blackstone Private Credit Fund 7.30 11/27/2028 | Long | Debt | US | $565K | – | 0.30 |
| Blue Owl Capital Corp 3.40 07/15/2026 | Long | Debt | US | $916K | – | 0.48 |
| Blue Owl Credit Income Corp 7.75 01/15/2029 | Long | Debt | US | $2M | – | 0.80 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 | Long | Debt | US | $819K | – | 0.43 |
| BNP Paribas SA (pfd) 7.38% 02/19/2173 Perpetual | Long | Equity-preferred | FR | $416K | 415K | 0.22 |
| BNP Paribas SA 5.34 06/12/2029 | Long | Debt | FR | $545K | – | 0.29 |
| BNP Paribas SA 5.50 05/20/2030 | Long | Debt | FR | $613K | – | 0.32 |
| Boeing Co/The 4.88 05/01/2025 | Long | Debt | US | $854K | – | 0.45 |
| Bombardier Inc 7.25 07/01/2031 | Long | Debt | CA | $272K | – | 0.14 |
| Bombardier Inc 7.50 02/01/2029 | Long | Debt | CA | $316K | – | 0.17 |
| Bombardier Inc 8.75 11/15/2030 | Long | Debt | CA | $236K | – | 0.12 |
| BPCE SA 5.15 07/21/2024 | Long | Debt | FR | $734K | – | 0.38 |
| BPCE SA 7.00 10/19/2034 | Long | Debt | FR | $458K | – | 0.24 |
| Brand Industrial Services Inc 10.38 08/01/2030 | Long | Debt | US | $317K | – | 0.17 |
| Brandywine Operating Partnership LP 8.88 04/12/2029 | Long | Debt | US | $606K | – | 0.32 |
| Bread Financial Holdings Inc 9.75 03/15/2029 | Long | Debt | US | $645K | – | 0.34 |
| Brixmor Operating Partnership LP 3.90 03/15/2027 | Long | Debt | US | $813K | – | 0.43 |
| BSPRT 2023-FL10 Issuer Ltd 7.58 (BSPRT 2017-FL1 Co-Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $430K | – | 0.23 |
| Builders FirstSource Inc 5.00 03/01/2030 | Long | Debt | US | $720K | – | 0.38 |
| BX Commercial Mortgage Trust 2020-VIVA 3.55 | Long | ABS-mortgage backed security | US | $340K | – | 0.18 |
| BX Commercial Mortgage Trust 2023-VLT2 8.45 | Long | ABS-mortgage backed security | US | $386K | – | 0.20 |
| BXHPP Trust 2021-FILM 7.43 | Long | ABS-mortgage backed security | US | $223K | – | 0.12 |
| CAESARS ENTERTAINMENT CORP TERM LOAN B (Caesars Entertainment Inc) | Long | Loan | US | $318K | – | 0.17 |
| Caesars Entertainment Inc 4.63 10/15/2029 | Long | Debt | US | $601K | – | 0.31 |
| Caesars Entertainment Inc 6.50 02/15/2032 | Long | Debt | US | $155K | – | 0.08 |
| Caesars Entertainment Inc 7.00 02/15/2030 | Long | Debt | US | $258K | – | 0.14 |
| CaixaBank SA 5.67 03/15/2030 | Long | Debt | ES | $199K | – | 0.10 |
| Canadian Imperial Bank of Commerce 6.09 10/03/2033 | Long | Debt | CA | $258K | – | 0.14 |
| CARS-DB4 LP 4.17 | Long | ABS-mortgage backed security | US | $97K | – | 0.05 |
| CARS-DB4 LP 4.52 | Long | ABS-mortgage backed security | US | $92K | – | 0.05 |
| Castlelake Aircraft Securitization Trust 2018-1 4.13 | Long | ABS-mortgage backed security | US | $114K | – | 0.06 |
| Castlelake Aircraft Structured Trust 2021-1 3.47 | Long | ABS-mortgage backed security | US | $195K | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | Long | Debt | US | $472K | – | 0.25 |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031 | Long | Debt | US | $460K | – | 0.24 |
| Celanese US Holdings LLC 6.35 11/15/2028 | Long | Debt | US | $626K | – | 0.33 |
| Cencosud SA 5.95 05/28/2031 | Long | Debt | CL | $415K | – | 0.22 |
| Centene Corp 4.63 12/15/2029 | Long | Debt | US | $452K | – | 0.24 |
| Cerberus Loan Funding XXVIII LP 7.44 (Cerberus Onshore CLO LLC) | Long | ABS-collateralized bond/debt obligation | US | $64K | – | 0.03 |
| Cerberus Loan Funding XXXI LP 7.09 (Cerberus Loan Funding LP) | Long | ABS-collateralized bond/debt obligation | US | $140K | – | 0.07 |
| Charles Schwab Corp/The 6.14 08/24/2034 | Long | Debt | US | $347K | – | 0.18 |
| Charles Schwab Corp/The 6.20 11/17/2029 | Long | Debt | US | $174K | – | 0.09 |
| Chart Industries Inc 9.50 01/01/2031 | Long | Debt | US | $588K | – | 0.31 |
| Chesapeake Energy Corp 6.75 04/15/2029 | Long | Debt | US | $268K | – | 0.14 |
| CHS/Community Health Systems Inc 10.88 01/15/2032 | Long | Debt | US | $750K | – | 0.39 |
| CHS/Community Health Systems Inc 4.75 02/15/2031 | Long | Debt | US | $711K | – | 0.37 |
| Churchill Downs Inc 5.75 04/01/2030 | Long | Debt | US | $461K | – | 0.24 |
| CI Financial Corp 7.50 05/30/2029 | Long | Debt | CA | $284K | – | 0.15 |
| CIFC Funding 2017-V Ltd 7.43 (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | US | $200K | – | 0.10 |
| Cisco Systems Inc 4.95 02/26/2031 (Cisco Systems Inc/Delaware) | Long | Debt | US | $656K | – | 0.34 |
| Citigroup Inc (pfd) 7.13% 11/15/2172 Perpetual | Long | Equity-preferred | US | $356K | 356K | 0.19 |
| Citigroup Inc 5.17 02/13/2030 | Long | Debt | US | $233K | – | 0.12 |
| Citizens Bank NA/Providence RI 5.28 01/26/2026 | Long | Debt | US | $750K | – | 0.39 |
| Civitas Resources Inc 8.38 07/01/2028 | Long | Debt | US | $841K | – | 0.44 |
| Clean Harbors Inc 6.38 02/01/2031 | Long | Debt | US | $515K | – | 0.27 |
| Cleveland-Cliffs Inc 6.75 04/15/2030 | Long | Debt | US | $698K | – | 0.37 |
| Cleveland-Cliffs Inc 7.00 03/15/2032 | Long | Debt | US | $194K | – | 0.10 |
| CNO Financial Group Inc 6.45 06/15/2034 | Long | Debt | US | $401K | – | 0.21 |
| Cologix Canadian Issuer LP 4.94 | Long | ABS-mortgage backed security | CA | $307K | – | 0.16 |
| Cologix Canadian Issuer LP 7.74 | Long | ABS-mortgage backed security | CA | $237K | – | 0.12 |
| Cologix Data Centers US Issuer LLC 3.30 | Long | ABS-mortgage backed security | US | $504K | – | 0.26 |
| Columbia Pipelines Holding Co LLC 6.04 08/15/2028 | Long | Debt | US | $632K | – | 0.33 |
| Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual | Long | Equity-preferred | DE | $596K | 600K | 0.31 |
| Connecticut Avenue Securities Trust 2022-R03 7.42 | Long | ABS-mortgage backed security | US | $181K | – | 0.09 |
| Connecticut Avenue Securities Trust 2022-R09 7.82 | Long | ABS-mortgage backed security | US | $273K | – | 0.14 |
| Connecticut Avenue Securities Trust 2024-R01 6.37 | Long | ABS-mortgage backed security | US | $874K | – | 0.46 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | Long | Debt | US | $595K | – | 0.31 |
| Credit Agricole SA (pfd) 6.88% 03/23/2173 Perpetual | Long | Equity-preferred | FR | $195K | 195K | 0.10 |
| Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual | Long | Equity-preferred | FR | $705K | 690K | 0.37 |
| Credit Agricole SA 5.13 03/11/2027 | Long | Debt | FR | $535K | – | 0.28 |
| CrownRock LP / CrownRock Finance Inc 5.00 05/01/2029 | Long | Debt | US | $39K | – | 0.02 |
| CSAIL 2019-C15 Commercial Mortgage Trust 3.00 | Long | ABS-mortgage backed security | US | $225K | – | 0.12 |
| CSMC 2021-BHAR 6.93 | Long | ABS-mortgage backed security | US | $231K | – | 0.12 |
| CSN Resources SA 4.63 06/10/2031 | Long | Debt | BR | $483K | – | 0.25 |
| CyrusOne Data Centers Issuer I LLC 0.00 | Long | ABS-mortgage backed security | US | $323K | – | 0.17 |
| Danske Bank A/S (pfd) 7.00% 12/26/2172 Perpetual | Long | Equity-preferred | DK | $414K | 415K | 0.22 |
| Danske Bank A/S 5.71 03/01/2030 | Long | Debt | DK | $363K | – | 0.19 |
| Deephaven Residential Mortgage Trust 2021-3 1.19 | Long | ABS-mortgage backed security | US | $231K | – | 0.12 |
| Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual | Long | Equity-preferred | DE | $397K | 400K | 0.21 |
| Diamond Issuer LLC 2.31 | Long | ABS-mortgage backed security | US | $619K | – | 0.32 |
| Directv Financing LLC 8.88 02/01/2030 | Long | Debt | US | $1M | – | 0.59 |
| Discover Bank 3.45 07/27/2026 | Long | Debt | US | $463K | – | 0.24 |
| Dryden 30 Senior Loan Fund 7.28 (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | US | $300K | – | 0.16 |
| Dryden 72 CLO Ltd 7.43 (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | US | $500K | – | 0.26 |
| Ecopetrol SA 4.63 11/02/2031 | Long | Debt | CO | $379K | – | 0.20 |
| Ecopetrol SA 5.38 06/26/2026 | Long | Debt | CO | $387K | – | 0.20 |
| Edgeconnex Data Centers Issuer LLC 4.25 | Long | ABS-mortgage backed security | US | $264K | – | 0.14 |
| Encino Acquisition Partners Holdings LLC 8.75 05/01/2031 | Long | Debt | US | $642K | – | 0.34 |
| Encore Capital Group Inc 9.25 04/01/2029 | Long | Debt | US | $516K | – | 0.27 |
| Endo Finance Holdings Inc 8.50 04/15/2031 | Long | Debt | US | $479K | – | 0.25 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.38 12/30/2030 | Long | Debt | ES | $376K | – | 0.20 |
| EnLink Midstream LLC 6.50 09/01/2030 | Long | Debt | US | $554K | – | 0.29 |
| EPR Properties 4.50 06/01/2027 | Long | Debt | US | $472K | – | 0.25 |
| EQM Midstream Partners LP 7.50 06/01/2027 | Long | Debt | US | $414K | – | 0.22 |
| EquipmentShare.com Inc 8.63 05/15/2032 | Long | Debt | US | $166K | – | 0.09 |
| Essential Properties LP 2.95 07/15/2031 | Long | Debt | US | $240K | – | 0.13 |
| Extended Stay America Trust 2021-ESH 8.28 | Long | ABS-mortgage backed security | US | $295K | – | 0.15 |
| Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.74 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $3M | – | 1.58 |
| Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $3M | – | 1.46 |
| Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.78 |
| Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| Fannie Mae REMICS 2.00 | Long | ABS-mortgage backed security | US | $570K | – | 0.30 |
| Fifth Third Bancorp 8.25 03/01/2038 | Long | Debt | US | $352K | – | 0.18 |
| Fifth Third Bank NA 3.85 03/15/2026 | Long | Debt | US | $194K | – | 0.10 |
| Flexential Issuer 2021-1 3.25 | Long | ABS-mortgage backed security | US | $482K | – | 0.25 |
| FNCL 5.5 6/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 1.00 |
| Fontainebleau Miami Beach Trust 2019-FBLU 3.14 | Long | ABS-mortgage backed security | US | $591K | – | 0.31 |
| Fontainebleau Miami Beach Trust 2019-FBLU 3.96 | Long | ABS-mortgage backed security | US | $202K | – | 0.11 |
| Ford Motor Credit Co LLC 5.80 03/05/2027 | Long | Debt | US | $460K | – | 0.24 |
| Ford Motor Credit Co LLC 6.80 11/07/2028 | Long | Debt | US | $258K | – | 0.14 |
| Ford Motor Credit Co LLC 7.20 06/10/2030 | Long | Debt | US | $325K | – | 0.17 |
| Fortrea Holdings Inc 7.50 07/01/2030 | Long | Debt | US | $652K | – | 0.34 |
| Fox Corp 6.50 10/13/2033 | Long | Debt | US | $549K | – | 0.29 |
| Freddie Mac Pool 2.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.84 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $2M | – | 1.15 |
| Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.99 |
| Freddie Mac Pool 5.00 | Long | ABS-mortgage backed security | US | $222K | – | 0.12 |
| Freddie Mac Pool 6.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| Freddie Mac Pool 6.50 | Long | ABS-mortgage backed security | US | $2M | – | 1.09 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 6.17 (Freddie Mac STACR REMIC Trust 2021-DNA6) | Long | ABS-mortgage backed security | US | $326K | – | 0.17 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 7.32 | Long | ABS-mortgage backed security | US | $295K | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 7.47 | Long | ABS-mortgage backed security | US | $151K | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 7.32 | Long | ABS-mortgage backed security | US | $203K | – | 0.11 |
| Freedom Mortgage Corp 12.00 10/01/2028 | Long | Debt | US | $465K | – | 0.24 |
| Freedom Mortgage Holdings LLC 9.25 02/01/2029 | Long | Debt | US | $87K | – | 0.05 |
| Gates Corp/The 6.88 07/01/2029 | Long | Debt | US | $313K | – | 0.16 |
| GCAT 2021-CM2 Trust 2.35 | Long | ABS-mortgage backed security | US | $284K | – | 0.15 |
| GCAT 2021-NQM1 Trust 1.15 | Long | ABS-mortgage backed security | US | $94K | – | 0.05 |
| General Motors Financial Co Inc 5.40 04/06/2026 | Long | Debt | US | $588K | – | 0.31 |
| Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029 | Long | Debt | LU | $141K | – | 0.07 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.89 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $341K | – | 0.18 |
| Global Atlantic Fin Co 4.40 10/15/2029 | Long | Debt | US | $362K | – | 0.19 |
| Global Partners LP / GLP Finance Corp 8.25 01/15/2032 | Long | Debt | US | $206K | – | 0.11 |
| Goldman Sachs Group Inc/The (pfd) 7.50% 02/10/2173 Perpetual | Long | Equity-preferred | US | $606K | 580K | 0.32 |
| Goldman Sachs Group Inc/The (pfd) 7.50% 11/10/2172 Perpetual | Long | Equity-preferred | US | $270K | 262K | 0.14 |
| Goldman Sachs Group Inc/The 5.85 04/25/2035 | Long | Debt | US | $197K | – | 0.10 |
| Goldman Sachs Group Inc/The 6.48 10/24/2029 | Long | Debt | US | $453K | – | 0.24 |
| Golub Capital BDC Inc 7.05 12/05/2028 | Long | Debt | US | $629K | – | 0.33 |
| GrafTech Global Enterprises Inc 9.88 12/15/2028 | Long | Debt | US | $446K | – | 0.23 |
| Graphic Packaging International LLC 6.38 07/15/2032 | Long | Debt | US | $712K | – | 0.37 |
| Greystone CRE Notes 2019-FL2 Ltd 7.83 (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | US | $195K | – | 0.10 |
| GS Mortgage Securities Corp Trust 2018-HULA 7.07 | Long | ABS-mortgage backed security | US | $228K | – | 0.12 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 | Long | Debt | US | $609K | – | 0.32 |
| HGI CRE CLO 2021-FL1 Ltd 6.83 (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $590K | – | 0.31 |
| Highwoods Realty LP 4.20 04/15/2029 | Long | Debt | US | $384K | – | 0.20 |
| Hilton Domestic Operating Co Inc 5.88 04/01/2029 | Long | Debt | US | $266K | – | 0.14 |
| Hilton Grand Vacations Trust 2024-2 6.91 | Long | ABS-mortgage backed security | US | $350K | – | 0.18 |
| Home RE 2022-1 Ltd 8.17 | Long | ABS-mortgage backed security | US | $60K | – | 0.03 |
| Host Hotels & Resorts LP 5.70 07/01/2034 | Long | Debt | US | $283K | – | 0.15 |
| Hotwire Funding LLC 9.19 | Long | ABS-mortgage backed security | US | $225K | – | 0.12 |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2172 Perpetual | Long | Equity-preferred | GB | $273K | 285K | 0.14 |
| HSBC Holdings PLC (pfd) 6.38% 03/17/2173 Perpetual | Long | Equity-preferred | GB | $200K | 200K | 0.10 |
| HSBC Holdings PLC 5.89 08/14/2027 | Long | Debt | GB | $680K | – | 0.36 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029 | Long | Debt | CA | $67K | – | 0.04 |
| ING Groep NV (pfd) 6.50% 10/16/2172 Perpetual | Long | Equity-preferred | NL | $502K | 505K | 0.26 |
| ING Groep NV 5.34 03/19/2030 | Long | Debt | NL | $665K | – | 0.35 |
| Ingersoll Rand Inc 5.70 08/14/2033 | Long | Debt | US | $234K | – | 0.12 |
| Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual | Long | Equity-preferred | IT | $485K | 485K | 0.25 |
| Intesa Sanpaolo SpA 5.02 06/26/2024 | Long | Debt | IT | $345K | – | 0.18 |
| IQVIA Inc 6.50 05/15/2030 | Long | Debt | US | $372K | – | 0.19 |
| Iron Mountain Inc 5.63 07/15/2032 | Long | Debt | US | $906K | – | 0.47 |
| Iron Mountain Information Management Services Inc 5.00 07/15/2032 | Long | Debt | US | $45K | – | 0.02 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.13 | Long | ABS-mortgage backed security | US | $256K | – | 0.13 |
| Jefferies Financial Group Inc 6.20 04/14/2034 | Long | Debt | US | $377K | – | 0.20 |
| JPMorgan Chase & Co 5.77 04/22/2035 | Long | Debt | US | $333K | – | 0.17 |
| KeyCorp 3.88 05/23/2025 | Long | Debt | US | $374K | – | 0.20 |
| Kite Realty Group Trust 4.75 09/15/2030 | Long | Debt | US | $271K | – | 0.14 |
| KKR Static CLO I LTD 7.32 (KKR Static CLO Trust) | Long | ABS-collateralized bond/debt obligation | US | $626K | – | 0.33 |
| Kyndryl Holdings Inc 6.35 02/20/2034 | Long | Debt | US | $537K | – | 0.28 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 | Long | Debt | US | $763K | – | 0.40 |
| Life 2021-BMR Mortgage Trust 6.83 | Long | ABS-mortgage backed security | US | $577K | – | 0.30 |
| Light & Wonder International Inc 7.25 11/15/2029 | Long | Debt | US | $737K | – | 0.39 |
| LKQ Corp 6.25 06/15/2033 | Long | Debt | US | $571K | – | 0.30 |
| Lloyds Banking Group PLC (pfd) 7.50% 12/27/2172 Perpetual | Long | Equity-preferred | GB | $469K | 470K | 0.25 |
| Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43 | Long | ABS-mortgage backed security | US | $280K | – | 0.15 |
| LUNAR AIRCRAFT 2020-1 LTD 3.38 | Long | ABS-mortgage backed security | US | $207K | – | 0.11 |
| LXP Industrial Trust 6.75 11/15/2028 | Long | Debt | US | $543K | – | 0.28 |
| M&T Bank Corp 6.08 03/13/2032 | Long | Debt | US | $742K | – | 0.39 |
| MACH 1 Cayman 2019-1 Ltd 3.47 | Long | ABS-mortgage backed security | US | $209K | – | 0.11 |
| Macy's Retail Holdings LLC 6.13 03/15/2032 | Long | Debt | US | $595K | – | 0.31 |
| Main Street Capital Corp 6.50 06/04/2027 | Long | Debt | US | $385K | – | 0.20 |
| MAPS 2021-1 Trust 2.52 | Long | ABS-mortgage backed security | US | $153K | – | 0.08 |
| MARKIT CDX.NA.HY.42 06/29 (Intercontinental Exchange Inc) | Derivative-credit | US | $1M | – | 0.53 | |
| Mastercard Inc 4.88 05/09/2034 | Long | Debt | US | $706K | – | 0.37 |
| Matador Resources Co 6.50 04/15/2032 | Long | Debt | US | $335K | – | 0.18 |
| Medline Borrower LP 3.88 04/01/2029 | Long | Debt | US | $433K | – | 0.23 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | Long | Debt | US | $571K | – | 0.30 |
| MEG Energy Corp 5.88 02/01/2029 | Long | Debt | CA | $456K | – | 0.24 |
| MetroNet Infrastructure Issuer LLC 7.59 | Long | ABS-mortgage backed security | US | $202K | – | 0.11 |
| Mexico Government International Bond 5.00 05/07/2029 | Long | Debt | MX | $98K | – | 0.05 |
| Mexico Government International Bond 5.40 02/09/2028 | Long | Debt | MX | $399K | – | 0.21 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027 | Long | Debt | US | $433K | – | 0.23 |
| Morgan Stanley 6.34 10/18/2033 | Long | Debt | US | $862K | – | 0.45 |
| Morgan Stanley 6.41 11/01/2029 | Long | Debt | US | $390K | – | 0.20 |
| Morgan Stanley Capital I Trust 2018-H3 3.00 | Long | ABS-mortgage backed security | US | $109K | – | 0.06 |
| Nationstar Mortgage Holdings Inc 6.00 01/15/2027 | Long | Debt | US | $61K | – | 0.03 |
| NatWest Group PLC (pfd) 8.00% 09/30/2172 Perpetual | Long | Equity-preferred | GB | $418K | 415K | 0.22 |
| Navient Corp 5.88 10/25/2024 | Long | Debt | US | $385K | – | 0.20 |
| Navigator Aircraft ABS Ltd 3.57 | Long | ABS-mortgage backed security | US | $222K | – | 0.12 |
| New Economy Assets Phase 1 Sponsor LLC 2.41 | Long | ABS-mortgage backed security | US | $641K | – | 0.34 |
| Newmark Group Inc 7.50 01/12/2029 | Long | Debt | US | $356K | – | 0.19 |
| NextEra Energy Operating Partners LP 7.25 01/15/2029 | Long | Debt | US | $317K | – | 0.17 |
| NMI Holdings Inc 6.00 08/15/2029 | Long | Debt | US | $569K | – | 0.30 |
| Northern Trust Corp 3.38 05/08/2032 | Long | Debt | US | $435K | – | 0.23 |
| NP SPE II LLC 2.57 | Long | ABS-mortgage backed security | US | $231K | – | 0.12 |
| Nuveen LLC 5.85 04/15/2034 | Long | Debt | US | $341K | – | 0.18 |
| OBX 2024-NQM7 Trust 6.24 | Long | ABS-mortgage backed security | US | $624K | – | 0.33 |
| Occidental Petroleum Corp 6.13 01/01/2031 | Long | Debt | US | $699K | – | 0.37 |
| Occidental Petroleum Corp 6.38 09/01/2028 | Long | Debt | US | $787K | – | 0.41 |
| Octagon Investment Partners XV Ltd 7.59 (Octagon Investment Partners Lt) | Long | ABS-collateralized bond/debt obligation | US | $300K | – | 0.16 |
| One New York Plaza Trust 2020-1NYP 6.93 | Long | ABS-mortgage backed security | US | $215K | – | 0.11 |
| OneMain Finance Corp 3.50 01/15/2027 | Long | Debt | US | $569K | – | 0.30 |
| OneMain Finance Corp 7.50 05/15/2031 | Long | Debt | US | $161K | – | 0.08 |
| Open Text Corp 6.90 12/01/2027 | Long | Debt | CA | $319K | – | 0.17 |
| Open Text Holdings Inc 4.13 02/15/2030 | Long | Debt | US | $350K | – | 0.18 |
| Open Text Holdings Inc 4.13 12/01/2031 (Open Text Corp) | Long | Debt | CA | $322K | – | 0.17 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031 | Long | Debt | US | $969K | – | 0.51 |
| Owens & Minor Inc 6.63 04/01/2030 | Long | Debt | US | $658K | – | 0.34 |
| Owens-Brockway Glass Container Inc 7.25 05/15/2031 | Long | Debt | US | $582K | – | 0.30 |
| Palmer Square CLO 2018-3 Ltd 7.08 (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $416K | – | 0.22 |
| Palmer Square Loan Funding 2022-4 Ltd 8.07 (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | US | $256K | – | 0.13 |
| Palomino Funding Trust I 7.23 05/17/2028 | Long | Debt | US | $542K | – | 0.28 |
| Panama Government International Bond 6.88 01/31/2036 | Long | Debt | PA | $132K | – | 0.07 |
| Panama Government International Bond 9.38 04/01/2029 | Long | Debt | PA | $334K | – | 0.17 |
| Paramount Global 3.70 06/01/2028 | Long | Debt | US | $243K | – | 0.13 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.00 02/01/2030 | Long | Debt | US | $367K | – | 0.19 |
| PennyMac Financial Services Inc 7.13 11/15/2030 | Long | Debt | US | $224K | – | 0.12 |
| Petroleos Mexicanos 5.95 01/28/2031 | Long | Debt | MX | $435K | – | 0.23 |
| PFP 2022-9 Ltd 7.59 (PFP III Ltd) | Long | ABS-collateralized bond/debt obligation | US | $761K | – | 0.40 |
| Prosus NV 4.19 01/19/2032 | Long | Debt | NL | $501K | – | 0.26 |
| Prudential Financial Inc 6.50 03/15/2054 | Long | Debt | US | $452K | – | 0.24 |
| Radnor RE 2021-2 Ltd 7.17 | Long | ABS-mortgage backed security | US | $42K | – | 0.02 |
| RCKT Mortgage Trust 2024-CES4 6.67 | Long | ABS-mortgage backed security | US | $850K | – | 0.45 |
| Ready Capital Mortgage Financing 2023-FL11 LLC 7.70 (Ready Capital Corp) | Long | ABS-collateralized bond/debt obligation | US | $554K | – | 0.29 |
| Regal Rexnord Corp 6.30 02/15/2030 | Long | Debt | US | $443K | – | 0.23 |
| RHP Hotel Properties LP / RHP Finance Corp 6.50 04/01/2032 | Long | Debt | US | $256K | – | 0.13 |
| Romanian Government International Bond 6.63 02/17/2028 | Long | Debt | RO | $415K | – | 0.22 |
| Royal Caribbean Cruises Ltd 7.25 01/15/2030 | Long | Debt | US | $543K | – | 0.28 |
| Rumo Luxembourg Sarl 5.25 01/10/2028 | Long | Debt | LU | $384K | – | 0.20 |
| SAPPHIRE AVIATION FINANCE II LTD 3.23 | Long | ABS-mortgage backed security | US | $144K | – | 0.08 |
| Saudi Government International Bond 4.75 01/16/2030 | Long | Debt | SA | $391K | – | 0.20 |
| Sealed Air Corp 5.00 04/15/2029 | Long | Debt | US | $721K | – | 0.38 |
| SEB Funding LLC 7.39 | Long | ABS-mortgage backed security | US | $325K | – | 0.17 |
| Select Medical Corp 6.25 08/15/2026 | Long | Debt | US | $741K | – | 0.39 |
| Sensata Technologies Inc 6.63 07/15/2032 | Long | Debt | US | $255K | – | 0.13 |
| Shelter Growth CRE 2023-FL5 Issuer Ltd 8.07 (Shelter Growth CRE Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $226K | – | 0.12 |
| SHELTER GROWTH CRE SGCP 2022 FL4 A 144A | Long | ABS-collateralized bond/debt obligation | US | $290K | – | 0.15 |
| SierraCol Energy Andina LLC 6.00 06/15/2028 | Long | Debt | US | $346K | – | 0.18 |
| Sirius XM Radio Inc 3.13 09/01/2026 | Long | Debt | US | $955K | – | 0.50 |
| Sisecam UK PLC 8.25 05/02/2029 | Long | Debt | GB | $409K | – | 0.21 |
| SITE Centers Corp 3.63 02/01/2025 | Long | Debt | US | $330K | – | 0.17 |
| SITE Centers Corp 4.70 06/01/2027 | Long | Debt | US | $878K | – | 0.46 |
| Slam 2021-1 Ltd 3.42 | Long | ABS-mortgage backed security | US | $358K | – | 0.19 |
| Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual | Long | Equity-preferred | FR | $357K | 355K | 0.19 |
| Societe Generale SA (pfd) 8.50% 09/25/2172 Perpetual | Long | Equity-preferred | FR | $445K | 455K | 0.23 |
| Sotera Health Holdings LLC 7.38 06/01/2031 | Long | Debt | US | $675K | – | 0.35 |
| Southwestern Energy Co 4.75 02/01/2032 | Long | Debt | US | $218K | – | 0.11 |
| Southwestern Energy Co 5.38 03/15/2030 | Long | Debt | US | $674K | – | 0.35 |
| Spirit AeroSystems Inc 9.38 11/30/2029 | Long | Debt | US | $97K | – | 0.05 |
| Sprint Capital Corp 8.75 03/15/2032 | Long | Debt | US | $460K | – | 0.24 |
| SS&C Technologies Inc 6.50 06/01/2032 | Long | Debt | US | $439K | – | 0.23 |
| Stack Infrastructure Issuer LLC 1.88 | Long | ABS-mortgage backed security | US | $155K | – | 0.08 |
| Standard Industries Inc/NJ 4.38 07/15/2030 | Long | Debt | US | $250K | – | 0.13 |
| Star Parent Inc 9.00 10/01/2030 | Long | Debt | US | $552K | – | 0.29 |
| STAR PARENT, INC. TERM LOAN B (Star Parent Inc) | Long | Loan | US | $391K | – | 0.20 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $6M | 6M | 3.12 |
| 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 | $1M | 1M | 0.69 |
| Station Casinos LLC 4.63 12/01/2031 | Long | Debt | US | $578K | – | 0.30 |
| Stewart Park CLO Ltd 7.39 | Long | ABS-collateralized bond/debt obligation | US | $301K | – | 0.16 |
| Store Capital LLC 2.70 12/01/2031 | Long | Debt | US | $831K | – | 0.44 |
| Store Capital LLC 4.50 03/15/2028 | Long | Debt | US | $220K | – | 0.12 |
| Store Capital LLC 4.63 03/15/2029 | Long | Debt | US | $219K | – | 0.11 |
| Summit Materials LLC / Summit Materials Finance Corp 7.25 01/15/2031 | Long | Debt | US | $310K | – | 0.16 |
| Sunoco LP 7.00 05/01/2029 | Long | Debt | US | $243K | – | 0.13 |
| Surgery Center Holdings Inc 7.25 04/15/2032 | Long | Debt | US | $649K | – | 0.34 |
| Synchrony Financial 4.25 08/15/2024 | Long | Debt | US | $484K | – | 0.25 |
| Tapestry Inc 7.35 11/27/2028 | Long | Debt | US | $549K | – | 0.29 |
| TEGNA Inc 4.75 03/15/2026 | Long | Debt | US | $750K | – | 0.39 |
| TEGNA Inc 5.00 09/15/2029 | Long | Debt | US | $224K | – | 0.12 |
| Tenet Healthcare Corp 4.25 06/01/2029 | Long | Debt | US | $380K | – | 0.20 |
| Tenet Healthcare Corp 6.13 10/01/2028 | Long | Debt | US | $364K | – | 0.19 |
| Tenet Healthcare Corp 6.25 02/01/2027 | Long | Debt | US | $100K | – | 0.05 |
| THPT 2023-THL Mortgage Trust 7.67 | Long | ABS-mortgage backed security | US | $253K | – | 0.13 |
| Tierra Mojada Luxembourg II Sarl 5.75 12/01/2040 | Long | Debt | LU | $279K | – | 0.15 |
| TransDigm Inc 4.63 01/15/2029 | Long | Debt | US | $364K | – | 0.19 |
| TransDigm Inc 6.63 03/01/2032 | Long | Debt | US | $201K | – | 0.11 |
| Transocean Inc 8.25 05/15/2029 | Long | Debt | US | $640K | – | 0.34 |
| Triangle Re 2023-1 Ltd 8.72 | Long | ABS-mortgage backed security | US | $332K | – | 0.17 |
| Tronox Inc 4.63 03/15/2029 | Long | Debt | US | $518K | – | 0.27 |
| TRTX 2021-FL4 Issuer Ltd 6.64 (TPG Real Estate Finance Issuer) | Long | ABS-collateralized bond/debt obligation | US | $538K | – | 0.28 |
| TRTX 2022-FL5 Issuer Ltd 7.47 (TPG Real Estate Finance Issuer) | Long | ABS-collateralized bond/debt obligation | US | $612K | – | 0.32 |
| UBS Commercial Mortgage Trust 2018-C15 5.14 | Long | ABS-mortgage backed security | US | $100K | – | 0.05 |
| UBS Group AG 9.02 11/15/2033 | Long | Debt | CH | $770K | – | 0.40 |
| United Rentals North America Inc 6.00 12/15/2029 | Long | Debt | US | $742K | – | 0.39 |
| United States Treasury Note/Bond 0.63 05/15/2030 (U.S. TREASURY) | Long | Debt | US | $468K | – | 0.25 |
| United States Treasury Note/Bond 1.00 12/15/2024 (U.S. TREASURY) | Long | Debt | US | $978K | – | 0.51 |
| United States Treasury Note/Bond 4.00 01/31/2031 (U.S. TREASURY) | Long | Debt | US | $631K | – | 0.33 |
| United States Treasury Note/Bond 4.00 02/15/2027 (U.S. TREASURY) | Long | Debt | US | $2M | – | 1.03 |
| United States Treasury Note/Bond 4.38 11/30/2024 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $598K | – | 0.31 |
| United States Treasury Note/Bond 4.50 08/15/2026 (U.S. TREASURY) | Long | Debt | US | $6M | – | 3.11 |
| United States Treasury Note/Bond 4.63 09/15/2026 (U.S. TREASURY) | Long | Debt | US | $2M | – | 1.30 |
| US 10YR NOTE (CBT)Sep24 (CBOT 10 Year US Treasury Note) | Derivative-interest rate | US | $20K | – | 0.01 | |
| US 10yr Ultra Fut Sep24 (CBOT 10 Year Ultra US Treasury Note) | Derivative-interest rate | US | $34K | – | 0.02 | |
| US 2YR NOTE (CBT) Sep24 (CBOT 2 Year US Treasury Note) | Derivative-interest rate | US | $2K | – | 0.00 | |
| US 5YR NOTE (CBT) Sep24 (CBOT 5 Year US Treasury Note) | Derivative-interest rate | US | $11K | – | 0.01 | |
| US Bancorp 6.79 10/26/2027 | Long | Debt | US | $762K | – | 0.40 |
| US LONG BOND(CBT) Sep24 (CBOT US Long Bond Future) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| US ULTRA BOND CBT Sep24 (CME Ultra Long Term US Treasury) | Derivative-interest rate | US | $104.1 | – | 0.00 | |
| Vallourec SACA 7.50 04/15/2032 | Long | Debt | FR | $659K | – | 0.35 |
| VB-S1 Issuer LLC - VBTEL 4.29 | Long | ABS-mortgage backed security | US | $394K | – | 0.21 |
| VB-S1 Issuer LLC - VBTEL 8.87 | Long | ABS-mortgage backed security | US | $480K | – | 0.25 |
| Venture Global LNG Inc 9.50 02/01/2029 | Long | Debt | US | $700K | – | 0.37 |
| Vibrant Clo VII Ltd 7.99 (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $351K | – | 0.18 |
| VICI Properties LP / VICI Note Co Inc 4.13 08/15/2030 | Long | Debt | US | $436K | – | 0.23 |
| VICI Properties LP 4.38 05/15/2025 | Long | Debt | US | $479K | – | 0.25 |
| Vista Point Securitization Trust 2024-CES1 6.68 | Long | ABS-mortgage backed security | US | $730K | – | 0.38 |
| Vistra Operations Co LLC 6.88 04/15/2032 | Long | Debt | US | $148K | – | 0.08 |
| Warner Media LLC 3.80 02/15/2027 | Long | Debt | US | $312K | – | 0.16 |
| Warnermedia Holdings Inc 6.41 03/15/2026 (Magallanes Inc) | Long | Debt | US | $510K | – | 0.27 |
| Wells Fargo & Co (pfd) 7.63% 09/15/2172 Perpetual | Long | Equity-preferred | US | $302K | 286K | 0.16 |
| Wells Fargo & Co 5.39 04/24/2034 | Long | Debt | US | $213K | – | 0.11 |
| Wells Fargo & Co 5.56 07/25/2034 | Long | Debt | US | $667K | – | 0.35 |
| Wells Fargo & Co 6.30 10/23/2029 | Long | Debt | US | $481K | – | 0.25 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | Long | Debt | US | $565K | – | 0.30 |
| Yinson Boronia Production BV 8.95 07/31/2042 | Long | Debt | NL | $182K | – | 0.10 |
| ZF North America Capital Inc 6.88 04/23/2032 | Long | Debt | US | $686K | – | 0.36 |
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