AMERICAN HONDA FINANCE CORP MTN 4.600000% 04/17/2025

NPORT-P false 0001547576 XXXXXXXX S000085834 C000251229 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares Sustainable Ultra Short Duration Index ETF S000085834 254900ETVPOTUID3BZ55 2025-03-31 2025-03-31 N 210443156.13 36598.25 210406557.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10544231.94000000 USD N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 AMERICAN HONDA FINANCE CORP MTN 4.600000% 04/17/2025 02665WEF4 1000000.00000000 PA USD 999928.77000000 0.475236504068 Long DBT CORP US N 2 2025-04-17 Fixed 4.60000000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 BMW US CAPITAL LLC 3.900000% 04/09/2025 U09513HX0 83000.00000000 PA USD 82984.14000000 0.039439901890 Long DBT NUSS DE N 2 2025-04-09 Fixed 3.90000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 HCA INC 5.250000% 04/15/2025 404119BQ1 1000000.00000000 PA USD 1000059.22000000 0.475298503086 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 SIMON PROPERTY GROUP LP 3.500000% 09/01/2025 828807CV7 1000000.00000000 PA USD 995673.53000000 0.473214114632 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 3.900000% 07/15/2025 46625HMN7 1000000.00000000 PA USD 997716.08000000 0.474184878101 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC 3.625000% 04/15/2025 053332AY8 1266900.00000000 PA USD 1266224.27000000 0.601798861574 Long DBT CORP US N 2 2025-04-15 Fixed 3.62500000 N N N N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC 3.000000% 04/02/2025 03076CAK2 1000000.00000000 PA USD 999689.85000000 0.475122952474 Long DBT CORP US N 2 2025-04-02 Fixed 3.00000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP 3.950000% 10/15/2025 20030NCS8 1000000.00000000 PA USD 997271.81000000 0.473973729739 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC 4.500000% 11/13/2025 98978VAK9 1000000.00000000 PA USD 999464.60000000 0.475015897826 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO INC 2.750000% 06/20/2025 37045XCX2 2000000.00000000 PA USD 1990505.10000000 0.946028070634 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC 5.250000% 04/01/2025 92343EAH5 2000000.00000000 PA USD 2000000.00000000 0.950540715152 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC 4.250000% 08/18/2025 404280AU3 1000000.00000000 PA USD 997657.48000000 0.474157027258 Long DBT NUSS GB N 2 2025-08-18 Fixed 4.25000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 SIMON PROPERTY GROUP LP 3.300000% 01/15/2026 828807CW5 1000000.00000000 PA USD 989750.54000000 0.470399093057 Long DBT CORP US N 2 2026-01-15 Fixed 3.30000000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 NATIONAL AUSTRALIA BANK LTD VARIABLE RATE 05/13/2025 Q6535DBK9 1000000.00000000 PA USD 1000670.00000000 0.475588788715 Long DBT NUSS AU N 2 2025-05-13 Floating 5.11767360 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC 1.125000% 05/11/2025 037833DT4 2000000.00000000 PA USD 1992321.70000000 0.946891446765 Long DBT CORP US N 2 2025-05-11 Fixed 1.12500000 N N N N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA MTN 4.950000% 04/25/2025 78016FZY3 2000000.00000000 PA USD 2000449.28000000 0.950754244618 Long DBT NUSS CA N 2 2025-04-25 Fixed 4.95000000 N N N N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 3.450000% 05/20/2025 747525AF0 1000000.00000000 PA USD 998599.81000000 0.474604888774 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP 3.375000% 11/01/2025 863667AH4 1000000.00000000 PA USD 992524.72000000 0.471717578577 Long DBT CORP US N 2 2025-11-01 Fixed 3.37500000 N N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 CHARLES SCHWAB CORP/THE 3.850000% 05/21/2025 808513AX3 444500.00000000 PA USD 444017.72000000 0.211028460554 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N N KEYBANK NATIONAL ASSOCIATION HUX2X73FUCYHUVH1BK78 KEYBANK NA/CLEVELAND OH 4.150000% 08/08/2025 49327M3E2 1000000.00000000 PA USD 997339.26000000 0.474005786724 Long DBT CORP US N 2 2025-08-08 Fixed 4.15000000 N N N N N N COREBRIDGE GLOBAL FUNDING 54930057MDZ7KOVOTV71 COREBRIDGE GLOBAL FUNDING 0.900000% 09/22/2025 00138EAN4 1000000.00000000 PA USD 982674.96000000 0.467036279620 Long DBT NUSS US N 2 2025-09-22 Fixed 0.90000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC 4.687000% 06/09/2025 345397ZJ5 2000000.00000000 PA USD 1997241.84000000 0.949229843462 Long DBT CORP US N 2 2025-06-09 Fixed 4.68700000 N N N N N N CNH INDUSTRIAL CAPITAL LLC 549300PNSJ5B81UMVO28 CNH INDUSTRIAL CAPITAL LLC 3.950000% 05/23/2025 12592BAN4 1000000.00000000 PA USD 998697.81000000 0.474651465269 Long DBT CORP US N 2 2025-05-23 Fixed 3.95000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 SANTANDER HOLDINGS USA INC 3.450000% 06/02/2025 80282KBB1 1000000.00000000 PA USD 997364.85000000 0.474017948893 Long DBT CORP US N 2 2025-06-02 Fixed 3.45000000 N N N N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA MTN 0.875000% 01/20/2026 78016EZM2 1000000.00000000 PA USD 973272.15000000 0.462567402749 Long DBT NUSS CA N 2 2026-01-20 Fixed 0.87500000 N N N N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 1.900000% 06/01/2025 101137AZ0 2000000.00000000 PA USD 1990064.20000000 0.945818523933 Long DBT CORP US N 2 2025-06-01 Fixed 1.90000000 N N N N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CANADIAN IMPERIAL BANK OF COMMERCE VARIABLE RATE 04/07/2025 13607HR38 1000000.00000000 PA USD 1000115.03000000 0.475325027925 Long DBT NUSS CA N 2 2025-04-07 Floating 5.29040880 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE 3.750000% 02/25/2026 38143U8H7 1000000.00000000 PA USD 994156.40000000 0.472493067714 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CANADIAN IMPERIAL BANK OF COMMERCE 0.950000% 10/23/2025 13607GRR7 1000000.00000000 PA USD 980638.19000000 0.466068263214 Long DBT NUSS CA N 2 2025-10-23 Fixed 0.95000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA BANKEN AB 3.700000% 06/09/2025 W8454EAR9 1000000.00000000 PA USD 998031.24000000 0.474334664306 Long DBT NUSS SE N 2 2025-06-09 Fixed 3.70000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GROUP INC 1.412000% 07/17/2025 606822BS2 1000000.00000000 PA USD 990599.18000000 0.470802426493 Long DBT NUSS JP N 2 2025-07-17 Fixed 1.41200000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 NATIONAL AUSTRALIA BANK LTD/NEW YORK VARIABLE RATE 06/09/2025 6325C1DB2 1000000.00000000 PA USD 1001310.00000000 0.475892961744 Long DBT NUSS AU N 2 2025-06-09 Floating 5.21792640 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 NORDEA BANK ABP 3.600000% 06/06/2025 X5S8VLAB1 1400000.00000000 PA USD 1397209.76000000 0.664052382244 Long DBT NUSS FI N 2 2025-06-06 Fixed 3.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO MTN 3.550000% 09/29/2025 94974BGP9 900000.00000000 PA USD 896291.25000000 0.425980662879 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP 3.875000% 07/20/2025 126650CL2 1000000.00000000 PA USD 997074.09000000 0.473879759284 Long DBT CORP US N 2 2025-07-20 Fixed 3.87500000 N N N N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG 4.500000% 04/01/2025 251525AP6 100000.00000000 PA USD 100000.00000000 0.047527035757 Long DBT NUSS DE N 2 2025-04-01 Fixed 4.50000000 N N N N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CANADIAN IMPERIAL BANK OF COMMERCE 5.144000% 04/28/2025 13607LNF6 500000.00000000 PA USD 500185.40000000 0.237723293912 Long DBT NUSS CA N 2 2025-04-28 Fixed 5.14400000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP MTN 3.700000% 06/05/2025 05531FBE2 2100000.00000000 PA USD 2095769.63000000 0.996057181447 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP 4.750000% 05/30/2025 526057BV5 1000000.00000000 PA USD 999784.31000000 0.475167846512 Long DBT CORP US N 2 2025-05-30 Fixed 4.75000000 N N N N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA MTN 3.375000% 04/14/2025 78016EZ59 1000000.00000000 PA USD 999504.06000000 0.475034651995 Long DBT NUSS CA N 2 2025-04-14 Fixed 3.37500000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA MTN 4.351000% 06/13/2025 83368TBN7 100000.00000000 PA USD 99936.51000000 0.047496860842 Long DBT NUSS FR N 2 2025-06-13 Fixed 4.35100000 N N N N N N CRH AMERICA, INC. 549300RN11MJ182CNF63 CRH AMERICA INC 3.875000% 05/18/2025 U1302DAA9 1000000.00000000 PA USD 998039.22000000 0.474338456964 Long DBT NUSS US N 2 2025-05-18 Fixed 3.87500000 N N N N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC/MD 5.750000% 05/01/2025 571903BD4 600000.00000000 PA USD 600131.44000000 0.285224684081 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB 3.650000% 06/10/2025 86959NAJ8 111000.00000000 PA USD 110774.22000000 0.052647703149 Long DBT NUSS SE N 2 2025-06-10 Fixed 3.65000000 N N N N N N TWDC ENTERPRISES 18 CORP. 7260JQNI6SCF9FIV2392 TWDC ENTERPRISES 18 CORP MTN 3.150000% 09/17/2025 25468PDF0 1000000.00000000 PA USD 994234.91000000 0.472530381190 Long DBT CORP US N 2 2025-09-17 Fixed 3.15000000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 TOYOTA MOTOR CREDIT CORP MTN 3.650000% 08/18/2025 89236TKF1 1000000.00000000 PA USD 996368.89000000 0.473544598628 Long DBT CORP US N 2 2025-08-18 Fixed 3.65000000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA/THE 5.450000% 06/12/2025 06418GAC1 2000000.00000000 PA USD 2002684.62000000 0.951816635459 Long DBT NUSS CA N 2 2025-06-12 Fixed 5.45000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 0.850000% 11/20/2025 92343VFS8 500000.00000000 PA USD 488802.33000000 0.232313258163 Long DBT CORP US N 2 2025-11-20 Fixed 0.85000000 N N N N N N PNC Bank, National Association (Delaware) AD6GFRVSDT01YPT1CS68 PNC BANK NA MTN 3.250000% 06/01/2025 69353REQ7 1000000.00000000 PA USD 997067.98000000 0.473876855382 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 TORONTO-DOMINION BANK/THE MTN 3.766000% 06/06/2025 89115A2A9 2000000.00000000 PA USD 1996156.34000000 0.948713937489 Long DBT NUSS CA N 2 2025-06-06 Fixed 3.76600000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 SUMITOMO MITSUI FINANCIAL GROUP INC 1.474000% 07/08/2025 86562MCA6 2000000.00000000 PA USD 1984097.10000000 0.942982538182 Long DBT NUSS JP N 2 2025-07-08 Fixed 1.47400000 N N N N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 TORONTO-DOMINION BANK/THE MTN 0.750000% 01/06/2026 89114QCP1 1000000.00000000 PA USD 972567.04000000 0.462232284867 Long DBT NUSS CA N 2 2026-01-06 Fixed 0.75000000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 SWEDBANK AB 3.356000% 04/04/2025 W94239AC9 200000.00000000 PA USD 199983.06000000 0.095046020435 Long DBT NUSS SE N 2 2025-04-04 Fixed 3.35600000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP 3.735000% 08/26/2025 961214FA6 1400000.00000000 PA USD 1395245.80000000 0.663118970272 Long DBT NUSS AU N 2 2025-08-26 Fixed 3.73500000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 4.400000% 06/10/2025 172967JT9 1100000.00000000 PA USD 1099842.88000000 0.522722718855 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N HOST HOTELS & RESORTS, L.P. FXB7X4WXVA8QPMNOGS12 HOST HOTELS & RESORTS LP 4.000000% 06/15/2025 44107TAV8 1000000.00000000 PA USD 999096.38000000 0.474840893775 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE EQUITIES INC 3.450000% 04/30/2025 015271AL3 1420000.00000000 PA USD 1418382.07000000 0.674114953588 Long DBT CORP US N 2 2025-04-30 Fixed 3.45000000 N N N N N N MANUFACTURERS AND TRADERS TRUST COMPANY WWB2V0FCW3A0EE3ZJN75 MANUFACTURERS & TRADERS TRUST CO 5.400000% 11/21/2025 55279HAT7 500000.00000000 PA USD 501465.69000000 0.238331777798 Long DBT CORP US N 2 2025-11-21 Fixed 5.40000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 T-MOBILE USA INC 2.250000% 02/15/2026 87264ABR5 1000000.00000000 PA USD 979497.20000000 0.465525984488 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC 5.125000% 06/16/2025 345397A60 1000000.00000000 PA USD 999316.95000000 0.474945724158 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC 3.500000% 06/15/2025 17275RAW2 1000000.00000000 PA USD 997737.87000000 0.474195234242 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC 4.450000% 05/08/2025 53944YAF0 1000000.00000000 PA USD 999567.80000000 0.475064945727 Long DBT NUSS GB N 2 2025-05-08 Fixed 4.45000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC MTN 3.200000% 04/17/2025 G84228CG1 546000.00000000 PA USD 545017.20000000 0.259030519529 Long DBT NUSS GB N 2 2025-04-17 Fixed 3.20000000 N N N N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC 0.950000% 07/15/2025 46124HAB2 1000000.00000000 PA USD 989367.00000000 0.470216807864 Long DBT CORP US N 2 2025-07-15 Fixed 0.95000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 2.500000% 04/01/2025 68389XBT1 1000000.00000000 PA USD 1000000.00000000 0.475270357576 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 3.700000% 01/12/2026 172967KG5 1000000.00000000 PA USD 993760.49000000 0.472304903427 Long DBT CORP US N 2 2026-01-12 Fixed 3.70000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC 3.250000% 02/23/2026 037833BY5 2000000.00000000 PA USD 1982540.94000000 0.942242941463 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC 2.600000% 10/15/2025 23331ABN8 500000.00000000 PA USD 494817.85000000 0.235172256504 Long DBT CORP US N 2 2025-10-15 Fixed 2.60000000 N N N N N N PNC Bank, National Association (Delaware) AD6GFRVSDT01YPT1CS68 PNC BANK NA 3.875000% 04/10/2025 20453KAA3 2000000.00000000 PA USD 1999586.22000000 0.950344057783 Long DBT CORP US N 2 2025-04-10 Fixed 3.87500000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 06417XAN1 2000000.00000000 PA USD 2005044.16000000 0.952938054879 Long DBT NUSS CA N 2 2026-02-02 Fixed 4.75000000 N N N N N N Australia and New Zealand Banking Group Limited (New York Branch) N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK 5.375000% 07/03/2025 05253JAX9 2000000.00000000 PA USD 2003965.08000000 0.952425200141 Long DBT CORP AU N 2 2025-07-03 Fixed 5.37500000 N N N N N N MANUFACTURERS AND TRADERS TRUST COMPANY WWB2V0FCW3A0EE3ZJN75 MANUFACTURERS & TRADERS TRUST CO 4.650000% 01/27/2026 55279HAV2 2800000.00000000 PA USD 2798608.65000000 1.330095733801 Long DBT CORP US N 2 2026-01-27 Fixed 4.65000000 N N N N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARIA SA 1.125000% 09/18/2025 05946KAJ0 1000000.00000000 PA USD 983942.61000000 0.467638756089 Long DBT NUSS ES N 2 2025-09-18 Fixed 1.12500000 N N N N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC MTN 3.450000% 06/01/2025 05348EAV1 1000000.00000000 PA USD 997848.87000000 0.474247989251 Long DBT CORP US N 2 2025-06-01 Fixed 3.45000000 N N N N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC 3.900000% 04/01/2025 911312BX3 2000000.00000000 PA USD 2000000.00000000 0.950540715152 Long DBT CORP US N 2 2025-04-01 Fixed 3.90000000 N N N N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC 1.650000% 06/01/2025 70450YAG8 1000000.00000000 PA USD 996005.29000000 0.473371790326 Long DBT CORP US N 2 2025-06-01 Fixed 1.65000000 N N N N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL MTN 1.850000% 05/01/2025 06367WB85 1500000.00000000 PA USD 1496609.93000000 0.711294336583 Long DBT NUSS CA N 2 2025-05-01 Fixed 1.85000000 N N N N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA MTN 1.150000% 06/10/2025 78015K7H1 1000000.00000000 PA USD 993442.35000000 0.472153700915 Long DBT NUSS CA N 2 2025-06-10 Fixed 1.15000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 VMWARE LLC 4.500000% 05/15/2025 928563AD7 2000000.00000000 PA USD 1998657.82000000 0.949902816783 Long DBT CORP US N 2 2025-05-15 Fixed 4.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY MTN 5.000000% 11/24/2025 6174467X1 1000000.00000000 PA USD 1003261.54000000 0.476820470858 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 T-MOBILE USA INC 3.500000% 04/15/2025 87264ABB0 1000000.00000000 PA USD 999474.24000000 0.475020479432 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC 0.750000% 11/15/2025 94106LBL2 2000000.00000000 PA USD 1955781.84000000 0.929525134437 Long DBT CORP US N 2 2025-11-15 Fixed 0.75000000 N N N N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 2.250000% 04/15/2025 87612EBL9 1000000.00000000 PA USD 998980.43000000 0.474785786177 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC 4.375000% 01/12/2026 06738EAN5 1000000.00000000 PA USD 998195.31000000 0.474412641914 Long DBT NUSS GB N 2 2026-01-12 Fixed 4.37500000 N N N N N N FLEX LTD. 549300EAQH74YHD07T53 FLEX LTD 4.750000% 06/15/2025 33938EAU1 1000000.00000000 PA USD 999271.81000000 0.474924270454 Long DBT NUSS US N 2 2025-06-15 Fixed 4.75000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC 0.700000% 02/08/2026 037833EB2 2000000.00000000 PA USD 1940286.26000000 0.922160544590 Long DBT CORP US N 2 2026-02-08 Fixed 0.70000000 N N N N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP 0.900000% 12/03/2025 581557BQ7 500000.00000000 PA USD 487879.65000000 0.231874735709 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 3.900000% 10/01/2025 038222AJ4 500000.00000000 PA USD 498603.81000000 0.236971611067 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 CIGNA GROUP/THE 4.125000% 11/15/2025 125523AG5 1000000.00000000 PA USD 998407.18000000 0.474513337445 Long DBT CORP US N 2 2025-11-15 Fixed 4.12500000 N N N N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC 3.050000% 01/15/2026 98956PAS1 1000000.00000000 PA USD 988236.97000000 0.469679738101 Long DBT CORP US N 2 2026-01-15 Fixed 3.05000000 N N N N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 3.500000% 07/17/2025 713448CY2 1000000.00000000 PA USD 997328.40000000 0.474000625288 Long DBT CORP US N 2 2025-07-17 Fixed 3.50000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 3.750000% 07/15/2025 91324PCP5 1000000.00000000 PA USD 998040.71000000 0.474339165117 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 4.900000% 02/13/2026 025816DC0 2000000.00000000 PA USD 2008715.10000000 0.954682743845 Long DBT CORP US N 2 2026-02-13 Fixed 4.90000000 N N N N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC 1.875000% 06/22/2025 64110DAL8 1000000.00000000 PA USD 993469.88000000 0.472166785108 Long DBT CORP US N 2 2025-06-22 Fixed 1.87500000 N N N N N N Citizens Bank, National Association DRMSV1Q0EKMEXLAU1P80 CITIZENS BANK NA/PROVIDENCE RI 2.250000% 04/28/2025 75524KNH3 210000.00000000 PA USD 209554.47000000 0.099595027888 Long DBT CORP US N 2 2025-04-28 Fixed 2.25000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC 3.150000% 12/14/2025 92826CAD4 1000000.00000000 PA USD 992226.75000000 0.471575962269 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC 1.250000% 07/15/2025 29444UBF2 1000000.00000000 PA USD 989910.68000000 0.470475202852 Long DBT CORP US N 2 2025-07-15 Fixed 1.25000000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 TOYOTA MOTOR CREDIT CORP MTN 4.050000% 10/24/2025 N/A 1000000.00000000 PA USD 995661.00000000 0.473208159494 Long DBT NUSS US N 2 2025-10-24 Fixed 4.05000000 N N N N N N KEYBANK NATIONAL ASSOCIATION HUX2X73FUCYHUVH1BK78 KEYBANK NA/CLEVELAND OH 3.300000% 06/01/2025 49327M2K9 1000000.00000000 PA USD 997016.83000000 0.473852545303 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC 4.134000% 08/04/2025 345397XL2 1000000.00000000 PA USD 994227.50000000 0.472526859437 Long DBT CORP US N 2 2025-08-04 Fixed 4.13400000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 BANCO SANTANDER SA 5.179000% 11/19/2025 05971KAA7 1800000.00000000 PA USD 1802806.00000000 0.856820252260 Long DBT NUSS ES N 2 2025-11-19 Fixed 5.17900000 N N N N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC 2.200000% 06/17/2025 40434LAA3 1000000.00000000 PA USD 994014.47000000 0.472425612592 Long DBT CORP US N 2 2025-06-17 Fixed 2.20000000 N N N N N N METROPOLITAN LIFE GLOBAL FUNDING I 635400MMSOCXNNNZDZ82 METROPOLITAN LIFE GLOBAL FUNDING I 4.050000% 08/25/2025 59217HDN4 1020000.00000000 PA USD 1018082.34000000 0.483864357773 Long DBT NUSS US N 2 2025-08-25 Fixed 4.05000000 N N N N N N SWIRE PACIFIC MTN FINANCING LIMITED 549300B8O4ENACYK5559 SWIRE PACIFIC MTN FINANCING LTD MTN 3.875000% 09/21/2025 N/A 1000000.00000000 PA USD 996504.57000000 0.473609083310 Long DBT NUSS HK N 2 2025-09-21 Fixed 3.87500000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 4.200000% 11/06/2025 025816CA5 1000000.00000000 PA USD 998794.54000000 0.474697438170 Long DBT CORP US N 2 2025-11-06 Fixed 4.20000000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 BMW US CAPITAL LLC 3.250000% 04/01/2025 U09513JJ9 471000.00000000 PA USD 471000.00000000 0.223852338418 Long DBT NUSS DE N 2 2025-04-01 Fixed 3.25000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 REALTY INCOME CORP 4.625000% 11/01/2025 756109BE3 1000000.00000000 PA USD 999572.79000000 0.475067317326 Long DBT CORP US N 2 2025-11-01 Fixed 4.62500000 N N N N N N FIFTH THIRD BANK, NATIONAL ASSOCIATION QFROUN1UWUYU0DVIWD51 FIFTH THIRD BANK NA 3.950000% 07/28/2025 31677QBM0 1000000.00000000 PA USD 997579.55000000 0.474119989439 Long DBT CORP US N 2 2025-07-28 Fixed 3.95000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC 1.500000% 05/04/2025 609207AU9 1000000.00000000 PA USD 996853.91000000 0.473775114256 Long DBT CORP US N 2 2025-05-04 Fixed 1.50000000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP 1.450000% 05/12/2025 91159HHZ6 2000000.00000000 PA USD 1992447.14000000 0.946951064679 Long DBT CORP US N 2 2025-05-12 Fixed 1.45000000 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 JOHN DEERE CAPITAL CORP MTN 4.800000% 01/09/2026 24422EWP0 1000000.00000000 PA USD 1003149.77000000 0.476767349890 Long DBT CORP US N 2 2026-01-09 Fixed 4.80000000 N N N N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA MTN 4.875000% 01/12/2026 78016FZT4 1000000.00000000 PA USD 1003795.15000000 0.477074079873 Long DBT NUSS CA N 2 2026-01-12 Fixed 4.87500000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO 2.750000% 04/15/2025 244199BH7 1000000.00000000 PA USD 999285.71000000 0.474930876712 Long DBT CORP US N 2 2025-04-15 Fixed 2.75000000 N N N N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 TORONTO-DOMINION BANK/THE MTN 0.750000% 09/11/2025 89114QCK2 1000000.00000000 PA USD 983764.12000000 0.467553925083 Long DBT NUSS CA N 2 2025-09-11 Fixed 0.75000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 REALTY INCOME CORP 3.875000% 04/15/2025 756109AV6 1500000.00000000 PA USD 1499321.37000000 0.712583003641 Long DBT CORP US N 2 2025-04-15 Fixed 3.87500000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC 5.800000% 05/01/2025 02005NBJ8 1841800.00000000 PA USD 1843044.04000000 0.875944199919 Long DBT CORP US N 2 2025-05-01 Fixed 5.80000000 N N N N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC 4.000000% 04/17/2025 370334CF9 1000000.00000000 PA USD 999596.11000000 0.475078400631 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 3.300000% 04/27/2025 172967JP7 1000000.00000000 PA USD 998863.14000000 0.474730041717 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N ARES CAPITAL CORPORATION. WEQ82666OJYSI5GUAB47 ARES CAPITAL CORP 3.250000% 07/15/2025 04010LAY9 2000000.00000000 PA USD 1990868.24000000 0.946200660311 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 CNO FINANCIAL GROUP INC 5.250000% 05/30/2025 12621EAK9 1000000.00000000 PA USD 1000143.15000000 0.475338392527 Long DBT CORP US N 2 2025-05-30 Fixed 5.25000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC 3.200000% 05/13/2025 037833BG4 500000.00000000 PA USD 499209.45000000 0.237259453806 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP/THE 0.750000% 12/15/2025 020002BH3 1000000.00000000 PA USD 974117.00000000 0.462968934911 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY MTN 4.000000% 07/23/2025 6174468C6 1000000.00000000 PA USD 998474.21000000 0.474545194817 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA/THE MTN 3.450000% 04/11/2025 06417XAH4 2000000.00000000 PA USD 1999291.56000000 0.950204014620 Long DBT NUSS CA N 2 2025-04-11 Fixed 3.45000000 N N N N N N UBS AG 254900R882POXXVAK772 UBS AG/STAMFORD CT 2.950000% 04/09/2025 22550L2C4 1000000.00000000 PA USD 999556.60000000 0.475059622699 Long DBT NUSS CH N 2 2025-04-09 Fixed 2.95000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 2.950000% 05/15/2025 68389XBC8 1000000.00000000 PA USD 997739.62000000 0.474196065965 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC 4.000000% 06/15/2025 92345YAD8 1000000.00000000 PA USD 999474.60000000 0.475020650530 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N ESSEX PORTFOLIO, L.P. 5493003GN3O58H286O74 ESSEX PORTFOLIO LP 3.500000% 04/01/2025 29717PAP2 1000000.00000000 PA USD 1000000.00000000 0.475270357576 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A DEUTSCHE BANK AG/NEW YORK NY 4.162000% 05/13/2025 251526CQ0 1000000.00000000 PA USD 999454.66000000 0.475011173639 Long DBT NUSS DE N 2 2025-05-13 Fixed 4.16200000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 TOYOTA MOTOR CREDIT CORP MTN VARIABLE RATE 04/14/2025 89236TMB8 437000.00000000 PA USD 437014.90000000 0.207700227789 Long DBT CORP US N 2 2025-04-14 Floating 4.70000160 N N N N N N INVESCO FINANCE PLC 549300OYQ3LAJYXXO449 INVESCO FINANCE PLC 3.750000% 01/15/2026 46132FAD2 500000.00000000 PA USD 496760.28000000 0.236095435905 Long DBT NUSS US N 2 2026-01-15 Fixed 3.75000000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC 4.500000% 04/01/2025 444859BM3 1000000.00000000 PA USD 1000000.00000000 0.475270357576 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 NEW YORK LIFE GLOBAL FUNDING 0.950000% 06/24/2025 64952XDM0 1000000.00000000 PA USD 991585.83000000 0.471271351991 Long DBT NUSS US N 2 2025-06-24 Fixed 0.95000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP MTN 1.200000% 08/05/2025 89788MAA0 1000000.00000000 PA USD 988300.67000000 0.469710012823 Long DBT CORP US N 2 2025-08-05 Fixed 1.20000000 N N N N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP MTN 3.375000% 05/26/2025 58013MEU4 500000.00000000 PA USD 498984.73000000 0.237152651052 Long DBT CORP US N 2 2025-05-26 Fixed 3.37500000 N N N N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD MTN 3.059000% 04/07/2025 91127LAF7 412000.00000000 PA USD 411892.02000000 0.195760067628 Long DBT NUSS SG N 2 2025-04-07 Fixed 3.05900000 N N N N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 2.750000% 04/30/2025 713448CT3 1000000.00000000 PA USD 998566.09000000 0.474588862657 Long DBT CORP US N 2 2025-04-30 Fixed 2.75000000 N N N N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC 4.150000% 10/01/2025 559222AR5 500000.00000000 PA USD 498520.53000000 0.236932030552 Long DBT NUSS CA N 2 2025-10-01 Fixed 4.15000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP/THE MTN 1.600000% 04/24/2025 06406RAN7 1793000.00000000 PA USD 1789613.02000000 0.850550019938 Long DBT CORP US N 2 2025-04-24 Fixed 1.60000000 N N N N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP 3.050000% 04/07/2025 35137LAM7 1000000.00000000 PA USD 999815.54000000 0.475182689206 Long DBT CORP US N 2 2025-04-07 Fixed 3.05000000 N N N N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL 5.920000% 09/25/2025 06368LWT9 1000000.00000000 PA USD 1006782.74000000 0.478493992841 Long DBT NUSS CA N 2 2025-09-25 Fixed 5.92000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP/THE MTN 0.750000% 01/28/2026 06406RAQ0 1000000.00000000 PA USD 970875.08000000 0.461428146433 Long DBT CORP US N 2 2026-01-28 Fixed 0.75000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 3.950000% 08/01/2025 025816CY3 1000000.00000000 PA USD 997636.89000000 0.474147241441 Long DBT CORP US N 2 2025-08-01 Fixed 3.95000000 N N N N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP 2.250000% 05/18/2025 7591EPAQ3 1422800.00000000 PA USD 1417554.98000000 0.673721862228 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A COOPERATIEVE RABOBANK UA/NY 4.850000% 01/09/2026 21688ABA9 1000000.00000000 PA USD 1003171.56000000 0.476777706031 Long DBT CORP NL N 2 2026-01-09 Fixed 4.85000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO INC 4.300000% 07/13/2025 37045XAZ9 1000000.00000000 PA USD 998302.51000000 0.474463590896 Long DBT CORP US N 2 2025-07-13 Fixed 4.30000000 N N N N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP MTN 3.300000% 07/01/2025 58013MFN9 1000000.00000000 PA USD 996445.76000000 0.473581132660 Long DBT CORP US N 2 2025-07-01 Fixed 3.30000000 N N N N N N Citibank National Association E57ODZWZ7FF32TWEFA76 CITIBANK NA 5.864000% 09/29/2025 17325FBA5 1000000.00000000 PA USD 1006190.26000000 0.478212404659 Long DBT CORP US N 2 2025-09-29 Fixed 5.86400000 N N N N N N HARLEY-DAVIDSON FINANCIAL SERVICES, INC. RLUFFFFW4GRYU77BTS24 HARLEY-DAVIDSON FINANCIAL SERVICES INC 3.350000% 06/08/2025 U24652AT3 673000.00000000 PA USD 670212.31000000 0.318532044225 Long DBT NUSS US N 2 2025-06-08 Fixed 3.35000000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 CIGNA GROUP/THE 3.250000% 04/15/2025 125523AV2 1000000.00000000 PA USD 999335.39000000 0.474954488143 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CANADIAN IMPERIAL BANK OF COMMERCE 3.945000% 08/04/2025 13607H6M9 1000000.00000000 PA USD 998430.11000000 0.474524235394 Long DBT NUSS CA N 2 2025-08-04 Fixed 3.94500000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 BANCO SANTANDER SA 2.746000% 05/28/2025 05971KAE9 1000000.00000000 PA USD 996683.05000000 0.473693909563 Long DBT NUSS ES N 2 2025-05-28 Fixed 2.74600000 N N N N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP 3.875000% 04/23/2025 84265VAH8 1000000.00000000 PA USD 998683.30000000 0.474644569096 Long DBT CORP MX N 2 2025-04-23 Fixed 3.87500000 N N N N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP 3.550000% 08/18/2025 857477AT0 1000000.00000000 PA USD 996585.39000000 0.473647494660 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC 0.550000% 08/20/2025 037833DX5 1000000.00000000 PA USD 985182.30000000 0.468227943998 Long DBT CORP US N 2 2025-08-20 Fixed 0.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY MTN 3.875000% 01/27/2026 61746BDZ6 2000000.00000000 PA USD 1989633.14000000 0.945613653893 Long DBT CORP US N 2 2026-01-27 Fixed 3.87500000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP 3.375000% 08/15/2025 20030NBN0 1000000.00000000 PA USD 995451.55000000 0.473108614118 Long DBT CORP US N 2 2025-08-15 Fixed 3.37500000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 TRUIST BANK 3.625000% 09/16/2025 07330MAB3 2000000.00000000 PA USD 1990036.48000000 0.945805349439 Long DBT CORP US N 2 2025-09-16 Fixed 3.62500000 N N N N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 AIR LEASE CORP 3.375000% 07/01/2025 00914AAH5 1000000.00000000 PA USD 996810.33000000 0.473754401974 Long DBT CORP US N 2 2025-07-01 Fixed 3.37500000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.908000% 07/23/2025 161175AY0 1000000.00000000 PA USD 998695.46000000 0.474650348383 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N PUBLIC STORAGE OPERATING COMPANY 549300LMZF40TKJ6DM64 PUBLIC STORAGE OPERATING CO 0.875000% 02/15/2026 74460WAA5 2000000.00000000 PA USD 1939215.12000000 0.921651463499 Long DBT CORP US N 2 2026-02-15 Fixed 0.87500000 N N N N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 4.417000% 05/25/2025 49271VAH3 1000000.00000000 PA USD 998948.16000000 0.474770449203 Long DBT CORP US N 2 2025-05-25 Fixed 4.41700000 N N N N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP 1.150000% 06/15/2025 863667BA8 1608000.00000000 PA USD 1595918.29000000 0.758492656350 Long DBT CORP US N 2 2025-06-15 Fixed 1.15000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 3.125000% 11/03/2025 594918BJ2 3000000.00000000 PA USD 2981622.96000000 1.417077010356 Long DBT CORP US N 2 2025-11-03 Fixed 3.12500000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 TOYOTA MOTOR CREDIT CORP 5.400000% 11/10/2025 89236TKK0 1000000.00000000 PA USD 1006414.48000000 0.478318969779 Long DBT CORP US N 2 2025-11-10 Fixed 5.40000000 N N N N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING INC 3.375000% 09/15/2025 053015AE3 1000000.00000000 PA USD 995255.85000000 0.473015603709 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP 2.056000% 04/05/2025 68902VAH0 1000000.00000000 PA USD 999442.72000000 0.475005498911 Long DBT CORP US N 2 2025-04-05 Fixed 2.05600000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A COOPERATIEVE RABOBANK UA/NY MTN 3.375000% 05/21/2025 21688AAE2 1100000.00000000 PA USD 1098161.55000000 0.521923632544 Long DBT NUSS NL N 2 2025-05-21 Fixed 3.37500000 N N N N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 5.250000% 11/10/2025 713448FV5 1000000.00000000 PA USD 1005566.24000000 0.477915826451 Long DBT CORP US N 2 2025-11-10 Fixed 5.25000000 N N N N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 TORONTO-DOMINION BANK/THE MTN 1.150000% 06/12/2025 89114QCH9 2100000.00000000 PA USD 2085610.30000000 0.991228753045 Long DBT NUSS CA N 2 2025-06-12 Fixed 1.15000000 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 JOHN DEERE CAPITAL CORP MTN 4.050000% 09/08/2025 24422EWJ4 1000000.00000000 PA USD 999250.87000000 0.474914318293 Long DBT CORP US N 2 2025-09-08 Fixed 4.05000000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A COOPERATIEVE RABOBANK UA/NY MTN 5.500000% 07/18/2025 21688AAW2 1000000.00000000 PA USD 1003258.96000000 0.476819244660 Long DBT NUSS NL N 2 2025-07-18 Fixed 5.50000000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 BOSTON PROPERTIES LP 3.650000% 02/01/2026 10112RAX2 1000000.00000000 PA USD 989112.64000000 0.470095918095 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE 3.750000% 05/22/2025 38148LAE6 1000000.00000000 PA USD 998698.86000000 0.474651964303 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC 0.750000% 09/01/2025 231021AU0 1000000.00000000 PA USD 983736.27000000 0.467540688803 Long DBT CORP US N 2 2025-09-01 Fixed 0.75000000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA 4.250000% 04/14/2025 F8586CH21 274390.00000000 PA USD 274254.58000000 0.130345072303 Long DBT NUSS FR N 2 2025-04-14 Fixed 4.25000000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE 1.750000% 01/13/2026 254687FV3 1000000.00000000 PA USD 979695.10000000 0.465620040492 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N N 2025-03-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO