NPORT-P false 0001710607 XXXXXXXX S000069304 C000221278 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis Core Fixed Income ETF S000069304 5493005QQB5ZRJ4CMQ30 2023-08-31 2023-08-31 N 642327133.100000000000 128075141.120000000000 514251991.980000000000 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 2589308.410000000000 USD N BBG U.S. Aggregate Index LEH_AGG Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 1.65 05/12/2028 023135BY1 200000.0000000000 PA USD 174914.3600000000 0.0340133559 Long DBT CORP US N 2 2028-05-12 Fixed 1.650000000000000 N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 3.70 10/15/2024 03076CAG1 475000.0000000000 PA USD 465014.5500000000 0.0904254251 Long DBT CORP US N 2 2024-10-15 Fixed 3.700000000000000 N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 Asian Infrastructure Investment Bank/The 3.75 09/14/2027 04522KAH9 435000.0000000000 PA USD 421940.7800000000 0.0820494206 Long DBT CORP CN N 2 2027-09-14 Fixed 3.750000000000000 N N N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 4.10 11/15/2032 126408HU0 600000.0000000000 PA USD 563554.6900000000 0.1095872644 Long DBT CORP US N 2 2032-11-15 Fixed 4.100000000000000 N N N N N Dell International LLC / EMC Corp N/A Dell International LLC / EMC Corp 5.75 02/01/2033 24703DBL4 1650000.0000000000 PA USD 1648808.4900000000 0.3206226744 Long DBT CORP US N 2 2033-02-01 Fixed 5.750000000000000 N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 3.13 04/06/2030 29446MAF9 194000.0000000000 PA USD 176340.2500000000 0.0342906304 Long DBT CORP NO N 2 2030-04-06 Fixed 3.125000000000000 N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 1.63 03/14/2025 298785JB3 950000.0000000000 PA USD 901722.3800000000 0.1753464049 Long DBT CORP LU N 2 2025-03-14 Fixed 1.625000000000000 N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 5.10 07/15/2032 31620MBY1 100000.0000000000 PA USD 98024.0200000000 0.0190614760 Long DBT CORP US N 2 2032-07-15 Fixed 5.100000000000001 N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 2.50 11/20/2024 500769GK4 1017000.0000000000 PA USD 983672.9800000000 0.1912822887 Long DBT CORP DE N 2 2024-11-20 Fixed 2.500000000000000 N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 3.90 06/15/2032 539830BR9 488000.0000000000 PA USD 454107.3500000000 0.0883044416 Long DBT CORP US N 2 2032-06-15 Fixed 3.900000000000000 N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 4.35 06/01/2028 67103HAG2 775000.0000000000 PA USD 752764.4600000000 0.1463804656 Long DBT CORP US N 2 2028-06-01 Fixed 4.350000000000001 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 4.90 01/12/2028 78016FZW7 325000.0000000000 PA USD 320500.6800000000 0.0623236633 Long DBT CORP CA N 2 2028-01-12 Fixed 4.900000000000000 N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 2.85 02/01/2032 835495AP7 494000.0000000000 PA USD 405601.2900000000 0.0788720892 Long DBT CORP US N 2 2032-02-01 Fixed 2.850000000000000 N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 4.80 07/15/2028 87264ADA0 165000.0000000000 PA USD 161392.0700000000 0.0313838493 Long DBT CORP US N 2 2028-07-15 Fixed 4.800000000000000 N N N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 5.70 03/15/2037 88579EAC9 1000000.0000000000 PA USD 1063974.1400000000 0.2068974271 Long DBT CORP US N 2 2037-03-15 Fixed 5.700000000000000 N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 4.50 01/20/2033 907818GB8 425000.0000000000 PA USD 412752.1900000000 0.0802626332 Long DBT CORP US N 2 2033-01-20 Fixed 4.500000000000000 N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 4.15 09/09/2032 931142EY5 160000.0000000000 PA USD 155142.5700000000 0.0301685890 Long DBT CORP US N 2 2032-09-09 Fixed 4.150000000000000 N N N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 3.20 04/15/2030 931427AS7 333000.0000000000 PA USD 282836.5100000000 0.0549995944 Long DBT CORP US N 2 2030-04-15 Fixed 3.200000000000000 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 6203205.0000000000 NS USD 6203205.0000000000 1.2062578457 Long STIV RF US N 1 N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 4.5 9/23 MBS 30yr 01F042699 12750000.0000000000 PA USD 12089589.9100000000 2.3509077453 Long ABS-MBS USGA US N 2 2053-03-25 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 4.5 10/23 MBS 30yr 01F0426A6 2500000.0000000000 PA USD 2372070.3300000000 0.4612661433 Long ABS-MBS USGA US N 2 2053-03-25 Fixed 4.500000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCL 5.5 9/23 MBS 30yr 01F052698 6000000.0000000000 PA USD 5924531.2800000000 1.1520677357 Long ABS-MBS USGA US N 2 2053-03-25 Fixed 5.500000000000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 5.25 03/30/2033 020002BK6 1900000.0000000000 PA USD 1862615.3000000000 0.3621989470 Long DBT CORP US N 2 2033-03-30 Fixed 5.250000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 5.20 12/03/2025 023135BN5 700000.0000000000 PA USD 702489.5000000000 0.1366041378 Long DBT CORP US N 2 2025-12-03 Fixed 5.200000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 1.20 06/03/2027 023135BR6 600000.0000000000 PA USD 528708.0300000000 0.1028110806 Long DBT CORP US N 2 2027-06-03 Fixed 1.200000000000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd 4.13 01/12/2028 04686JAA9 444000.0000000000 PA USD 415262.9700000000 0.0807508724 Long DBT CORP BM N 2 2028-01-12 Fixed 4.125000000000000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd/New York NY 5.09 12/08/2025 05254JAA8 750000.0000000000 PA USD 747100.1000000000 0.1452789900 Long DBT CORP US N 2 2025-12-08 Fixed 5.088000000000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 2.85 01/15/2030 052769AG1 2193000.0000000000 PA USD 1915041.4400000000 0.3723935872 Long DBT CORP US N 2 2030-01-15 Fixed 2.850000000000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 1.25 09/01/2030 053015AF0 102000.0000000000 PA USD 81296.0500000000 0.0158086019 Long DBT CORP US N 2 2030-09-01 Fixed 1.250000000000000 N N N N N N AutoNation Inc N/A AutoNation Inc 3.80 11/15/2027 05329WAP7 116000.0000000000 PA USD 106788.5600000000 0.0207658039 Long DBT CORP US N 2 2027-11-15 Floating 3.800000000000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 3.20 01/15/2028 05348EBC2 726000.0000000000 PA USD 670452.4500000000 0.1303743030 Long DBT CORP US N 2 2028-01-15 Fixed 3.200000000000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings Inc 4.35 04/20/2028 054561AJ4 50000.0000000000 PA USD 47360.6800000000 0.0092096250 Long DBT CORP US N 2 2028-04-20 Fixed 4.350000000000001 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 BHP Billiton Finance USA Ltd 4.90 02/28/2033 055451BA5 2100000.0000000000 PA USD 2074115.8600000000 0.4033267527 Long DBT CORP AU N 2 2033-02-28 Fixed 4.900000000000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 BP Capital Markets PLC 3.28 09/19/2027 05565QDN5 370000.0000000000 PA USD 348652.0800000000 0.0677979056 Long DBT CORP GB N 2 2027-09-19 Fixed 3.279000000000000 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 317000.0000000000 PA USD 294173.9000000000 0.0572042315 Long DBT CORP US N 2 2027-12-15 Fixed 3.337000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 5.88 02/07/2042 06051GEN5 1325000.0000000000 PA USD 1373087.2200000000 0.2670066896 Long DBT CORP US N 2 2042-02-07 Fixed 5.875000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 3.30 02/05/2024 06367WHH9 735000.0000000000 PA USD 727056.3700000000 0.1413813425 Long DBT CORP CA N 2 2024-02-05 Fixed 3.300000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 4.25 09/14/2024 06368LAP1 140000.0000000000 PA USD 137832.1100000000 0.0268024455 Long DBT CORP CA N 2 2024-09-14 Fixed 4.250000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 5.20 12/12/2024 06368LGU4 200000.0000000000 PA USD 198962.7600000000 0.0386897403 Long DBT CORP CA N 2 2024-12-12 Fixed 5.200000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 5.20 02/01/2028 06368LGV2 70000.0000000000 PA USD 69464.6300000000 0.0135078971 Long DBT CORP CA N 2 2028-02-01 Fixed 5.203000000000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 3.85 04/28/2028 06406RAH0 2070000.0000000000 PA USD 1970459.6000000000 0.3831700471 Long DBT CORP US N 2 2028-04-28 Fixed 3.850000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 4.30 11/15/2032 11135FAS0 1213000.0000000000 PA USD 1096979.9000000000 0.2133156346 Long DBT CORP US N 2 2032-11-15 Fixed 4.300000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 2.60 02/15/2033 11135FBF7 741000.0000000000 PA USD 573185.2600000000 0.1114599980 Long DBT CORP US N 2 2033-02-15 Fixed 2.600000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 4.93 05/15/2037 11135FBV2 190000.0000000000 PA USD 171284.1600000000 0.0333074373 Long DBT CORP US N 2 2037-05-15 Floating 4.926000000000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 Brookfield Finance Inc 3.90 01/25/2028 11271LAC6 850000.0000000000 PA USD 795023.8000000000 0.1545980983 Long DBT CORP CA N 2 2028-01-25 Fixed 3.900000000000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 4.75 04/15/2033 115637AU4 1500000.0000000000 PA USD 1485859.0800000000 0.2889359892 Long DBT CORP US N 2 2033-04-15 Fixed 4.750000000000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 Bunge Ltd Finance Corp 3.25 08/15/2026 120568AX8 220000.0000000000 PA USD 207311.2400000000 0.0403131623 Long DBT CORP US N 2 2026-08-15 Fixed 3.250000000000000 N N N N N N Burlington Northern Santa Fe L N/A Burlington Northern Santa Fe LLC 5.75 05/01/2040 12189LAA9 500000.0000000000 PA USD 522682.9600000000 0.1016394624 Long DBT CORP US N 2 2040-05-01 Fixed 5.750000000000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 Burlington Resources LLC 7.40 12/01/2031 12201PAN6 130000.0000000000 PA USD 149886.4300000000 0.0291464948 Long DBT CORP US N 2 2031-12-01 Fixed 7.400000000000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 CF Industries Inc 5.15 03/15/2034 12527GAF0 2150000.0000000000 PA USD 2031741.3100000000 0.3950867166 Long DBT CORP US N 2 2034-03-15 Fixed 5.150000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 4.80 08/15/2038 125523AJ9 1025000.0000000000 PA USD 945651.2000000000 0.1838886800 Long DBT CORP US N 2 2038-08-15 Fixed 4.800000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 5.40 03/15/2033 125523CS7 400000.0000000000 PA USD 401572.6600000000 0.0780886931 Long DBT CORP US N 2 2033-03-15 Fixed 5.400000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 2.88 06/01/2026 126650CU2 25000.0000000000 PA USD 23427.4100000000 0.0045556284 Long DBT CORP US N 2 2026-06-01 Fixed 2.875000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 5.25 02/21/2033 126650DU1 1100000.0000000000 PA USD 1076273.9900000000 0.2092892214 Long DBT CORP US N 2 2033-02-21 Fixed 5.250000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 5.30 06/01/2033 126650DY3 200000.0000000000 PA USD 195998.6200000000 0.0381133419 Long DBT CORP US N 2 2033-06-01 Fixed 5.300000000000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 2.80 05/15/2030 133131AZ5 1225000.0000000000 PA USD 1064967.1500000000 0.2070905250 Long DBT CORP US N 2 2030-05-15 Fixed 2.800000000000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 4.15 03/15/2028 134429BG3 659000.0000000000 PA USD 627871.6200000000 0.1220941542 Long DBT CORP US N 2 2028-03-15 Fixed 4.150000000000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 3.10 04/02/2024 13607GAP9 465000.0000000000 PA USD 457796.8500000000 0.0890218914 Long DBT CORP CA N 2 2024-04-02 Fixed 3.100000000000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 6.25 08/01/2034 136375BL5 988000.0000000000 PA USD 1072585.1900000000 0.2085719077 Long DBT CORP CA N 2 2034-08-01 Fixed 6.250000000000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 5.85 02/01/2035 136385AG6 735000.0000000000 PA USD 716842.4100000000 0.1393951645 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 598000.0000000000 PA USD 511031.4700000000 0.0993737463 Long DBT CORP CA N 2 2030-07-15 Fixed 2.950000000000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 3.80 01/31/2028 14040HBW4 1000000.0000000000 PA USD 917585.8100000000 0.1784311630 Long DBT CORP US N 2 2028-01-31 Fixed 3.800000000000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 5.20 05/27/2041 149123BS9 910000.0000000000 PA USD 922070.5300000000 0.1793032491 Long DBT CORP US N 2 2041-05-27 Fixed 5.200000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 Council Of Europe Development Bank 0.25 10/20/2023 222213AW0 126000.0000000000 PA USD 125204.9700000000 0.0243470073 Long DBT CORP FR N 2 2023-10-20 Fixed 0.250000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 Council Of Europe Development Bank 0.88 09/22/2026 222213AY6 214000.0000000000 PA USD 191284.5400000000 0.0371966551 Long DBT CORP FR N 2 2026-09-22 Fixed 0.875000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 2.10 04/01/2031 22822VAW1 1820000.0000000000 PA USD 1436777.5200000000 0.2793917267 Long DBT CORP US N 2 2031-04-01 Fixed 2.100000000000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 DTE Electric Co 2.25 03/01/2030 23338VAK2 1024000.0000000000 PA USD 870300.5300000000 0.1692362001 Long DBT CORP US N 2 2030-03-01 Fixed 2.250000000000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 DTE Electric Co 2.63 03/01/2031 23338VAM8 361000.0000000000 PA USD 307505.6000000000 0.0597966765 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 4.75 01/20/2028 24422EWR6 230000.0000000000 PA USD 229119.1000000000 0.0445538576 Long DBT CORP US N 2 2028-01-20 Fixed 4.750000000000000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 Deutsche Telekom International Finance BV 8.75 06/15/2030 25156PAC7 2150000.0000000000 PA USD 2532145.5400000000 0.4923939196 Long DBT CORP NL N 2 2030-06-15 Floating 8.750000000000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 5.25 09/15/2024 25179MBC6 775000.0000000000 PA USD 770419.4500000000 0.1498136054 Long DBT CORP US N 2 2024-09-15 Fixed 5.250000000000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 4.50 01/15/2030 25179MBF9 989000.0000000000 PA USD 926039.0800000000 0.1800749622 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 3.13 03/24/2031 25278XAR0 210000.0000000000 PA USD 180704.2700000000 0.0351392455 Long DBT CORP US N 2 2031-03-24 Fixed 3.125000000000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 Discover Bank 4.65 09/13/2028 25466AAP6 600000.0000000000 PA USD 551698.5800000000 0.1072817585 Long DBT CORP US N 2 2028-09-13 Fixed 4.650000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 6.40 12/15/2035 254687EB8 100000.0000000000 PA USD 109525.1000000000 0.0212979438 Long DBT CORP US N 2 2035-12-15 Fixed 6.400000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 6.65 11/15/2037 254687EH5 700000.0000000000 PA USD 789418.9400000000 0.1535081929 Long DBT CORP US N 2 2037-11-15 Fixed 6.650000000000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 6.70 11/29/2032 254709AS7 30000.0000000000 PA USD 29870.0400000000 0.0058084442 Long DBT CORP US N 2 2032-11-29 Fixed 6.700000000000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 5.45 07/05/2033 256677AP0 100000.0000000000 PA USD 97074.2300000000 0.0188767825 Long DBT CORP US N 2 2033-07-05 Fixed 5.450000000000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 4.20 05/15/2028 256746AH1 2414000.0000000000 PA USD 2292552.3100000000 0.4458032921 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 4.25 06/01/2028 25746UCY3 150000.0000000000 PA USD 143180.6700000000 0.0278425115 Long DBT CORP US N 2 2028-06-01 Fixed 4.250000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 5.38 11/15/2032 25746UDR7 300000.0000000000 PA USD 295489.8000000000 0.0574601177 Long DBT CORP US N 2 2032-11-15 Fixed 5.375000000000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 Dow Chemical Co/The 4.80 11/30/2028 260543CY7 1238000.0000000000 PA USD 1221192.7100000000 0.2374697092 Long DBT CORP US N 2 2028-11-30 Fixed 4.800000000000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 5.32 11/15/2038 26078JAE0 2464000.0000000000 PA USD 2418571.1600000000 0.4703085642 Long DBT CORP US N 2 2038-11-15 Fixed 5.319000000000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 2.55 09/15/2026 26138EAU3 60000.0000000000 PA USD 55417.1700000000 0.0107762674 Long DBT CORP US N 2 2026-09-15 Fixed 2.550000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 5.65 03/15/2033 03027XBZ2 160000.0000000000 PA USD 159486.9200000000 0.0310133791 Long DBT CORP US N 2 2033-03-15 Fixed 5.650000000000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 2.80 08/15/2041 031162DA5 55000.0000000000 PA USD 37976.4000000000 0.0073847842 Long DBT CORP US N 2 2041-08-15 Fixed 2.800000000000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 Duke Energy Carolinas LLC 6.00 12/01/2028 264399DK9 1531000.0000000000 PA USD 1590942.7100000000 0.3093702572 Long DBT CORP US N 2 2028-12-01 Fixed 6.000000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 0.75 09/23/2030 298785JH0 300000.0000000000 PA USD 236814.0800000000 0.0460502018 Long DBT CORP LU N 2 2030-09-23 Fixed 0.750000000000000 N N N N N N Expedia Group Inc N/A Expedia Group Inc 3.25 02/15/2030 30212PAR6 1562000.0000000000 PA USD 1362607.4800000000 0.2649688288 Long DBT CORP US N 2 2030-02-15 Fixed 3.250000000000000 N N N N N N Expedia Group Inc N/A Expedia Group Inc 4.63 08/01/2027 30212PBK0 1030000.0000000000 PA USD 999729.4200000000 0.1944045790 Long DBT CORP US N 2 2027-08-01 Floating 4.625000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 Export Development Canada 2.63 02/21/2024 30216BHH8 1300000.0000000000 PA USD 1282542.9800000000 0.2493997106 Long DBT NUSS CA N 2 2024-02-21 Fixed 2.625000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 Export Development Canada 3.38 08/26/2025 30216BJU7 1000000.0000000000 PA USD 971457.0700000000 0.1889068171 Long DBT NUSS CA N 2 2025-08-26 Fixed 3.375000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 Export Development Canada 3.88 02/14/2028 30216BJW3 1300000.0000000000 PA USD 1271039.8100000000 0.2471628365 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.875000000000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 2.61 10/15/2030 30231GBN1 2056000.0000000000 PA USD 1782193.9700000000 0.3465604408 Long DBT CORP US N 2 2030-10-15 Fixed 2.610000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3.38 12/08/2023 3130A0F70 150000.0000000000 PA USD 149253.0000000000 0.0290233198 Long DBT USGA US N 2 2023-12-08 Fixed 3.375000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3.00 03/12/2027 3130A3DU5 50000.0000000000 PA USD 47533.6200000000 0.0092432544 Long DBT USGA US N 2 2027-03-12 Fixed 3.000000000000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 03522AAH3 1450000.0000000000 PA USD 1388782.3600000000 0.2700587225 Long DBT CORP US N 2 2036-02-01 Fixed 4.700000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039 03523TBF4 322000.0000000000 PA USD 411784.7100000000 0.0800744997 Long DBT CORP US N 2 2039-01-15 Floating 8.199999999999999 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 4.00 04/13/2028 035240AL4 321000.0000000000 PA USD 309303.5300000000 0.0601462969 Long DBT CORP US N 2 2028-04-13 Fixed 4.000000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 4.90 01/23/2031 035240AR1 225000.0000000000 PA USD 226079.0400000000 0.0439626960 Long DBT CORP US N 2 2031-01-23 Fixed 4.900000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3.13 06/13/2025 3130AEBV1 50000.0000000000 PA USD 48387.4900000000 0.0094092956 Long DBT USGA US N 2 2025-06-13 Fixed 3.125000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3.25 11/16/2028 3130AFFX0 1120000.0000000000 PA USD 1066690.4500000000 0.2074256331 Long DBT USGA US N 2 2028-11-16 Fixed 3.250000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 4.35 06/01/2040 035240AS9 475000.0000000000 PA USD 425419.7700000000 0.0827259353 Long DBT CORP US N 2 2040-06-01 Fixed 4.350000000000001 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health Inc 3.35 12/01/2024 036752AC7 320000.0000000000 PA USD 311430.9200000000 0.0605599832 Long DBT CORP US N 2 2024-12-01 Fixed 3.350000000000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 Aon Corp 2.80 05/15/2030 037389BE2 40000.0000000000 PA USD 34394.5300000000 0.0066882638 Long DBT CORP US N 2 2030-05-15 Fixed 2.800000000000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A Aon Corp / Aon Global Holdings PLC 5.35 02/28/2033 03740LAG7 300000.0000000000 PA USD 299745.6800000000 0.0582877042 Long DBT CORP US N 2 2033-02-28 Fixed 5.350000000000001 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 3.25 02/23/2026 037833BY5 598000.0000000000 PA USD 575233.2000000000 0.1118582347 Long DBT CORP US N 2 2026-02-23 Fixed 3.250000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 3.20 05/11/2027 037833CR9 614000.0000000000 PA USD 583563.9200000000 0.1134782031 Long DBT CORP US N 2 2027-05-11 Fixed 3.200000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 3.00 06/20/2027 037833CX6 150000.0000000000 PA USD 141576.0500000000 0.0275304816 Long DBT CORP US N 2 2027-06-20 Fixed 3.000000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 3.00 11/13/2027 037833DK3 500000.0000000000 PA USD 469677.5700000000 0.0913321829 Long DBT CORP US N 2 2027-11-13 Fixed 3.000000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 2.20 09/11/2029 037833DP2 627000.0000000000 PA USD 549960.7700000000 0.1069438288 Long DBT CORP US N 2 2029-09-11 Fixed 2.200000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 3.25 08/08/2029 037833EN6 130000.0000000000 PA USD 121090.5100000000 0.0235469209 Long DBT CORP US N 2 2029-08-08 Fixed 3.250000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 0.38 09/04/2025 3130AK5E2 125000.0000000000 PA USD 114399.9000000000 0.0222458837 Long DBT USGA US N 2 2025-09-04 Fixed 0.375000000000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 5.50 01/15/2033 40434LAN5 280000.0000000000 PA USD 271976.0300000000 0.0528876960 Long DBT CORP US N 2 2033-01-15 Fixed 5.500000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 4.55 12/01/2027 023135CP9 40000.0000000000 PA USD 39867.2000000000 0.0077524639 Long DBT CORP US N 2 2027-12-01 Fixed 4.550000000000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 7.88 10/01/2029 023551AF1 521000.0000000000 PA USD 576111.9300000000 0.1120291100 Long DBT CORP US N 2 2029-10-01 Fixed 7.875000000000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 6.10 10/01/2041 416515AP9 85000.0000000000 PA USD 85973.8000000000 0.0167182240 Long DBT CORP US N 2 2041-10-01 Fixed 6.100000000000001 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 405000.0000000000 PA USD 354928.0100000000 0.0690183053 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 571000.0000000000 PA USD 533957.0800000000 0.1038317961 Long DBT CORP US N 2 2027-09-15 Fixed 3.500000000000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower OP LLC 4.00 06/01/2025 42217KBF2 325000.0000000000 PA USD 315178.3000000000 0.0612886882 Long DBT CORP US N 2 2025-06-01 Fixed 4.000000000000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 5.95 11/01/2032 025537AW1 950000.0000000000 PA USD 977466.5500000000 0.1900754037 Long DBT CORP US N 2 2032-11-01 Fixed 5.950000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 3.00 10/30/2024 025816BR9 195000.0000000000 PA USD 189374.1300000000 0.0368251622 Long DBT CORP US N 2 2024-10-30 Fixed 3.000000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 4.30 05/10/2033 037833EV8 100000.0000000000 PA USD 98199.9500000000 0.0190956868 Long DBT CORP US N 2 2033-05-10 Fixed 4.300000000000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 1.75 06/01/2030 038222AN5 20000.0000000000 PA USD 16497.1300000000 0.0032079856 Long DBT CORP US N 2 2030-06-01 Fixed 1.750000000000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 3.25 03/27/2030 039482AB0 2383000.0000000000 PA USD 2170002.2400000000 0.4219725492 Long DBT CORP US N 2 2030-03-27 Fixed 3.250000000000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 4.50 08/15/2033 039482AE4 1000000.0000000000 PA USD 969047.3500000000 0.1884382297 Long DBT CORP US N 2 2033-08-15 Fixed 4.500000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 1.65 11/04/2026 025816CM9 125000.0000000000 PA USD 111570.7500000000 0.0216957351 Long DBT CORP US N 2 2026-11-04 Fixed 1.650000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 4.05 05/03/2029 025816CW7 320000.0000000000 PA USD 304187.6900000000 0.0591514850 Long DBT CORP US N 2 2029-05-03 Fixed 4.050000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 2.38 08/10/2027 045167EC3 90000.0000000000 PA USD 83468.8100000000 0.0162311107 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 2.63 01/30/2024 045167EL3 611000.0000000000 PA USD 603949.6100000000 0.1174423472 Long DBT CORP PH N 2 2024-01-30 Fixed 2.625000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 3.95 08/01/2025 025816CY3 500000.0000000000 PA USD 485431.2900000000 0.0943956071 Long DBT CORP US N 2 2025-08-01 Fixed 3.950000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 2.35 01/08/2027 02665WDJ7 802000.0000000000 PA USD 734577.8300000000 0.1428439445 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 100000.0000000000 PA USD 91707.8100000000 0.0178332435 Long DBT CORP US N 2 2025-09-10 Fixed 1.000000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 2.00 03/24/2028 02665WDW8 250000.0000000000 PA USD 219076.9200000000 0.0426010834 Long DBT CORP US N 2 2028-03-24 Fixed 2.000000000000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 American Homes 4 Rent LP 4.25 02/15/2028 02666TAA5 821000.0000000000 PA USD 777463.3100000000 0.1511833347 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 210000.0000000000 PA USD 194013.2200000000 0.0377272666 Long DBT CORP US N 2 2028-01-15 Fixed 3.600000000000000 N N N N N N Healthpeak OP LLC PZ9HF5U52KPF0MH0QN75 Healthpeak OP LLC 5.25 12/15/2032 42250PAE3 250000.0000000000 PA USD 241814.0200000000 0.0470224761 Long DBT CORP US N 2 2032-12-15 Fixed 5.250000000000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 5.60 02/15/2041 42809HAD9 750000.0000000000 PA USD 705898.4800000000 0.1372670385 Long DBT CORP US N 2 2041-02-15 Fixed 5.600000000000001 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 2.75 01/15/2027 03027XAX8 350000.0000000000 PA USD 320209.6300000000 0.0622670665 Long DBT CORP US N 2 2027-01-15 Fixed 2.750000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 2.90 01/15/2030 03027XBA7 1246000.0000000000 PA USD 1062944.1200000000 0.2066971323 Long DBT CORP US N 2 2030-01-15 Fixed 2.900000000000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International Inc 4.55 03/01/2029 749685AX1 858000.0000000000 PA USD 805297.0000000000 0.1565957959 Long DBT CORP US N 2 2029-03-01 Fixed 4.550000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp 3.50 03/15/2027 75513ECH2 65000.0000000000 PA USD 61407.9100000000 0.0119412099 Long DBT CORP US N 2 2027-03-15 Fixed 3.500000000000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 4.30 04/01/2027 42809HAG2 735000.0000000000 PA USD 707444.0800000000 0.1375675916 Long DBT CORP US N 2 2027-04-01 Fixed 4.300000000000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 6.20 10/15/2035 42824CAX7 1294000.0000000000 PA USD 1344572.2500000000 0.2614617485 Long DBT CORP US N 2 2035-10-15 Fixed 6.200000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 5.95 04/01/2041 437076AV4 310000.0000000000 PA USD 331953.8100000000 0.0645508068 Long DBT CORP US N 2 2041-04-01 Fixed 5.950000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 2.50 03/19/2024 459058GQ0 350000.0000000000 PA USD 344304.9800000000 0.0669525807 Long DBT CORP US N 2 2024-03-19 Fixed 2.500000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 1.88 10/15/2030 03027XBG4 60000.0000000000 PA USD 46747.0600000000 0.0090903022 Long DBT CORP US N 2 2030-10-15 Fixed 1.875000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 0.38 06/11/2024 045167FE8 521000.0000000000 PA USD 501120.7100000000 0.0974465277 Long DBT CORP PH N 2 2024-06-11 Fixed 0.375000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 0.63 10/08/2024 045167FG3 1462000.0000000000 PA USD 1389582.9900000000 0.2702144108 Long DBT CORP PH N 2 2024-10-08 Fixed 0.625000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 3.13 04/27/2032 045167FN8 170000.0000000000 PA USD 156150.0700000000 0.0303645046 Long DBT CORP PH N 2 2032-04-27 Fixed 3.125000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 4.13 09/27/2024 045167FS7 35000.0000000000 PA USD 34547.0700000000 0.0067179263 Long DBT CORP PH N 2 2024-09-27 Fixed 4.125000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 Asian Infrastructure Investment Bank/The 2.25 05/16/2024 04522KAA4 1450000.0000000000 PA USD 1415885.7600000000 0.2753291737 Long DBT CORP CN N 2 2024-05-16 Fixed 2.250000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 0.88 05/14/2030 459058JC8 894000.0000000000 PA USD 715269.4000000000 0.1390892814 Long DBT CORP US N 2 2030-05-14 Fixed 0.875000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 0.75 11/24/2027 459058JN4 1190000.0000000000 PA USD 1023290.1200000000 0.1989861266 Long DBT CORP US N 2 2027-11-24 Fixed 0.750000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 1.95 05/15/2030 459200KJ9 1659000.0000000000 PA USD 1369374.4000000000 0.2662847050 Long DBT CORP US N 2 2030-05-15 Fixed 1.950000000000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 4.75 03/30/2030 460690BR0 372000.0000000000 PA USD 354771.8000000000 0.0689879292 Long DBT CORP US N 2 2030-03-30 Fixed 4.750000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 3.65 01/15/2028 756109AU8 332000.0000000000 PA USD 310830.3400000000 0.0604431961 Long DBT CORP US N 2 2028-01-15 Fixed 3.650000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 3.25 01/15/2031 756109AX2 350000.0000000000 PA USD 303060.4700000000 0.0589322890 Long DBT CORP US N 2 2031-01-15 Fixed 3.250000000000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The 1.38 01/15/2026 00130HCE3 365000.0000000000 PA USD 328568.9800000000 0.0638926023 Long DBT CORP US N 2 2026-01-15 Fixed 1.375000000000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 Invitation Homes Operating Partnership LP 2.70 01/15/2034 46188BAC6 100000.0000000000 PA USD 76135.0800000000 0.0148050141 Long DBT CORP US N 2 2034-01-15 Fixed 2.700000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 5.50 10/15/2040 46625HHV5 1999000.0000000000 PA USD 2012649.1700000000 0.3913741126 Long DBT CORP US N 2 2040-10-15 Fixed 5.500000000000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc 3.00 01/15/2031 466313AK9 400000.0000000000 PA USD 334483.1500000000 0.0650426552 Long DBT CORP US N 2 2031-01-15 Fixed 3.000000000000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 Japan Bank for International Cooperation 1.75 10/17/2024 471048CD8 1000000.0000000000 PA USD 958926.3600000000 0.1864701304 Long DBT NUSS JP N 2 2024-10-17 Fixed 1.750000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 2.85 12/15/2032 756109BL7 90000.0000000000 PA USD 73023.3300000000 0.0141999119 Long DBT CORP US N 2 2032-12-15 Fixed 2.850000000000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 1.40 09/15/2027 776743AN6 135000.0000000000 PA USD 116966.9600000000 0.0227450670 Long DBT CORP US N 2 2027-09-15 Fixed 1.400000000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 5.85 07/15/2038 478160AT1 1100000.0000000000 PA USD 1204445.8900000000 0.2342131696 Long DBT CORP US N 2 2038-07-15 Fixed 5.850000000000001 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 4.38 12/05/2033 478160BJ2 30000.0000000000 PA USD 29651.4300000000 0.0057659339 Long DBT CORP US N 2 2033-12-05 Fixed 4.375000000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 2.95 03/03/2027 478160CE2 41000.0000000000 PA USD 38847.6700000000 0.0075542089 Long DBT CORP US N 2 2027-03-03 Fixed 2.950000000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 2.90 01/15/2028 478160CK8 484000.0000000000 PA USD 453784.6700000000 0.0882416942 Long DBT CORP US N 2 2028-01-15 Fixed 2.900000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 Asian Infrastructure Investment Bank/The 0.50 05/28/2025 04522KAB2 1224000.0000000000 PA USD 1128686.4100000000 0.2194811936 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 686000.0000000000 PA USD 683670.9300000000 0.1329447315 Long DBT CORP CN N 2 2023-09-29 Fixed 0.250000000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 0.55 09/01/2025 478160CN2 40000.0000000000 PA USD 36634.6000000000 0.0071238616 Long DBT CORP US N 2 2025-09-01 Fixed 0.550000000000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 4.65 07/15/2032 482480AL4 725000.0000000000 PA USD 712859.1100000000 0.1386205831 Long DBT CORP US N 2 2032-07-15 Fixed 4.650000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 Asian Infrastructure Investment Bank/The 4.00 01/18/2028 04522KAJ5 810000.0000000000 PA USD 791743.3900000000 0.1539601990 Long DBT CORP CN N 2 2028-01-18 Fixed 4.000000000000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 4.00 01/17/2029 046353AT5 949000.0000000000 PA USD 910912.0700000000 0.1771334062 Long DBT CORP GB N 2 2029-01-17 Fixed 4.000000000000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 Astrazeneca Finance LLC 2.25 05/28/2031 04636NAB9 672000.0000000000 PA USD 559533.7000000000 0.1088053539 Long DBT CORP US N 2 2031-05-28 Fixed 2.250000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 5.04 05/01/2027 097023CU7 100000.0000000000 PA USD 98939.8500000000 0.0192395657 Long DBT CORP US N 2 2027-05-01 Floating 5.040000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 5.66 10/25/2024 78016FZR8 850000.0000000000 PA USD 850538.8200000000 0.1653933934 Long DBT CORP CA N 2 2024-10-25 Fixed 5.660000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 5.00 02/01/2033 78016FZX5 40000.0000000000 PA USD 38806.7400000000 0.0075462498 Long DBT CORP CA N 2 2033-02-01 Fixed 5.000000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 2.20 09/02/2030 78081BAK9 1188000.0000000000 PA USD 947484.1700000000 0.1842451142 Long DBT CORP US N 2 2030-09-02 Fixed 2.200000000000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 5.65 03/01/2028 78355HKV0 550000.0000000000 PA USD 551707.4400000000 0.1072834814 Long DBT CORP US N 2 2028-03-01 Fixed 5.650000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 5.15 05/01/2030 097023CY9 1250000.0000000000 PA USD 1230384.7000000000 0.2392571578 Long DBT CORP US N 2 2030-05-01 Floating 5.150000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 2.20 02/04/2026 097023DG7 600000.0000000000 PA USD 553812.9700000000 0.1076929168 Long DBT CORP US N 2 2026-02-04 Floating 2.196000000000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 5.25 03/01/2033 487836BZ0 40000.0000000000 PA USD 39555.8000000000 0.0076919099 Long DBT CORP US N 2 2033-03-01 Fixed 5.250000000000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 3.20 05/01/2030 49271VAJ9 619000.0000000000 PA USD 549332.3900000000 0.1068216358 Long DBT CORP US N 2 2030-05-01 Fixed 3.200000000000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 5.00 03/15/2027 785592AS5 890000.0000000000 PA USD 875216.2000000000 0.1701920875 Long DBT CORP US N 2 2027-03-15 Fixed 5.000000000000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 1.50 07/15/2028 79466LAH7 200000.0000000000 PA USD 172171.2400000000 0.0334799364 Long DBT CORP US N 2 2028-07-15 Fixed 1.500000000000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 Kimco Realty OP LLC 2.80 10/01/2026 49446RAP4 650000.0000000000 PA USD 598471.3000000000 0.1163770504 Long DBT CORP US N 2 2026-10-01 Fixed 2.800000000000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 Kimco Realty OP LLC 1.90 03/01/2028 49446RAX7 222000.0000000000 PA USD 188263.4400000000 0.0366091805 Long DBT CORP US N 2 2028-03-01 Fixed 1.900000000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 2.25 02/01/2032 00206RKH4 200000.0000000000 PA USD 156115.6200000000 0.0303578056 Long DBT CORP US N 2 2032-02-01 Fixed 2.250000000000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 Svensk Exportkredit AB 0.63 05/14/2025 00254EMZ2 200000.0000000000 PA USD 185245.0800000000 0.0360222387 Long DBT NUSS SE N 2 2025-05-14 Fixed 0.625000000000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 2.65 07/01/2027 099724AL0 660000.0000000000 PA USD 598428.6300000000 0.1163687529 Long DBT CORP US N 2 2027-07-01 Fixed 2.650000000000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 3.65 02/01/2026 10112RAX2 250000.0000000000 PA USD 235697.5900000000 0.0458330923 Long DBT CORP US N 2 2026-02-01 Fixed 3.650000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 4.50 05/14/2035 00287YAR0 2013000.0000000000 PA USD 1894839.2400000000 0.3684651240 Long DBT CORP US N 2 2035-05-14 Fixed 4.500000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 3.20 11/21/2029 00287YBX6 272000.0000000000 PA USD 245331.3700000000 0.0477064501 Long DBT CORP US N 2 2029-11-21 Fixed 3.200000000000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Co 1.70 10/01/2030 797440BZ6 1625000.0000000000 PA USD 1295455.8300000000 0.2519107072 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 751000.0000000000 PA USD 725553.9900000000 0.1410891939 Long DBT CORP FR N 2 2028-06-19 Fixed 3.625000000000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 4.50 07/17/2025 80282KAE6 200000.0000000000 PA USD 195322.3700000000 0.0379818402 Long DBT CORP US N 2 2025-07-17 Fixed 4.500000000000000 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 Schlumberger Investment SA 2.65 06/26/2030 806854AJ4 417000.0000000000 PA USD 360972.5800000000 0.0701937155 Long DBT CORP LU N 2 2030-06-26 Fixed 2.650000000000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 Chubb INA Holdings Inc 3.15 03/15/2025 00440EAS6 2669000.0000000000 PA USD 2581957.2400000000 0.5020801631 Long DBT CORP US N 2 2025-03-15 Fixed 3.150000000000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 Aetna Inc 6.75 12/15/2037 00817YAG3 1565000.0000000000 PA USD 1709492.2400000000 0.3324230663 Long DBT CORP US N 2 2037-12-15 Fixed 6.750000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 African Development Bank 0.88 07/22/2026 00828EEF2 1373000.0000000000 PA USD 1232753.5400000000 0.2397177958 Long DBT CORP CI N 2 2026-07-22 Fixed 0.875000000000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 3.63 12/01/2027 00912XAY0 321000.0000000000 PA USD 295226.4800000000 0.0574089133 Long DBT CORP US N 2 2027-12-01 Fixed 3.625000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 3.20 03/02/2027 808513AQ8 650000.0000000000 PA USD 602188.8300000000 0.1170999509 Long DBT CORP US N 2 2027-03-02 Fixed 3.200000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 3.25 05/11/2025 822582BD3 277000.0000000000 PA USD 268284.6300000000 0.0521698767 Long DBT CORP NL N 2 2025-05-11 Fixed 3.250000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 3.45 04/30/2025 015271AL3 475000.0000000000 PA USD 458712.5700000000 0.0891999598 Long DBT CORP US N 2 2025-04-30 Fixed 3.450000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 3.38 08/15/2031 015271AR0 350000.0000000000 PA USD 302613.0700000000 0.0588452888 Long DBT CORP US N 2 2031-08-15 Fixed 3.375000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 2.75 04/06/2030 822582CG5 2163000.0000000000 PA USD 1908250.2300000000 0.3710729875 Long DBT CORP NL N 2 2030-04-06 Fixed 2.750000000000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 Shire Acquisitions Investments Ireland DAC 3.20 09/23/2026 82481LAD1 229000.0000000000 PA USD 215155.8100000000 0.0418385953 Long DBT CORP IE N 2 2026-09-23 Fixed 3.200000000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 4.75 03/15/2042 828807CL9 1680000.0000000000 PA USD 1431016.6400000000 0.2782714821 Long DBT CORP US N 2 2042-03-15 Fixed 4.750000000000000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 2.03 10/14/2030 83192PAA6 448000.0000000000 PA USD 354773.0900000000 0.0689881800 Long DBT CORP GB N 2 2030-10-14 Fixed 2.032000000000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 5.30 12/01/2034 49456BAG6 1250000.0000000000 PA USD 1190004.9500000000 0.2314050249 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 95000.0000000000 PA USD 91689.8900000000 0.0178297588 Long DBT CORP CA N 2 2027-07-15 Fixed 4.500000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 2 9/23 MBS 15yr 01F020497 3000000.0000000000 PA USD 2628495.0000000000 0.5111297654 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 2 10/23 MBS 15yr 01F0204A4 1500000.0000000000 PA USD 1316356.8800000000 0.2559750668 Long ABS-MBS USGA US N 2 2037-01-25 Fixed 2.000000000000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 2.55 04/01/2032 10112RBE3 60000.0000000000 PA USD 45025.3100000000 0.0087554955 Long DBT CORP US N 2 2032-04-01 Fixed 2.550000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 BP Capital Markets America Inc 3.63 04/06/2030 10373QBL3 948000.0000000000 PA USD 876067.3000000000 0.1703575900 Long DBT CORP US N 2 2030-04-06 Fixed 3.633000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 BP Capital Markets America Inc 4.89 09/11/2033 10373QBV1 160000.0000000000 PA USD 155781.4600000000 0.0302928258 Long DBT CORP US N 2 2033-09-11 Fixed 4.893000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 1.45 11/13/2030 110122DQ8 734000.0000000000 PA USD 582460.4400000000 0.1132636235 Long DBT CORP US N 2 2030-11-13 Fixed 1.450000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 2.00 05/02/2025 500769GQ1 150000.0000000000 PA USD 142778.3000000000 0.0277642678 Long DBT CORP DE N 2 2025-05-02 Fixed 2.000000000000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 3.50 12/15/2027 573284AT3 270000.0000000000 PA USD 252632.9800000000 0.0491263007 Long DBT CORP US N 2 2027-12-15 Fixed 3.500000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 3 9/23 MBS 15yr 01F030496 3000000.0000000000 PA USD 2772187.5300000000 0.5390718117 Long ABS-MBS USGA US N 2 2037-02-25 Fixed 3.000000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 3 10/23 MBS 15yr 01F0304A3 4000000.0000000000 PA USD 3697812.5200000000 0.7190662511 Long ABS-MBS USGA US N 2 2037-02-25 Fixed 3.000000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCL 3 9/23 MBS 30yr 01F030694 10000000.0000000000 PA USD 8617578.2000000000 1.6757500864 Long ABS-MBS USGA US N 2 2052-01-25 Fixed 3.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 3 10/23 MBS 30yr 01F0306A1 3500000.0000000000 PA USD 3019433.6200000000 0.5871505929 Long ABS-MBS USGA US N 2 2052-01-25 Fixed 3.000000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 4 9/23 MBS 15yr 01F040495 2500000.0000000000 PA USD 2400390.6000000000 0.4667732235 Long ABS-MBS USGA US N 2 2037-04-25 Fixed 4.000000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 4 10/23 MBS 15yr 01F0404A2 1500000.0000000000 PA USD 1440820.3100000000 0.2801778763 Long ABS-MBS USGA US N 2 2037-04-25 Fixed 4.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 4 9/23 MBS 30yr 01F040693 10250000.0000000000 PA USD 9462031.2500000000 1.8399600580 Long ABS-MBS USGA US N 2 2052-05-25 Fixed 4.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 4 10/23 MBS 30yr 01F0406A0 5000000.0000000000 PA USD 4620312.5000000000 0.8984530098 Long ABS-MBS USGA US N 2 2052-05-25 Fixed 4.000000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 2.95 03/15/2032 110122DU9 500000.0000000000 PA USD 433604.3800000000 0.0843174916 Long DBT CORP US N 2 2032-03-15 Fixed 2.950000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 4.11 09/15/2028 11135FAL5 10000.0000000000 PA USD 9416.3000000000 0.0018310673 Long DBT CORP US N 2 2028-09-15 Fixed 4.110000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 4.5 9/23 MBS 15yr 01F042491 4000000.0000000000 PA USD 3896874.9600000000 0.7577753749 Long ABS-MBS USGA US N 2 2037-05-25 Fixed 4.500000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 4.5 10/23 MBS 15yr 01F0424A8 2000000.0000000000 PA USD 1949843.7400000000 0.3791611448 Long ABS-MBS USGA US N 2 2037-05-25 Fixed 4.500000000000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 1.05 10/15/2026 06406RAV9 305000.0000000000 PA USD 268337.7700000000 0.0521802101 Long DBT CORP US N 2 2026-10-15 Fixed 1.050000000000000 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 625000.0000000000 PA USD 590104.1300000000 0.1147499940 Long DBT CORP US N 2 2029-04-26 Fixed 3.850000000000000 N N N N N N Marvell Technology Inc N/A Marvell Technology Inc 2.95 04/15/2031 573874AJ3 1049000.0000000000 PA USD 875999.9800000000 0.1703444991 Long DBT CORP US N 2 2031-04-15 Fixed 2.950000000000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 3.35 03/26/2030 57636QAP9 200000.0000000000 PA USD 183951.7400000000 0.0357707394 Long DBT CORP US N 2 2030-03-26 Fixed 3.350000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 3.40 02/11/2024 064159MK9 163000.0000000000 PA USD 161224.8600000000 0.0313513341 Long DBT CORP CA N 2 2024-02-11 Fixed 3.400000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 2.70 08/03/2026 064159QE9 250000.0000000000 PA USD 232285.1200000000 0.0451695129 Long DBT CORP CA N 2 2026-08-03 Fixed 2.700000000000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 CenterPoint Energy Houston Electric LLC 6.95 03/15/2033 15189XAD0 1331000.0000000000 PA USD 1492569.8400000000 0.2902409448 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 1496000.0000000000 PA USD 1480614.3600000000 0.2879161157 Long DBT CORP US N 2 2027-06-30 Fixed 5.125000000000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 3.70 02/15/2042 58013MEN0 250000.0000000000 PA USD 198459.5700000000 0.0385918913 Long DBT CORP US N 2 2042-02-15 Fixed 3.700000000000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 4.70 12/09/2035 58013MEZ3 772000.0000000000 PA USD 738324.9600000000 0.1435726009 Long DBT CORP US N 2 2035-12-09 Fixed 4.700000000000000 N N N N N N CHEVRON U.S.A. INC VA8TZDWPEZYU430RZ444 Chevron USA Inc 6.00 03/01/2041 166756AT3 2250000.0000000000 PA USD 2418743.0900000000 0.4703419973 Long DBT CORP US N 2 2041-03-01 Fixed 6.000000000000000 N N N N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 6.13 11/01/2034 172062AE1 310000.0000000000 PA USD 319763.9700000000 0.0621804047 Long DBT CORP US N 2 2034-11-01 Fixed 6.125000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 3.20 10/21/2026 172967KY6 2300000.0000000000 PA USD 2145771.0200000000 0.4172606141 Long DBT CORP US N 2 2026-10-21 Fixed 3.200000000000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 3.45 03/25/2030 191216CT5 729000.0000000000 PA USD 678520.7500000000 0.1319432419 Long DBT CORP US N 2 2030-03-25 Fixed 3.450000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 3.40 03/07/2029 58933YAX3 1124000.0000000000 PA USD 1047332.7800000000 0.2036613949 Long DBT CORP US N 2 2029-03-07 Fixed 3.400000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 0.75 02/24/2026 58933YAY1 520000.0000000000 PA USD 471100.5800000000 0.0916088975 Long DBT CORP US N 2 2026-02-24 Fixed 0.750000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 5.25 12/06/2024 06417XAL5 55000.0000000000 PA USD 54722.1800000000 0.0106411216 Long DBT CORP CA N 2 2024-12-06 Fixed 5.250000000000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 3.70 06/06/2027 075887BW8 77000.0000000000 PA USD 73034.8200000000 0.0142021463 Long DBT CORP US N 2 2027-06-06 Fixed 3.700000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 2.35 06/24/2040 58933YBA2 200000.0000000000 PA USD 140198.5300000000 0.0272626129 Long DBT CORP US N 2 2040-06-24 Fixed 2.350000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 2.15 12/10/2031 58933YBE4 250000.0000000000 PA USD 204471.4500000000 0.0397609447 Long DBT CORP US N 2 2031-12-10 Fixed 2.150000000000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 3.25 04/15/2028 084659AM3 100000.0000000000 PA USD 92086.8000000000 0.0179069408 Long DBT CORP US N 2 2028-04-15 Fixed 3.250000000000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 3.25 04/30/2029 09247XAP6 450000.0000000000 PA USD 416324.4300000000 0.0809572810 Long DBT CORP US N 2 2029-04-30 Fixed 3.250000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 4.30 05/17/2030 58933YBJ3 20000.0000000000 PA USD 19410.9200000000 0.0037745931 Long DBT CORP US N 2 2030-05-17 Fixed 4.300000000000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 3.60 11/13/2025 59156RBQ0 912000.0000000000 PA USD 882821.2900000000 0.1716709519 Long DBT CORP US N 2 2025-11-13 Fixed 3.600000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 4.19 02/15/2027 595112BP7 1047000.0000000000 PA USD 998463.6800000000 0.1941584467 Long DBT CORP US N 2 2027-02-15 Fixed 4.185000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 6.75 11/01/2029 595112BV4 200000.0000000000 PA USD 208260.0300000000 0.0404976613 Long DBT CORP US N 2 2029-11-01 Fixed 6.750000000000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 1.38 03/15/2031 191216DE7 973000.0000000000 PA USD 768621.1100000000 0.1494639052 Long DBT CORP US N 2 2031-03-15 Fixed 1.375000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 3.20 07/15/2036 20030NBT7 60000.0000000000 PA USD 48588.1200000000 0.0094483095 Long DBT CORP US N 2 2036-07-15 Fixed 3.200000000000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 Boardwalk Pipelines LP 5.95 06/01/2026 096630AE8 425000.0000000000 PA USD 426000.6200000000 0.0828388857 Long DBT CORP US N 2 2026-06-01 Fixed 5.950000000000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 Boardwalk Pipelines LP 4.80 05/03/2029 096630AG3 1180000.0000000000 PA USD 1124148.2400000000 0.2185987138 Long DBT CORP US N 2 2029-05-03 Fixed 4.800000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 3.90 03/01/2038 20030NCJ8 500000.0000000000 PA USD 426861.2600000000 0.0830062434 Long DBT CORP US N 2 2038-03-01 Fixed 3.900000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 4.25 10/15/2030 20030NCU3 300000.0000000000 PA USD 285592.3300000000 0.0555354835 Long DBT CORP US N 2 2030-10-15 Fixed 4.250000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 2.80 03/01/2027 097023BU8 25000.0000000000 PA USD 22849.3200000000 0.0044432147 Long DBT CORP US N 2 2027-03-01 Fixed 2.800000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 3.60 05/01/2034 097023CJ2 200000.0000000000 PA USD 169479.5900000000 0.0329565257 Long DBT CORP US N 2 2034-05-01 Fixed 3.600000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 5.88 02/09/2033 595112BZ5 100000.0000000000 PA USD 98960.4200000000 0.0192435657 Long DBT CORP US N 2 2033-02-09 Fixed 5.875000000000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 6.75 12/30/2031 595620AB1 900000.0000000000 PA USD 989575.8500000000 0.1924301443 Long DBT CORP US N 2 2031-12-30 Fixed 6.750000000000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 3.74 03/07/2029 606822BH6 85000.0000000000 PA USD 78721.5700000000 0.0153079757 Long DBT CORP JP N 2 2029-03-07 Fixed 3.741000000000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 2.05 07/17/2030 606822BU7 120000.0000000000 PA USD 96631.9200000000 0.0187907721 Long DBT CORP JP N 2 2030-07-17 Fixed 2.048000000000000 N N N N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co 3.00 07/15/2026 60871RAG5 1328000.0000000000 PA USD 1244719.6600000000 0.2420446939 Long DBT CORP US N 2 2026-07-15 Fixed 3.000000000000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 1.50 02/04/2031 609207AX3 1321000.0000000000 PA USD 1026151.9700000000 0.1995426340 Long DBT CORP US N 2 2031-02-04 Fixed 1.500000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 1.90 03/15/2033 90265EAU4 1200000.0000000000 PA USD 876662.8300000000 0.1704733951 Long DBT CORP US N 2 2033-03-15 Fixed 1.900000000000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 5.90 11/15/2032 904764AH0 770000.0000000000 PA USD 838155.2000000000 0.1629853094 Long DBT CORP US N 2 2032-11-15 Fixed 5.900000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 2.65 02/01/2030 20030NDA6 1923000.0000000000 PA USD 1673340.2000000000 0.3253930420 Long DBT CORP US N 2 2030-02-01 Fixed 2.650000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 3.40 04/01/2030 20030NDG3 200000.0000000000 PA USD 182494.5900000000 0.0354873861 Long DBT CORP US N 2 2030-04-01 Fixed 3.400000000000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 3.00 03/17/2032 609207BB0 10000.0000000000 PA USD 8559.2000000000 0.0016643980 Long DBT CORP US N 2 2032-03-17 Fixed 3.000000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 7.25 04/01/2032 617446HD4 2450000.0000000000 PA USD 2788162.2300000000 0.5421782071 Long DBT CORP US N 2 2032-04-01 Fixed 7.250000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 3.63 01/20/2027 61746BEF9 125000.0000000000 PA USD 118154.7000000000 0.0229760316 Long DBT CORP US N 2 2027-01-20 Fixed 3.625000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 3.70 10/23/2024 61761JVL0 400000.0000000000 PA USD 391627.2800000000 0.0761547424 Long DBT CORP US N 2 2024-10-23 Fixed 3.700000000000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 3.25 03/07/2024 904764BG1 245000.0000000000 PA USD 242005.0800000000 0.0470596291 Long DBT CORP US N 2 2024-03-07 Fixed 3.250000000000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 Union Electric Co 2.95 03/15/2030 906548CR1 2172000.0000000000 PA USD 1909143.9300000000 0.3712467739 Long DBT CORP US N 2 2030-03-15 Fixed 2.950000000000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 Oesterreichische Kontrollbank AG 1.50 02/12/2025 676167CA5 952000.0000000000 PA USD 902533.1000000000 0.1755040552 Long DBT CORP AT N 2 2025-02-12 Fixed 1.500000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 3.25 05/15/2030 68389XBD6 392000.0000000000 PA USD 345038.4700000000 0.0670952131 Long DBT CORP US N 2 2030-05-15 Fixed 3.250000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 3.90 05/15/2035 68389XBE4 45000.0000000000 PA USD 38443.4400000000 0.0074756035 Long DBT CORP US N 2 2035-05-15 Fixed 3.900000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 3.85 07/15/2036 68389XBH7 30000.0000000000 PA USD 24829.5200000000 0.0048282788 Long DBT CORP US N 2 2036-07-15 Fixed 3.850000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 3.25 11/15/2027 68389XBN4 100000.0000000000 PA USD 92723.8700000000 0.0180308237 Long DBT CORP US N 2 2027-11-15 Fixed 3.250000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 2.88 03/25/2031 68389XCE3 1525000.0000000000 PA USD 1289329.2600000000 0.2507193516 Long DBT CORP US N 2 2031-03-25 Fixed 2.875000000000000 N N N N N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp 4.60 05/15/2028 688239AF9 1258000.0000000000 PA USD 1230401.0000000000 0.2392603275 Long DBT CORP US N 2 2028-05-15 Fixed 4.600000000000001 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 3.15 05/19/2027 693475AT2 1200000.0000000000 PA USD 1113448.6800000000 0.2165181073 Long DBT CORP US N 2 2027-05-19 Fixed 3.150000000000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 PPL Electric Utilities Corp 6.25 05/15/2039 69351UAM5 1443000.0000000000 PA USD 1544401.4300000000 0.3003199704 Long DBT CORP US N 2 2039-05-15 Fixed 6.250000000000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 PPL Electric Utilities Corp 5.00 05/15/2033 69351UBA0 30000.0000000000 PA USD 29713.0300000000 0.0057779125 Long DBT CORP US N 2 2033-05-15 Fixed 5.000000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 3.70 03/01/2029 907818FB9 1110000.0000000000 PA USD 1053196.1300000000 0.2048015655 Long DBT CORP US N 2 2029-03-01 Fixed 3.700000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 4.88 11/15/2040 911312AN6 710000.0000000000 PA USD 684325.3900000000 0.1330719960 Long DBT CORP US N 2 2040-11-15 Fixed 4.875000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 3.40 03/15/2029 911312BR6 1510000.0000000000 PA USD 1414707.6400000000 0.2751000797 Long DBT CORP US N 2 2029-03-15 Fixed 3.400000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 3.90 04/26/2028 91159HHS2 725000.0000000000 PA USD 680973.2000000000 0.1324201385 Long DBT CORP US N 2 2028-04-26 Fixed 3.900000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 3.95 11/17/2025 91159HHU7 640000.0000000000 PA USD 620554.6600000000 0.1206713187 Long DBT CORP US N 2 2025-11-17 Fixed 3.950000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 1.38 07/22/2030 91159HJA9 1000000.0000000000 PA USD 758857.1700000000 0.1475652369 Long DBT CORP US N 2 2030-07-22 Fixed 1.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 11/28/2023 912797HM2 1250000.0000000000 PA USD 1233843.7500000000 0.2399297950 Long DBT UST US N 2 2023-11-28 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 12/05/2023 912797HN0 6000000.0000000000 PA USD 5916221.8800000000 1.1504519131 Long DBT UST US N 2 2023-12-05 None 0.000000000000000 N N N N N N Commonwealth Bank of Australia/New York NY MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia/New York NY 5.08 01/10/2025 20271RAQ3 1400000.0000000000 PA USD 1396225.2200000000 0.2715060402 Long DBT CORP US N 2 2025-01-10 Fixed 5.079000000000001 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 Commonwealth Edison Co 5.90 03/15/2036 202795HK9 2390000.0000000000 PA USD 2467534.4200000000 0.4798298224 Long DBT CORP US N 2 2036-03-15 Fixed 5.900000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 PacifiCorp 2.70 09/15/2030 695114CW6 90000.0000000000 PA USD 75310.3200000000 0.0146446336 Long DBT CORP US N 2 2030-09-15 Fixed 2.700000000000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 3.25 06/14/2029 701094AN4 120000.0000000000 PA USD 108624.4000000000 0.0211227962 Long DBT CORP US N 2 2029-06-14 Fixed 3.250000000000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 4.20 11/21/2034 70109HAM7 693000.0000000000 PA USD 628549.1600000000 0.1222259067 Long DBT CORP US N 2 2034-11-21 Fixed 4.200000000000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 3.00 10/15/2027 713448DY1 875000.0000000000 PA USD 823559.4700000000 0.1601470646 Long DBT CORP US N 2 2027-10-15 Fixed 3.000000000000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 1.63 05/01/2030 713448EZ7 792000.0000000000 PA USD 652240.3800000000 0.1268328349 Long DBT CORP US N 2 2030-05-01 Fixed 1.625000000000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 3.90 03/15/2028 718546AR5 484000.0000000000 PA USD 458676.8900000000 0.0891930215 Long DBT CORP US N 2 2028-03-15 Fixed 3.900000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 12/12/2023 912797HU4 6000000.0000000000 PA USD 5910464.0400000000 1.1493322597 Long DBT UST US N 2 2023-12-12 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.50 02/15/2036 912810FT0 4950000.0000000000 PA USD 5177390.6300000000 1.0067808605 Long DBT UST US N 2 2036-02-15 Fixed 4.500000000000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 5.30 11/01/2038 205887CD2 2075000.0000000000 PA USD 1918580.7500000000 0.3730818315 Long DBT CORP US N 2 2038-11-01 Fixed 5.300000000000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 6.50 02/01/2039 20825CAQ7 510000.0000000000 PA USD 569261.6900000000 0.1106970316 Long DBT CORP US N 2 2039-02-01 Fixed 6.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.75 08/15/2042 912810QX9 9500000.0000000000 PA USD 7471601.6100000000 1.4529066929 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 2.88 05/15/2043 912810RB6 10100000.0000000000 PA USD 8046859.3800000000 1.5647697054 Long DBT UST US N 2 2043-05-15 Fixed 2.875000000000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co 2.40 03/07/2025 20826FAU0 36000.0000000000 PA USD 34524.3000000000 0.0067134985 Long DBT CORP US N 2 2025-03-07 Fixed 2.400000000000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 Consumers Energy Co 4.63 05/15/2033 210518DU7 1757000.0000000000 PA USD 1704977.2700000000 0.3315450978 Long DBT CORP US N 2 2033-05-15 Fixed 4.625000000000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 4.38 01/15/2028 212015AS0 530000.0000000000 PA USD 499338.4700000000 0.0970999583 Long DBT CORP US N 2 2028-01-15 Fixed 4.375000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 4 9/23 MBS 30yr 21H040699 11500000.0000000000 PA USD 10716562.5000000000 2.0839126862 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 4.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.63 08/15/2043 912810RC4 9300000.0000000000 PA USD 8313691.3800000000 1.6166571077 Long DBT UST US N 2 2043-08-15 Fixed 3.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.50 02/15/2045 912810RK6 5347000.0000000000 PA USD 3927329.7400000000 0.7636975260 Long DBT UST US N 2 2045-02-15 Fixed 2.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.88 08/15/2045 912810RN0 2000000.0000000000 PA USD 1565312.5000000000 0.3043862784 Long DBT UST US N 2 2045-08-15 Fixed 2.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.13 08/15/2040 912810SQ2 3886800.0000000000 PA USD 2387952.7500000000 0.4643545941 Long DBT UST US N 2 2040-08-15 Fixed 1.125000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 4.5 9/23 MBS 30yr 21H042695 12000000.0000000000 PA USD 11436562.5600000000 2.2239218784 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 4.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 5.5 9/23 MBS 30yr 21H052694 11500000.0000000000 PA USD 11384101.6200000000 2.2137204712 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 5.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.88 02/15/2041 912810SW9 3267600.0000000000 PA USD 2269067.3800000000 0.4412364785 Long DBT UST US N 2 2041-02-15 Fixed 1.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.13 01/15/2024 91282CBE0 5400000.0000000000 PA USD 5296736.6100000000 1.0299885450 Long DBT UST US N 2 2024-01-15 Fixed 0.125000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 Council Of Europe Development Bank 2.50 02/27/2024 222213AS9 121000.0000000000 PA USD 119223.7100000000 0.0231839083 Long DBT CORP FR N 2 2024-02-27 Fixed 2.500000000000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 Duke Energy Ohio Inc 2.13 06/01/2030 26442EAH3 210000.0000000000 PA USD 173089.9400000000 0.0336585843 Long DBT CORP US N 2 2030-06-01 Fixed 2.125000000000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 Duke Energy Florida LLC 3.80 07/15/2028 26444HAE1 290000.0000000000 PA USD 276371.6700000000 0.0537424598 Long DBT CORP US N 2 2028-07-15 Fixed 3.800000000000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 3.80 03/15/2025 277432AR1 1857000.0000000000 PA USD 1805591.0300000000 0.3511101674 Long DBT CORP US N 2 2025-03-15 Fixed 3.800000000000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 1.90 08/15/2030 723787AQ0 1673000.0000000000 PA USD 1351223.0800000000 0.2627550503 Long DBT CORP US N 2 2030-08-15 Fixed 1.900000000000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A Plains All American Pipeline LP / PAA Finance Corp 4.50 12/15/2026 72650RBL5 250000.0000000000 PA USD 241873.2600000000 0.0470339957 Long DBT CORP US N 2 2026-12-15 Fixed 4.500000000000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 Eaton Corp 4.15 03/15/2033 278062AH7 25000.0000000000 PA USD 23590.0100000000 0.0045872472 Long DBT CORP US N 2 2033-03-15 Fixed 4.150000000000000 N N N N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 4.30 06/15/2028 28176EAD0 1383000.0000000000 PA USD 1330820.6000000000 0.2587876412 Long DBT CORP US N 2 2028-06-15 Fixed 4.300000000000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 Precision Castparts Corp 3.25 06/15/2025 740189AM7 451000.0000000000 PA USD 436697.5700000000 0.0849189846 Long DBT CORP US N 2 2025-06-15 Fixed 3.250000000000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 6.05 10/15/2036 74251VAA0 2045000.0000000000 PA USD 2101299.6500000000 0.4086128363 Long DBT CORP US N 2 2036-10-15 Fixed 6.050000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.13 02/15/2024 91282CBM2 600000.0000000000 PA USD 585880.1600000000 0.1139286127 Long DBT UST US N 2 2024-02-15 Fixed 0.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.25 09/30/2023 91282CDA6 7100000.0000000000 PA USD 7070960.9600000000 1.3749992358 Long DBT UST US N 2 2023-09-30 Fixed 0.250000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 4.95 05/15/2028 292480AL4 580000.0000000000 PA USD 563783.9200000000 0.1096318398 Long DBT CORP US N 2 2028-05-15 Fixed 4.950000000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 3.13 11/15/2029 29250NAZ8 592000.0000000000 PA USD 523248.6300000000 0.1017494610 Long DBT CORP CA N 2 2029-11-15 Fixed 3.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.50 11/30/2023 91282CDM0 3800000.0000000000 PA USD 3754920.6400000000 0.7301713360 Long DBT UST US N 2 2023-11-30 Fixed 0.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.75 12/31/2023 91282CDR9 6450000.0000000000 PA USD 6350329.2500000000 1.2348672147 Long DBT UST US N 2 2023-12-31 Fixed 0.750000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 2.25 11/15/2031 87264ABX2 756000.0000000000 PA USD 601392.7200000000 0.1169451416 Long DBT CORP US N 2 2031-11-15 Fixed 2.250000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 2.55 02/15/2031 87264ACB9 1307000.0000000000 PA USD 1077688.5100000000 0.2095642850 Long DBT CORP US N 2 2031-02-15 Fixed 2.550000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 4.40 11/01/2034 92343VCQ5 1310000.0000000000 PA USD 1187489.0500000000 0.2309157900 Long DBT CORP US N 2 2034-11-01 Fixed 4.400000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 4.50 08/10/2033 92343VEA8 242000.0000000000 PA USD 223682.3600000000 0.0434966443 Long DBT CORP US N 2 2033-08-10 Fixed 4.500000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 3.15 03/22/2030 92343VFE9 65000.0000000000 PA USD 57046.8000000000 0.0110931607 Long DBT CORP US N 2 2030-03-22 Fixed 3.150000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 2.55 03/21/2031 92343VGJ7 672000.0000000000 PA USD 553569.9300000000 0.1076456559 Long DBT CORP US N 2 2031-03-21 Fixed 2.550000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 5.05 05/09/2033 92343VGT5 100000.0000000000 PA USD 97076.1000000000 0.0188771461 Long DBT CORP US N 2 2033-05-09 Fixed 5.050000000000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 4.13 03/15/2029 92345YAF3 944000.0000000000 PA USD 899660.5700000000 0.1749454711 Long DBT CORP US N 2 2029-03-15 Fixed 4.125000000000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 TransCanada PipeLines Ltd 4.25 05/15/2028 89352HAW9 216000.0000000000 PA USD 205782.2500000000 0.0400158392 Long DBT CORP CA N 2 2028-05-15 Fixed 4.250000000000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 4.90 06/15/2028 896239AC4 500000.0000000000 PA USD 486236.1900000000 0.0945521257 Long DBT CORP US N 2 2028-06-15 Floating 4.900000000000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 Tyco Electronics Group SA 3.13 08/15/2027 902133AU1 973000.0000000000 PA USD 907451.2100000000 0.1764604171 Long DBT CORP LU N 2 2027-08-15 Fixed 3.125000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 2.10 08/01/2032 90265EAT7 1423000.0000000000 PA USD 1069310.7500000000 0.2079351693 Long DBT CORP US N 2 2032-08-01 Fixed 2.100000000000000 N N N N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 4.00 10/25/2026 29274FAF1 85000.0000000000 PA USD 80396.4000000000 0.0156336585 Long DBT CORP CL N 2 2026-10-25 Fixed 4.000000000000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 Entergy Arkansas LLC 4.00 06/01/2028 29364DAV2 623000.0000000000 PA USD 595194.5300000000 0.1157398589 Long DBT CORP US N 2 2028-06-01 Fixed 4.000000000000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 6.00 01/15/2036 927804FA7 300000.0000000000 PA USD 310462.5400000000 0.0603716748 Long DBT CORP US N 2 2036-01-15 Fixed 6.000000000000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 3.50 03/15/2027 927804FX7 13000.0000000000 PA USD 12289.1100000000 0.0023897059 Long DBT CORP US N 2 2027-03-15 Fixed 3.500000000000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 Entergy Louisiana LLC 3.05 06/01/2031 29364WAX6 302000.0000000000 PA USD 259539.6400000000 0.0504693504 Long DBT CORP US N 2 2031-06-01 Fixed 3.050000000000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 Entergy Louisiana LLC 2.40 10/01/2026 29364WAY4 686000.0000000000 PA USD 629400.2500000000 0.1223914073 Long DBT CORP US N 2 2026-10-01 Fixed 2.400000000000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 2.90 11/18/2026 29444UBD7 175000.0000000000 PA USD 161869.3900000000 0.0314766676 Long DBT CORP US N 2 2026-11-18 Fixed 2.900000000000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 1.25 07/15/2025 29444UBF2 252000.0000000000 PA USD 232612.1700000000 0.0452331102 Long DBT CORP US N 2 2025-07-15 Fixed 1.250000000000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 4.70 05/15/2030 928563AF2 752000.0000000000 PA USD 709182.6500000000 0.1379056690 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 146000.0000000000 PA USD 122447.9100000000 0.0238108771 Long DBT CORP US N 2 2028-08-15 Fixed 1.800000000000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 1.00 09/15/2025 29444UBK1 50000.0000000000 PA USD 45629.7700000000 0.0088730371 Long DBT CORP US N 2 2025-09-15 Fixed 1.000000000000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 2.00 05/15/2028 29444UBR6 592000.0000000000 PA USD 506406.2500000000 0.0984743390 Long DBT CORP US N 2 2028-05-15 Fixed 2.000000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 6.15 02/27/2037 92857WAQ3 1950000.0000000000 PA USD 1998953.3300000000 0.3887108579 Long DBT CORP GB N 2 2037-02-27 Fixed 6.150000000000000 N N N N N N WestRock Co 549300JEB576INN13W07 WRKCo Inc 4.90 03/15/2029 92940PAD6 1258000.0000000000 PA USD 1211620.6000000000 0.2356083436 Long DBT CORP US N 2 2029-03-15 Fixed 4.900000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 3.55 06/26/2025 931142ED1 547000.0000000000 PA USD 532794.6200000000 0.1036057474 Long DBT CORP US N 2 2025-06-26 Fixed 3.550000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 2.85 07/08/2024 931142EL3 500000.0000000000 PA USD 489207.5200000000 0.0951299222 Long DBT CORP US N 2 2024-07-08 Fixed 2.850000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 4.10 04/15/2033 931142FD0 345000.0000000000 PA USD 328973.7700000000 0.0639713166 Long DBT CORP US N 2 2033-04-15 Fixed 4.100000000000000 N N N N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 3.45 06/01/2026 931427AQ1 308000.0000000000 PA USD 291035.9100000000 0.0565940268 Long DBT CORP US N 2 2026-06-01 Fixed 3.450000000000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 1.15 03/15/2028 94106LBN8 50000.0000000000 PA USD 42237.8000000000 0.0082134441 Long DBT CORP US N 2 2028-03-15 Fixed 1.150000000000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 4.15 04/15/2032 94106LBS7 20000.0000000000 PA USD 18770.8700000000 0.0036501307 Long DBT CORP US N 2 2032-04-15 Fixed 4.150000000000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 4.63 02/15/2030 94106LBT5 65000.0000000000 PA USD 63582.9100000000 0.0123641543 Long DBT CORP US N 2 2030-02-15 Fixed 4.625000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 3.00 10/23/2026 949746SH5 1419000.0000000000 PA USD 1314797.9600000000 0.2556719236 Long DBT CORP US N 2 2026-10-23 Fixed 3.000000000000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 3.90 04/15/2032 29444UBU9 935000.0000000000 PA USD 832502.9300000000 0.1618861848 Long DBT CORP US N 2 2032-04-15 Fixed 3.900000000000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 Essex Portfolio LP 3.88 05/01/2024 29717PAN7 85000.0000000000 PA USD 83601.3100000000 0.0162568763 Long DBT CORP US N 2 2024-05-01 Fixed 3.875000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 European Bank for Reconstruction & Development 0.50 05/19/2025 29874QEG5 215000.0000000000 PA USD 199048.4900000000 0.0387064111 Long DBT CORP GB N 2 2025-05-19 Fixed 0.500000000000000 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 90435.2800000000 0.0175857909 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 4.88 02/15/2036 298785DV5 411000.0000000000 PA USD 431651.2300000000 0.0839376875 Long DBT CORP LU N 2 2036-02-15 Fixed 4.875000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 2.63 03/15/2024 298785HV1 130000.0000000000 PA USD 128049.4700000000 0.0249001408 Long DBT CORP LU N 2 2024-03-15 Fixed 2.625000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 2.25 06/24/2024 298785HX7 406000.0000000000 PA USD 395781.7800000000 0.0769626149 Long DBT CORP LU N 2 2024-06-24 Fixed 2.250000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 1.25 12/21/2026 3130AQF65 500000.0000000000 PA USD 450165.8900000000 0.0875379964 Long DBT USGA US N 2 2026-12-21 Fixed 1.250000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3.63 02/28/2024 3130ASXL8 950000.0000000000 PA USD 941108.4800000000 0.1830053154 Long DBT USGA US N 2 2024-02-28 Fixed 3.625000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 5.42 03/06/2024 3130AV4B5 550000.0000000000 PA USD 548703.0500000000 0.1066992561 Long DBT USGA US N 2 2024-03-06 Fixed 5.420000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 3.55 09/29/2025 94974BGP9 1087000.0000000000 PA USD 1043287.7000000000 0.2028748000 Long DBT CORP US N 2 2025-09-29 Fixed 3.550000000000000 N N N N N N CBOT 10 Year US Treasury Note N/A US 10YR NOTE (CBT)Dec23 N/A -35.0000000000 NC USD -26511.6200000000 -0.0051553753 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 10YR NOTE (CBT) US 10YR NOTE (CBT)Dec23 2023-12-19 -3859582.1300000000 USD -26511.6200000000 N N N FEDERAL FARM CREDIT BANKS 254900C5LP6DN9OP9V83 Federal Farm Credit Banks Funding Corp 3.30 08/15/2024 3133ENG20 512000.0000000000 PA USD 501682.6300000000 0.0975557971 Long DBT USGA US N 2 2024-08-15 Fixed 3.300000000000000 N N N N N N FEDERAL FARM CREDIT BANKS 254900C5LP6DN9OP9V83 Federal Farm Credit Banks Funding Corp 1.13 01/06/2025 3133ENKS8 100000.0000000000 PA USD 94676.0400000000 0.0184104372 Long DBT USGA US N 2 2025-01-06 Fixed 1.125000000000000 N N N N N N FEDERAL FARM CREDIT BANKS 254900C5LP6DN9OP9V83 Federal Farm Credit Banks Funding Corp 4.75 02/21/2025 3133EPBH7 800000.0000000000 PA USD 795185.0000000000 0.1546294448 Long DBT USGA US N 2 2025-02-21 Fixed 4.750000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 4.00 11/25/2024 3134GXR71 450000.0000000000 PA USD 441764.8900000000 0.0859043615 Long DBT USGA US N 2 2024-11-25 Fixed 4.000000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 5.31 11/15/2024 3134GY2K7 250000.0000000000 PA USD 248550.0200000000 0.0483323398 Long DBT USGA US N 2 2024-11-15 Fixed 5.310000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 6.25 05/15/2029 31359MEU3 221000.0000000000 PA USD 242221.7200000000 0.0471017563 Long DBT USGA US N 2 2029-05-15 Fixed 6.250000000000000 N N N N N N CBOT US Long Bond Future N/A US LONG BOND(CBT) Dec23 N/A 65.0000000000 NC USD 94340.1500000000 0.0183451210 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US LONG BOND(CBT) US LONG BOND(CBT) Dec23 2023-12-19 7815347.3500000000 USD 94340.1500000000 N N N CME Ultra Long Term US Treasury N/A US ULTRA BOND CBT Dec23 N/A 13.0000000000 NC USD 28880.9000000000 0.0056160988 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US ULTRA BOND CBT US ULTRA BOND CBT Dec23 2023-12-19 1654212.8500000000 USD 28880.9000000000 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 7.13 01/15/2030 31359MFJ7 105000.0000000000 PA USD 121235.8000000000 0.0235751736 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 7.25 05/15/2030 31359MFP3 70000.0000000000 PA USD 81774.4500000000 0.0159016302 Long DBT USGA US N 2 2030-05-15 Fixed 7.250000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 6.63 11/15/2030 31359MGK3 361000.0000000000 PA USD 411163.8300000000 0.0799537652 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 0.63 04/22/2025 3135G03U5 125000.0000000000 PA USD 116449.7700000000 0.0226444957 Long DBT USGA US N 2 2025-04-22 Fixed 0.625000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 0.50 06/17/2025 3135G04Z3 100000.0000000000 PA USD 92415.2100000000 0.0179708025 Long DBT USGA US N 2 2025-06-17 Fixed 0.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 0.38 08/25/2025 3135G05X7 100000.0000000000 PA USD 91442.3600000000 0.0177816249 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 2.50 02/05/2024 3135G0V34 30000.0000000000 PA USD 29629.1500000000 0.0057616014 Long DBT USGA US N 2 2024-02-05 Fixed 2.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 1.63 10/15/2024 3135G0W66 37000.0000000000 PA USD 35562.5600000000 0.0069153957 Long DBT USGA US N 2 2024-10-15 Fixed 1.625000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 1.63 01/07/2025 3135G0X24 1100000.0000000000 PA USD 1050078.7000000000 0.2041953588 Long DBT USGA US N 2 2025-01-07 Fixed 1.625000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 2.63 09/06/2024 3135G0ZR7 1450000.0000000000 PA USD 1410747.7600000000 0.2743300526 Long DBT USGA US N 2 2024-09-06 Fixed 2.625000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 1.50 02/12/2025 3137EAEP0 350000.0000000000 PA USD 332404.9400000000 0.0646385323 Long DBT USGA US N 2 2025-02-12 Fixed 1.500000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 0.38 07/21/2025 3137EAEU9 251000.0000000000 PA USD 230631.6800000000 0.0448479896 Long DBT USGA US N 2 2025-07-21 Fixed 0.375000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 0.38 09/23/2025 3137EAEX3 646000.0000000000 PA USD 589553.7300000000 0.1146429648 Long DBT USGA US N 2 2025-09-23 Fixed 0.375000000000000 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 999942.3400000000 PA USD 819141.8700000000 0.1592880305 Long DBT CORP US N 2 2035-08-20 Fixed 1.875000000000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 1.15 03/01/2026 31620MBR6 250000.0000000000 PA USD 225109.4700000000 0.0437741562 Long DBT CORP US N 2 2026-03-01 Fixed 1.150000000000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 2.25 03/01/2031 31620MBT2 588000.0000000000 PA USD 475207.3800000000 0.0924074943 Long DBT CORP US N 2 2031-03-01 Fixed 2.250000000000000 N N N N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 4.00 05/15/2030 31847RAG7 66000.0000000000 PA USD 57419.3700000000 0.0111656096 Long DBT CORP US N 2 2030-05-15 Fixed 4.000000000000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 4.20 10/01/2028 337738AR9 50000.0000000000 PA USD 47753.9300000000 0.0092860953 Long DBT CORP US N 2 2028-10-01 Floating 4.200000000000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 3.75 02/01/2026 33938XAC9 50000.0000000000 PA USD 47790.8200000000 0.0092932688 Long DBT CORP US N 2 2026-02-01 Fixed 3.750000000000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 5.48 01/25/2039 35137LAJ4 2140000.0000000000 PA USD 1943930.8700000000 0.3780113447 Long DBT CORP US N 2 2039-01-25 Fixed 5.476000000000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources Inc 1.60 10/30/2030 354613AL5 849000.0000000000 PA USD 666427.5400000000 0.1295916303 Long DBT CORP US N 2 2030-10-30 Fixed 1.600000000000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 3.75 05/15/2028 369550BC1 13000.0000000000 PA USD 12422.4500000000 0.0024156348 Long DBT CORP US N 2 2028-05-15 Fixed 3.750000000000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 4.25 04/01/2040 369550BH0 1320000.0000000000 PA USD 1176946.2100000000 0.2288656589 Long DBT CORP US N 2 2040-04-01 Fixed 4.250000000000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 4.20 04/17/2028 370334CG7 619000.0000000000 PA USD 593957.0400000000 0.1154992201 Long DBT CORP US N 2 2028-04-17 Fixed 4.200000000000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 4.95 03/29/2033 370334CT9 100000.0000000000 PA USD 97591.1300000000 0.0189772974 Long DBT CORP US N 2 2033-03-29 Fixed 4.950000000000000 N N N N N N General Motors Co 54930070NSV60J38I987 General Motors Co 4.20 10/01/2027 37045VAN0 322000.0000000000 PA USD 303633.1300000000 0.0590436468 Long DBT CORP US N 2 2027-10-01 Fixed 4.200000000000000 N N N N N N General Motors Financial Co In 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 4.00 10/06/2026 37045XBQ8 50000.0000000000 PA USD 47292.9700000000 0.0091964583 Long DBT CORP US N 2 2026-10-06 Fixed 4.000000000000000 N N N N N N General Motors Financial Co In 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 3.95 04/13/2024 37045XBW5 150000.0000000000 PA USD 148066.5900000000 0.0287926138 Long DBT CORP US N 2 2024-04-13 Fixed 3.950000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 5.10 01/17/2024 37045XCR5 44000.0000000000 PA USD 43864.4100000000 0.0085297501 Long DBT CORP US N 2 2024-01-17 Fixed 5.100000000000001 N N N N N N General Motors Financial Co In 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 2.35 01/08/2031 37045XDE3 90000.0000000000 PA USD 69981.7400000000 0.0136084529 Long DBT CORP US N 2 2031-01-08 Fixed 2.350000000000000 N N N N N N General Motors Financial Co In 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 6.40 01/09/2033 37045XED4 100000.0000000000 PA USD 100743.9700000000 0.0195903898 Long DBT CORP US N 2 2033-01-09 Fixed 6.400000000000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 2.90 05/15/2030 37940XAD4 60000.0000000000 PA USD 50751.3300000000 0.0098689613 Long DBT CORP US N 2 2030-05-15 Fixed 2.900000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 3.85 01/26/2027 38141GWB6 1950000.0000000000 PA USD 1851496.0200000000 0.3600367230 Long DBT CORP US N 2 2027-01-26 Fixed 3.850000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 3.80 03/15/2030 38141GXH2 65000.0000000000 PA USD 59162.2400000000 0.0115045233 Long DBT CORP US N 2 2030-03-15 Fixed 3.800000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 5.70 11/01/2024 38141GZV9 140000.0000000000 PA USD 139807.8500000000 0.0271866424 Long DBT CORP US N 2 2024-11-01 Fixed 5.700000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 5.25 06/15/2026 404119BT5 600000.0000000000 PA USD 592818.4900000000 0.1152778208 Long DBT CORP US N 2 2026-06-15 Fixed 5.250000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 4.50 02/15/2027 404119BU2 555000.0000000000 PA USD 536826.8500000000 0.1043898436 Long DBT CORP US N 2 2027-02-15 Fixed 4.500000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 4.13 06/15/2029 404119BX6 1416000.0000000000 PA USD 1308633.4100000000 0.2544731825 Long DBT CORP US N 2 2029-06-15 Fixed 4.125000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 5.38 09/01/2026 404121AH8 20000.0000000000 PA USD 19860.3700000000 0.0038619918 Long DBT CORP US N 2 2026-09-01 Fixed 5.375000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 5.63 09/01/2028 404121AJ4 151000.0000000000 PA USD 150851.4900000000 0.0293341576 Long DBT CORP US N 2 2028-09-01 Fixed 5.625000000000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 4.75 01/15/2028 40434LAM7 50000.0000000000 PA USD 48723.1100000000 0.0094745593 Long DBT CORP US N 2 2028-01-15 Fixed 4.750000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 2.13 09/15/2026 437076BN1 295000.0000000000 PA USD 272274.1400000000 0.0529456656 Long DBT CORP US N 2 2026-09-15 Fixed 2.125000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 2.95 06/15/2029 437076BY7 2073000.0000000000 PA USD 1884200.4700000000 0.3663963386 Long DBT CORP US N 2 2029-06-15 Fixed 2.950000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 5.70 03/15/2037 438516AT3 3090000.0000000000 PA USD 3225355.7200000000 0.6271936269 Long DBT CORP US N 2 2037-03-15 Fixed 5.700000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 5.00 02/15/2033 438516CK0 925000.0000000000 PA USD 933167.2400000000 0.1814610842 Long DBT CORP US N 2 2033-02-15 Fixed 5.000000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 3.95 03/15/2027 444859BF8 300000.0000000000 PA USD 288152.9700000000 0.0560334183 Long DBT CORP US N 2 2027-03-15 Fixed 3.950000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 4.88 04/01/2030 444859BN1 10000.0000000000 PA USD 9703.5600000000 0.0018869271 Long DBT CORP US N 2 2030-04-01 Fixed 4.875000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 2.15 02/03/2032 444859BR2 485000.0000000000 PA USD 380630.8900000000 0.0740164153 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 1024000.0000000000 PA USD 943816.9300000000 0.1835319930 Long DBT CORP US N 2 2027-12-01 Fixed 3.483000000000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 4.85 03/15/2026 448579AF9 60000.0000000000 PA USD 58845.1100000000 0.0114428550 Long DBT CORP US N 2 2026-03-15 Fixed 4.850000000000001 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 3.00 05/01/2030 45167RAG9 277000.0000000000 PA USD 240915.6100000000 0.0468477738 Long DBT CORP US N 2 2030-05-01 Fixed 3.000000000000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion Inc 2.90 06/01/2030 457187AC6 959000.0000000000 PA USD 822463.7000000000 0.1599339843 Long DBT CORP US N 2 2030-06-01 Fixed 2.900000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 4.15 08/05/2032 458140CA6 550000.0000000000 PA USD 517832.9600000000 0.1006963450 Long DBT CORP US N 2 2032-08-05 Fixed 4.150000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 5.13 02/10/2030 458140CF5 245000.0000000000 PA USD 245576.3800000000 0.0477540941 Long DBT CORP US N 2 2030-02-10 Fixed 5.125000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 5.20 02/10/2033 458140CG3 1200000.0000000000 PA USD 1199590.1000000000 0.2332689263 Long DBT CORP US N 2 2033-02-10 Fixed 5.200000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 2.38 07/07/2027 4581X0CY2 227000.0000000000 PA USD 210533.7300000000 0.0409397986 Long DBT CORP US N 2 2027-07-07 Fixed 2.375000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 3.13 09/18/2028 4581X0DC9 518000.0000000000 PA USD 488527.5400000000 0.0949976952 Long DBT CORP US N 2 2028-09-18 Fixed 3.125000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 2.00 07/23/2026 4581X0DJ4 850000.0000000000 PA USD 789657.4400000000 0.1535545710 Long DBT CORP US N 2 2026-07-23 Fixed 2.000000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 0.88 04/03/2025 4581X0DL9 275000.0000000000 PA USD 257481.3400000000 0.0500690992 Long DBT CORP US N 2 2025-04-03 Fixed 0.875000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 0.63 07/15/2025 4581X0DN5 1278000.0000000000 PA USD 1180356.6300000000 0.2295288396 Long DBT CORP US N 2 2025-07-15 Fixed 0.625000000000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 0.25 11/15/2023 4581X0DP0 100000.0000000000 PA USD 99001.4600000000 0.0192515462 Long DBT CORP US N 2 2023-11-15 Fixed 0.250000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 4.00 09/15/2027 45866FAU8 212000.0000000000 PA USD 203260.3000000000 0.0395254278 Long DBT CORP US N 2 2027-09-15 Fixed 4.000000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 4.35 06/15/2029 45866FAV6 135000.0000000000 PA USD 129628.2200000000 0.0252071401 Long DBT CORP US N 2 2029-06-15 Fixed 4.350000000000001 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 4.60 03/15/2033 45866FAW4 200000.0000000000 PA USD 191231.9400000000 0.0371864267 Long DBT CORP US N 2 2033-03-15 Fixed 4.600000000000001 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 0.25 10/19/2023 500769JH8 47000.0000000000 PA USD 46696.1000000000 0.0090803926 Long DBT CORP DE N 2 2023-10-19 Fixed 0.250000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 0.25 03/08/2024 500769JM7 300000.0000000000 PA USD 292220.9500000000 0.0568244663 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 1.00 10/01/2026 500769JQ8 216000.0000000000 PA USD 194233.6000000000 0.0377701211 Long DBT CORP DE N 2 2026-10-01 Fixed 1.000000000000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 5.00 06/04/2042 50076QAE6 903000.0000000000 PA USD 825661.5500000000 0.1605558292 Long DBT CORP US N 2 2042-06-04 Fixed 5.000000000000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 3.88 05/15/2027 50077LBC9 30000.0000000000 PA USD 28673.1100000000 0.0055756925 Long DBT CORP US N 2 2027-05-15 Fixed 3.875000000000000 N N N N N N LYB International Finance III LLC N/A LYB International Finance III LLC 5.63 05/15/2033 50249AAL7 850000.0000000000 PA USD 842369.5800000000 0.1638048259 Long DBT CORP US N 2 2033-05-15 Fixed 5.625000000000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 3.75 03/15/2026 512807AS7 858000.0000000000 PA USD 832649.8400000000 0.1619147525 Long DBT CORP US N 2 2026-03-15 Fixed 3.750000000000000 N N N N N N Landwirtschaftliche Rentenbank 529900Z3J0N6S0F7CT25 Landwirtschaftliche Rentenbank 0.50 05/27/2025 515110BX1 1016000.0000000000 PA USD 939380.8900000000 0.1826693731 Long DBT CORP DE N 2 2025-05-27 Fixed 0.500000000000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 Leidos Inc 4.38 05/15/2030 52532XAF2 964000.0000000000 PA USD 889573.1800000000 0.1729839055 Long DBT CORP US N 2 2030-05-15 Floating 4.375000000000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 5.25 06/01/2026 526057CT9 200000.0000000000 PA USD 199064.2500000000 0.0387094757 Long DBT CORP US N 2 2026-06-01 Fixed 5.250000000000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 5.00 06/15/2027 526057CV4 646000.0000000000 PA USD 636514.0800000000 0.1237747427 Long DBT CORP US N 2 2027-06-15 Fixed 5.000000000000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 3.38 03/15/2029 532457BV9 420000.0000000000 PA USD 393088.7500000000 0.0764389358 Long DBT CORP US N 2 2029-03-15 Fixed 3.375000000000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 4.55 08/16/2028 539439AT6 60000.0000000000 PA USD 56924.1000000000 0.0110693008 Long DBT CORP GB N 2 2028-08-16 Fixed 4.550000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 3.55 01/15/2026 539830BH1 338000.0000000000 PA USD 327287.8500000000 0.0636434773 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 4.50 05/15/2036 539830BK4 990000.0000000000 PA USD 939666.9900000000 0.1827250073 Long DBT CORP US N 2 2036-05-15 Fixed 4.500000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 5.25 01/15/2033 539830BW8 2250000.0000000000 PA USD 2310628.3900000000 0.4493183159 Long DBT CORP US N 2 2033-01-15 Fixed 5.250000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 5.50 10/15/2035 548661CJ4 300000.0000000000 PA USD 303082.2100000000 0.0589365165 Long DBT CORP US N 2 2035-10-15 Fixed 5.500000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 3.10 05/03/2027 548661DP9 100000.0000000000 PA USD 93184.0600000000 0.0181203109 Long DBT CORP US N 2 2027-05-03 Fixed 3.100000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 5.00 04/15/2033 548661EL7 60000.0000000000 PA USD 58646.2900000000 0.0114041931 Long DBT CORP US N 2 2033-04-15 Fixed 5.000000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 2.65 08/15/2030 55336VBQ2 1281000.0000000000 PA USD 1064152.8600000000 0.2069321804 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 540000.0000000000 PA USD 530877.9600000000 0.1032330391 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 3.60 04/15/2024 571900BB4 195000.0000000000 PA USD 192060.2200000000 0.0373474917 Long DBT CORP US N 2 2024-04-15 Fixed 3.600000000000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 5.45 11/15/2033 61945CAD5 1985000.0000000000 PA USD 1935609.4100000000 0.3763931769 Long DBT CORP US N 2 2033-11-15 Fixed 5.450000000000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 4.05 11/15/2027 61945CAG8 25000.0000000000 PA USD 23873.3600000000 0.0046423466 Long DBT CORP US N 2 2027-11-15 Fixed 4.050000000000000 N N N N N N NXP BV / NXP Funding LLC N/A NXP BV / NXP Funding LLC 5.55 12/01/2028 62947QBC1 504000.0000000000 PA USD 505250.0100000000 0.0982494998 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 280000.0000000000 PA USD 266087.2400000000 0.0517425784 Long DBT CORP NL N 2 2033-01-15 Fixed 5.000000000000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 National Australia Bank Ltd/New York 5.13 11/22/2024 63254ABG2 1100000.0000000000 PA USD 1096110.9400000000 0.2131466590 Long DBT CORP US N 2 2024-11-22 Fixed 5.132000000000001 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 3.40 02/07/2028 637432NP6 350000.0000000000 PA USD 326418.8500000000 0.0634744940 Long DBT CORP US N 2 2028-02-07 Fixed 3.400000000000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 3.70 03/15/2029 637432NS0 272000.0000000000 PA USD 252610.4400000000 0.0491219176 Long DBT CORP US N 2 2029-03-15 Fixed 3.700000000000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 5.80 01/15/2033 637432PA7 2300000.0000000000 PA USD 2375850.0200000000 0.4620011312 Long DBT CORP US N 2 2033-01-15 Fixed 5.800000000000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 4.88 04/15/2028 64110LAS5 245000.0000000000 PA USD 241437.6000000000 0.0469492785 Long DBT CORP US N 2 2028-04-15 Floating 4.875000000000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 5.88 04/01/2035 651639AW6 1000000.0000000000 PA USD 1009017.7700000000 0.1962107655 Long DBT CORP US N 2 2035-04-01 Fixed 5.875000000000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 2.60 07/15/2032 651639AZ9 60000.0000000000 PA USD 48350.3100000000 0.0094020657 Long DBT CORP US N 2 2032-07-15 Fixed 2.600000000000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 2.25 06/01/2030 65339KBR0 2100000.0000000000 PA USD 1727764.9800000000 0.3359763320 Long DBT CORP US N 2 2030-06-01 Fixed 2.250000000000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 2.85 03/27/2030 654106AK9 2827000.0000000000 PA USD 2525960.3500000000 0.4911911649 Long DBT CORP US N 2 2030-03-27 Fixed 2.850000000000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 5.25 03/30/2028 65473PAN5 155000.0000000000 PA USD 154443.3100000000 0.0300326129 Long DBT CORP US N 2 2028-03-30 Fixed 5.250000000000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 3.15 06/01/2027 655844BT4 125000.0000000000 PA USD 116717.0300000000 0.0226964663 Long DBT CORP US N 2 2027-06-01 Fixed 3.150000000000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 3.80 08/01/2028 655844BZ0 153000.0000000000 PA USD 144628.6200000000 0.0281240758 Long DBT CORP US N 2 2028-08-01 Fixed 3.800000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 7.25 09/23/2027 656531AM2 804000.0000000000 PA USD 872452.0800000000 0.1696545844 Long DBT CORP NO N 2 2027-09-23 Fixed 7.250000000000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 Northern States Power Co/MN 6.25 06/01/2036 665772CB3 1720000.0000000000 PA USD 1849102.7500000000 0.3595713345 Long DBT CORP US N 2 2036-06-01 Fixed 6.250000000000000 N N N N N N Novant Health Inc 549300ZUXEGFGE8EP917 Novant Health Inc 2.64 11/01/2036 66988AAG9 550000.0000000000 PA USD 409092.9200000000 0.0795510618 Long DBT CORP US N 2 2036-11-01 Fixed 2.637000000000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 Novartis Capital Corp 3.10 05/17/2027 66989HAN8 307000.0000000000 PA USD 290535.1400000000 0.0564966484 Long DBT CORP US N 2 2027-05-17 Fixed 3.100000000000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 2.85 04/01/2030 67066GAF1 2653000.0000000000 PA USD 2383154.4800000000 0.4634215360 Long DBT CORP US N 2 2030-04-01 Fixed 2.850000000000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 2.95 05/13/2030 67077MAW8 651000.0000000000 PA USD 562293.7600000000 0.1093420675 Long DBT CORP CA N 2 2030-05-13 Fixed 2.950000000000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 2.45 01/15/2027 743315AR4 301000.0000000000 PA USD 277545.4700000000 0.0539707136 Long DBT CORP US N 2 2027-01-15 Fixed 2.450000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 Prologis LP 2.25 04/15/2030 74340XBM2 1460000.0000000000 PA USD 1227078.0800000000 0.2386141618 Long DBT CORP US N 2 2030-04-15 Fixed 2.250000000000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 6.63 06/21/2040 74432QBN4 25000.0000000000 PA USD 27006.9000000000 0.0052516860 Long DBT CORP US N 2 2040-06-21 Fixed 6.625000000000000 N N N N N N Prudential Funding Asia PLC 2549005TNASWKLR0XC37 Prudential Funding Asia PLC 3.13 04/14/2030 744330AA9 1219000.0000000000 PA USD 1075807.3700000000 0.2091984838 Long DBT CORP GB N 2 2030-04-14 Fixed 3.125000000000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 Public Storage Operating Co 1.85 05/01/2028 74460WAD9 1760000.0000000000 PA USD 1529325.1400000000 0.2973882773 Long DBT CORP US N 2 2028-05-01 Fixed 1.850000000000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 Puget Energy Inc 4.10 06/15/2030 745310AK8 307000.0000000000 PA USD 274990.3300000000 0.0534738483 Long DBT CORP US N 2 2030-06-15 Fixed 4.100000000000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 Puget Energy Inc 2.38 06/15/2028 745310AM4 1989000.0000000000 PA USD 1718321.5200000000 0.3341399833 Long DBT CORP US N 2 2028-06-15 Fixed 2.379000000000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 2.90 10/01/2030 74762EAF9 1060000.0000000000 PA USD 894797.2600000000 0.1739997655 Long DBT CORP US N 2 2030-10-01 Fixed 2.900000000000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 6.05 03/15/2039 842400FL2 30000.0000000000 PA USD 30311.6400000000 0.0058943165 Long DBT CORP US N 2 2039-03-15 Fixed 6.050000000000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 Southern California Gas Co 2.55 02/01/2030 842434CU4 518000.0000000000 PA USD 441052.4900000000 0.0857658302 Long DBT CORP US N 2 2030-02-01 Fixed 2.550000000000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 2.63 02/10/2030 844741BF4 677000.0000000000 PA USD 572629.6000000000 0.1113519459 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 502000.0000000000 PA USD 496319.1700000000 0.0965128337 Long DBT CORP US N 2 2027-06-15 Fixed 5.125000000000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 6.00 03/06/2028 854502AT8 2250000.0000000000 PA USD 2299364.1500000000 0.4471279034 Long DBT CORP US N 2 2028-03-06 Fixed 6.000000000000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 4.00 11/15/2028 855244AR0 1511000.0000000000 PA USD 1446907.1400000000 0.2813615042 Long DBT CORP US N 2 2028-11-15 Fixed 4.000000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 3.70 03/01/2024 85771PAN2 509000.0000000000 PA USD 504624.6600000000 0.0981278960 Long DBT CORP NO N 2 2024-03-01 Fixed 3.700000000000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 3.25 01/15/2031 858119BM1 1000000.0000000000 PA USD 872548.3900000000 0.1696733126 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 3.45 01/11/2027 86562MAN0 175000.0000000000 PA USD 163775.6400000000 0.0318473516 Long DBT CORP JP N 2 2027-01-11 Fixed 3.446000000000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 3.36 07/12/2027 86562MAR1 10000.0000000000 PA USD 9292.1000000000 0.0018069157 Long DBT CORP JP N 2 2027-07-12 Fixed 3.364000000000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 3.94 10/16/2023 86562MBF6 444000.0000000000 PA USD 442995.5000000000 0.0861436624 Long DBT CORP JP N 2 2023-10-16 Fixed 3.936000000000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 1.40 09/17/2026 86562MCH1 150000.0000000000 PA USD 132790.6700000000 0.0258221012 Long DBT CORP JP N 2 2026-09-17 Fixed 1.402000000000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 Svensk Exportkredit AB 2.25 03/22/2027 87031CAE3 450000.0000000000 PA USD 414243.2100000000 0.0805525728 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.250000000000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 Svensk Exportkredit AB 3.63 09/03/2024 87031CAG8 500000.0000000000 PA USD 490180.3600000000 0.0953190980 Long DBT NUSS SE N 2 2024-09-03 Fixed 3.625000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 3.00 02/15/2041 87264ABL8 120000.0000000000 PA USD 84839.1200000000 0.0164975773 Long DBT CORP US N 2 2041-02-15 Fixed 3.000000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 2.88 02/15/2031 87264ABT1 20000.0000000000 PA USD 16833.5400000000 0.0032734030 Long DBT CORP US N 2 2031-02-15 Fixed 2.875000000000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 6.50 10/15/2037 87612EAR7 2310000.0000000000 PA USD 2563604.2500000000 0.4985112921 Long DBT CORP US N 2 2037-10-15 Fixed 6.500000000000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 3.38 04/15/2029 87612EBH8 50000.0000000000 PA USD 46797.2700000000 0.0091000659 Long DBT CORP US N 2 2029-04-15 Fixed 3.375000000000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 2.65 09/15/2030 87612EBK1 1000000.0000000000 PA USD 869826.1500000000 0.1691439535 Long DBT CORP US N 2 2030-09-15 Fixed 2.650000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 7.13 05/01/2030 880591DM1 1106000.0000000000 PA USD 1266537.2500000000 0.2462872813 Long DBT USGA US N 2 2030-05-01 Fixed 7.125000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 5.25 09/15/2039 880591EH1 500000.0000000000 PA USD 514814.3300000000 0.1001093507 Long DBT USGA US N 2 2039-09-15 Fixed 5.250000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 3.50 12/15/2042 880591EP3 650000.0000000000 PA USD 527507.7900000000 0.1025776853 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 2.88 02/01/2027 880591EU2 60000.0000000000 PA USD 56805.3000000000 0.0110461993 Long DBT USGA US N 2 2027-02-01 Fixed 2.875000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 0.75 05/15/2025 880591EW8 105000.0000000000 PA USD 97536.3000000000 0.0189666353 Long DBT USGA US N 2 2025-05-15 Fixed 0.750000000000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 3.88 03/15/2039 882508BF0 327000.0000000000 PA USD 283605.8900000000 0.0551492059 Long DBT CORP US N 2 2039-03-15 Fixed 3.875000000000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 3.65 03/15/2027 883203BX8 61000.0000000000 PA USD 57341.9300000000 0.0111505509 Long DBT CORP US N 2 2027-03-15 Fixed 3.650000000000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 2.45 03/15/2031 883203CC3 489000.0000000000 PA USD 402440.4200000000 0.0782574353 Long DBT CORP US N 2 2031-03-15 Fixed 2.450000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 0.75 01/06/2026 89114QCP1 672000.0000000000 PA USD 603908.6900000000 0.1174343900 Long DBT CORP CA N 2 2026-01-06 Fixed 0.750000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 4.11 06/08/2027 89115A2C5 2397000.0000000000 PA USD 2291265.4300000000 0.4455530490 Long DBT CORP CA N 2 2027-06-08 Fixed 4.108000000000001 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 TotalEnergies Capital International SA 2.43 01/10/2025 89153VAS8 219000.0000000000 PA USD 210702.3300000000 0.0409725841 Long DBT CORP FR N 2 2025-01-10 Fixed 2.434000000000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 2.36 03/25/2031 892331AN9 71000.0000000000 PA USD 59735.4300000000 0.0116159842 Long DBT CORP JP N 2 2031-03-25 Fixed 2.362000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 2.15 02/13/2030 89236TGU3 100000.0000000000 PA USD 85115.3400000000 0.0165512903 Long DBT CORP US N 2 2030-02-13 Fixed 2.150000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 3.38 04/01/2030 89236TGY5 630000.0000000000 PA USD 573758.4600000000 0.1115714609 Long DBT CORP US N 2 2030-04-01 Fixed 3.375000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 1.65 01/10/2031 89236THX6 1011000.0000000000 PA USD 808515.9300000000 0.1572217400 Long DBT CORP US N 2 2031-01-10 Fixed 1.650000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 1.90 04/06/2028 89236TJF3 200000.0000000000 PA USD 176493.0700000000 0.0343203474 Long DBT CORP US N 2 2028-04-06 Fixed 1.900000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 3.05 03/22/2027 89236TJZ9 465000.0000000000 PA USD 436718.6300000000 0.0849230799 Long DBT CORP US N 2 2027-03-22 Fixed 3.050000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 3.95 06/30/2025 89236TKC8 450000.0000000000 PA USD 439871.6000000000 0.0855361976 Long DBT CORP US N 2 2025-06-30 Fixed 3.950000000000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 TransCanada PipeLines Ltd 7.63 01/15/2039 8935268Z9 250000.0000000000 PA USD 284016.8500000000 0.0552291200 Long DBT CORP CA N 2 2039-01-15 Fixed 7.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 09/28/2023 912796CS6 9000000.0000000000 PA USD 8964410.5800000000 1.7431941382 Long DBT UST US N 2 2023-09-28 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 10/19/2023 912797FB8 11000000.0000000000 PA USD 10922395.0000000000 2.1239382969 Long DBT UST US N 2 2023-10-19 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 11/09/2023 912797FJ1 10750000.0000000000 PA USD 10641184.2000000000 2.0692548334 Long DBT UST US N 2 2023-11-09 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 12/14/2023 912797FU6 1750000.0000000000 PA USD 1723501.3100000000 0.3351472307 Long DBT UST US N 2 2023-12-14 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 09/05/2023 912797GR2 6750000.0000000000 PA USD 6746086.8900000000 1.3118251354 Long DBT UST US N 2 2023-09-05 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.25 05/15/2041 912810SY5 5235200.0000000000 PA USD 3859732.9700000000 0.7505528477 Long DBT UST US N 2 2041-05-15 Fixed 2.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.00 11/15/2041 912810TC2 9615200.0000000000 PA USD 6732142.3800000000 1.3091135251 Long DBT UST US N 2 2041-11-15 Fixed 2.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.25 12/31/2024 9128283P3 3500000.0000000000 PA USD 3368886.7100000000 0.6551042607 Long DBT UST US N 2 2024-12-31 Fixed 2.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.75 02/28/2025 9128283Z1 3268800.0000000000 PA USD 3159116.4300000000 0.6143129204 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 2.75 08/31/2025 9128284Z0 1200000.0000000000 PA USD 1152093.7400000000 0.2240329173 Long DBT UST US N 2 2025-08-31 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.63 02/15/2029 9128286B1 2000000.0000000000 PA USD 1841718.7600000000 0.3581354645 Long DBT UST US N 2 2029-02-15 Fixed 2.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.50 05/15/2024 912828WJ5 5700000.0000000000 PA USD 5583964.4200000000 1.0858420594 Long DBT UST US N 2 2024-05-15 Fixed 2.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.50 11/30/2024 912828YV6 3873200.0000000000 PA USD 3700267.6600000000 0.7195436708 Long DBT UST US N 2 2024-11-30 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.38 01/31/2025 912828Z52 3790200.0000000000 PA USD 3597284.7300000000 0.6995178990 Long DBT UST US N 2 2025-01-31 Fixed 1.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.38 04/30/2025 912828ZL7 1767600.0000000000 PA USD 1638275.2100000000 0.3185744023 Long DBT UST US N 2 2025-04-30 Fixed 0.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.13 02/15/2024 91282CBM2 6875000.0000000000 PA USD 6713210.2100000000 1.3054320284 Long DBT UST US N 2 2024-02-15 Fixed 0.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.13 02/29/2028 91282CBP5 2000000.0000000000 PA USD 1741601.5600000000 0.3386669546 Long DBT UST US N 2 2028-02-29 Fixed 1.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.38 04/15/2024 91282CBV2 5559400.0000000000 PA USD 5387785.8300000000 1.0476937210 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 1.38 10/31/2028 91282CDF5 1950000.0000000000 PA USD 1690634.7700000000 0.3287560955 Long DBT UST US N 2 2028-10-31 Fixed 1.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.88 01/31/2024 91282CDV0 5600000.0000000000 PA USD 5496861.1000000000 1.0689041921 Long DBT UST US N 2 2024-01-31 Fixed 0.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.25 03/31/2024 91282CEG2 5517000.0000000000 PA USD 5417588.0700000000 1.0534889810 Long DBT UST US N 2 2024-03-31 Fixed 2.250000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 6.50 06/15/2037 91324PAX0 1900000.0000000000 PA USD 2136369.9400000000 0.4154325065 Long DBT CORP US N 2 2037-06-15 Fixed 6.500000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 6.88 02/15/2038 91324PBK7 420000.0000000000 PA USD 488901.5000000000 0.0950704144 Long DBT CORP US N 2 2038-02-15 Fixed 6.875000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 5.25 02/15/2028 91324PEP3 1075000.0000000000 PA USD 1096249.8800000000 0.2131736769 Long DBT CORP US N 2 2028-02-15 Fixed 5.250000000000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 6.63 06/15/2037 91913YAL4 893000.0000000000 PA USD 951222.2300000000 0.1849720069 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 793000.0000000000 PA USD 763794.2500000000 0.1485252876 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 3.50 02/01/2025 92277GAE7 415000.0000000000 PA USD 399437.8900000000 0.0776735718 Long DBT CORP US N 2 2025-02-01 Fixed 3.500000000000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 Ventas Realty LP 4.75 11/15/2030 92277GAV9 300000.0000000000 PA USD 281666.3800000000 0.0547720542 Long DBT CORP US N 2 2030-11-15 Fixed 4.750000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 4.15 01/24/2029 95000U2D4 300000.0000000000 PA USD 283120.8900000000 0.0550548942 Long DBT CORP US N 2 2029-01-24 Fixed 4.150000000000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower OP LLC 4.25 04/01/2026 95040QAC8 941000.0000000000 PA USD 911499.6700000000 0.1772476693 Long DBT CORP US N 2 2026-04-01 Fixed 4.250000000000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower OP LLC 2.70 02/15/2027 95040QAK0 60000.0000000000 PA USD 55090.1000000000 0.0107126663 Long DBT CORP US N 2 2027-02-15 Fixed 2.700000000000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 3.20 06/15/2025 960386AQ3 500000.0000000000 PA USD 477393.7900000000 0.0928326574 Long DBT CORP US N 2 2025-06-15 Floating 3.200000000000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 Westlake Corp 3.60 08/15/2026 960413AT9 220000.0000000000 PA USD 208718.8400000000 0.0405868802 Long DBT CORP US N 2 2026-08-15 Fixed 3.600000000000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 Westlake Corp 3.38 06/15/2030 960413AW2 1871000.0000000000 PA USD 1619767.6000000000 0.3149754644 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 2.70 08/19/2026 961214DC4 300000.0000000000 PA USD 280116.1900000000 0.0544706086 Long DBT CORP AU N 2 2026-08-19 Fixed 2.700000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 3.35 03/08/2027 961214DK6 1940000.0000000000 PA USD 1831240.2100000000 0.3560978350 Long DBT CORP AU N 2 2027-03-08 Fixed 3.350000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 3.40 01/25/2028 961214DW0 1112000.0000000000 PA USD 1046335.6900000000 0.2034675035 Long DBT CORP AU N 2 2028-01-25 Fixed 3.400000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 5.46 11/18/2027 961214FK4 650000.0000000000 PA USD 660110.6100000000 0.1283632578 Long DBT CORP AU N 2 2027-11-18 Fixed 5.457000000000000 N N N N N N WestRock Co 549300JEB576INN13W07 WRKCo Inc 3.38 09/15/2027 96145DAD7 68000.0000000000 PA USD 62761.2700000000 0.0122043805 Long DBT CORP US N 2 2027-09-15 Fixed 3.375000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 2.60 03/15/2031 969457BY5 60000.0000000000 PA USD 49281.6000000000 0.0095831617 Long DBT CORP US N 2 2031-03-15 Fixed 2.600000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 4.00 09/15/2025 96949LAB1 2057000.0000000000 PA USD 1993014.9000000000 0.3875560875 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 850000.0000000000 PA USD 810776.1000000000 0.1576612464 Long DBT CORP US N 2 2028-09-15 Fixed 4.500000000000000 N N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 Wisconsin Power and Light Co 3.00 07/01/2029 976826BM8 422000.0000000000 PA USD 377505.0900000000 0.0734085810 Long DBT CORP US N 2 2029-07-01 Fixed 3.000000000000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 Wyeth LLC 5.95 04/01/2037 983024AN0 1900000.0000000000 PA USD 2037735.5800000000 0.3962523455 Long DBT CORP US N 2 2037-04-01 Fixed 5.950000000000000 N N N N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx Inc 2.38 06/01/2030 983919AK7 35000.0000000000 PA USD 29963.1000000000 0.0058265404 Long DBT CORP US N 2 2030-06-01 Fixed 2.375000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 MARKIT CDX.NA.IG.39 12/27 SPP809NO5 10000000.0000000000 OU Swap Contract Amount USD 170775.55000000075 0.0332085345 N/A DCR CORP US N 2 2027-12-20 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 39 Y 2027-12-20 71731.339999999850 USD 0.000000000000 USD 10000000.0000000000 USD 99044.21 N N N 2023-10-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer