State Street Institutional US Government Money Market Fund

NPORT-P false 0001710607 XXXXXXXX S000069309 C000221283 C000226124 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis Short-Term Fixed Income Fund S000069309 549300GYR0Y4DNRVMU59 2021-08-31 2021-05-31 N 15055129.790000000000 6534.580000000000 15048595.210000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 36618.6900000000 NS USD 36618.6900000000 0.2433362682 Long STIV RF US N 1 N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.13 02/15/2024 91282CBM2 750000.0000000000 PA USD 747758.7900000000 4.9689607539 Long DBT UST US N 2 2024-02-15 Fixed 0.125000000000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 4.50 03/15/2025 91529YAQ9 66000.0000000000 PA USD 74110.4000000000 0.4924738752 Long DBT CORP US N 2 2025-03-15 Fixed 4.500000000000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 2.85 04/15/2025 91913YAY6 36000.0000000000 PA USD 38226.8000000000 0.2540223819 Long DBT CORP US N 2 2025-04-15 Fixed 2.850000000000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 4.50 05/15/2025 928563AD7 66000.0000000000 PA USD 74236.5900000000 0.4933124253 Long DBT CORP US N 2 2025-05-15 Floating 4.500000000000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey Inc 4.00 02/01/2025 92936UAC3 66000.0000000000 PA USD 71982.3900000000 0.4783329540 Long DBT CORP US N 2 2025-02-01 Fixed 4.000000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 3.55 09/29/2025 94974BGP9 36000.0000000000 PA USD 39747.8900000000 0.2641302357 Long DBT CORP US N 2 2025-09-29 Fixed 3.550000000000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co/The 2.85 01/10/2025 959802AY5 72000.0000000000 PA USD 76361.5900000000 0.5074333447 Long DBT CORP US N 2 2025-01-10 Floating 2.850000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 4.00 09/15/2025 96949LAB1 66000.0000000000 PA USD 73457.4500000000 0.4881349320 Long DBT CORP US N 2 2025-09-15 Fixed 4.000000000000000 N N N N N N Comcast Cable Communications Holdings Inc N/A Comcast Cable Communications Holdings Inc 9.46 11/15/2022 00209TAB1 24000.0000000000 PA USD 27209.5900000000 0.1808114952 Long DBT CORP US N 2 2022-11-15 Fixed 9.455000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 2.90 11/06/2022 00287YAL3 29000.0000000000 PA USD 30054.8500000000 0.1997186420 Long DBT CORP US N 2 2022-11-06 Fixed 2.900000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 African Development Bank 0.50 04/22/2022 00828EEC9 100000.0000000000 PA USD 100310.7300000000 0.6665786979 Long DBT CORP CI N 2 2022-04-22 Fixed 0.500000000000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 2.88 01/15/2026 00914AAJ1 71000.0000000000 PA USD 74469.1500000000 0.4948578187 Long DBT CORP US N 2 2026-01-15 Fixed 2.875000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 3.45 04/30/2025 015271AL3 66000.0000000000 PA USD 71909.7900000000 0.4778505169 Long DBT CORP US N 2 2025-04-30 Fixed 3.450000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 1.00 09/10/2025 02665WDN8 78000.0000000000 PA USD 78381.8800000000 0.5208584516 Long DBT CORP US N 2 2025-09-10 Fixed 1.000000000000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 3.75 07/10/2025 026874DD6 66000.0000000000 PA USD 72845.2400000000 0.4840667118 Long DBT CORP US N 2 2025-07-10 Fixed 3.750000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 3.00 02/09/2024 037833CG3 35000.0000000000 PA USD 37339.6300000000 0.2481270144 Long DBT CORP US N 2 2024-02-09 Fixed 3.000000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 0.75 05/11/2023 037833DV9 102000.0000000000 PA USD 103085.8300000000 0.6850196218 Long DBT CORP US N 2 2023-05-11 Fixed 0.750000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 0.63 04/07/2022 045167ET6 50000.0000000000 PA USD 50217.6400000000 0.3337031749 Long DBT CORP PH N 2 2022-04-07 Fixed 0.625000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 0.25 07/14/2023 045167EV1 100000.0000000000 PA USD 100038.7500000000 0.6647713531 Long DBT CORP PH N 2 2023-07-14 Fixed 0.250000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 0.38 09/03/2025 045167EW9 125000.0000000000 PA USD 123389.0000000000 0.8199369993 Long DBT CORP PH N 2 2025-09-03 Fixed 0.375000000000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 BHP Billiton Finance USA Ltd 3.85 09/30/2023 055451AU2 34000.0000000000 PA USD 36750.0200000000 0.2442089742 Long DBT CORP AU N 2 2023-09-30 Fixed 3.850000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 3.88 08/01/2025 06051GFS3 66000.0000000000 PA USD 73911.1100000000 0.4911495656 Long DBT CORP US N 2 2025-08-01 Fixed 3.875000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 1.85 05/01/2025 06367WB85 72000.0000000000 PA USD 74737.3700000000 0.4966401778 Long DBT CORP CA N 2 2025-05-01 Fixed 1.850000000000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 3.50 04/28/2023 06406RAG2 102000.0000000000 PA USD 108564.3500000000 0.7214251462 Long DBT CORP US N 2 2023-04-28 Fixed 3.500000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 1.30 06/11/2025 064159VL7 108000.0000000000 PA USD 109281.4300000000 0.7261902422 Long DBT CORP CA N 2 2025-06-11 Fixed 1.300000000000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 4.05 04/15/2025 084659AT8 36000.0000000000 PA USD 40146.2300000000 0.2667772602 Long DBT CORP US N 2 2025-04-15 Fixed 4.050000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 2.20 02/04/2026 097023DG7 75000.0000000000 PA USD 75333.1200000000 0.5005990190 Long DBT CORP US N 2 2026-02-04 Floating 2.196000000000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 3.20 01/15/2025 10112RAZ7 66000.0000000000 PA USD 70854.1500000000 0.4708356429 Long DBT CORP US N 2 2025-01-15 Fixed 3.200000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 3.55 08/15/2022 110122CX4 72000.0000000000 PA USD 74915.6100000000 0.4978246072 Long DBT CORP US N 2 2022-08-15 Fixed 3.550000000000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 Brixmor Operating Partnership LP 3.25 09/15/2023 11120VAD5 63000.0000000000 PA USD 66450.2900000000 0.4415713831 Long DBT CORP US N 2 2023-09-15 Fixed 3.250000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 4.70 04/15/2025 11135FBC4 66000.0000000000 PA USD 74434.3700000000 0.4946267008 Long DBT CORP US N 2 2025-04-15 Fixed 4.700000000000000 N N N N N N Brookfield Finance Inc N/A Brookfield Finance Inc 4.00 04/01/2024 11271RAA7 66000.0000000000 PA USD 71714.0800000000 0.4765499969 Long DBT CORP CA N 2 2024-04-01 Fixed 4.000000000000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 Bunge Ltd Finance Corp 4.35 03/15/2024 120568BA7 27000.0000000000 PA USD 29562.8000000000 0.1964489016 Long DBT CORP US N 2 2024-03-15 Fixed 4.350000000000001 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 Bunge Ltd Finance Corp 1.63 08/17/2025 120568BB5 29000.0000000000 PA USD 29384.1500000000 0.1952617476 Long DBT CORP US N 2 2025-08-17 Fixed 1.630000000000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 3.05 11/30/2022 125523BT6 29000.0000000000 PA USD 30116.0300000000 0.2001251916 Long DBT CORP US N 2 2022-11-30 Fixed 3.050000000000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 3.00 09/15/2022 12572QAE5 72000.0000000000 PA USD 74570.2800000000 0.4955298416 Long DBT CORP US N 2 2022-09-15 Fixed 3.000000000000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 2.25 01/28/2025 13607GLZ5 72000.0000000000 PA USD 75574.2600000000 0.5022014277 Long DBT CORP CA N 2 2025-01-28 Fixed 2.250000000000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 2.05 07/15/2025 136385AZ4 36000.0000000000 PA USD 36951.6200000000 0.2455486342 Long DBT CORP CA N 2 2025-07-15 Fixed 2.050000000000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 4.25 04/30/2025 14040HBZ7 66000.0000000000 PA USD 73872.1700000000 0.4908908039 Long DBT CORP US N 2 2025-04-30 Fixed 4.250000000000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 3.50 11/15/2024 14149YBA5 69000.0000000000 PA USD 74871.9600000000 0.4975345469 Long DBT CORP US N 2 2024-11-15 Fixed 3.500000000000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 1.45 05/15/2025 14913R2C0 36000.0000000000 PA USD 37000.1000000000 0.2458707905 Long DBT CORP US N 2 2025-05-15 Fixed 1.450000000000000 N N N N N N CC Holdings GS V LLC / Crown Castle GS III Corp N/A CC Holdings GS V LLC / Crown Castle GS III Corp 3.85 04/15/2023 14987BAE3 36000.0000000000 PA USD 38265.6900000000 0.2542808114 Long DBT CORP US N 2 2023-04-15 Fixed 3.849000000000000 N N N N N N Chevron Corp N/A Chevron Corp 1.14 05/11/2023 166764BV1 108000.0000000000 PA USD 109848.0100000000 0.7299552448 Long DBT CORP US N 2 2023-05-11 Fixed 1.141000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 3.30 04/27/2025 172967JP7 66000.0000000000 PA USD 72079.9200000000 0.4789810543 Long DBT CORP US N 2 2025-04-27 Fixed 3.300000000000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 3.25 03/15/2024 19416QEG1 20000.0000000000 PA USD 21630.8700000000 0.1437401279 Long DBT CORP US N 2 2024-03-15 Fixed 3.250000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 3.38 08/15/2025 20030NBN0 42000.0000000000 PA USD 46071.6100000000 0.3061522312 Long DBT CORP US N 2 2025-08-15 Fixed 3.375000000000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 CommonSpirit Health 2.76 10/01/2024 20268JAA1 36000.0000000000 PA USD 38173.9600000000 0.2536712528 Long DBT CORP US N 2 2024-10-01 Fixed 2.760000000000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 2.75 05/18/2024 22160KAL9 42000.0000000000 PA USD 44799.2500000000 0.2976972227 Long DBT CORP US N 2 2024-05-18 Fixed 2.750000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 Council Of Europe Development Bank 2.50 02/27/2024 222213AS9 25000.0000000000 PA USD 26505.8700000000 0.1761351783 Long DBT CORP FR N 2 2024-02-27 Fixed 2.500000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 Council Of Europe Development Bank 0.25 10/20/2023 222213AW0 75000.0000000000 PA USD 74924.7700000000 0.4978854767 Long DBT CORP FR N 2 2023-10-20 Fixed 0.250000000000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 CubeSmart LP 4.38 12/15/2023 22966RAB2 66000.0000000000 PA USD 71597.5500000000 0.4757756389 Long DBT CORP US N 2 2023-12-15 Fixed 4.375000000000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 3.65 10/01/2023 231021AR7 42000.0000000000 PA USD 44980.3200000000 0.2989004580 Long DBT CORP US N 2 2023-10-01 Fixed 3.650000000000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 4.75 02/15/2023 23331ABG3 30000.0000000000 PA USD 31851.1500000000 0.2116553044 Long DBT CORP US N 2 2023-02-15 Fixed 4.750000000000000 N N N N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co 4.25 04/15/2024 23355LAC0 70000.0000000000 PA USD 76203.7900000000 0.5063847418 Long DBT CORP US N 2 2024-04-15 Fixed 4.250000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 3.45 01/10/2024 24422EUR8 69000.0000000000 PA USD 74647.3600000000 0.4960420488 Long DBT CORP US N 2 2024-01-10 Fixed 3.450000000000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 Digital Realty Trust LP 4.75 10/01/2025 25389JAQ9 66000.0000000000 PA USD 75406.9600000000 0.5010896961 Long DBT CORP US N 2 2025-10-01 Fixed 4.750000000000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 TWDC Enterprises 18 Corp 3.15 09/17/2025 25468PDF0 36000.0000000000 PA USD 39214.7500000000 0.2605874466 Long DBT CORP US N 2 2025-09-17 Fixed 3.150000000000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 4.50 01/30/2026 254709AP3 65000.0000000000 PA USD 73844.4500000000 0.4907066006 Long DBT CORP US N 2 2026-01-30 Fixed 4.500000000000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 4.00 05/15/2025 256746AG3 66000.0000000000 PA USD 73168.1100000000 0.4862122276 Long DBT CORP US N 2 2025-05-15 Fixed 4.000000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 2.75 09/15/2022 25746UBP3 36000.0000000000 PA USD 36895.1800000000 0.2451735826 Long DBT CORP US N 2 2022-09-15 Fixed 2.750000000000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 Duke Energy Progress LLC 3.25 08/15/2025 26442UAA2 24000.0000000000 PA USD 26255.8100000000 0.1744734949 Long DBT CORP US N 2 2025-08-15 Fixed 3.250000000000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 2.63 03/15/2023 26875PAK7 72000.0000000000 PA USD 74551.5900000000 0.4954056439 Long DBT CORP US N 2 2023-03-15 Fixed 2.625000000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 2.50 01/15/2025 29250NAY1 72000.0000000000 PA USD 75661.6100000000 0.5027818806 Long DBT CORP CA N 2 2025-01-15 Fixed 2.500000000000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC 3.35 03/15/2023 29379VAZ6 72000.0000000000 PA USD 75253.7100000000 0.5000713286 Long DBT CORP US N 2 2023-03-15 Fixed 3.350000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 2.88 04/06/2025 29446MAD4 35000.0000000000 PA USD 37572.7400000000 0.2496760626 Long DBT CORP NO N 2 2025-04-06 Fixed 2.875000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 1.75 01/22/2026 29446MAJ1 40000.0000000000 PA USD 41335.4100000000 0.2746795260 Long DBT CORP NO N 2 2026-01-22 Fixed 1.750000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 2.00 12/01/2024 29736RAN0 36000.0000000000 PA USD 37950.0500000000 0.2521833398 Long DBT CORP US N 2 2024-12-01 Fixed 2.000000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 European Bank for Reconstruction & Development 1.50 02/13/2025 29874QEE0 140000.0000000000 PA USD 144752.0700000000 0.9618975591 Long DBT CORP GB N 2 2025-02-13 Fixed 1.500000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 European Bank for Reconstruction & Development 0.25 07/10/2023 29874QEH3 100000.0000000000 PA USD 100046.9100000000 0.6648255774 Long DBT CORP GB N 2 2023-07-10 Fixed 0.250000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 0.25 09/15/2023 298785JF4 150000.0000000000 PA USD 150100.7900000000 0.9974405445 Long DBT CORP LU N 2 2023-09-15 Fixed 0.250000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 Export Development Canada 2.75 03/15/2023 30216BHC9 25000.0000000000 PA USD 26153.3800000000 0.1737928334 Long DBT NUSS CA N 2 2023-03-15 Fixed 2.750000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 Export Development Canada 1.38 02/24/2023 30216BHP0 50000.0000000000 PA USD 51055.7100000000 0.3392722662 Long DBT NUSS CA N 2 2023-02-24 Fixed 1.375000000000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 2.71 03/06/2025 30231GAF9 72000.0000000000 PA USD 77033.8900000000 0.5119008713 Long DBT CORP US N 2 2025-03-06 Fixed 2.709000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 0.38 09/04/2025 3130AK5E2 50000.0000000000 PA USD 49428.6400000000 0.3284601606 Long DBT USGA US N 2 2025-09-04 Fixed 0.375000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 2.00 09/09/2022 313380GJ0 75000.0000000000 PA USD 76818.7700000000 0.5104713691 Long DBT USGA US N 2 2022-09-09 Fixed 2.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 0.25 05/22/2023 3135G04Q3 150000.0000000000 PA USD 150294.3900000000 0.9987270433 Long DBT USGA US N 2 2023-05-22 Fixed 0.250000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 0.25 11/06/2023 3137EAEZ8 200000.0000000000 PA USD 200227.2200000000 1.3305376163 Long DBT USGA US N 2 2023-11-06 Fixed 0.250000000000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 3.75 02/01/2026 33938XAC9 47000.0000000000 PA USD 51283.8400000000 0.3407882217 Long DBT CORP US N 2 2026-02-01 Fixed 3.750000000000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 3.50 05/15/2025 369550BG2 42000.0000000000 PA USD 46197.5200000000 0.3069889206 Long DBT CORP US N 2 2025-05-15 Fixed 3.500000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 4.25 05/15/2023 37045XAL0 20000.0000000000 PA USD 21370.1000000000 0.1420072751 Long DBT CORP US N 2 2023-05-15 Fixed 4.250000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 5.25 03/01/2026 37045XBG0 45000.0000000000 PA USD 52215.0800000000 0.3469764405 Long DBT CORP US N 2 2026-03-01 Fixed 5.250000000000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 GlaxoSmithKline Capital Inc 3.63 05/15/2025 377372AM9 18000.0000000000 PA USD 19964.9300000000 0.1326697258 Long DBT CORP US N 2 2025-05-15 Fixed 3.625000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 3.75 05/22/2025 38148LAE6 66000.0000000000 PA USD 72674.7300000000 0.4829336492 Long DBT CORP US N 2 2025-05-22 Fixed 3.750000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 5.00 03/15/2024 404119BN8 66000.0000000000 PA USD 73625.7800000000 0.4892535082 Long DBT CORP US N 2 2024-03-15 Fixed 5.000000000000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 2.05 11/15/2024 427866BC1 36000.0000000000 PA USD 37827.2500000000 0.2513673168 Long DBT CORP US N 2 2024-11-15 Fixed 2.050000000000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 4.90 10/15/2025 42824CAW9 36000.0000000000 PA USD 41077.0900000000 0.2729629539 Long DBT CORP US N 2 2025-10-15 Fixed 4.900000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 3.75 02/15/2024 437076BC5 66000.0000000000 PA USD 71490.3000000000 0.4750629478 Long DBT CORP US N 2 2024-02-15 Fixed 3.750000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 4.50 04/01/2025 444859BM3 66000.0000000000 PA USD 74294.3300000000 0.4936961156 Long DBT CORP US N 2 2025-04-01 Fixed 4.500000000000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 3.84 05/01/2025 446413AS5 36000.0000000000 PA USD 39559.1800000000 0.2628762316 Long DBT CORP US N 2 2025-05-01 Fixed 3.844000000000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 4.85 03/15/2026 448579AF9 45000.0000000000 PA USD 50544.6000000000 0.3358758694 Long DBT CORP US N 2 2026-03-15 Fixed 4.850000000000001 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 3.50 03/01/2024 452308AT6 42000.0000000000 PA USD 45309.3800000000 0.3010871073 Long DBT CORP US N 2 2024-03-01 Fixed 3.500000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 3.00 02/21/2024 4581X0CF3 140000.0000000000 PA USD 150192.3700000000 0.9980491063 Long DBT CORP US N 2 2024-02-21 Fixed 3.000000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 2.63 01/16/2024 4581X0DF2 150000.0000000000 PA USD 159068.8300000000 1.0570344127 Long DBT CORP US N 2 2024-01-16 Fixed 2.625000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 0.50 10/28/2025 459058JL8 100000.0000000000 PA USD 99002.3800000000 0.6578845309 Long DBT CORP US N 2 2025-10-28 Fixed 0.500000000000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 0.95 07/15/2025 46124HAB2 42000.0000000000 PA USD 42208.6000000000 0.2804819946 Long DBT CORP US N 2 2025-07-15 Fixed 0.950000000000000 N N N N N N Israel Government AID Bond 213800T8ZHTFZIBYPE21 Israel Government AID Bond 5.50 09/18/2023 46513EFF4 100000.0000000000 PA USD 111940.5200000000 0.7438602636 Long DBT NUSS IL N 2 2023-09-18 Fixed 5.500000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 3.90 07/15/2025 46625HMN7 66000.0000000000 PA USD 73483.3400000000 0.4883069747 Long DBT CORP US N 2 2025-07-15 Fixed 3.900000000000000 N N N N N N Janus Capital Group Inc 8T2ZO87FU1KVPZIG9I59 Janus Capital Group Inc 4.88 08/01/2025 47102XAJ4 30000.0000000000 PA USD 34028.7400000000 0.2261256916 Long DBT CORP US N 2 2025-08-01 Fixed 4.875000000000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 4.55 10/30/2024 49338LAB9 36000.0000000000 PA USD 40162.9100000000 0.2668881011 Long DBT CORP US N 2 2024-10-30 Fixed 4.550000000000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 3.30 02/01/2025 49446RAU3 66000.0000000000 PA USD 71530.2300000000 0.4753282881 Long DBT CORP US N 2 2025-02-01 Fixed 3.300000000000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 5.95 03/15/2024 496902AN7 42000.0000000000 PA USD 47329.1700000000 0.3145088916 Long DBT CORP CA N 2 2024-03-15 Fixed 5.950000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 2.13 06/15/2022 500769HJ6 100000.0000000000 PA USD 102062.6000000000 0.6782201167 Long DBT CORP DE N 2 2022-06-15 Fixed 2.125000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 2.38 12/29/2022 500769HR8 100000.0000000000 PA USD 103497.1300000000 0.6877527673 Long DBT CORP DE N 2 2022-12-29 Fixed 2.375000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 0.25 03/08/2024 500769JM7 100000.0000000000 PA USD 99844.0700000000 0.6634776775 Long DBT CORP DE N 2 2024-03-08 Fixed 0.250000000000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 Lazard Group LLC 3.75 02/13/2025 52107QAG0 66000.0000000000 PA USD 72367.1500000000 0.4808897375 Long DBT CORP US N 2 2025-02-13 Fixed 3.750000000000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 2.63 05/15/2023 540424AQ1 72000.0000000000 PA USD 74641.5700000000 0.4960035735 Long DBT CORP US N 2 2023-05-15 Fixed 2.625000000000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 4.37 09/15/2023 59156RBB3 95000.0000000000 PA USD 103410.1000000000 0.6871744409 Long DBT CORP US N 2 2023-09-15 Fixed 4.368000000000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 2.88 02/06/2024 594918BX1 84000.0000000000 PA USD 89397.5300000000 0.5940589720 Long DBT CORP US N 2 2024-02-06 Fixed 2.875000000000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 4.33 06/01/2023 595017AP9 48000.0000000000 PA USD 51437.7700000000 0.3418111078 Long DBT CORP US N 2 2023-06-01 Fixed 4.333000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 4.64 02/06/2024 595112BL6 36000.0000000000 PA USD 39666.9500000000 0.2635923782 Long DBT CORP US N 2 2024-02-06 Fixed 4.640000000000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 4.25 11/15/2023 61945CAC7 30000.0000000000 PA USD 32360.4300000000 0.2150395406 Long DBT CORP US N 2 2023-11-15 Fixed 4.250000000000000 N N N N N N NXP BV / NXP Funding LLC N/A NXP BV / NXP Funding LLC 4.88 03/01/2024 62947QAZ1 42000.0000000000 PA USD 46528.4400000000 0.3091879298 Long DBT CORP NL N 2 2024-03-01 Fixed 4.875000000000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 Novartis Capital Corp 3.00 11/20/2025 66989HAJ7 27000.0000000000 PA USD 29433.7200000000 0.1955911471 Long DBT CORP US N 2 2025-11-20 Fixed 3.000000000000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 Novartis Capital Corp 1.75 02/14/2025 66989HAP3 29000.0000000000 PA USD 30126.8600000000 0.2001971585 Long DBT CORP US N 2 2025-02-14 Fixed 1.750000000000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 Oesterreichische Kontrollbank AG 2.88 03/13/2023 676167BV0 100000.0000000000 PA USD 104745.8600000000 0.6960507512 Long DBT CORP AT N 2 2023-03-13 Fixed 2.875000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 2.95 05/15/2025 68389XBC8 42000.0000000000 PA USD 44923.3900000000 0.2985221502 Long DBT CORP US N 2 2025-05-15 Fixed 2.950000000000000 N N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 PPL Capital Funding Inc 3.50 12/01/2022 69352PAE3 36000.0000000000 PA USD 37391.2800000000 0.2484702358 Long DBT CORP US N 2 2022-12-01 Fixed 3.500000000000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 3.65 09/15/2024 695156AR0 13000.0000000000 PA USD 14119.1900000000 0.0938239736 Long DBT CORP US N 2 2024-09-15 Fixed 3.650000000000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 Phillips 66 Partners LP 2.45 12/15/2024 718549AG3 36000.0000000000 PA USD 37647.5600000000 0.2501732519 Long DBT CORP US N 2 2024-12-15 Fixed 2.450000000000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 3.40 05/15/2025 74251VAK8 66000.0000000000 PA USD 71768.7200000000 0.4769130872 Long DBT CORP US N 2 2025-05-15 Fixed 3.400000000000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 3.10 08/15/2023 742718EB1 28000.0000000000 PA USD 29878.4500000000 0.1985464396 Long DBT CORP US N 2 2023-08-15 Fixed 3.100000000000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 3.50 05/15/2024 74432QBZ7 42000.0000000000 PA USD 45795.2800000000 0.3043159801 Long DBT CORP US N 2 2024-05-15 Fixed 3.500000000000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 3.00 05/20/2022 747525AE3 72000.0000000000 PA USD 73977.2200000000 0.4915888757 Long DBT CORP US N 2 2022-05-20 Fixed 3.000000000000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 2.25 05/18/2025 7591EPAQ3 72000.0000000000 PA USD 75329.4500000000 0.5005746314 Long DBT CORP US N 2 2025-05-18 Fixed 2.250000000000000 N N N N N N Rio Tinto Finance USA Ltd 213800RX94ZKEZXPKH58 Rio Tinto Finance USA Ltd 3.75 06/15/2025 767201AS5 48000.0000000000 PA USD 53293.4000000000 0.3541420263 Long DBT CORP AU N 2 2025-06-15 Fixed 3.750000000000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 4.60 04/15/2025 778296AB9 66000.0000000000 PA USD 74744.2600000000 0.4966859628 Long DBT CORP US N 2 2025-04-15 Fixed 4.600000000000001 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 2.55 07/16/2024 78013XZU5 42000.0000000000 PA USD 44535.1300000000 0.2959421087 Long DBT CORP CA N 2 2024-07-16 Fixed 2.550000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 1.20 09/02/2025 78081BAB9 78000.0000000000 PA USD 77431.3800000000 0.5145422474 Long DBT CORP US N 2 2025-09-02 Fixed 1.200000000000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 2.50 09/01/2024 78355HKN8 36000.0000000000 PA USD 37913.7900000000 0.2519423871 Long DBT CORP US N 2 2024-09-01 Fixed 2.500000000000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 3.35 09/01/2025 78355HKR9 18000.0000000000 PA USD 19617.1300000000 0.1303585466 Long DBT CORP US N 2 2025-09-01 Fixed 3.350000000000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 4.50 07/17/2025 80282KAE6 66000.0000000000 PA USD 73608.2900000000 0.4891372847 Long DBT CORP US N 2 2025-07-17 Fixed 4.500000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 3.85 05/21/2025 808513AX3 66000.0000000000 PA USD 73400.8100000000 0.4877585514 Long DBT CORP US N 2 2025-05-21 Fixed 3.850000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 3.25 05/11/2025 822582BD3 66000.0000000000 PA USD 72079.4600000000 0.4789779976 Long DBT CORP NL N 2 2025-05-11 Fixed 3.250000000000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 2.40 06/15/2025 858119BL3 42000.0000000000 PA USD 44010.2500000000 0.2924542084 Long DBT CORP US N 2 2025-06-15 Fixed 2.400000000000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 4.50 07/23/2025 87165BAG8 66000.0000000000 PA USD 74009.9600000000 0.4918064375 Long DBT CORP US N 2 2025-07-23 Fixed 4.500000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 0.75 05/15/2025 880591EW8 75000.0000000000 PA USD 75564.6500000000 0.5021375680 Long DBT USGA US N 2 2025-05-15 Fixed 0.750000000000000 N N N N N N Total Capital Canada Ltd 5299005IX98ZZ9LSGK46 Total Capital Canada Ltd 2.75 07/15/2023 89153UAF8 72000.0000000000 PA USD 75810.9900000000 0.5037745314 Long DBT CORP CA N 2 2023-07-15 Fixed 2.750000000000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 TransCanada PipeLines Ltd 2.50 08/01/2022 893526DM2 72000.0000000000 PA USD 73858.3700000000 0.4907991010 Long DBT CORP CA N 2 2022-08-01 Fixed 2.500000000000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 4.00 03/01/2026 902494BJ1 45000.0000000000 PA USD 50494.8000000000 0.3355449415 Long DBT CORP US N 2 2026-03-01 Fixed 4.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.38 02/29/2024 9128286G0 700000.0000000000 PA USD 740632.8200000000 4.9216076960 Long DBT UST US N 2 2024-02-29 Fixed 2.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.75 02/15/2024 912828B66 700000.0000000000 PA USD 747414.0700000000 4.9666700418 Long DBT UST US N 2 2024-02-15 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.38 08/15/2024 912828D56 700000.0000000000 PA USD 745158.2000000000 4.9516794731 Long DBT UST US N 2 2024-08-15 Fixed 2.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.63 02/15/2026 912828P46 360000.0000000000 PA USD 374730.4700000000 2.4901358882 Long DBT UST US N 2 2026-02-15 Fixed 1.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.13 02/29/2024 912828W48 700000.0000000000 PA USD 735861.3300000000 4.8899004839 Long DBT UST US N 2 2024-02-29 Fixed 2.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.13 06/30/2022 912828ZX1 560000.0000000000 PA USD 560317.1900000000 3.7233853538 Long DBT UST US N 2 2022-06-30 Fixed 0.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.13 09/30/2022 91282CAN1 900000.0000000000 PA USD 900421.8800000000 5.9834281369 Long DBT UST US N 2 2022-09-30 Fixed 0.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.38 11/30/2025 91282CAZ4 150000.0000000000 PA USD 147902.3400000000 0.9828315397 Long DBT UST US N 2 2025-11-30 Fixed 0.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.38 01/31/2026 91282CBH3 270000.0000000000 PA USD 265533.4000000000 1.7645062299 Long DBT UST US N 2 2026-01-31 Fixed 0.375000000000000 N N N N N N 2021-07-26 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX