BorgWarner Inc 2.65 07/01/2027

NPORT-P false 0001710607 XXXXXXXX S000069307 C000221281 C000226122 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis Core Fixed Income Fund S000069307 549300SLXJ30GLSGV681 2023-08-31 2023-02-28 N 47934181.700000000000 10430121.060000000000 37504060.640000000000 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 BBG U.S. Aggregate Index LEH_AGG BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 2.65 07/01/2027 099724AL0 48000.0000000000 PA USD 43119.6900000000 0.1149733903 Long DBT CORP US N 2 2027-07-01 Fixed 2.650000000000000 N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 Bunge Ltd Finance Corp 2.75 05/14/2031 120568BC3 100000.0000000000 PA USD 82385.6500000000 0.2196712798 Long DBT CORP US N 2 2031-05-14 Fixed 2.750000000000000 N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 1.40 10/15/2027 23331ABP3 150000.0000000000 PA USD 125692.9900000000 0.3351450159 Long DBT CORP US N 2 2027-10-15 Fixed 1.400000000000000 N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 Entergy Mississippi LLC 2.85 06/01/2028 29364NAT5 160000.0000000000 PA USD 143903.5400000000 0.3837012247 Long DBT CORP US N 2 2028-06-01 Fixed 2.850000000000000 N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 Kilroy Realty LP 2.50 11/15/2032 49427RAQ5 79000.0000000000 PA USD 55937.8000000000 0.1491513160 Long DBT CORP US N 2 2032-11-15 Fixed 2.500000000000000 N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 1.65 01/10/2031 89236THX6 38000.0000000000 PA USD 30226.4400000000 0.0805951129 Long DBT CORP US N 2 2031-01-10 Fixed 1.650000000000000 N N N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio N/A 493952.5000000000 NS USD 493952.5000000000 1.3170640501 Long STIV RF US N 1 N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 3.45 06/02/2025 80282KBB1 36000.0000000000 PA USD 34254.8600000000 0.0913364031 Long DBT CORP US N 2 2025-06-02 Fixed 3.450000000000000 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 Schlumberger Investment SA 2.65 06/26/2030 806854AJ4 66000.0000000000 PA USD 56826.8100000000 0.1515217527 Long DBT CORP LU N 2 2030-06-26 Fixed 2.650000000000000 N N N N N N Schlumberger Finance Canada Ltd 549300P4EXZFF0LRNF59 Schlumberger Finance Canada Ltd 1.40 09/17/2025 80685XAC5 70000.0000000000 PA USD 64039.2000000000 0.1707527103 Long DBT CORP CA N 2 2025-09-17 Fixed 1.400000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 3.20 03/02/2027 808513AQ8 30000.0000000000 PA USD 28069.7600000000 0.0748445889 Long DBT CORP US N 2 2027-03-02 Fixed 3.200000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 1.95 12/01/2031 808513BT1 120000.0000000000 PA USD 94088.9000000000 0.2508765675 Long DBT CORP US N 2 2031-12-01 Fixed 1.950000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 2.75 10/01/2029 808513BX2 55000.0000000000 PA USD 47825.0900000000 0.1275197650 Long DBT CORP US N 2 2029-10-01 Fixed 2.750000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 3.25 05/11/2025 822582BD3 18000.0000000000 PA USD 17342.0700000000 0.0462405129 Long DBT CORP NL N 2 2025-05-11 Fixed 3.250000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 4.13 05/11/2035 822582BE1 12000.0000000000 PA USD 11054.6200000000 0.0294757949 Long DBT CORP NL N 2 2035-05-11 Fixed 4.125000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 2.50 09/12/2026 822582BX9 66000.0000000000 PA USD 60647.3000000000 0.1617086229 Long DBT CORP NL N 2 2026-09-12 Fixed 2.500000000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 2.20 02/01/2031 828807DM6 200000.0000000000 PA USD 159930.6000000000 0.4264354240 Long DBT CORP US N 2 2031-02-01 Fixed 2.200000000000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 Southern California Gas Co 2.55 02/01/2030 842434CU4 35000.0000000000 PA USD 29671.2000000000 0.0791146332 Long DBT CORP US N 2 2030-02-01 Fixed 2.550000000000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 3.70 04/30/2030 842587DE4 150000.0000000000 PA USD 135231.1700000000 0.3605774087 Long DBT CORP US N 2 2030-04-30 Fixed 3.700000000000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 2.63 02/10/2030 844741BF4 37000.0000000000 PA USD 30848.4600000000 0.0822536533 Long DBT CORP US N 2 2030-02-10 Fixed 2.625000000000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 5.13 06/15/2027 844741BK3 102000.0000000000 PA USD 100622.9900000000 0.2682989209 Long DBT CORP US N 2 2027-06-15 Fixed 5.125000000000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 3.25 01/15/2031 858119BM1 100000.0000000000 PA USD 86610.8500000000 0.2309372599 Long DBT CORP US N 2 2031-01-15 Fixed 3.250000000000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 3.94 10/16/2023 86562MBF6 30000.0000000000 PA USD 29733.3900000000 0.0792804552 Long DBT CORP JP N 2 2023-10-16 Fixed 3.936000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 5.42 03/06/2024 3130AV4B5 100000.0000000000 PA USD 99924.6800000000 0.2664369625 Long DBT USGA US N 2 2024-03-06 Fixed 5.420000000000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 209715.7600000000 NS USD 209715.7600000000 0.5591814764 Long STIV RF US N 1 N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 03/23/2023 912796U31 2300000.0000000000 PA USD 2293922.7300000000 6.1164649663 Long DBT UST US N 2 2023-03-23 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 03/30/2023 912796YM5 750000.0000000000 PA USD 747367.3400000000 1.9927637894 Long DBT UST US N 2 2023-03-30 None 0.000000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 5.35 02/15/2033 91324PER9 80000.0000000000 PA USD 81893.7500000000 0.2183596885 Long DBT CORP US N 2 2033-02-15 Fixed 5.350000000000001 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 6.63 06/15/2037 91913YAL4 30000.0000000000 PA USD 31879.5400000000 0.0850029022 Long DBT CORP US N 2 2037-06-15 Fixed 6.625000000000000 N N N N N N Valero Energy Partners LP 549300WH1375KZXLJ231 Valero Energy Partners LP 4.50 03/15/2028 91914JAB8 26000.0000000000 PA USD 25146.6200000000 0.0670503929 Long DBT CORP US N 2 2028-03-15 Fixed 4.500000000000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 Ventas Realty LP 4.75 11/15/2030 92277GAV9 66000.0000000000 PA USD 62314.5700000000 0.1661541949 Long DBT CORP US N 2 2030-11-15 Fixed 4.750000000000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 2.70 06/15/2031 92343EAM4 200000.0000000000 PA USD 161602.8900000000 0.4308943811 Long DBT CORP US N 2 2031-06-15 Fixed 2.700000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 5.85 09/15/2035 92344GAX4 125000.0000000000 PA USD 125812.2700000000 0.3354630615 Long DBT CORP US N 2 2035-09-15 Fixed 5.850000000000001 N N N N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 4.70 05/15/2030 928563AF2 60000.0000000000 PA USD 56214.4200000000 0.1498888895 Long DBT CORP US N 2 2030-05-15 Floating 4.700000000000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 1.80 08/15/2028 928563AK1 100000.0000000000 PA USD 81808.2300000000 0.2181316599 Long DBT CORP US N 2 2028-08-15 Fixed 1.800000000000000 N N N N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 3.45 06/01/2026 931427AQ1 5000.0000000000 PA USD 4695.8700000000 0.0125209642 Long DBT CORP US N 2 2026-06-01 Fixed 3.450000000000000 N N N N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 3.20 04/15/2030 931427AS7 30000.0000000000 PA USD 25467.3300000000 0.0679055269 Long DBT CORP US N 2 2030-04-15 Fixed 3.200000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 3.55 09/29/2025 94974BGP9 66000.0000000000 PA USD 63201.6300000000 0.1685194321 Long DBT CORP US N 2 2025-09-29 Fixed 3.550000000000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 Westlake Corp 3.60 08/15/2026 960413AT9 42000.0000000000 PA USD 39549.1200000000 0.1054529012 Long DBT CORP US N 2 2026-08-15 Fixed 3.600000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.88 08/15/2045 912810RN0 250000.0000000000 PA USD 204028.3200000000 0.5440166119 Long DBT UST US N 2 2045-08-15 Fixed 2.875000000000000 N N N N N N Sun Communities Operating LP 549300PUNBPJCGT6X741 Sun Communities Operating LP 2.30 11/01/2028 866677AF4 100000.0000000000 PA USD 84616.8000000000 0.2256203690 Long DBT CORP US N 2 2028-11-01 Fixed 2.300000000000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 Svensk Exportkredit AB 2.25 03/22/2027 87031CAE3 200000.0000000000 PA USD 182647.2500000000 0.4870065984 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.250000000000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 Westlake Corp 3.38 06/15/2030 960413AW2 30000.0000000000 PA USD 25952.1500000000 0.0691982403 Long DBT CORP US N 2 2030-06-15 Fixed 3.375000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 2.85 05/13/2026 961214CX9 70000.0000000000 PA USD 65284.9100000000 0.1740742439 Long DBT CORP AU N 2 2026-05-13 Fixed 2.850000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.38 02/15/2042 912810TF5 650000.0000000000 PA USD 500538.0800000000 1.3346236953 Long DBT UST US N 2 2042-02-15 Fixed 2.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.50 08/15/2026 9128282A7 135000.0000000000 PA USD 122549.4100000000 0.3267630435 Long DBT UST US N 2 2026-08-15 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.25 08/15/2027 9128282R0 150000.0000000000 PA USD 137923.8300000000 0.3677570579 Long DBT UST US N 2 2027-08-15 Fixed 2.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.50 01/31/2025 9128283V0 355000.0000000000 PA USD 340058.1100000000 0.9067234433 Long DBT UST US N 2 2025-01-31 Fixed 2.500000000000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 5.38 09/21/2035 871829AJ6 125000.0000000000 PA USD 121869.8100000000 0.3249509731 Long DBT CORP US N 2 2035-09-21 Fixed 5.375000000000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 1.15 05/15/2028 872540AV1 30000.0000000000 PA USD 25098.0800000000 0.0669209669 Long DBT CORP US N 2 2028-05-15 Fixed 1.150000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 3.35 03/08/2027 961214DK6 145000.0000000000 PA USD 136379.1200000000 0.3636382772 Long DBT CORP AU N 2 2027-03-08 Fixed 3.350000000000000 N N N N N N MeadWestvaco Corp 4DL8C98Z5G5IXZLH3578 WestRock MWV LLC 7.95 02/15/2031 961548AY0 100000.0000000000 PA USD 113316.2300000000 0.3021438961 Long DBT CORP US N 2 2031-02-15 Fixed 7.950000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.75 02/28/2025 9128283Z1 375000.0000000000 PA USD 360585.9400000000 0.9614583964 Long DBT UST US N 2 2025-02-28 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.38 05/15/2029 9128286T2 215000.0000000000 PA USD 194600.2000000000 0.5188776807 Long DBT UST US N 2 2029-05-15 Fixed 2.375000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 4.00 09/15/2025 96949LAB1 18000.0000000000 PA USD 17370.3700000000 0.0463159714 Long DBT CORP US N 2 2025-09-15 Fixed 4.000000000000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 Willis North America Inc 4.50 09/15/2028 970648AG6 150000.0000000000 PA USD 142388.7500000000 0.3796622221 Long DBT CORP US N 2 2028-09-15 Fixed 4.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.13 02/29/2024 912828W48 340000.0000000000 PA USD 330094.8700000000 0.8801576799 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 1.75 12/31/2024 912828YY0 180000.0000000000 PA USD 170244.1400000000 0.4539352195 Long DBT UST US N 2 2024-12-31 Fixed 1.750000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 3.88 04/15/2030 87264ABF1 100000.0000000000 PA USD 90720.1700000000 0.2418942601 Long DBT CORP US N 2 2030-04-15 Fixed 3.875000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 5.20 01/15/2033 87264ACV5 80000.0000000000 PA USD 78079.7400000000 0.2081900964 Long DBT CORP US N 2 2033-01-15 Fixed 5.200000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.50 03/31/2025 912828ZF0 200000.0000000000 PA USD 183320.3100000000 0.4888012308 Long DBT UST US N 2 2025-03-31 Fixed 0.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.13 01/15/2024 91282CBE0 450000.0000000000 PA USD 430910.9700000000 1.1489715051 Long DBT UST US N 2 2024-01-15 Fixed 0.125000000000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 2.65 09/15/2030 87612EBK1 42000.0000000000 PA USD 35997.9800000000 0.0959842198 Long DBT CORP US N 2 2030-09-15 Fixed 2.650000000000000 N N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 Wisconsin Power and Light Co 3.00 07/01/2029 976826BM8 24000.0000000000 PA USD 21074.9600000000 0.0561938085 Long DBT CORP US N 2 2029-07-01 Fixed 3.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.38 01/31/2026 91282CBH3 105000.0000000000 PA USD 93294.1400000000 0.2487574369 Long DBT UST US N 2 2026-01-31 Fixed 0.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.25 03/31/2028 91282CBS9 125000.0000000000 PA USD 108408.2000000000 0.2890572331 Long DBT UST US N 2 2028-03-31 Fixed 1.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.38 04/15/2024 91282CBV2 450000.0000000000 PA USD 426902.3500000000 1.1382830091 Long DBT UST US N 2 2024-04-15 Fixed 0.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.38 08/15/2024 91282CCT6 375000.0000000000 PA USD 350573.7300000000 0.9347620605 Long DBT UST US N 2 2024-08-15 Fixed 0.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.25 09/30/2023 91282CDA6 500000.0000000000 PA USD 486166.1500000000 1.2963026982 Long DBT UST US N 2 2023-09-30 Fixed 0.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.75 12/31/2023 91282CDR9 450000.0000000000 PA USD 434039.1200000000 1.1573123352 Long DBT UST US N 2 2023-12-31 Fixed 0.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.88 01/31/2024 91282CDV0 500000.0000000000 PA USD 481017.6300000000 1.2825747980 Long DBT UST US N 2 2024-01-31 Fixed 0.875000000000000 N N N N N N United States Treasury Note/Bond - When Issued 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.50 02/15/2025 91282CDZ1 400000.0000000000 PA USD 375375.0000000000 1.0008916197 Long DBT UST US N 2 2025-02-15 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.25 03/31/2024 91282CEG2 400000.0000000000 PA USD 387906.2500000000 1.0343046683 Long DBT UST US N 2 2024-03-31 Fixed 2.250000000000000 N N N N N N United States Treasury Note/Bond - When Issued 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.50 05/31/2024 91282CER8 175000.0000000000 PA USD 169493.6500000000 0.4519341296 Long DBT UST US N 2 2024-05-31 Fixed 2.500000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 4.63 07/15/2035 91324PCQ3 24000.0000000000 PA USD 23019.1500000000 0.0613777538 Long DBT CORP US N 2 2035-07-15 Fixed 4.625000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 3.45 01/15/2027 91324PCW0 24000.0000000000 PA USD 22763.1200000000 0.0606950810 Long DBT CORP US N 2 2027-01-15 Fixed 3.450000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 4.70 07/15/2033 880591DV1 100000.0000000000 PA USD 101859.2900000000 0.2715953640 Long DBT USGA US N 2 2033-07-15 Fixed 4.700000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 3.50 12/15/2042 880591EP3 100000.0000000000 PA USD 83043.3400000000 0.2214249299 Long DBT USGA US N 2 2042-12-15 Fixed 3.500000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 0.75 05/15/2025 880591EW8 175000.0000000000 PA USD 159848.5800000000 0.4262167277 Long DBT USGA US N 2 2025-05-15 Fixed 0.750000000000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 4.00 03/15/2026 883203BW0 30000.0000000000 PA USD 29013.4100000000 0.0773607164 Long DBT CORP US N 2 2026-03-15 Fixed 4.000000000000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 5.70 03/15/2037 88579EAC9 18000.0000000000 PA USD 18279.0200000000 0.0487387757 Long DBT CORP US N 2 2037-03-15 Fixed 5.700000000000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 3.38 03/01/2029 88579YBG5 100000.0000000000 PA USD 90495.4800000000 0.2412951517 Long DBT CORP US N 2 2029-03-01 Fixed 3.375000000000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 4.45 06/01/2028 891906AF6 100000.0000000000 PA USD 93455.9900000000 0.2491889902 Long DBT CORP US N 2 2028-06-01 Fixed 4.450000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 3.38 04/01/2030 89236TGY5 30000.0000000000 PA USD 27505.3500000000 0.0733396585 Long DBT CORP US N 2 2030-04-01 Fixed 3.375000000000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 4.90 06/15/2028 896239AC4 62000.0000000000 PA USD 59542.8000000000 0.1587636085 Long DBT CORP US N 2 2028-06-15 Floating 4.900000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 3.20 01/15/2030 90265EAQ3 264000.0000000000 PA USD 231673.6000000000 0.6177293766 Long DBT CORP US N 2 2030-01-15 Fixed 3.200000000000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 Union Electric Co 2.95 03/15/2030 906548CR1 68000.0000000000 PA USD 59609.5300000000 0.1589415359 Long DBT CORP US N 2 2030-03-15 Fixed 2.950000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 3.38 02/01/2035 907818EB0 175000.0000000000 PA USD 147893.3600000000 0.3943395928 Long DBT CORP US N 2 2035-02-01 Fixed 3.375000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 3.90 04/01/2025 911312BX3 100000.0000000000 PA USD 97765.4800000000 0.2606797193 Long DBT CORP US N 2 2025-04-01 Fixed 3.900000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 3.95 11/17/2025 91159HHU7 97000.0000000000 PA USD 94201.1100000000 0.2511757618 Long DBT CORP US N 2 2025-11-17 Fixed 3.950000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 7.63 02/15/2025 912810ET1 245000.0000000000 PA USD 257709.3800000000 0.6871506061 Long DBT UST US N 2 2025-02-15 Fixed 7.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 6.13 11/15/2027 912810FB9 250000.0000000000 PA USD 270244.1400000000 0.7205730137 Long DBT UST US N 2 2027-11-15 Fixed 6.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.00 05/15/2042 912810QW1 500000.0000000000 PA USD 425839.8500000000 1.1354499826 Long DBT UST US N 2 2042-05-15 Fixed 3.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.75 08/15/2042 912810QX9 650000.0000000000 PA USD 530092.7700000000 1.4134276688 Long DBT UST US N 2 2042-08-15 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.75 11/15/2042 912810QY7 515000.0000000000 PA USD 418859.9600000000 1.1168389578 Long DBT UST US N 2 2042-11-15 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.13 02/15/2043 912810QZ4 200000.0000000000 PA USD 172476.5600000000 0.4598876950 Long DBT UST US N 2 2043-02-15 Fixed 3.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.88 05/15/2043 912810RB6 575000.0000000000 PA USD 476082.0300000000 1.2694146230 Long DBT UST US N 2 2043-05-15 Fixed 2.875000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 3.80 03/15/2030 38141GXH2 150000.0000000000 PA USD 136230.8400000000 0.3632429067 Long DBT CORP US N 2 2030-03-15 Fixed 3.800000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 3.63 03/15/2032 404119CF4 200000.0000000000 PA USD 169212.9500000000 0.4511856773 Long DBT CORP US N 2 2032-03-15 Fixed 3.625000000000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 3.40 06/17/2030 40434LAC9 42000.0000000000 PA USD 35877.7800000000 0.0956637212 Long DBT CORP US N 2 2030-06-17 Fixed 3.400000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.13 08/15/2044 912810RH3 250000.0000000000 PA USD 213940.4300000000 0.5704460433 Long DBT UST US N 2 2044-08-15 Fixed 3.125000000000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 2.92 03/01/2030 406216BL4 175000.0000000000 PA USD 151372.6500000000 0.4036166949 Long DBT CORP US N 2 2030-03-01 Fixed 2.920000000000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 2.80 08/19/2029 416515BE3 50000.0000000000 PA USD 43104.9600000000 0.1149341145 Long DBT CORP US N 2 2029-08-19 Fixed 2.800000000000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 3.50 09/15/2027 418056AV9 67000.0000000000 PA USD 61498.4300000000 0.1639780572 Long DBT CORP US N 2 2027-09-15 Fixed 3.500000000000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 5.60 02/15/2041 42809HAD9 150000.0000000000 PA USD 140300.8700000000 0.3740951449 Long DBT CORP US N 2 2041-02-15 Fixed 5.600000000000001 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 2.80 09/14/2027 437076BT8 66000.0000000000 PA USD 60766.2000000000 0.1620256553 Long DBT CORP US N 2 2027-09-14 Fixed 2.800000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 2.70 04/15/2030 437076CB6 150000.0000000000 PA USD 130014.0100000000 0.3466664883 Long DBT CORP US N 2 2030-04-15 Fixed 2.700000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 5.70 03/15/2036 438516AR7 24000.0000000000 PA USD 25286.1000000000 0.0674222993 Long DBT CORP US N 2 2036-03-15 Fixed 5.700000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 1.75 09/01/2031 438516CF1 50000.0000000000 PA USD 39586.8000000000 0.1055533703 Long DBT CORP US N 2 2031-09-01 Floating 1.750000000000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 4.50 02/01/2026 44107TAW6 70000.0000000000 PA USD 67534.5600000000 0.1800726611 Long DBT CORP US N 2 2026-02-01 Fixed 4.500000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 2.15 02/03/2032 444859BR2 200000.0000000000 PA USD 154520.9800000000 0.4120113325 Long DBT CORP US N 2 2032-02-03 Fixed 2.150000000000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 3.48 12/01/2027 446413AL0 30000.0000000000 PA USD 27446.6700000000 0.0731831955 Long DBT CORP US N 2 2027-12-01 Fixed 3.483000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 3.90 03/25/2030 458140BR0 60000.0000000000 PA USD 55372.7500000000 0.1476446791 Long DBT CORP US N 2 2030-03-25 Fixed 3.900000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 3.20 08/07/2042 4581X0BX5 200000.0000000000 PA USD 167791.5500000000 0.4473956877 Long DBT CORP US N 2 2042-08-07 Fixed 3.200000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 3.00 10/04/2023 4581X0CC0 150000.0000000000 PA USD 147949.6700000000 0.3944897365 Long DBT CORP US N 2 2023-10-04 Fixed 3.000000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 2.63 01/16/2024 4581X0DF2 25000.0000000000 PA USD 24434.1000000000 0.0651505453 Long DBT CORP US N 2 2024-01-16 Fixed 2.625000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 0.63 07/15/2025 4581X0DN5 150000.0000000000 PA USD 136465.6400000000 0.3638689722 Long DBT CORP US N 2 2025-07-15 Fixed 0.625000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 2.10 06/15/2030 45866FAK0 200000.0000000000 PA USD 162249.1400000000 0.4326175279 Long DBT CORP US N 2 2030-06-15 Fixed 2.100000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 4.35 06/15/2029 45866FAV6 100000.0000000000 PA USD 97121.2200000000 0.2589618786 Long DBT CORP US N 2 2029-06-15 Fixed 4.350000000000001 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 2.50 03/19/2024 459058GQ0 50000.0000000000 PA USD 48574.3800000000 0.1295176553 Long DBT CORP US N 2 2024-03-19 Fixed 2.500000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 0.50 10/28/2025 459058JL8 75000.0000000000 PA USD 67354.7900000000 0.1795933263 Long DBT CORP US N 2 2025-10-28 Fixed 0.500000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 0.75 11/24/2027 459058JN4 60000.0000000000 PA USD 50931.1700000000 0.1358017482 Long DBT CORP US N 2 2027-11-24 Fixed 0.750000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 0.88 07/15/2026 459058JX2 25000.0000000000 PA USD 22181.6300000000 0.0591446089 Long DBT CORP US N 2 2026-07-15 Fixed 0.875000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 3.50 05/15/2029 459200KA8 100000.0000000000 PA USD 91275.7600000000 0.2433756730 Long DBT CORP US N 2 2029-05-15 Fixed 3.500000000000000 N N N N N N Israel Government AID Bond 213800T8ZHTFZIBYPE21 Israel Government AID Bond 5.50 09/18/2023 46513EFF4 25000.0000000000 PA USD 25021.2100000000 0.0667160024 Long DBT NUSS IL N 2 2023-09-18 Fixed 5.500000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 4.5 3/23 MBS 15yr 01F042434 150000.0000000000 PA USD 147960.9400000000 0.3945197866 Long ABS-MBS USGA US N 2 2037-06-25 Fixed 4.500000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 4.5 4/23 MBS 15yr 01F042442 100000.0000000000 PA USD 98640.6300000000 0.2630131999 Long ABS-MBS USGA US N 2 2037-06-25 Fixed 4.500000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCL 4.5 3/23 MBS 30yr 01F042632 550000.0000000000 PA USD 530062.5000000000 1.4133469575 Long ABS-MBS USGA US N 2 2052-07-25 Fixed 4.500000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCL 4.5 4/23 MBS 30yr 01F042640 500000.0000000000 PA USD 481796.8800000000 1.2846525730 Long ABS-MBS USGA US N 2 2052-07-25 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 5.5 3/23 MBS 30yr 01F052631 300000.0000000000 PA USD 299578.1300000000 0.7987885175 Long ABS-MBS USGA US N 2 2052-10-25 Fixed 5.500000000000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 5.80 05/01/2025 02005NBJ8 60000.0000000000 PA USD 60081.5500000000 0.1602001196 Long DBT CORP US N 2 2025-05-01 Fixed 5.800000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 4.80 12/05/2034 023135AP1 100000.0000000000 PA USD 100088.2700000000 0.2668731553 Long DBT CORP US N 2 2034-12-05 Fixed 4.800000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 5.20 12/03/2025 023135BN5 30000.0000000000 PA USD 30220.7700000000 0.0805799945 Long DBT CORP US N 2 2025-12-03 Fixed 5.200000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 3.50 02/15/2028 02665WCE9 150000.0000000000 PA USD 140481.3200000000 0.3745762928 Long DBT CORP US N 2 2028-02-15 Fixed 3.500000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 2.35 01/08/2027 02665WDJ7 48000.0000000000 PA USD 43777.9300000000 0.1167285069 Long DBT CORP US N 2 2027-01-08 Fixed 2.350000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 1.00 09/10/2025 02665WDN8 60000.0000000000 PA USD 54186.2400000000 0.1444809951 Long DBT CORP US N 2 2025-09-10 Fixed 1.000000000000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 American Homes 4 Rent LP 4.25 02/15/2028 02666TAA5 66000.0000000000 PA USD 61709.4300000000 0.1645406629 Long DBT CORP US N 2 2028-02-15 Fixed 4.250000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 3.60 01/15/2028 03027XAR1 66000.0000000000 PA USD 60448.7200000000 0.1611791336 Long DBT CORP US N 2 2028-01-15 Fixed 3.600000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 2.90 01/15/2030 03027XBA7 100000.0000000000 PA USD 84742.7000000000 0.2259560660 Long DBT CORP US N 2 2030-01-15 Fixed 2.900000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 4.50 02/23/2036 037833BW9 150000.0000000000 PA USD 147162.4300000000 0.3923906571 Long DBT CORP US N 2 2036-02-23 Fixed 4.500000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 3.20 05/11/2027 037833CR9 12000.0000000000 PA USD 11345.2400000000 0.0302506977 Long DBT CORP US N 2 2027-05-11 Fixed 3.200000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 2.20 09/11/2029 037833DP2 18000.0000000000 PA USD 15479.0000000000 0.0412728642 Long DBT CORP US N 2 2029-09-11 Fixed 2.200000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 1.65 05/11/2030 037833DU1 48000.0000000000 PA USD 39213.2300000000 0.1045572915 Long DBT CORP US N 2 2030-05-11 Fixed 1.650000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 1.70 08/05/2031 037833EJ5 100000.0000000000 PA USD 79630.9300000000 0.2123261552 Long DBT CORP US N 2 2031-08-05 Fixed 1.700000000000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 5.10 10/01/2035 038222AK1 150000.0000000000 PA USD 150879.9400000000 0.4023029438 Long DBT CORP US N 2 2035-10-01 Fixed 5.100000000000001 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 3.25 03/27/2030 039482AB0 66000.0000000000 PA USD 59511.8200000000 0.1586810041 Long DBT CORP US N 2 2030-03-27 Fixed 3.250000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 2.38 08/10/2027 045167EC3 16000.0000000000 PA USD 14757.9700000000 0.0393503257 Long DBT CORP PH N 2 2027-08-10 Fixed 2.375000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 0.38 09/03/2025 045167EW9 50000.0000000000 PA USD 44912.3100000000 0.1197531927 Long DBT CORP PH N 2 2025-09-03 Fixed 0.375000000000000 N N N N N N ABB Finance USA Inc 5493002Y01YAFV45F528 ABB Finance USA Inc 3.80 04/03/2028 00037BAF9 64000.0000000000 PA USD 61792.1900000000 0.1647613324 Long DBT CORP US N 2 2028-04-03 Fixed 3.800000000000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 3.60 04/01/2030 001055BJ0 75000.0000000000 PA USD 69051.0000000000 0.1841160632 Long DBT CORP US N 2 2030-04-01 Fixed 3.600000000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 2.75 06/01/2031 00206RJY9 120000.0000000000 PA USD 99213.1300000000 0.2645397013 Long DBT CORP US N 2 2031-06-01 Fixed 2.750000000000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 Chubb INA Holdings Inc 6.70 05/15/2036 00440EAH0 75000.0000000000 PA USD 83296.2200000000 0.2220992036 Long DBT CORP US N 2 2036-05-15 Fixed 6.700000000000000 N N N N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 3.50 03/15/2032 00751YAG1 175000.0000000000 PA USD 143850.6600000000 0.3835602267 Long DBT CORP US N 2 2032-03-15 Fixed 3.500000000000000 N N N N N N Adventist Health System/West 5493008YM33UCY5QPW83 Adventist Health System/West 2.95 03/01/2029 007944AF8 67000.0000000000 PA USD 57787.9800000000 0.1540845951 Long DBT CORP US N 2 2029-03-01 Fixed 2.952000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 African Development Bank 0.88 07/22/2026 00828EEF2 100000.0000000000 PA USD 88381.3000000000 0.2356579487 Long DBT CORP CI N 2 2026-07-22 Fixed 0.875000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 3.38 08/15/2031 015271AR0 50000.0000000000 PA USD 43932.3600000000 0.1171402756 Long DBT CORP US N 2 2031-08-15 Fixed 3.375000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 2 3/23 MBS 15yr 01F020430 650000.0000000000 PA USD 576748.0500000000 1.5378282782 Long ABS-MBS USGA US N 2 2037-01-25 Fixed 2.000000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 3 3/23 MBS 15yr 01F030439 100000.0000000000 PA USD 93270.0400000000 0.2486931772 Long ABS-MBS USGA US N 2 2037-03-25 Fixed 3.000000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 3 4/23 MBS 15yr 01F030447 250000.0000000000 PA USD 233331.3500000000 0.6221495647 Long ABS-MBS USGA US N 2 2037-03-25 Fixed 3.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 3 3/23 MBS 30yr 01F030637 900000.0000000000 PA USD 791947.2700000000 2.1116307314 Long ABS-MBS USGA US N 2 2052-02-25 Fixed 3.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 3 4/23 MBS 30yr 01F030645 250000.0000000000 PA USD 220219.7300000000 0.5871890303 Long ABS-MBS USGA US N 2 2052-02-25 Fixed 3.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 4 3/23 MBS 30yr 01F040636 600000.0000000000 PA USD 563343.7500000000 1.5020873484 Long ABS-MBS USGA US N 2 2052-06-25 Fixed 4.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 4 4/23 MBS 30yr 01F040644 500000.0000000000 PA USD 469648.4400000000 1.2522602406 Long ABS-MBS USGA US N 2 2052-06-25 Fixed 4.000000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 2.15 12/10/2031 58933YBE4 200000.0000000000 PA USD 163122.7900000000 0.4349470090 Long DBT CORP US N 2 2031-12-10 Fixed 2.150000000000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 4.55 03/23/2030 59156RBZ0 165000.0000000000 PA USD 162192.4500000000 0.4324663709 Long DBT CORP US N 2 2030-03-23 Fixed 4.550000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 4.66 02/15/2030 595112BQ5 150000.0000000000 PA USD 138114.8400000000 0.3682663627 Long DBT CORP US N 2 2030-02-15 Fixed 4.663000000000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 6.75 12/30/2031 595620AB1 70000.0000000000 PA USD 78011.0000000000 0.2080068096 Long DBT CORP US N 2 2031-12-30 Fixed 6.750000000000000 N N N N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co 3.00 07/15/2026 60871RAG5 73000.0000000000 PA USD 67568.9700000000 0.1801644111 Long DBT CORP US N 2 2026-07-15 Fixed 3.000000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 3.88 01/27/2026 61746BDZ6 150000.0000000000 PA USD 144681.9800000000 0.3857768400 Long DBT CORP US N 2 2026-01-27 Fixed 3.875000000000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 5.45 11/15/2033 61945CAD5 60000.0000000000 PA USD 59401.3700000000 0.1583865027 Long DBT CORP US N 2 2033-11-15 Fixed 5.450000000000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 4.60 05/23/2029 620076BN8 100000.0000000000 PA USD 94202.8900000000 0.2511805079 Long DBT CORP US N 2 2029-05-23 Fixed 4.600000000000001 N N N N N N NXP BV / NXP Funding LLC N/A NXP BV / NXP Funding LLC 5.55 12/01/2028 62947QBC1 24000.0000000000 PA USD 23997.3500000000 0.0639860047 Long DBT CORP NL N 2 2028-12-01 Fixed 5.550000000000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033 62954HBB3 120000.0000000000 PA USD 112748.3000000000 0.3006295800 Long DBT CORP NL N 2 2033-01-15 Fixed 5.000000000000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 2.85 03/27/2030 654106AK9 150000.0000000000 PA USD 133462.9500000000 0.3558626659 Long DBT CORP US N 2 2030-03-27 Fixed 2.850000000000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 3.25 01/15/2028 666807BN1 42000.0000000000 PA USD 38803.5200000000 0.1034648498 Long DBT CORP US N 2 2028-01-15 Fixed 3.250000000000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 Novartis Capital Corp 3.10 05/17/2027 66989HAN8 66000.0000000000 PA USD 62052.4800000000 0.1654553639 Long DBT CORP US N 2 2027-05-17 Fixed 3.100000000000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 Oesterreichische Kontrollbank AG 1.50 02/12/2025 676167CA5 125000.0000000000 PA USD 117075.9900000000 0.3121688372 Long DBT CORP AT N 2 2025-02-12 Fixed 1.500000000000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 6.00 06/15/2035 682680AN3 60000.0000000000 PA USD 57582.0700000000 0.1535355613 Long DBT CORP US N 2 2035-06-15 Fixed 6.000000000000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 6.35 01/15/2031 682680BE2 35000.0000000000 PA USD 35892.3300000000 0.0957025170 Long DBT CORP US N 2 2031-01-15 Fixed 6.350000000000001 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 6.50 04/15/2038 68389XAE5 125000.0000000000 PA USD 130421.7200000000 0.3477535973 Long DBT CORP US N 2 2038-04-15 Fixed 6.500000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 3.25 05/15/2030 68389XBD6 75000.0000000000 PA USD 65337.9400000000 0.1742156419 Long DBT CORP US N 2 2030-05-15 Fixed 3.250000000000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 2.57 02/15/2030 68902VAK3 150000.0000000000 PA USD 126531.7800000000 0.3373815471 Long DBT CORP US N 2 2030-02-15 Fixed 2.565000000000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 3.88 06/01/2030 690742AK7 150000.0000000000 PA USD 136149.3800000000 0.3630257036 Long DBT CORP US N 2 2030-06-01 Fixed 3.875000000000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 2.55 01/22/2030 693475AZ8 200000.0000000000 PA USD 170233.3800000000 0.4539065293 Long DBT CORP US N 2 2030-01-22 Fixed 2.550000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 PacifiCorp 6.25 10/15/2037 695114CG1 150000.0000000000 PA USD 161606.8600000000 0.4309049667 Long DBT CORP US N 2 2037-10-15 Fixed 6.250000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 PacifiCorp 2.70 09/15/2030 695114CW6 54000.0000000000 PA USD 46219.1500000000 0.1232377220 Long DBT CORP US N 2 2030-09-15 Fixed 2.700000000000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 DTE Electric Co 2.63 03/01/2031 23338VAM8 66000.0000000000 PA USD 55849.8500000000 0.1489168081 Long DBT CORP US N 2 2031-03-01 Fixed 2.625000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 3.05 01/06/2028 24422EUB3 102000.0000000000 PA USD 95722.9200000000 0.2552334824 Long DBT CORP US N 2 2028-01-06 Fixed 3.050000000000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 4.50 01/15/2030 25179MBF9 133000.0000000000 PA USD 123861.9500000000 0.3302627712 Long DBT CORP US N 2 2030-01-15 Fixed 4.500000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 0.00 03/15/2033 25278XAV1 175000.0000000000 PA USD 178745.0600000000 0.4766018851 Long DBT CORP US N 2 2033-03-15 Fixed 0.000000000000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 4.00 05/15/2025 256746AG3 65000.0000000000 PA USD 63152.7200000000 0.1683890195 Long DBT CORP US N 2 2025-05-15 Fixed 4.000000000000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 4.20 05/15/2028 256746AH1 30000.0000000000 PA USD 28543.9200000000 0.0761088786 Long DBT CORP US N 2 2028-05-15 Fixed 4.200000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 5.95 06/15/2035 25746UAV1 100000.0000000000 PA USD 102884.1500000000 0.2743280281 Long DBT CORP US N 2 2035-06-15 Fixed 5.950000000000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 Dow Chemical Co/The 4.25 10/01/2034 260543CK7 100000.0000000000 PA USD 89156.2000000000 0.2377241250 Long DBT CORP US N 2 2034-10-01 Fixed 4.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 05/04/2023 912796YW3 800000.0000000000 PA USD 793426.0200000000 2.1155736378 Long DBT UST US N 2 2023-05-04 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 06/13/2023 912797FN2 250000.0000000000 PA USD 246565.8300000000 0.6574376902 Long DBT UST US N 2 2023-06-13 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 06/20/2023 912797FP7 250000.0000000000 PA USD 246323.1300000000 0.6567905603 Long DBT UST US N 2 2023-06-20 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.13 08/31/2023 91282CCU3 250000.0000000000 PA USD 243980.5300000000 0.6505443033 Long DBT UST US N 2 2023-08-31 Fixed 0.125000000000000 N N N N N N CBOT US Long Bond Future N/A US LONG BOND(CBT) Jun23 N/A 5.0000000000 NC USD -1822.2600000000 -0.0048588339 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US LONG BOND(CBT) US LONG BOND(CBT) Jun23 2023-06-21 627916.0100000000 USD -1822.2600000000 N N N EIDP Inc GLU7INWNWH88J9XBXD45 EIDP Inc 2.30 07/15/2030 263534CP2 30000.0000000000 PA USD 25236.1600000000 0.0672891403 Long DBT CORP US N 2 2030-07-15 Fixed 2.300000000000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 Duke Energy Carolinas LLC 6.00 12/01/2028 264399DK9 30000.0000000000 PA USD 31438.5700000000 0.0838271096 Long DBT CORP US N 2 2028-12-01 Fixed 6.000000000000000 N N N N N N CBOT 10 Year US Treasury Note N/A US 10YR NOTE (CBT)Jun23 N/A -1.0000000000 NC USD -80.0700000000 -0.0002134969 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 10YR NOTE (CBT) US 10YR NOTE (CBT)Jun23 2023-06-21 -111576.1800000000 USD -80.0700000000 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 4.50 08/15/2032 26441CBT1 125000.0000000000 PA USD 115795.7000000000 0.3087551002 Long DBT CORP US N 2 2032-08-15 Fixed 4.500000000000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 Duke Energy Carolinas LLC 6.10 06/01/2037 26442CAA2 100000.0000000000 PA USD 106153.3700000000 0.2830450042 Long DBT CORP US N 2 2037-06-01 Fixed 6.100000000000001 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 4.15 01/15/2026 26875PAP6 200000.0000000000 PA USD 195369.7500000000 0.5209295918 Long DBT CORP US N 2 2026-01-15 Fixed 4.150000000000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 ERP Operating LP 3.25 08/01/2027 26884ABG7 90000.0000000000 PA USD 83361.9000000000 0.2222743313 Long DBT CORP US N 2 2027-08-01 Fixed 3.250000000000000 N N N N N N Edison International 549300I7ROF15MAEVP56 Edison International 3.55 11/15/2024 281020AQ0 65000.0000000000 PA USD 62764.5700000000 0.1673540649 Long DBT CORP US N 2 2024-11-15 Fixed 3.550000000000000 N N N N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 4.30 06/15/2028 28176EAD0 26000.0000000000 PA USD 24927.0800000000 0.0664650163 Long DBT CORP US N 2 2028-06-15 Fixed 4.300000000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 3.13 11/15/2029 29250NAZ8 42000.0000000000 PA USD 36647.6900000000 0.0977165922 Long DBT CORP CA N 2 2029-11-15 Fixed 3.125000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 6.50 02/01/2042 29273RAR0 75000.0000000000 PA USD 74890.3800000000 0.1996860572 Long DBT CORP US N 2 2042-02-01 Fixed 6.500000000000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 Entergy Arkansas LLC 4.00 06/01/2028 29364DAV2 32000.0000000000 PA USD 30260.5100000000 0.0806859564 Long DBT CORP US N 2 2028-06-01 Fixed 4.000000000000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 Entergy Louisiana LLC 3.05 06/01/2031 29364WAX6 33000.0000000000 PA USD 28189.1300000000 0.0751628744 Long DBT CORP US N 2 2031-06-01 Fixed 3.050000000000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC 3.70 02/15/2026 29379VBH5 18000.0000000000 PA USD 17293.2900000000 0.0461104470 Long DBT CORP US N 2 2026-02-15 Fixed 3.700000000000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 2.00 05/15/2028 29444UBR6 125000.0000000000 PA USD 105694.4200000000 0.2818212700 Long DBT CORP US N 2 2028-05-15 Fixed 2.000000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 2.88 04/06/2025 29446MAD4 44000.0000000000 PA USD 42101.7500000000 0.1122591775 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 70000.0000000000 PA USD 63931.1900000000 0.1704647148 Long DBT CORP NO N 2 2026-01-22 Fixed 1.750000000000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 Essex Portfolio LP 4.00 03/01/2029 29717PAT4 150000.0000000000 PA USD 137973.8900000000 0.3678905368 Long DBT CORP US N 2 2029-03-01 Fixed 4.000000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 1.95 03/15/2031 29736RAR1 57000.0000000000 PA USD 46226.7700000000 0.1232580398 Long DBT CORP US N 2 2031-03-15 Fixed 1.950000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 European Bank for Reconstruction & Development 0.50 01/28/2026 29874QEM2 100000.0000000000 PA USD 88812.6200000000 0.2368080109 Long DBT CORP GB N 2 2026-01-28 Fixed 0.500000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 3.13 12/14/2023 298785HT6 250000.0000000000 PA USD 246076.8200000000 0.6561338047 Long DBT CORP LU N 2 2023-12-14 Fixed 3.125000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 1.38 03/15/2027 298785JQ0 150000.0000000000 PA USD 133599.5900000000 0.3562269997 Long DBT CORP LU N 2 2027-03-15 Fixed 1.375000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 Export Development Canada 3.38 08/26/2025 30216BJU7 200000.0000000000 PA USD 194011.8400000000 0.5173088905 Long DBT NUSS CA N 2 2025-08-26 Fixed 3.375000000000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 2.44 08/16/2029 30231GBE1 54000.0000000000 PA USD 47607.5000000000 0.1269395878 Long DBT CORP US N 2 2029-08-16 Fixed 2.440000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3.25 11/16/2028 3130AFFX0 100000.0000000000 PA USD 95128.1100000000 0.2536474941 Long DBT USGA US N 2 2028-11-16 Fixed 3.250000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3.63 02/28/2024 3130ASXL8 50000.0000000000 PA USD 49196.4000000000 0.1311761958 Long DBT USGA US N 2 2024-02-28 Fixed 3.625000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 7.13 01/15/2030 31359MFJ7 150000.0000000000 PA USD 176740.0300000000 0.4712557173 Long DBT USGA US N 2 2030-01-15 Fixed 7.125000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 6.63 11/15/2030 31359MGK3 125000.0000000000 PA USD 144963.7700000000 0.3865281986 Long DBT USGA US N 2 2030-11-15 Fixed 6.625000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 0.38 08/25/2025 3135G05X7 25000.0000000000 PA USD 22485.1000000000 0.0599537746 Long DBT USGA US N 2 2025-08-25 Fixed 0.375000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 5.63 07/15/2037 31398AFD9 200000.0000000000 PA USD 227312.1100000000 0.6060999959 Long DBT USGA US N 2 2037-07-15 Fixed 5.625000000000000 N N N N N N FedEx Corp 2020-1 Class AA Pass Through Trust N/A FedEx Corp 2020-1 Class AA Pass Through Trust 1.88 08/20/2035 314353AA1 63241.2500000000 PA USD 51638.5000000000 0.1376877573 Long DBT CORP US N 2 2035-08-20 Fixed 1.875000000000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 3.65 01/25/2024 316773CX6 66000.0000000000 PA USD 65075.3600000000 0.1735155044 Long DBT CORP US N 2 2024-01-25 Fixed 3.650000000000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 3.75 02/01/2026 33938XAC9 30000.0000000000 PA USD 28529.1100000000 0.0760693896 Long DBT CORP US N 2 2026-02-01 Fixed 3.750000000000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 3.05 04/07/2025 35137LAM7 130000.0000000000 PA USD 124127.2400000000 0.3309701347 Long DBT CORP US N 2 2025-04-07 Fixed 3.050000000000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 3.63 04/01/2030 369550BM9 184000.0000000000 PA USD 171615.5800000000 0.4575919969 Long DBT CORP US N 2 2030-04-01 Fixed 3.625000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 4.00 01/15/2025 37045XAS5 65000.0000000000 PA USD 63033.0600000000 0.1680699608 Long DBT CORP US N 2 2025-01-15 Fixed 4.000000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 5.10 01/17/2024 37045XCR5 27000.0000000000 PA USD 26878.1500000000 0.0716673063 Long DBT CORP US N 2 2024-01-17 Fixed 5.100000000000001 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 GlaxoSmithKline Capital Inc 6.38 05/15/2038 377372AE7 36000.0000000000 PA USD 40710.5200000000 0.1085496325 Long DBT CORP US N 2 2038-05-15 Fixed 6.375000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 BP Capital Markets America Inc 3.12 05/04/2026 10373QAT7 250000.0000000000 PA USD 236326.7300000000 0.6301363798 Long DBT CORP US N 2 2026-05-04 Fixed 3.119000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 1.45 11/13/2030 110122DQ8 46000.0000000000 PA USD 36347.6400000000 0.0969165455 Long DBT CORP US N 2 2030-11-13 Fixed 1.450000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 2.95 03/15/2032 110122DU9 225000.0000000000 PA USD 194384.0000000000 0.5183012097 Long DBT CORP US N 2 2032-03-15 Fixed 2.950000000000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 Brixmor Operating Partnership LP 3.65 06/15/2024 11120VAF0 69000.0000000000 PA USD 66837.0700000000 0.1782128891 Long DBT CORP US N 2 2024-06-15 Fixed 3.650000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 4.30 11/15/2032 11135FAS0 110000.0000000000 PA USD 97587.7600000000 0.2602058506 Long DBT CORP US N 2 2032-11-15 Fixed 4.300000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 3.47 04/15/2034 11135FBL4 90000.0000000000 PA USD 71288.3600000000 0.1900817106 Long DBT CORP US N 2 2034-04-15 Fixed 3.469000000000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 Brookfield Finance Inc 3.90 01/25/2028 11271LAC6 66000.0000000000 PA USD 61527.6800000000 0.1640560487 Long DBT CORP CA N 2 2028-01-25 Fixed 3.900000000000000 N N N N N N Brookfield Finance I UK Plc / Brookfield Finance Inc 213800JCKNPJE9FDCJ76 Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34 01/30/2032 11272BAA1 125000.0000000000 PA USD 97966.0800000000 0.2612145947 Long DBT CORP GB N 2 2032-01-30 Fixed 2.340000000000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 Bunge Ltd Finance Corp 3.25 08/15/2026 120568AX8 73000.0000000000 PA USD 68012.2600000000 0.1813463898 Long DBT CORP US N 2 2026-08-15 Fixed 3.250000000000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 Burlington Resources LLC 7.40 12/01/2031 12201PAN6 18000.0000000000 PA USD 20619.6600000000 0.0549798066 Long DBT CORP US N 2 2031-12-01 Fixed 7.400000000000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc 3.65 01/12/2027 12503MAA6 200000.0000000000 PA USD 191270.3200000000 0.5099989621 Long DBT CORP US N 2 2027-01-12 Fixed 3.650000000000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 CF Industries Inc 5.15 03/15/2034 12527GAF0 138000.0000000000 PA USD 128590.3600000000 0.3428704994 Long DBT CORP US N 2 2034-03-15 Fixed 5.150000000000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 3.75 06/15/2028 12572QAJ4 100000.0000000000 PA USD 95546.1100000000 0.2547620401 Long DBT CORP US N 2 2028-06-15 Fixed 3.750000000000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 6.15 05/01/2037 126408GK3 75000.0000000000 PA USD 79286.5100000000 0.2114078013 Long DBT CORP US N 2 2037-05-01 Fixed 6.150000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 4.88 07/20/2035 126650CM0 70000.0000000000 PA USD 65837.9000000000 0.1755487243 Long DBT CORP US N 2 2035-07-20 Fixed 4.875000000000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 3.15 07/01/2029 133131AX0 85000.0000000000 PA USD 75548.5800000000 0.2014410672 Long DBT CORP US N 2 2029-07-01 Fixed 3.150000000000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 4.15 03/15/2028 134429BG3 64000.0000000000 PA USD 61147.8000000000 0.1630431451 Long DBT CORP US N 2 2028-03-15 Fixed 4.150000000000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 6.38 11/15/2037 136375BQ4 200000.0000000000 PA USD 215479.0100000000 0.5745484791 Long DBT CORP CA N 2 2037-11-15 Fixed 6.375000000000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 5.85 02/01/2035 136385AG6 60000.0000000000 PA USD 57825.9700000000 0.1541858908 Long DBT CORP CA N 2 2035-02-01 Fixed 5.850000000000001 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 2.95 07/15/2030 136385BA8 29000.0000000000 PA USD 24593.0600000000 0.0655743927 Long DBT CORP CA N 2 2030-07-15 Fixed 2.950000000000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 3.08 06/15/2024 14149YBH0 30000.0000000000 PA USD 29061.0500000000 0.0774877427 Long DBT CORP US N 2 2024-06-15 Fixed 3.079000000000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 1.10 09/14/2027 14913R2G1 30000.0000000000 PA USD 25672.5300000000 0.0684526677 Long DBT CORP US N 2 2027-09-14 Fixed 1.100000000000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 CenterPoint Energy Houston Electric LLC 6.95 03/15/2033 15189XAD0 120000.0000000000 PA USD 135243.6100000000 0.3606105784 Long DBT CORP US N 2 2033-03-15 Fixed 6.950000000000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 Cheniere Corpus Christi Holdings LLC 5.13 06/30/2027 16412XAG0 63000.0000000000 PA USD 62203.6200000000 0.1658583602 Long DBT CORP US N 2 2027-06-30 Fixed 5.125000000000000 N N N N N N CHEVRON USA INC COMPANY GUAR 01/28 3.85 VA8TZDWPEZYU430RZ444 CHEVRON USA INC COMPANY GUAR 01/28 3.85 166756AR7 26000.0000000000 PA USD 25019.5500000000 0.0667115762 Long DBT CORP US N 2 2028-01-15 Fixed 3.8500000000 N N N N N N Chevron Corp N/A Chevron Corp 1.55 05/11/2025 166764BW9 42000.0000000000 PA USD 39001.0700000000 0.1039915927 Long DBT CORP US N 2 2025-05-11 Fixed 1.554000000000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 Chubb INA Holdings Inc 1.38 09/15/2030 171239AG1 36000.0000000000 PA USD 28015.5000000000 0.0746999112 Long DBT CORP US N 2 2030-09-15 Fixed 1.375000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 4.25 10/15/2030 20030NCU3 210000.0000000000 PA USD 199486.5300000000 0.5319064832 Long DBT CORP US N 2 2030-10-15 Fixed 4.250000000000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 4.85 11/01/2028 205887CC4 75000.0000000000 PA USD 72707.7800000000 0.1938664208 Long DBT CORP US N 2 2028-11-01 Fixed 4.850000000000001 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co 6.95 04/15/2029 208251AE8 85000.0000000000 PA USD 93298.2300000000 0.2487683424 Long DBT CORP US N 2 2029-04-15 Fixed 6.950000000000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 Corebridge Financial Inc 3.65 04/05/2027 21871XAC3 50000.0000000000 PA USD 46683.3000000000 0.1244753213 Long DBT CORP US N 2 2027-04-05 Fixed 3.650000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 4 3/23 MBS 30yr 21H040632 900000.0000000000 PA USD 850535.1500000000 2.2678481623 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 4.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 4 4/23 MBS 30yr 21H040640 200000.0000000000 PA USD 189179.6900000000 0.5044245524 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 4.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 4.5 3/23 MBS 30yr 21H042638 850000.0000000000 PA USD 824400.3900000000 2.1981630147 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 4.5 4/23 MBS 30yr 21H042646 250000.0000000000 PA USD 242587.8900000000 0.6468309987 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 5.5 3/23 MBS 30yr 21H052637 450000.0000000000 PA USD 451705.0800000000 1.2044164613 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 5.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 5.5 4/23 MBS 30yr 21H052645 200000.0000000000 PA USD 200570.3100000000 0.5347962503 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 5.500000000000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 3.00 05/18/2027 22160KAM7 125000.0000000000 PA USD 117693.1200000000 0.3138143390 Long DBT CORP US N 2 2027-05-18 Fixed 3.000000000000000 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 24326.8200000000 0.0648644962 Long DBT CORP FR N 2 2024-02-27 Fixed 2.500000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 3.30 07/01/2030 22822VAR2 150000.0000000000 PA USD 130738.5100000000 0.3485982791 Long DBT CORP US N 2 2030-07-01 Fixed 3.300000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 0.25 10/06/2023 045167EX7 25000.0000000000 PA USD 24277.5800000000 0.0647332038 Long DBT CORP PH N 2 2023-10-06 Fixed 0.250000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 0.38 06/11/2024 045167FE8 100000.0000000000 PA USD 94102.0500000000 0.2509116304 Long DBT CORP PH N 2 2024-06-11 Fixed 0.375000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 Asian Infrastructure Investment Bank/The 2.25 05/16/2024 04522KAA4 100000.0000000000 PA USD 96467.0900000000 0.2572177208 Long DBT CORP CN N 2 2024-05-16 Fixed 2.250000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 Asian Infrastructure Investment Bank/The 0.50 05/28/2025 04522KAB2 150000.0000000000 PA USD 135980.4000000000 0.3625751390 Long DBT CORP CN N 2 2025-05-28 Fixed 0.500000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 Asian Infrastructure Investment Bank/The 0.25 09/29/2023 04522KAC0 50000.0000000000 PA USD 48608.0300000000 0.1296073790 Long DBT CORP CN N 2 2023-09-29 Fixed 0.250000000000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 3.70 02/22/2030 04621XAM0 100000.0000000000 PA USD 86245.0900000000 0.2299620055 Long DBT CORP US N 2 2030-02-22 Floating 3.700000000000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 0.70 04/08/2026 046353AV0 140000.0000000000 PA USD 122834.7900000000 0.3275239745 Long DBT CORP GB N 2 2026-04-08 Fixed 0.700000000000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 Astrazeneca Finance LLC 2.25 05/28/2031 04636NAB9 50000.0000000000 PA USD 41657.7000000000 0.1110751724 Long DBT CORP US N 2 2031-05-28 Fixed 2.250000000000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 2.85 01/15/2030 052769AG1 150000.0000000000 PA USD 128941.0900000000 0.3438056781 Long DBT CORP US N 2 2030-01-15 Fixed 2.850000000000000 N N N N N N AutoNation Inc N/A AutoNation Inc 3.80 11/15/2027 05329WAP7 40000.0000000000 PA USD 36667.5700000000 0.0977695998 Long DBT CORP US N 2 2027-11-15 Floating 3.800000000000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 4.00 04/15/2030 053332AZ5 150000.0000000000 PA USD 137955.7600000000 0.3678421953 Long DBT CORP US N 2 2030-04-15 Fixed 4.000000000000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 3.20 01/15/2028 05348EBC2 24000.0000000000 PA USD 22084.9800000000 0.0588869035 Long DBT CORP US N 2 2028-01-15 Fixed 3.200000000000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 3.30 06/01/2029 05348EBF5 75000.0000000000 PA USD 67217.1200000000 0.1792262460 Long DBT CORP US N 2 2029-06-01 Fixed 3.300000000000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings Inc 4.35 04/20/2028 054561AJ4 30000.0000000000 PA USD 28521.6900000000 0.0760496051 Long DBT CORP US N 2 2028-04-20 Fixed 4.350000000000001 N N N N N N Baker Hughes a GE Co LLC 549300XU3XH6F05YEQ93 Baker Hughes Holdings LLC 5.13 09/15/2040 057224AZ0 175000.0000000000 PA USD 164690.9300000000 0.4391282629 Long DBT CORP US N 2 2040-09-15 Fixed 5.125000000000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34 12/15/2027 05723KAE0 30000.0000000000 PA USD 27716.4700000000 0.0739025842 Long DBT CORP US N 2 2027-12-15 Fixed 3.337000000000000 N N N N N N Baltimore Gas & Electric Co 88V8C2WYSOD1SPSSLH72 Baltimore Gas and Electric Co 2.25 06/15/2031 059165EN6 140000.0000000000 PA USD 113346.8900000000 0.3022256472 Long DBT CORP US N 2 2031-06-15 Fixed 2.250000000000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 3.85 04/26/2029 06406RBD8 250000.0000000000 PA USD 233925.0800000000 0.6237326732 Long DBT CORP US N 2 2029-04-26 Fixed 3.850000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 3.40 02/11/2024 064159MK9 68000.0000000000 PA USD 66722.4000000000 0.1779071356 Long DBT CORP CA N 2 2024-02-11 Fixed 3.400000000000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 4.05 04/15/2025 084659AT8 12000.0000000000 PA USD 11742.2500000000 0.0313092764 Long DBT CORP US N 2 2025-04-15 Fixed 4.050000000000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 2.25 05/01/2030 09062XAH6 78000.0000000000 PA USD 63199.4800000000 0.1685136994 Long DBT CORP US N 2 2030-05-01 Fixed 2.250000000000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 2.10 02/25/2032 09247XAS0 75000.0000000000 PA USD 60055.6800000000 0.1601311404 Long DBT CORP US N 2 2032-02-25 Fixed 2.100000000000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 Boardwalk Pipelines LP 4.80 05/03/2029 096630AG3 50000.0000000000 PA USD 47484.0700000000 0.1266104768 Long DBT CORP US N 2 2029-05-03 Fixed 4.800000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 3.60 05/01/2034 097023CJ2 90000.0000000000 PA USD 72890.2200000000 0.1943528747 Long DBT CORP US N 2 2034-05-01 Fixed 3.600000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 3.63 02/01/2031 097023DC6 110000.0000000000 PA USD 96526.2000000000 0.2573753304 Long DBT CORP US N 2 2031-02-01 Floating 3.625000000000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 3.65 02/01/2026 10112RAX2 250000.0000000000 PA USD 237002.4200000000 0.6319380247 Long DBT CORP US N 2 2026-02-01 Fixed 3.650000000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 2.90 01/15/2028 478160CK8 54000.0000000000 PA USD 50219.8300000000 0.1339050469 Long DBT CORP US N 2 2028-01-15 Fixed 2.900000000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 0.55 09/01/2025 478160CN2 24000.0000000000 PA USD 21668.4100000000 0.0577761704 Long DBT CORP US N 2 2025-09-01 Fixed 0.550000000000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 2.55 10/01/2029 49326EEJ8 200000.0000000000 PA USD 169309.5600000000 0.4514432760 Long DBT CORP US N 2 2029-10-01 Fixed 2.550000000000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 Kilroy Realty LP 4.75 12/15/2028 49427RAN2 100000.0000000000 PA USD 91878.7900000000 0.2449835789 Long DBT CORP US N 2 2028-12-15 Fixed 4.750000000000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 Kimco Realty OP LLC 4.60 02/01/2033 49446RBA6 175000.0000000000 PA USD 161086.6500000000 0.4295178902 Long DBT CORP US N 2 2033-02-01 Fixed 4.600000000000001 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 5.30 12/01/2034 49456BAG6 18000.0000000000 PA USD 16907.6200000000 0.0450821050 Long DBT CORP US N 2 2034-12-01 Fixed 5.300000000000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 4.50 07/15/2027 496902AQ0 42000.0000000000 PA USD 40170.4800000000 0.1071096818 Long DBT CORP CA N 2 2027-07-15 Fixed 4.500000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 0.25 03/08/2024 500769JM7 350000.0000000000 PA USD 332631.7900000000 0.8869220674 Long DBT CORP DE N 2 2024-03-08 Fixed 0.250000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 1.25 01/31/2025 500769JR6 25000.0000000000 PA USD 23349.5900000000 0.0622588317 Long DBT CORP DE N 2 2025-01-31 Fixed 1.250000000000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 4.00 03/15/2029 512807AU2 125000.0000000000 PA USD 118638.8600000000 0.3163360393 Long DBT CORP US N 2 2029-03-15 Fixed 4.000000000000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 Lazard Group LLC 4.38 03/11/2029 52107QAK1 125000.0000000000 PA USD 117254.5700000000 0.3126449990 Long DBT CORP US N 2 2029-03-11 Fixed 4.375000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 3.55 01/15/2026 539830BH1 48000.0000000000 PA USD 46402.5300000000 0.1237266824 Long DBT CORP US N 2 2026-01-15 Fixed 3.550000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 1.85 06/15/2030 539830BP3 175000.0000000000 PA USD 143432.9700000000 0.3824465073 Long DBT CORP US N 2 2030-06-15 Fixed 1.850000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 2.65 08/15/2030 55336VBQ2 30000.0000000000 PA USD 24641.8200000000 0.0657044053 Long DBT CORP US N 2 2030-08-15 Fixed 2.650000000000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 4.70 05/01/2025 56585ABH4 24000.0000000000 PA USD 23669.4400000000 0.0631116727 Long DBT CORP US N 2 2025-05-01 Fixed 4.700000000000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 4.63 06/15/2030 571903BE2 75000.0000000000 PA USD 70851.9200000000 0.1889179966 Long DBT CORP US N 2 2030-06-15 Floating 4.625000000000000 N N N N N N Marvell Technology Inc N/A Marvell Technology Inc 2.45 04/15/2028 573874AF1 150000.0000000000 PA USD 128400.5400000000 0.3423643675 Long DBT CORP US N 2 2028-04-15 Fixed 2.450000000000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 Medtronic Inc 4.38 03/15/2035 585055BT2 30000.0000000000 PA USD 28458.0900000000 0.0758800234 Long DBT CORP US N 2 2035-03-15 Fixed 4.375000000000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 3.00 10/15/2027 713448DY1 73000.0000000000 PA USD 67980.4800000000 0.1812616523 Long DBT CORP US N 2 2027-10-15 Fixed 3.000000000000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 3.90 03/15/2028 718546AR5 24000.0000000000 PA USD 22686.2100000000 0.0604900099 Long DBT CORP US N 2 2028-03-15 Fixed 3.900000000000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 1.90 08/15/2030 723787AQ0 30000.0000000000 PA USD 23398.7200000000 0.0623898309 Long DBT CORP US N 2 2030-08-15 Fixed 1.900000000000000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 6.45 10/15/2035 725906AN1 100000.0000000000 PA USD 105362.3900000000 0.2809359525 Long DBT CORP CA N 2 2035-10-15 Fixed 6.450000000000000 N N N N N N Praxair Inc ZU69GUVJQGZ6Z1UOOO79 Linde Inc/CT 3.20 01/30/2026 74005PBQ6 48000.0000000000 PA USD 46218.5300000000 0.1232360689 Long DBT CORP US N 2 2026-01-30 Fixed 3.200000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 Prologis LP 2.25 04/15/2030 74340XBM2 115000.0000000000 PA USD 96304.2700000000 0.2567835812 Long DBT CORP US N 2 2030-04-15 Fixed 2.250000000000000 N N N N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 3.63 03/24/2032 74435KAB1 250000.0000000000 PA USD 223677.3900000000 0.5964084587 Long DBT CORP GB N 2 2032-03-24 Fixed 3.625000000000000 N N N N N N Public Service Co of New Hampshire 549300SHPFALUPKK2351 Public Service Co of New Hampshire 2.20 06/15/2031 744538AE9 140000.0000000000 PA USD 114830.1000000000 0.3061804456 Long DBT CORP US N 2 2031-06-15 Fixed 2.200000000000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 Public Service Electric and Gas Co 3.00 05/15/2027 74456QBS4 36000.0000000000 PA USD 33370.7900000000 0.0889791383 Long DBT CORP US N 2 2027-05-15 Fixed 3.000000000000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 Puget Energy Inc 4.10 06/15/2030 745310AK8 66000.0000000000 PA USD 59327.2500000000 0.1581888707 Long DBT CORP US N 2 2030-06-15 Fixed 4.100000000000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 3.25 05/20/2027 747525AU7 66000.0000000000 PA USD 62113.9900000000 0.1656193728 Long DBT CORP US N 2 2027-05-20 Fixed 3.250000000000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 2.90 10/01/2030 74762EAF9 30000.0000000000 PA USD 24855.5100000000 0.0662741836 Long DBT CORP US N 2 2030-10-01 Fixed 2.900000000000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International Inc 4.55 03/01/2029 749685AX1 64000.0000000000 PA USD 59306.1600000000 0.1581326368 Long DBT CORP US N 2 2029-03-01 Fixed 4.550000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 3.65 01/15/2028 756109AU8 36000.0000000000 PA USD 33756.5200000000 0.0900076403 Long DBT CORP US N 2 2028-01-15 Fixed 3.650000000000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 1.40 09/15/2027 776743AN6 73000.0000000000 PA USD 61974.7000000000 0.1652479730 Long DBT CORP US N 2 2027-09-15 Fixed 1.400000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 2.30 11/03/2031 78016EYH4 200000.0000000000 PA USD 160567.1200000000 0.4281326269 Long DBT CORP CA N 2 2031-11-03 Fixed 2.300000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 2.20 09/02/2030 78081BAK9 73000.0000000000 PA USD 57299.7100000000 0.1527826828 Long DBT CORP US N 2 2030-09-02 Fixed 2.200000000000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 2.95 01/22/2027 78409VAM6 25000.0000000000 PA USD 23428.8500000000 0.0624701688 Long DBT CORP US N 2 2027-01-22 Fixed 2.950000000000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 2.45 03/01/2027 78409VBA1 173000.0000000000 PA USD 157529.6700000000 0.4200336372 Long DBT CORP US N 2 2027-03-01 Fixed 2.450000000000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 4.50 05/15/2030 785592AX4 68000.0000000000 PA USD 63734.4400000000 0.1699401049 Long DBT CORP US N 2 2030-05-15 Fixed 4.500000000000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 1.95 07/15/2031 79466LAJ3 50000.0000000000 PA USD 40125.2500000000 0.1069890815 Long DBT CORP US N 2 2031-07-15 Fixed 1.950000000000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Co 1.70 10/01/2030 797440BZ6 37000.0000000000 PA USD 29185.4800000000 0.0778195201 Long DBT CORP US N 2 2030-10-01 Fixed 1.700000000000000 N N N N N N Sanofi 549300E9PC51EN656011 Sanofi 3.63 06/19/2028 801060AD6 65000.0000000000 PA USD 61697.0000000000 0.1645075198 Long DBT CORP FR N 2 2028-06-19 Fixed 3.625000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 MARKIT CDX.NA.IG.38 06/27 SPPO068D7 700000.0000000000 OU Swap Contract Amount USD 10118.020000000033 0.0269784653 N/A DCR CORP US N 2 2027-06-20 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 Markit CDX North America Investment Grade Index Markit CDX North America Investment Grade Index Series 38 Y 2027-06-20 5588.530000000028 USD 0.000000000000 USD 700000.0000000000 USD 4529.49 N N N 2023-04-26 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer