NPORT-P false 0001710607 XXXXXXXX S000069306 C000221280 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis Short-Term Fixed Income ETF S000069306 5493004BVNOQGI5XSW72 2023-08-31 2023-08-31 N 249233141.220000000000 1679872.900000000000 247553268.320000000000 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 965239.960000000000 USD N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAH9 1350000.0000000000 PA USD 1309471.3900000000 0.5289655026 Long DBT CORP CN N 2 2027-09-14 Fixed 3.750000000000000 N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JQ0 230000.0000000000 PA USD 206702.7600000000 0.0834982957 Long DBT CORP LU N 2 2027-03-15 Fixed 1.375000000000000 N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBL5 820000.0000000000 PA USD 793344.2800000000 0.3204741692 Long DBT CORP US N 2 2026-12-15 Fixed 4.500000000000000 N N N N N PulteGroup Inc N/A 745867AX9 1450000.0000000000 PA USD 1429242.0200000000 0.5773472634 Long DBT CORP US N 2 2027-01-15 Fixed 5.000000000000000 N N N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 1609495.0000000000 NS USD 1609495.0000000000 0.6501610788 Long STIV RF US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206RGL0 165000.0000000000 PA USD 156682.9100000000 0.0632926041 Long DBT CORP US N 2 2028-02-15 Fixed 4.100000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAY5 610000.0000000000 PA USD 580050.6200000000 0.2343134566 Long DBT CORP US N 2 2026-05-14 Fixed 3.200000000000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAR8 1350000.0000000000 PA USD 1327800.9500000000 0.5363697918 Long DBT CORP US N 2 2024-05-15 Fixed 3.350000000000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAQ1 1140000.0000000000 PA USD 1110450.0000000000 0.4485701229 Long DBT CORP US N 2 2024-11-15 Fixed 3.500000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EDC0 306000.0000000000 PA USD 305697.2000000000 0.1234874426 Long DBT CORP CI N 2 2023-09-20 Fixed 3.000000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EEF2 500000.0000000000 PA USD 448927.0000000000 0.1813456163 Long DBT CORP CI N 2 2026-07-22 Fixed 0.875000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EER6 425000.0000000000 PA USD 423964.8900000000 0.1712620855 Long DBT CORP CI N 2 2028-03-14 Fixed 4.375000000000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBA1 850000.0000000000 PA USD 814072.0000000000 0.3288472035 Long DBT CORP US N 2 2025-03-01 Fixed 3.250000000000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAJ1 50000.0000000000 PA USD 46769.9200000000 0.0188928711 Long DBT CORP US N 2 2026-01-15 Fixed 2.875000000000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BH3 1250000.0000000000 PA USD 1128949.5600000000 0.4560430842 Long DBT CORP US N 2 2025-12-15 Fixed 0.750000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BC9 1500000.0000000000 PA USD 1411487.6100000000 0.5701753080 Long DBT CORP US N 2 2027-08-22 Fixed 3.150000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BN5 225000.0000000000 PA USD 225800.2000000000 0.0912127727 Long DBT CORP US N 2 2025-12-03 Fixed 5.200000000000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAX7 775000.0000000000 PA USD 730773.2400000000 0.2951983809 Long DBT CORP US N 2 2026-05-11 Fixed 2.950000000000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AS2 285000.0000000000 PA USD 276210.4000000000 0.1115761476 Long DBT CORP US N 2 2026-04-15 Fixed 4.625000000000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055450AH3 450000.0000000000 PA USD 462469.7400000000 0.1868162530 Long DBT CORP AU N 2 2026-03-01 Fixed 6.420000000000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451AZ1 1750000.0000000000 PA USD 1735589.2200000000 0.7010972757 Long DBT CORP AU N 2 2028-02-28 Fixed 4.750000000000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 05552JAA7 1100000.0000000000 PA USD 1063134.6200000000 0.4294569113 Long DBT CORP US N 2 2024-08-27 Fixed 2.500000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAC3 1250000.0000000000 PA USD 1108701.6300000000 0.4478638628 Long DBT CORP CA N 2 2026-09-15 Fixed 1.250000000000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAN7 1250000.0000000000 PA USD 1175213.2300000000 0.4747314540 Long DBT CORP US N 2 2025-04-24 Fixed 1.600000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159QE9 909000.0000000000 PA USD 844588.7000000000 0.3411745301 Long DBT CORP CA N 2 2026-08-03 Fixed 2.700000000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAE5 1050000.0000000000 PA USD 1013397.3500000000 0.4093653689 Long DBT CORP GB N 2 2025-03-16 Fixed 3.650000000000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BQ1 9000.0000000000 PA USD 8313.3200000000 0.0033581944 Long DBT CORP US N 2 2026-08-15 Fixed 2.600000000000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AM3 1350000.0000000000 PA USD 1243171.7600000000 0.5021835375 Long DBT CORP US N 2 2028-04-15 Fixed 3.250000000000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AT8 1888000.0000000000 PA USD 1848464.0500000000 0.7466934541 Long DBT CORP US N 2 2025-04-15 Fixed 4.050000000000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AM1 242000.0000000000 PA USD 224710.2400000000 0.0907724796 Long DBT CORP US N 2 2027-01-15 Fixed 3.150000000000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 900000.0000000000 PA USD 858664.4100000000 0.3468604619 Long DBT CORP US N 2 2027-07-15 Fixed 4.450000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAV2 1075000.0000000000 PA USD 1009092.9800000000 0.4076266037 Long DBT CORP US N 2 2027-01-16 Fixed 3.017000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAZ3 1100000.0000000000 PA USD 1050012.3200000000 0.4241561128 Long DBT CORP US N 2 2027-04-14 Fixed 3.588000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CM8 431000.0000000000 PA USD 421339.3300000000 0.1702014814 Long DBT CORP US N 2 2024-07-26 Fixed 2.900000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DD7 1000000.0000000000 PA USD 951939.1100000000 0.3845391000 Long DBT CORP US N 2 2027-11-15 Fixed 3.450000000000000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A 11134LAH2 1375000.0000000000 PA USD 1306846.9400000000 0.5279053469 Long DBT CORP US N 2 2027-01-15 Floating 3.875000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BY1 800000.0000000000 PA USD 699657.4400000000 0.2826290458 Long DBT CORP US N 2 2028-05-12 Fixed 1.650000000000000 N N N N N N Bemis Co Inc PTVU09TE3QPJPL7K4E13 02343JAA8 96000.0000000000 PA USD 93131.5400000000 0.0376208081 Long DBT CORP US N 2 2025-05-17 Fixed 4.000000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDD0 617000.0000000000 PA USD 595924.3600000000 0.2407257089 Long DBT CORP US N 2 2024-09-10 Fixed 2.150000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDN8 1066000.0000000000 PA USD 977605.2100000000 0.3949070100 Long DBT CORP US N 2 2025-09-10 Fixed 1.000000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WED9 465000.0000000000 PA USD 459366.4400000000 0.1855626642 Long DBT CORP US N 2 2028-01-12 Fixed 4.700000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAP5 750000.0000000000 PA USD 696028.6700000000 0.2811631916 Long DBT CORP US N 2 2027-07-15 Fixed 3.550000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBV1 825000.0000000000 PA USD 775076.3700000000 0.3130947837 Long DBT CORP US N 2 2027-03-15 Fixed 3.650000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AS9 1750000.0000000000 PA USD 1727520.9500000000 0.6978380701 Long DBT CORP US N 2 2024-05-06 Fixed 3.450000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CG3 147000.0000000000 PA USD 145409.2400000000 0.0587385660 Long DBT CORP US N 2 2024-02-09 Fixed 3.000000000000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBA1 330000.0000000000 PA USD 323414.2000000000 0.1306442861 Long DBT CORP LU N 2 2026-03-11 Fixed 4.550000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EL3 355000.0000000000 PA USD 350903.6200000000 0.1417487325 Long DBT CORP PH N 2 2024-01-30 Fixed 2.625000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EX7 439000.0000000000 PA USD 437108.9000000000 0.1765716538 Long DBT CORP PH N 2 2023-10-06 Fixed 0.250000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FE8 100000.0000000000 PA USD 96184.4000000000 0.0388540215 Long DBT CORP PH N 2 2024-06-11 Fixed 0.375000000000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BB5 1059000.0000000000 PA USD 981230.9600000000 0.3963716442 Long DBT CORP US N 2 2025-08-17 Fixed 1.630000000000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAD2 409000.0000000000 PA USD 400262.1700000000 0.1616872897 Long DBT CORP US N 2 2026-03-01 Fixed 4.875000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAA4 165000.0000000000 PA USD 161118.0400000000 0.0650841902 Long DBT CORP CN N 2 2024-05-16 Fixed 2.250000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAC0 434000.0000000000 PA USD 432526.5100000000 0.1747205815 Long DBT CORP CN N 2 2023-09-29 Fixed 0.250000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAE6 1154000.0000000000 PA USD 1090153.6900000000 0.4403713582 Long DBT CORP CN N 2 2024-10-30 Fixed 0.500000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAJ5 304000.0000000000 PA USD 297148.1300000000 0.1200340161 Long DBT CORP CN N 2 2028-01-18 Fixed 4.000000000000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAA1 499000.0000000000 PA USD 450599.1900000000 0.1820211032 Long DBT CORP US N 2 2026-05-28 Fixed 1.200000000000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAC7 650000.0000000000 PA USD 627746.3400000000 0.2535803079 Long DBT CORP US N 2 2024-05-28 Fixed 0.700000000000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAG0 2213000.0000000000 PA USD 2137778.8700000000 0.8635631775 Long DBT CORP US N 2 2025-03-15 Fixed 3.000000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CU2 70000.0000000000 PA USD 65596.7400000000 0.0264980303 Long DBT CORP US N 2 2026-06-01 Fixed 2.875000000000000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05253JAL5 400000.0000000000 PA USD 387219.6600000000 0.1564187226 Long DBT CORP US N 2 2025-11-16 Fixed 3.700000000000000 N N N N N N AutoNation Inc N/A 05329WAN2 800000.0000000000 PA USD 775277.8200000000 0.3131761601 Long DBT CORP US N 2 2024-11-15 Floating 3.500000000000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAN6 600000.0000000000 PA USD 527037.9200000000 0.2128987929 Long DBT CORP US N 2 2028-04-01 Fixed 1.900000000000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXB0 360000.0000000000 PA USD 361443.4200000000 0.1460063212 Long DBT CORP US N 2 2028-07-14 Fixed 4.950000000000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAD8 656000.0000000000 PA USD 663079.6900000000 0.2678533370 Long DBT CORP US N 2 2026-06-15 Floating 6.020000000000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAE6 225000.0000000000 PA USD 221038.2500000000 0.0892891665 Long DBT CORP US N 2 2026-10-01 Floating 4.900000000000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AV4 388000.0000000000 PA USD 369240.1200000000 0.1491558251 Long DBT CORP US N 2 2027-06-01 Fixed 3.750000000000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AG8 75000.0000000000 PA USD 71353.1000000000 0.0288233318 Long DBT CORP US N 2 2027-05-15 Fixed 3.900000000000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CJ9 1975000.0000000000 PA USD 1866764.3900000000 0.7540859398 Long DBT CORP CA N 2 2026-03-01 Fixed 2.750000000000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBA5 1187000.0000000000 PA USD 1153777.7300000000 0.4660725095 Long DBT CORP US N 2 2024-11-15 Fixed 3.500000000000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2C0 873000.0000000000 PA USD 819121.9700000000 0.3308871564 Long DBT CORP US N 2 2025-05-15 Fixed 1.450000000000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAG0 1150000.0000000000 PA USD 1138172.8000000000 0.4597688440 Long DBT CORP US N 2 2027-06-30 Fixed 5.125000000000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBG3 800000.0000000000 PA USD 809688.7400000000 0.3270765704 Long DBT CORP GB N 2 2027-10-24 Fixed 5.300000000000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAQ4 800000.0000000000 PA USD 767468.1400000000 0.3100214128 Long DBT CORP US N 2 2024-09-12 Fixed 2.450000000000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAL3 795000.0000000000 PA USD 781577.7800000000 0.3157210508 Long DBT CORP US N 2 2026-03-11 Fixed 4.900000000000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AG3 1293000.0000000000 PA USD 1255146.8900000000 0.5070209327 Long DBT CORP US N 2 2025-05-15 Fixed 4.000000000000000 N N N N N N Chevron Corp N/A 166764BT6 66000.0000000000 PA USD 65126.2800000000 0.0263079863 Long DBT CORP US N 2 2024-03-03 Fixed 2.895000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JP7 1188000.0000000000 PA USD 1148216.5300000000 0.4638260435 Long DBT CORP US N 2 2025-04-27 Fixed 3.300000000000000 N N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAC3 242000.0000000000 PA USD 227434.1000000000 0.0918727923 Long DBT CORP US N 2 2026-05-01 Fixed 3.743000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBN0 1906000.0000000000 PA USD 1842147.3800000000 0.7441418134 Long DBT CORP US N 2 2025-08-15 Fixed 3.375000000000000 N N N N N N Commonwealth Bank of Australia/New York NY MSFSBD3QN1GSN7Q6C537 20271RAQ3 825000.0000000000 PA USD 822775.5800000000 0.3323630448 Long DBT CORP US N 2 2025-01-10 Fixed 5.079000000000001 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBB3 715000.0000000000 PA USD 700127.4400000000 0.2828189039 Long DBT CORP US N 2 2025-11-15 Fixed 4.400000000000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABD4 513000.0000000000 PA USD 495225.5600000000 0.2000480799 Long DBT CORP US N 2 2025-06-01 Fixed 3.375000000000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AM9 750000.0000000000 PA USD 702107.2200000000 0.2836186429 Long DBT CORP US N 2 2028-03-15 Fixed 4.125000000000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AU1 1050000.0000000000 PA USD 1027679.9700000000 0.4151348827 Long DBT CORP US N 2 2025-08-15 Fixed 4.700000000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAL9 300000.0000000000 PA USD 289729.8400000000 0.1170373722 Long DBT CORP CA N 2 2026-12-01 Fixed 4.250000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBG3 888000.0000000000 PA USD 869917.4800000000 0.3514061785 Long DBT CORP US N 2 2026-01-15 Fixed 4.750000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 800000.0000000000 PA USD 797911.6000000000 0.3223191539 Long DBT CORP US N 2 2028-02-15 Fixed 5.550000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 400000.0000000000 PA USD 397897.4700000000 0.1607320609 Long DBT CORP US N 2 2027-06-01 Fixed 5.500000000000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAY4 450000.0000000000 PA USD 412871.8900000000 0.1667810297 Long DBT CORP US N 2 2026-10-01 Fixed 2.400000000000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DS2 1050000.0000000000 PA USD 1040443.1200000000 0.4202906013 Long DBT CORP US N 2 2028-03-01 Fixed 4.650000000000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AS0 500000.0000000000 PA USD 471074.0300000000 0.1902919857 Long DBT CORP US N 2 2028-01-15 Fixed 4.375000000000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAE2 1500000.0000000000 PA USD 1448862.2900000000 0.5852729394 Long DBT CORP US N 2 2025-05-21 Fixed 3.375000000000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAL9 1500000.0000000000 PA USD 1469726.7600000000 0.5937012143 Long DBT CORP US N 2 2024-05-18 Fixed 2.750000000000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBB8 285000.0000000000 PA USD 282554.6300000000 0.1141389213 Long DBT CORP US N 2 2024-02-15 Fixed 3.900000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAN0 98000.0000000000 PA USD 94074.5400000000 0.0380017362 Long DBT CORP US N 2 2024-12-01 Fixed 2.000000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEG5 500000.0000000000 PA USD 462903.4700000000 0.1869914597 Long DBT CORP GB N 2 2025-05-19 Fixed 0.500000000000000 N N N N N N Expedia Group Inc N/A 30212PBK0 1443000.0000000000 PA USD 1400591.8000000000 0.5657739078 Long DBT CORP US N 2 2027-08-01 Floating 4.625000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BHH8 100000.0000000000 PA USD 98657.1500000000 0.0398528974 Long DBT NUSS CA N 2 2024-02-21 Fixed 2.625000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BJU7 100000.0000000000 PA USD 97145.7100000000 0.0392423460 Long DBT NUSS CA N 2 2025-08-26 Fixed 3.375000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213AU4 214000.0000000000 PA USD 202515.1000000000 0.0818066759 Long DBT CORP FR N 2 2025-02-27 Fixed 1.375000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAB7 1175000.0000000000 PA USD 1145252.9800000000 0.4626289072 Long DBT CORP US N 2 2026-02-15 Fixed 4.450000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AV4B5 600000.0000000000 PA USD 598585.1400000000 0.2418005402 Long DBT USGA US N 2 2024-03-06 Fixed 5.420000000000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AL7 705000.0000000000 PA USD 636607.8900000000 0.2571599617 Long DBT CORP US N 2 2026-04-15 Fixed 1.700000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAC5 92000.0000000000 PA USD 87627.6800000000 0.0353975048 Long DBT CORP US N 2 2026-06-15 Fixed 3.700000000000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AU0 900000.0000000000 PA USD 824466.9100000000 0.3330462634 Long DBT CORP US N 2 2025-09-01 Fixed 0.750000000000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233JAG3 200000.0000000000 PA USD 194553.0700000000 0.0785903864 Long DBT CORP US N 2 2027-01-15 Fixed 4.850000000000001 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAA0 1900000.0000000000 PA USD 1907722.0000000000 0.7706309082 Long DBT CORP US N 2 2025-03-22 Fixed 5.500000000000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAE2 145000.0000000000 PA USD 145475.0900000000 0.0587651664 Long DBT CORP US N 2 2028-03-22 Fixed 5.050000000000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAB9 848000.0000000000 PA USD 834486.7900000000 0.3370938286 Long DBT CORP US N 2 2024-10-30 Fixed 4.550000000000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAU3 1088000.0000000000 PA USD 1048644.7300000000 0.4236036701 Long DBT CORP US N 2 2025-02-01 Fixed 3.300000000000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAP6 495000.0000000000 PA USD 472179.9800000000 0.1907387381 Long DBT CORP US N 2 2028-03-01 Fixed 4.300000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JM7 525000.0000000000 PA USD 511386.6600000000 0.2065764122 Long DBT CORP DE N 2 2024-03-08 Fixed 0.250000000000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAQ5 1200000.0000000000 PA USD 1164688.5800000000 0.4704799851 Long DBT CORP US N 2 2025-02-01 Fixed 3.600000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BJW3 300000.0000000000 PA USD 293316.8800000000 0.1184863694 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.875000000000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBH4 1000000.0000000000 PA USD 968596.4700000000 0.3912678982 Long DBT CORP US N 2 2025-03-19 Fixed 2.992000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8G0 1650000.0000000000 PA USD 1573332.8800000000 0.6355532652 Long DBT CORP US N 2 2027-08-15 Fixed 3.500000000000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AN8 650000.0000000000 PA USD 634742.9300000000 0.2564066047 Long DBT CORP US N 2 2025-03-15 Fixed 3.800000000000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 515110BX1 368000.0000000000 PA USD 340248.2000000000 0.1374444386 Long DBT CORP DE N 2 2025-05-27 Fixed 0.500000000000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAG0 667000.0000000000 PA USD 644769.1000000000 0.2604567107 Long DBT CORP US N 2 2025-02-13 Fixed 3.750000000000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BV5 750000.0000000000 PA USD 736837.6100000000 0.2976481042 Long DBT CORP US N 2 2025-05-30 Fixed 4.750000000000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CT9 600000.0000000000 PA USD 597192.7500000000 0.2412380794 Long DBT CORP US N 2 2026-06-01 Fixed 5.250000000000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AP1 1244000.0000000000 PA USD 1186313.3400000000 0.4792153818 Long DBT CORP US N 2 2027-07-15 Fixed 4.400000000000000 N N N N N N Marvell Technology Inc N/A 573874AC8 380000.0000000000 PA USD 345193.4700000000 0.1394420976 Long DBT CORP US N 2 2026-04-15 Fixed 1.650000000000000 N N N N N N Medtronic Global Holdings SCA 549300JXMTTP8GKYIX14 58507LBB4 1200000.0000000000 PA USD 1167841.0700000000 0.4717534444 Long DBT CORP US N 2 2028-03-30 Fixed 4.250000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BM4 795000.0000000000 PA USD 783529.0600000000 0.3165092771 Long DBT CORP US N 2 2026-02-06 Fixed 4.975000000000001 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BP7 900000.0000000000 PA USD 858278.2300000000 0.3467044632 Long DBT CORP US N 2 2027-02-15 Fixed 4.185000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8L9 250000.0000000000 PA USD 247949.2900000000 0.1001599743 Long DBT CORP US N 2 2028-05-15 Fixed 4.600000000000001 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130A0F70 250000.0000000000 PA USD 248754.9900000000 0.1004854396 Long DBT USGA US N 2 2023-12-08 Fixed 3.375000000000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAK5 1000000.0000000000 PA USD 942586.3400000000 0.3807610162 Long DBT CORP JP N 2 2027-02-28 Fixed 3.663000000000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAB0 775000.0000000000 PA USD 769822.0200000000 0.3109722708 Long DBT CORP US N 2 2028-01-12 Fixed 4.944000000000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254AAS7 1550000.0000000000 PA USD 1441165.7400000000 0.5821638913 Long DBT CORP US N 2 2026-07-12 Fixed 2.500000000000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AK2 500000.0000000000 PA USD 460046.5800000000 0.1858374091 Long DBT CORP US N 2 2027-10-15 Fixed 3.500000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AEBV1 25000.0000000000 PA USD 24193.7400000000 0.0097731451 Long DBT USGA US N 2 2025-06-13 Fixed 3.125000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AGWK7 170000.0000000000 PA USD 163862.8200000000 0.0661929536 Long DBT USGA US N 2 2024-08-15 Fixed 1.500000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ASXL8 1000000.0000000000 PA USD 990640.5100000000 0.4001726645 Long DBT USGA US N 2 2024-02-28 Fixed 3.625000000000000 N N N N N N FEDERAL FARM CREDIT BANKS 254900C5LP6DN9OP9V83 3133ENG20 51000.0000000000 PA USD 49972.2900000000 0.0201864796 Long DBT USGA US N 2 2024-08-15 Fixed 3.300000000000000 N N N N N N FEDERAL FARM CREDIT BANKS 254900C5LP6DN9OP9V83 3133ENKS8 250000.0000000000 PA USD 236690.1100000000 0.0956117896 Long DBT USGA US N 2 2025-01-06 Fixed 1.125000000000000 N N N N N N FEDERAL FARM CREDIT BANKS 254900C5LP6DN9OP9V83 3133EPCF0 198000.0000000000 PA USD 196894.2300000000 0.0795361060 Long DBT USGA US N 2 2026-03-02 Fixed 4.500000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134GXR71 550000.0000000000 PA USD 539934.8600000000 0.2181085565 Long DBT USGA US N 2 2024-11-25 Fixed 4.000000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134GY2K7 750000.0000000000 PA USD 745650.0500000000 0.3012079198 Long DBT USGA US N 2 2024-11-15 Fixed 5.310000000000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NP6 1040000.0000000000 PA USD 969930.3000000000 0.3918067035 Long DBT CORP US N 2 2028-02-07 Fixed 3.400000000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBY5 66000.0000000000 PA USD 59029.4300000000 0.0238451427 Long DBT CORP US N 2 2027-01-15 Fixed 1.875000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G05X7 25000.0000000000 PA USD 22860.5900000000 0.0092346145 Long DBT USGA US N 2 2025-08-25 Fixed 0.375000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0X24 250000.0000000000 PA USD 238654.2500000000 0.0964052107 Long DBT USGA US N 2 2025-01-07 Fixed 1.625000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0ZR7 675000.0000000000 PA USD 656727.4100000000 0.2652873115 Long DBT USGA US N 2 2024-09-06 Fixed 2.625000000000000 N N N N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 313747AY3 750000.0000000000 PA USD 690933.1100000000 0.2791048224 Long DBT CORP US N 2 2027-07-15 Fixed 3.250000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 656531AM2 483000.0000000000 PA USD 524122.3300000000 0.2117210302 Long DBT CORP NO N 2 2027-09-23 Fixed 7.250000000000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAP3 1563000.0000000000 PA USD 1488572.1300000000 0.6013138667 Long DBT CORP US N 2 2025-02-14 Fixed 1.750000000000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 676167CA5 1005000.0000000000 PA USD 952779.1600000000 0.3848784411 Long DBT CORP AT N 2 2025-02-12 Fixed 1.500000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 500000.0000000000 PA USD 476333.2700000000 0.1924164739 Long DBT CORP US N 2 2025-04-01 Fixed 2.500000000000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REK0 450000.0000000000 PA USD 432007.4200000000 0.1745108933 Long DBT CORP US N 2 2025-02-23 Fixed 2.950000000000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RS64 340000.0000000000 PA USD 341750.6000000000 0.1380513383 Long DBT CORP US N 2 2028-08-10 Fixed 4.950000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEU9 115000.0000000000 PA USD 105667.9000000000 0.0426849141 Long DBT USGA US N 2 2025-07-21 Fixed 0.375000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEY1 104000.0000000000 PA USD 103359.7100000000 0.0417525128 Long DBT USGA US N 2 2023-10-16 Fixed 0.125000000000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KF3 1000000.0000000000 PA USD 978504.8500000000 0.3952704227 Long DBT CORP US N 2 2027-06-15 Fixed 5.450000000000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AR0 800000.0000000000 PA USD 783093.7000000000 0.3163334119 Long DBT CORP US N 2 2024-09-15 Fixed 3.650000000000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AC6 350000.0000000000 PA USD 343543.1600000000 0.1387754492 Long DBT CORP SG N 2 2028-05-19 Fixed 4.450000000000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ES8 1205000.0000000000 PA USD 1189271.8600000000 0.4804104862 Long DBT CORP US N 2 2024-03-15 Fixed 2.950000000000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AV6 480000.0000000000 PA USD 467335.7900000000 0.1887819107 Long DBT CORP US N 2 2025-04-09 Fixed 3.850000000000000 N N N N N N Praxair Inc ZU69GUVJQGZ6Z1UOOO79 74005PBN3 463000.0000000000 PA USD 445213.7800000000 0.1798456482 Long DBT CORP US N 2 2025-02-05 Fixed 2.650000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAEZ8 104000.0000000000 PA USD 103083.8900000000 0.0416410943 Long DBT USGA US N 2 2023-11-06 Fixed 0.250000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137EAFA2 100000.0000000000 PA USD 98552.2500000000 0.0398105227 Long DBT USGA US N 2 2023-12-04 Fixed 0.250000000000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AW6 425000.0000000000 PA USD 414421.0700000000 0.1674068263 Long DBT CORP US N 2 2025-03-15 Fixed 3.650000000000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AZ9 1350000.0000000000 PA USD 1299414.6200000000 0.5249030355 Long DBT CORP US N 2 2026-06-01 Fixed 3.600000000000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBR6 100000.0000000000 PA USD 92376.4400000000 0.0373157828 Long DBT CORP US N 2 2026-09-15 Fixed 2.250000000000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAZ3 627000.0000000000 PA USD 598575.1300000000 0.2417964966 Long DBT CORP US N 2 2026-06-01 Fixed 3.450000000000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAC9 293000.0000000000 PA USD 280054.2000000000 0.1131288639 Long DBT CORP US N 2 2026-02-01 Fixed 3.750000000000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GK7 400000.0000000000 PA USD 402088.8400000000 0.1624251793 Long DBT CORP US N 2 2028-04-01 Fixed 5.050000000000000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212AC5 1320000.0000000000 PA USD 1278934.0900000000 0.5166298545 Long DBT CORP US N 2 2025-09-15 Fixed 3.750000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AV6 1300000.0000000000 PA USD 1266461.0100000000 0.5115913107 Long DBT CORP US N 2 2025-04-15 Fixed 3.875000000000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BG2 856000.0000000000 PA USD 831375.5400000000 0.3358370284 Long DBT CORP US N 2 2025-05-15 Fixed 3.500000000000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAU4 11000.0000000000 PA USD 11348.2700000000 0.0045841730 Long DBT CORP US N 2 2027-10-01 Fixed 6.800000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XAS5 900000.0000000000 PA USD 875401.6300000000 0.3536215199 Long DBT CORP US N 2 2025-01-15 Fixed 4.000000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDA1 500000.0000000000 PA USD 445166.7400000000 0.1798266462 Long DBT CORP US N 2 2027-08-20 Fixed 2.700000000000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296AB9 1338000.0000000000 PA USD 1315505.8900000000 0.5314031598 Long DBT CORP US N 2 2025-04-15 Fixed 4.600000000000001 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZU1 800000.0000000000 PA USD 819517.8400000000 0.3310470694 Long DBT CORP CA N 2 2027-11-01 Fixed 6.000000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAH6 1270000.0000000000 PA USD 1157383.9600000000 0.4675292586 Long DBT CORP US N 2 2025-09-02 Fixed 1.200000000000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKN8 598000.0000000000 PA USD 578238.3500000000 0.2335813839 Long DBT CORP US N 2 2024-09-01 Fixed 2.500000000000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKR9 624000.0000000000 PA USD 597536.8300000000 0.2413770717 Long DBT CORP US N 2 2025-09-01 Fixed 3.350000000000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KAE6 834000.0000000000 PA USD 814494.2900000000 0.3290177890 Long DBT CORP US N 2 2025-07-17 Fixed 4.500000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AX3 463000.0000000000 PA USD 449271.0700000000 0.1814846045 Long DBT CORP US N 2 2025-05-21 Fixed 3.850000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BU8 100000.0000000000 PA USD 98685.1000000000 0.0398641879 Long DBT CORP US N 2 2024-04-01 Fixed 3.750000000000000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AG0 537000.0000000000 PA USD 527234.5800000000 0.2129782344 Long DBT CORP GB N 2 2024-06-01 Fixed 3.000000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWB6 1115000.0000000000 PA USD 1058675.9300000000 0.4276558081 Long DBT CORP US N 2 2027-01-26 Fixed 3.850000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 270000.0000000000 PA USD 266768.3200000000 0.1077619867 Long DBT CORP US N 2 2026-06-15 Fixed 5.250000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 1100000.0000000000 PA USD 1063981.1400000000 0.4297988660 Long DBT CORP US N 2 2027-02-15 Fixed 4.500000000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BA6 64000.0000000000 PA USD 59199.8100000000 0.0239139683 Long DBT CORP US N 2 2027-06-15 Fixed 3.250000000000000 N N N N N N Sierra Pacific Power Co QB888G5GSVGE1LD1WV84 826418BM6 675000.0000000000 PA USD 629617.4700000000 0.2543361573 Long DBT CORP US N 2 2026-05-01 Fixed 2.600000000000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CM2 1450000.0000000000 PA USD 1413891.0900000000 0.5711462020 Long DBT CORP US N 2 2024-09-15 Fixed 3.150000000000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BS0 414000.0000000000 PA USD 376850.8500000000 0.1522302059 Long DBT CORP US N 2 2026-03-15 Fixed 1.650000000000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAC2 322000.0000000000 PA USD 307140.6100000000 0.1240705130 Long DBT CORP US N 2 2026-09-15 Fixed 4.450000000000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AQ2 393000.0000000000 PA USD 382386.3400000000 0.1544662862 Long DBT CORP US N 2 2025-08-15 Fixed 3.800000000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BB4 300000.0000000000 PA USD 285819.2400000000 0.1154576718 Long DBT CORP GB N 2 2026-05-25 Fixed 3.900000000000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BC1 273000.0000000000 PA USD 262833.3600000000 0.1061724459 Long DBT CORP US N 2 2024-11-15 Fixed 2.050000000000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CAW9 1529000.0000000000 PA USD 1509465.4700000000 0.6097538038 Long DBT CORP US N 2 2025-10-15 Floating 4.900000000000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAX4 850000.0000000000 PA USD 839697.5200000000 0.3391987210 Long DBT CORP US N 2 2024-04-01 Fixed 3.875000000000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AT0 1369000.0000000000 PA USD 1322457.3100000000 0.5342112100 Long DBT CORP US N 2 2025-08-18 Fixed 3.550000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAN2 841000.0000000000 PA USD 833770.8100000000 0.3368046060 Long DBT CORP NO N 2 2024-03-01 Fixed 3.700000000000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAE3 350000.0000000000 PA USD 322189.1600000000 0.1301494269 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.250000000000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAG8 500000.0000000000 PA USD 490180.3600000000 0.1980100539 Long DBT NUSS SE N 2 2024-09-03 Fixed 3.625000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BW1 1350000.0000000000 PA USD 1350290.9400000000 0.5454547012 Long DBT CORP US N 2 2026-03-13 Fixed 5.700000000000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AS5 780000.0000000000 PA USD 755283.1100000000 0.3050992278 Long DBT CORP US N 2 2025-05-01 Fixed 3.844000000000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AF9 515000.0000000000 PA USD 505087.1600000000 0.2040317074 Long DBT CORP US N 2 2026-03-15 Fixed 4.850000000000001 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BP4 1000000.0000000000 PA USD 971554.5200000000 0.3924628128 Long DBT CORP US N 2 2025-03-25 Fixed 3.400000000000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBL9 1820000.0000000000 PA USD 1738400.0800000000 0.7022327323 Long DBT CORP US N 2 2025-04-15 Fixed 2.250000000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612KAA0 1100000.0000000000 PA USD 1089562.1900000000 0.4401324197 Long DBT CORP US N 2 2027-07-01 Fixed 5.200000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EW8 125000.0000000000 PA USD 116114.6500000000 0.0469049150 Long DBT USGA US N 2 2025-05-15 Fixed 0.750000000000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBM2 1600000.0000000000 PA USD 1527446.9000000000 0.6170174647 Long DBT CORP US N 2 2025-04-15 Fixed 2.650000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CE8 1150000.0000000000 PA USD 1143653.3800000000 0.4619827433 Long DBT CORP US N 2 2028-02-10 Fixed 4.875000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DP0 182000.0000000000 PA USD 180182.6600000000 0.0727854095 Long DBT CORP US N 2 2023-11-15 Fixed 0.250000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2C5 1300000.0000000000 PA USD 1242655.4300000000 0.5019749642 Long DBT CORP CA N 2 2027-06-08 Fixed 4.108000000000001 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAS8 875000.0000000000 PA USD 841847.2000000000 0.3400670917 Long DBT CORP FR N 2 2025-01-10 Fixed 2.434000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459056HV2 1175000.0000000000 PA USD 1131695.9500000000 0.4571524980 Long DBT CORP US N 2 2024-08-28 Fixed 1.500000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058GQ0 350000.0000000000 PA USD 344304.9800000000 0.1390831890 Long DBT CORP US N 2 2024-03-19 Fixed 2.500000000000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AQ2 1000000.0000000000 PA USD 1010075.8100000000 0.4080236213 Long DBT CORP JP N 2 2028-07-13 Fixed 5.118000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAM2 800000.0000000000 PA USD 746468.7400000000 0.3015386325 Long DBT CORP US N 2 2027-07-01 Fixed 3.500000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BM7 840000.0000000000 PA USD 787252.5800000000 0.3180134059 Long DBT CORP US N 2 2027-11-15 Fixed 3.050000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BX3 1415000.0000000000 PA USD 1386746.4700000000 0.5601810388 Long DBT CORP US N 2 2025-04-01 Fixed 3.900000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JX2 190000.0000000000 PA USD 171101.2300000000 0.0691169344 Long DBT CORP US N 2 2026-07-15 Fixed 0.875000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200AM3 500000.0000000000 PA USD 517665.5200000000 0.2091127794 Long DBT CORP US N 2 2025-10-30 Fixed 7.000000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200HU8 650000.0000000000 PA USD 644020.2700000000 0.2601542183 Long DBT CORP US N 2 2024-02-12 Fixed 3.625000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KX8 750000.0000000000 PA USD 735126.3000000000 0.2969568146 Long DBT CORP US N 2 2028-02-06 Fixed 4.500000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHU7 1000000.0000000000 PA USD 969616.6600000000 0.3916800075 Long DBT CORP US N 2 2025-11-17 Fixed 3.950000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 9128282Y5 2500000.0000000000 PA USD 2415946.5300000000 0.9759299671 Long DBT UST US N 2 2024-09-30 Fixed 2.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 9128283Z1 2000000.0000000000 PA USD 1932890.6200000000 0.7807978594 Long DBT UST US N 2 2025-02-28 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 9128286G0 1735000.0000000000 PA USD 1709084.1500000000 0.6903904608 Long DBT UST US N 2 2024-02-29 Fixed 2.375000000000000 N N N N N N Israel Government AID Bond 213800T8ZHTFZIBYPE21 46513EFF4 32000.0000000000 PA USD 31999.5500000000 0.0129263290 Long DBT NUSS IL N 2 2023-09-18 Fixed 5.500000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HMN7 1488000.0000000000 PA USD 1446786.9700000000 0.5844346067 Long DBT CORP US N 2 2025-07-15 Fixed 3.900000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828D56 2100000.0000000000 PA USD 2040785.6700000000 0.8243824385 Long DBT UST US N 2 2024-08-15 Fixed 2.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828YM6 2150000.0000000000 PA USD 2059548.8300000000 0.8319618820 Long DBT UST US N 2 2024-10-31 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828YV6 2220000.0000000000 PA USD 2120880.4600000000 0.8567370063 Long DBT UST US N 2 2024-11-30 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CAL5 4200000.0000000000 PA USD 3580828.1000000000 1.4464879112 Long DBT UST US N 2 2027-09-30 Fixed 0.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CAP6 3500000.0000000000 PA USD 3477598.9200000000 1.4047881265 Long DBT UST US N 2 2023-10-15 Fixed 0.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CAT8 2600000.0000000000 PA USD 2360820.3100000000 0.9536615396 Long DBT UST US N 2 2025-10-31 Fixed 0.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CAY7 4985000.0000000000 PA USD 4272690.2600000000 1.7259680266 Long DBT UST US N 2 2027-11-30 Fixed 0.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CBJ9 5050000.0000000000 PA USD 4332150.3800000000 1.7499871480 Long DBT UST US N 2 2028-01-31 Fixed 0.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CBM2 1965000.0000000000 PA USD 1918757.5400000000 0.7750887528 Long DBT UST US N 2 2024-02-15 Fixed 0.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CBP5 6400000.0000000000 PA USD 5573124.9900000000 2.2512831391 Long DBT UST US N 2 2028-02-29 Fixed 1.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CBV2 2450000.0000000000 PA USD 2374370.4800000000 0.9591351777 Long DBT UST US N 2 2024-04-15 Fixed 0.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CBZ3 6370000.0000000000 PA USD 5556456.4700000000 2.2445498327 Long DBT UST US N 2 2028-04-30 Fixed 1.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CCG4 2025000.0000000000 PA USD 1945340.1200000000 0.7858268781 Long DBT UST US N 2 2024-06-15 Fixed 0.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CCH2 4800000.0000000000 PA USD 4171125.0200000000 1.6849403962 Long DBT UST US N 2 2028-06-30 Fixed 1.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CCL3 2125000.0000000000 PA USD 2034856.5900000000 0.8219873661 Long DBT UST US N 2 2024-07-15 Fixed 0.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CCR0 4750000.0000000000 PA USD 4065703.1300000000 1.6423548586 Long DBT UST US N 2 2028-07-31 Fixed 1.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CDM0 3150000.0000000000 PA USD 3112631.5800000000 1.2573583056 Long DBT UST US N 2 2023-11-30 Fixed 0.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CDS7 2000000.0000000000 PA USD 1894140.6200000000 0.7651446627 Long DBT UST US N 2 2025-01-15 Fixed 1.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CDV0 3100000.0000000000 PA USD 3042905.2500000000 1.2291921131 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 91282CDZ1 2000000.0000000000 PA USD 1899140.6200000000 0.7671644301 Long DBT UST US N 2 2025-02-15 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CEA5 3350000.0000000000 PA USD 3286220.1900000000 1.3274800257 Long DBT UST US N 2 2024-02-29 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CFN6 3000000.0000000000 PA USD 2966521.3500000000 1.1983365722 Long DBT UST US N 2 2024-09-30 Fixed 4.250000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDM1 1600000.0000000000 PA USD 1586729.1700000000 0.6409647430 Long DBT CORP US N 2 2024-02-15 Fixed 3.500000000000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAL1 700000.0000000000 PA USD 656606.5500000000 0.2652384897 Long DBT CORP US N 2 2027-04-01 Fixed 3.850000000000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAH5 1650000.0000000000 PA USD 1638729.3100000000 0.6619703796 Long DBT CORP US N 2 2025-04-01 Fixed 5.250000000000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AB6 15000.0000000000 PA USD 14174.8800000000 0.0057259919 Long DBT CORP US N 2 2026-06-15 Fixed 3.650000000000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160BA6 1250000.0000000000 PA USD 1252217.8100000000 0.5058377207 Long DBT CORP US N 2 2026-03-01 Fixed 5.800000000000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAC3 913000.0000000000 PA USD 889455.7000000000 0.3592987101 Long DBT CORP US N 2 2025-02-01 Fixed 4.000000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DP5 565000.0000000000 PA USD 557229.7400000000 0.2250948831 Long DBT CORP US N 2 2024-04-22 Fixed 3.300000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EL3 800000.0000000000 PA USD 782732.0200000000 0.3161873100 Long DBT CORP US N 2 2024-07-08 Fixed 2.850000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746SH5 1400000.0000000000 PA USD 1297193.2000000000 0.5240056852 Long DBT CORP US N 2 2026-10-23 Fixed 3.000000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214CX9 1850000.0000000000 PA USD 1745496.2000000000 0.7050992345 Long DBT CORP AU N 2 2026-05-13 Fixed 2.850000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FK4 560000.0000000000 PA USD 568710.6800000000 0.2297326486 Long DBT CORP AU N 2 2027-11-18 Fixed 5.457000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96949LAB1 1338000.0000000000 PA USD 1296380.1300000000 0.5236772428 Long DBT CORP US N 2 2025-09-15 Fixed 4.000000000000000 N N N N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919AJ0 950000.0000000000 PA USD 931442.6300000000 0.3762594759 Long DBT CORP US N 2 2024-06-01 Fixed 2.950000000000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAA1 300000.0000000000 PA USD 280395.4700000000 0.1132667211 Long DBT CORP US N 2 2025-04-15 Fixed 0.873000000000000 N N N N N N CBOT 5 Year US Treasury Note N/A N/A 50.0000000000 NC USD 45027.5200000000 0.0181890226 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US 5YR NOTE (CBT) US 5YR NOTE (CBT) Dec23 2023-12-29 5301066.2300000000 USD 45027.5200000000 N N N 2023-10-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer