NPORT-P false 0001710607 XXXXXXXX S000069307 C000226122 C000221281 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis Core Fixed Income Fund S000069307 549300SLXJ30GLSGV681 2024-08-31 2024-02-29 N 80209593.900000000000 16298456.130000000000 63911137.770000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N BBG U.S. Aggregate Index LEH_AGG Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05723KAE0 30000.0000000000 PA USD 28300.4400000000 0.0442809203 Long DBT CORP US N 2 2027-12-15 Fixed 3.337000000000000 N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DU1 50000.0000000000 PA USD 49508.8500000000 0.0774651363 Long DBT CORP US N 2 2033-02-21 Fixed 5.250000000000000 N N N N N Dell International LLC / EMC Corp N/A 24703DBL4 150000.0000000000 PA USD 154474.0500000000 0.2417012987 Long DBT CORP US N 2 2033-02-01 Fixed 5.750000000000000 N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BL4 175000.0000000000 PA USD 155539.4800000000 0.2433683477 Long DBT CORP US N 2 2030-03-01 Fixed 2.920000000000000 N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RBA6 175000.0000000000 PA USD 164155.6700000000 0.2568498633 Long DBT CORP US N 2 2033-02-01 Fixed 4.600000000000001 N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579EAC9 18000.0000000000 PA USD 18769.3100000000 0.0293678233 Long DBT CORP US N 2 2037-03-15 Fixed 5.700000000000000 N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PER9 80000.0000000000 PA USD 81651.9900000000 0.1277586237 Long DBT CORP US N 2 2033-02-15 Fixed 5.350000000000001 N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 976826BM8 24000.0000000000 PA USD 21939.6600000000 0.0343283828 Long DBT CORP US N 2 2029-07-01 Fixed 3.000000000000000 N N N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 692902.5000000000 NS USD 692902.5000000000 1.0841654900 Long STIV RF US N 1 N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H060648 150000.0000000000 PA USD 150625.9400000000 0.2356802668 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 6.000000000000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAM7 125000.0000000000 PA USD 119308.7900000000 0.1866791833 Long DBT CORP US N 2 2027-05-18 Fixed 3.000000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 222213BE9 100000.0000000000 PA USD 98875.9800000000 0.1547085273 Long DBT CORP FR N 2 2029-01-24 Fixed 4.125000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAR2 150000.0000000000 PA USD 132530.1800000000 0.2073663287 Long DBT CORP US N 2 2030-07-01 Fixed 3.300000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBD2 150000.0000000000 PA USD 150976.8000000000 0.2362292478 Long DBT CORP US N 2 2029-06-01 Fixed 5.600000000000001 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAG0 250000.0000000000 PA USD 244406.6500000000 0.3824163652 Long DBT CORP LU N 2 2024-11-15 Fixed 2.200000000000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAM8 66000.0000000000 PA USD 56740.8300000000 0.0887808166 Long DBT CORP US N 2 2031-03-01 Fixed 2.625000000000000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAC7 200000.0000000000 PA USD 236092.4700000000 0.3694073963 Long DBT CORP NL N 2 2030-06-15 Floating 8.750000000000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MBF9 133000.0000000000 PA USD 127028.3900000000 0.1987578291 Long DBT CORP US N 2 2030-01-15 Fixed 4.500000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAV1 175000.0000000000 PA USD 184045.0300000000 0.2879701980 Long DBT CORP US N 2 2033-03-15 Fixed 6.250000000000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 300000.0000000000 PA USD 290431.7600000000 0.4544305893 Long DBT CORP US N 2 2028-07-15 Fixed 4.450000000000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AG3 265000.0000000000 PA USD 260328.0600000000 0.4073281576 Long DBT CORP US N 2 2025-05-15 Fixed 4.000000000000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 30000.0000000000 PA USD 28950.0700000000 0.0452973785 Long DBT CORP US N 2 2028-05-15 Fixed 4.200000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAV1 100000.0000000000 PA USD 102446.1000000000 0.1602945959 Long DBT CORP US N 2 2035-06-15 Fixed 5.950000000000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CK7 100000.0000000000 PA USD 92116.3200000000 0.1441318731 Long DBT CORP US N 2 2034-10-01 Fixed 4.250000000000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 250000.0000000000 PA USD 247335.2000000000 0.3869985868 Long DBT CORP US N 2 2038-11-15 Fixed 5.319000000000000 N N N N N N EIDP Inc GLU7INWNWH88J9XBXD45 263534CP2 30000.0000000000 PA USD 25679.3300000000 0.0401797416 Long DBT CORP US N 2 2030-07-15 Fixed 2.300000000000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 264399DK9 30000.0000000000 PA USD 31351.8800000000 0.0490554246 Long DBT CORP US N 2 2028-12-01 Fixed 6.000000000000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBT1 125000.0000000000 PA USD 117401.3900000000 0.1836947269 Long DBT CORP US N 2 2032-08-15 Fixed 4.500000000000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAA2 100000.0000000000 PA USD 104552.5100000000 0.1635904377 Long DBT CORP US N 2 2037-06-01 Fixed 6.100000000000001 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAP6 200000.0000000000 PA USD 197029.0200000000 0.3082858902 Long DBT CORP US N 2 2026-01-15 Fixed 4.150000000000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABG7 90000.0000000000 PA USD 84601.3100000000 0.1323733436 Long DBT CORP US N 2 2027-08-01 Fixed 3.250000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F030439 500000.0000000000 PA USD 463316.5500000000 0.7249386667 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 01F030447 250000.0000000000 PA USD 231892.6500000000 0.3628360535 Long ABS-MBS USGA US N 2 2037-02-25 Fixed 3.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F030637 1200000.0000000000 PA USD 1026541.6000000000 1.6062014162 Long ABS-MBS USGA US N 2 2052-01-25 Fixed 3.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F030645 600000.0000000000 PA USD 513833.3000000000 0.8039808364 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 01F040438 450000.0000000000 PA USD 433456.1700000000 0.6782169511 Long ABS-MBS USGA US N 2 2037-12-25 Fixed 4.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F040636 950000.0000000000 PA USD 874124.8100000000 1.3677190557 Long ABS-MBS USGA US N 2 2052-04-25 Fixed 4.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F040644 1200000.0000000000 PA USD 1104720.1600000000 1.7285252595 Long ABS-MBS USGA US N 2 2052-04-25 Fixed 4.000000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F042434 600000.0000000000 PA USD 587015.6800000000 0.9184872942 Long ABS-MBS USGA US N 2 2037-11-25 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F050635 1350000.0000000000 PA USD 1309289.7500000000 2.0486096722 Long ABS-MBS USGA US N 2 2053-02-25 Fixed 5.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F052631 800000.0000000000 PA USD 791463.2300000000 1.2383807543 Long ABS-MBS USGA US N 2 2053-03-25 Fixed 5.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F060634 300000.0000000000 PA USD 301298.1100000000 0.4714328684 Long ABS-MBS USGA US N 2 2053-05-25 Fixed 6.000000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AP1 100000.0000000000 PA USD 100057.5000000000 0.1565572191 Long DBT CORP US N 2 2034-12-05 Fixed 4.800000000000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAN6 18000.0000000000 PA USD 20630.0500000000 0.0322792720 Long DBT CORP US N 2 2031-12-01 Fixed 7.400000000000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 200000.0000000000 PA USD 193733.8800000000 0.3031300752 Long DBT CORP US N 2 2027-01-12 Fixed 3.650000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BN5 30000.0000000000 PA USD 30140.9700000000 0.0471607470 Long DBT CORP US N 2 2025-12-03 Fixed 5.200000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WCE9 150000.0000000000 PA USD 142597.0200000000 0.2231176364 Long DBT CORP US N 2 2028-02-15 Fixed 3.500000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDJ7 48000.0000000000 PA USD 44801.5500000000 0.0700997534 Long DBT CORP US N 2 2027-01-08 Fixed 2.350000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDN8 60000.0000000000 PA USD 56409.0500000000 0.0882616895 Long DBT CORP US N 2 2025-09-10 Fixed 1.000000000000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAA5 66000.0000000000 PA USD 63443.1300000000 0.0992677211 Long DBT CORP US N 2 2028-02-15 Fixed 4.250000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAR1 66000.0000000000 PA USD 62246.7800000000 0.0973958252 Long DBT CORP US N 2 2028-01-15 Fixed 3.600000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBA7 100000.0000000000 PA USD 87701.5300000000 0.1372241726 Long DBT CORP US N 2 2030-01-15 Fixed 2.900000000000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 035242AM8 250000.0000000000 PA USD 239393.3200000000 0.3745721456 Long DBT CORP US N 2 2036-02-01 Fixed 4.700000000000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AC7 300000.0000000000 PA USD 294956.7000000000 0.4615106385 Long DBT CORP US N 2 2024-12-01 Fixed 3.350000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 12000.0000000000 PA USD 11459.8300000000 0.0179308809 Long DBT CORP US N 2 2027-05-11 Fixed 3.200000000000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 138000.0000000000 PA USD 133608.5200000000 0.2090535776 Long DBT CORP US N 2 2034-03-15 Fixed 5.150000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CS7 100000.0000000000 PA USD 100799.9800000000 0.1577189572 Long DBT CORP US N 2 2033-03-15 Fixed 5.400000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DP2 18000.0000000000 PA USD 15920.1000000000 0.0249097427 Long DBT CORP US N 2 2029-09-11 Fixed 2.200000000000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAJ4 100000.0000000000 PA USD 96609.6300000000 0.1511624317 Long DBT CORP US N 2 2028-06-15 Fixed 3.750000000000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GK3 75000.0000000000 PA USD 81379.2800000000 0.1273319219 Long DBT CORP US N 2 2037-05-01 Fixed 6.150000000000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AX0 85000.0000000000 PA USD 77394.9700000000 0.1210977815 Long DBT CORP US N 2 2029-07-01 Fixed 3.150000000000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BG3 64000.0000000000 PA USD 61785.3200000000 0.0966737914 Long DBT CORP US N 2 2028-03-15 Fixed 4.150000000000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375BQ4 200000.0000000000 PA USD 218852.7800000000 0.3424329274 Long DBT CORP CA N 2 2037-11-15 Fixed 6.375000000000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AG6 110000.0000000000 PA USD 109969.0900000000 0.1720656115 Long DBT CORP CA N 2 2035-02-01 Fixed 5.850000000000001 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBH0 30000.0000000000 PA USD 29757.9900000000 0.0465615087 Long DBT CORP US N 2 2024-06-15 Fixed 3.079000000000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2G1 30000.0000000000 PA USD 26460.5400000000 0.0414020794 Long DBT CORP US N 2 2027-09-14 Fixed 1.100000000000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAD0 120000.0000000000 PA USD 136054.6100000000 0.2128809074 Long DBT CORP US N 2 2033-03-15 Fixed 6.950000000000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAG0 63000.0000000000 PA USD 62740.6900000000 0.0981686326 Long DBT CORP US N 2 2027-06-30 Fixed 5.125000000000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AR7 26000.0000000000 PA USD 25311.0800000000 0.0396035509 Long DBT CORP US N 2 2028-01-15 Fixed 3.850000000000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AT3 248000.0000000000 PA USD 271027.4600000000 0.4240692146 Long DBT CORP US N 2 2041-03-01 Fixed 6.000000000000000 N N N N N N Chevron Corp N/A 166764BW9 42000.0000000000 PA USD 40314.7900000000 0.0630794434 Long DBT CORP US N 2 2025-05-11 Fixed 1.554000000000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 171239AG1 36000.0000000000 PA USD 29162.4600000000 0.0456296993 Long DBT CORP US N 2 2030-09-15 Fixed 1.375000000000000 N N N N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275RAD4 150000.0000000000 PA USD 161084.4600000000 0.2520444255 Long DBT CORP US N 2 2039-02-15 Fixed 5.900000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 210000.0000000000 PA USD 200965.9100000000 0.3144458337 Long DBT CORP US N 2 2030-10-15 Fixed 4.250000000000000 N N N N N N Commonwealth Bank of Australia/New York NY MSFSBD3QN1GSN7Q6C537 20271RAQ3 600000.0000000000 PA USD 598774.4500000000 0.9368859183 Long DBT CORP US N 2 2025-01-10 Fixed 5.079000000000001 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 75000.0000000000 PA USD 73720.5800000000 0.1153485645 Long DBT CORP US N 2 2028-11-01 Fixed 4.850000000000001 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XAS5 65000.0000000000 PA USD 64083.0500000000 0.1002689863 Long DBT CORP US N 2 2025-01-15 Fixed 4.000000000000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AE7 236000.0000000000 PA USD 264562.4300000000 0.4139535599 Long DBT CORP US N 2 2038-05-15 Fixed 6.375000000000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAP7 100000.0000000000 PA USD 99130.3400000000 0.1551065174 Long DBT CORP US N 2 2027-08-15 Fixed 4.950000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXH2 150000.0000000000 PA USD 139534.6700000000 0.2183260616 Long DBT CORP US N 2 2030-03-15 Fixed 3.800000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXJ8 200000.0000000000 PA USD 195910.3000000000 0.3065354598 Long DBT CORP US N 2 2025-04-01 Fixed 3.500000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CK3 200000.0000000000 PA USD 174779.1300000000 0.2734720991 Long DBT CORP US N 2 2032-03-15 Fixed 3.625000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CQ0 250000.0000000000 PA USD 248607.6100000000 0.3889894918 Long DBT CORP US N 2 2033-06-01 Fixed 5.500000000000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40428HVL3 250000.0000000000 PA USD 250360.9000000000 0.3917328164 Long DBT CORP US N 2 2025-03-17 Fixed 5.625000000000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515BE3 50000.0000000000 PA USD 44729.4400000000 0.0699869249 Long DBT CORP US N 2 2029-08-19 Fixed 2.800000000000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AV9 67000.0000000000 PA USD 62922.7100000000 0.0984534342 Long DBT CORP US N 2 2027-09-15 Fixed 3.500000000000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAD9 150000.0000000000 PA USD 151182.5300000000 0.2365511479 Long DBT CORP US N 2 2041-02-15 Fixed 5.600000000000001 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BT8 66000.0000000000 PA USD 61929.0500000000 0.0968986818 Long DBT CORP US N 2 2027-09-14 Fixed 2.800000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CB6 150000.0000000000 PA USD 132742.5200000000 0.2076985712 Long DBT CORP US N 2 2030-04-15 Fixed 2.700000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516AR7 24000.0000000000 PA USD 25362.0000000000 0.0396832241 Long DBT CORP US N 2 2036-03-15 Fixed 5.700000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CF1 50000.0000000000 PA USD 40228.9700000000 0.0629451632 Long DBT CORP US N 2 2031-09-01 Floating 1.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810SY5 730000.0000000000 PA USD 533227.9300000000 0.8343270807 Long DBT UST US N 2 2041-05-15 Fixed 2.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810TF5 650000.0000000000 PA USD 477851.5600000000 0.7476811972 Long DBT UST US N 2 2042-02-15 Fixed 2.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 9128282A7 135000.0000000000 PA USD 125650.2000000000 0.1966014131 Long DBT UST US N 2 2026-08-15 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 9128282R0 125000.0000000000 PA USD 116591.8000000000 0.1824279837 Long DBT UST US N 2 2027-08-15 Fixed 2.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 9128283V0 355000.0000000000 PA USD 346792.2000000000 0.5426162201 Long DBT UST US N 2 2025-01-31 Fixed 2.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 9128283Z1 375000.0000000000 PA USD 366697.4000000000 0.5737613393 Long DBT UST US N 2 2025-02-28 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828YY0 370000.0000000000 PA USD 359911.8400000000 0.5631441601 Long DBT UST US N 2 2024-12-31 Fixed 1.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828ZF0 200000.0000000000 PA USD 190636.7200000000 0.2982840341 Long DBT UST US N 2 2025-03-31 Fixed 0.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828ZW3 500000.0000000000 PA USD 470585.9400000000 0.7363128813 Long DBT UST US N 2 2025-06-30 Fixed 0.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CBH3 355000.0000000000 PA USD 327397.3600000000 0.5122696472 Long DBT UST US N 2 2026-01-31 Fixed 0.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CBS9 250000.0000000000 PA USD 221562.5000000000 0.3466727518 Long DBT UST US N 2 2028-03-31 Fixed 1.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CBV2 450000.0000000000 PA USD 447238.4300000000 0.6997816744 Long DBT UST US N 2 2024-04-15 Fixed 0.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CCT6 375000.0000000000 PA USD 366746.5000000000 0.5738381647 Long DBT UST US N 2 2024-08-15 Fixed 0.375000000000000 N N N N N N United States Treasury Note/Bond - When Issued 254900HROIFWPRGM1V77 91282CDZ1 400000.0000000000 PA USD 386564.8800000000 0.6048474389 Long DBT UST US N 2 2025-02-15 Fixed 1.500000000000000 N N N N N N United States Treasury Note/Bond - When Issued 254900HROIFWPRGM1V77 91282CER8 450000.0000000000 PA USD 446859.0300000000 0.6991880376 Long DBT UST US N 2 2024-05-31 Fixed 2.500000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AV4B5 100000.0000000000 PA USD 99997.9600000000 0.1564640585 Long DBT USGA US N 2 2024-03-06 Fixed 5.420000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CM6 500000.0000000000 PA USD 481180.6300000000 0.7528901015 Long DBT CORP US N 2 2034-01-15 Fixed 4.500000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BR2 200000.0000000000 PA USD 158638.7800000000 0.2482177372 Long DBT CORP US N 2 2032-02-03 Fixed 2.150000000000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AL0 30000.0000000000 PA USD 28128.2600000000 0.0440115150 Long DBT CORP US N 2 2027-12-01 Fixed 3.483000000000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AH5 300000.0000000000 PA USD 299484.2000000000 0.4685946933 Long DBT CORP US N 2 2025-04-23 Floating 5.375000000000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAB2 250000.0000000000 PA USD 254424.3700000000 0.3980908162 Long DBT CORP US N 2 2033-08-14 Fixed 5.700000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BR0 60000.0000000000 PA USD 56477.9300000000 0.0883694642 Long DBT CORP US N 2 2030-03-25 Fixed 3.900000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CG3 250000.0000000000 PA USD 250367.1200000000 0.3917425487 Long DBT CORP US N 2 2033-02-10 Fixed 5.200000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYH4 200000.0000000000 PA USD 163818.6300000000 0.2563225061 Long DBT CORP CA N 2 2031-11-03 Fixed 2.300000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZU1 125000.0000000000 PA USD 128757.4400000000 0.2014632261 Long DBT CORP CA N 2 2027-11-01 Fixed 6.000000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAK9 73000.0000000000 PA USD 60120.9600000000 0.0940696131 Long DBT CORP US N 2 2030-09-02 Fixed 2.200000000000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKW8 50000.0000000000 PA USD 50126.0700000000 0.0784308835 Long DBT CORP US N 2 2028-06-01 Fixed 5.250000000000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKY4 250000.0000000000 PA USD 267831.0900000000 0.4190679424 Long DBT CORP US N 2 2033-12-01 Fixed 6.600000000000001 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 294329.3600000000 NS USD 294329.3600000000 0.4605290569 Long STIV RF US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAM6 25000.0000000000 PA USD 23733.0100000000 0.0371343882 Long DBT CORP US N 2 2027-01-22 Fixed 2.950000000000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBH6 173000.0000000000 PA USD 161338.6200000000 0.2524421026 Long DBT CORP US N 2 2027-03-01 Fixed 2.450000000000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AX4 68000.0000000000 PA USD 65112.8600000000 0.1018803017 Long DBT CORP US N 2 2030-05-15 Fixed 4.500000000000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466LAJ3 50000.0000000000 PA USD 40964.6200000000 0.0640962146 Long DBT CORP US N 2 2031-07-15 Fixed 1.950000000000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BZ6 37000.0000000000 PA USD 30148.4000000000 0.0471723725 Long DBT CORP US N 2 2030-10-01 Fixed 1.700000000000000 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 806854AJ4 66000.0000000000 PA USD 58039.4200000000 0.0908126847 Long DBT CORP LU N 2 2030-06-26 Fixed 2.650000000000000 N N N N N N Schlumberger Finance Canada Ltd 549300P4EXZFF0LRNF59 80685XAC5 70000.0000000000 PA USD 66181.0900000000 0.1035517318 Long DBT CORP CA N 2 2025-09-17 Fixed 1.400000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AQ8 30000.0000000000 PA USD 28485.1600000000 0.0445699466 Long DBT CORP US N 2 2027-03-02 Fixed 3.200000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BT1 120000.0000000000 PA USD 95365.8100000000 0.1492162608 Long DBT CORP US N 2 2031-12-01 Fixed 1.950000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BD3 18000.0000000000 PA USD 17607.5700000000 0.0275500807 Long DBT CORP NL N 2 2025-05-11 Fixed 3.250000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BE1 12000.0000000000 PA USD 11127.0300000000 0.0174101579 Long DBT CORP NL N 2 2035-05-11 Fixed 4.125000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BX9 66000.0000000000 PA USD 62351.3100000000 0.0975593804 Long DBT CORP NL N 2 2026-09-12 Fixed 2.500000000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DM6 200000.0000000000 PA USD 164204.1500000000 0.2569257186 Long DBT CORP US N 2 2031-02-01 Fixed 2.200000000000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CU4 35000.0000000000 PA USD 30416.0300000000 0.0475911258 Long DBT CORP US N 2 2030-02-01 Fixed 2.550000000000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DE4 150000.0000000000 PA USD 138404.4200000000 0.2165575905 Long DBT CORP US N 2 2030-04-30 Fixed 3.700000000000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BF4 37000.0000000000 PA USD 32029.4400000000 0.0501155841 Long DBT CORP US N 2 2030-02-10 Fixed 2.625000000000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BK3 102000.0000000000 PA USD 101630.5800000000 0.1590185741 Long DBT CORP US N 2 2027-06-15 Fixed 5.125000000000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AT8 200000.0000000000 PA USD 206669.4600000000 0.3233700216 Long DBT CORP US N 2 2028-03-06 Fixed 6.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797FH5 500000.0000000000 PA USD 494477.3400000000 0.7736950980 Long DBT UST US N 2 2024-05-16 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797GY7 1000000.0000000000 PA USD 996043.7500000000 1.5584822689 Long DBT UST US N 2 2024-03-28 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797HF7 250000.0000000000 PA USD 248498.0900000000 0.3888181288 Long DBT UST US N 2 2024-04-11 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797HG5 500000.0000000000 PA USD 495966.2900000000 0.7760248171 Long DBT UST US N 2 2024-04-25 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797HS9 1000000.0000000000 PA USD 986931.2500000000 1.5442241907 Long DBT UST US N 2 2024-05-30 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797JH1 1000000.0000000000 PA USD 998388.5100000000 1.5621510504 Long DBT UST US N 2 2024-03-12 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797JK4 750000.0000000000 PA USD 747247.4000000000 1.1691974608 Long DBT UST US N 2 2024-03-26 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912797JL2 1000000.0000000000 PA USD 995293.3300000000 1.5573081074 Long DBT UST US N 2 2024-04-02 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 9128283P3 200000.0000000000 PA USD 195375.0900000000 0.3056980314 Long DBT UST US N 2 2024-12-31 Fixed 2.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828XT2 740000.0000000000 PA USD 733909.8300000000 1.1483285318 Long DBT UST US N 2 2024-05-31 Fixed 2.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912828YV6 250000.0000000000 PA USD 243270.5800000000 0.3806387877 Long DBT UST US N 2 2024-11-30 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CDB4 600000.0000000000 PA USD 583236.4500000000 0.9125740369 Long DBT UST US N 2 2024-10-15 Fixed 0.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CEK3 850000.0000000000 PA USD 846022.6000000000 1.3237483004 Long DBT UST US N 2 2024-04-30 Fixed 2.500000000000000 N N N N N N MeadWestvaco Corp 4DL8C98Z5G5IXZLH3578 961548AY0 100000.0000000000 PA USD 114205.4800000000 0.1786941744 Long DBT CORP US N 2 2031-02-15 Fixed 7.950000000000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320BA3 250000.0000000000 PA USD 248033.6500000000 0.3880914323 Long DBT CORP US N 2 2033-03-01 Fixed 5.500000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96949LAB1 18000.0000000000 PA USD 17656.0100000000 0.0276258734 Long DBT CORP US N 2 2025-09-15 Fixed 4.000000000000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AG6 300000.0000000000 PA USD 289865.2300000000 0.4535441554 Long DBT CORP US N 2 2028-09-15 Fixed 4.500000000000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 200000.0000000000 PA USD 213775.9800000000 0.3344893980 Long DBT CORP US N 2 2037-04-01 Fixed 5.950000000000000 N N N N N N CBOT 10 Year US Treasury Note N/A N/A -4.0000000000 NC USD 23.4500000000 0.0000366916 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 10YR NOTE (CBT) US 10YR NOTE (CBT)Jun24 2024-06-18 -441773.4500000000 USD 23.4500000000 N N N CME Ultra Long Term US Treasury N/A N/A 1.0000000000 NC USD 560.5500000000 0.0008770772 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US ULTRA BOND CBT US ULTRA BOND CBT Jun24 2024-06-18 127314.4500000000 USD 560.5500000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAG6 18000.0000000000 PA USD 17558.5500000000 0.0274733804 Long DBT CORP US N 2 2034-12-01 Fixed 5.300000000000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AQ0 42000.0000000000 PA USD 40838.7500000000 0.0638992692 Long DBT CORP CA N 2 2027-07-15 Fixed 4.500000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769JM7 250000.0000000000 PA USD 249854.1500000000 0.3909399186 Long DBT CORP DE N 2 2024-03-08 Fixed 0.250000000000000 N N N N N N LYB International Finance III LLC N/A 50249AAL7 150000.0000000000 PA USD 152407.1400000000 0.2384672614 Long DBT CORP US N 2 2033-05-15 Fixed 5.625000000000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AU2 125000.0000000000 PA USD 120728.6700000000 0.1889008305 Long DBT CORP US N 2 2029-03-15 Fixed 4.000000000000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BV5 250000.0000000000 PA USD 247589.8800000000 0.3873970776 Long DBT CORP US N 2 2025-05-30 Fixed 4.750000000000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AR0 200000.0000000000 PA USD 193142.7400000000 0.3022051347 Long DBT CORP GB N 2 2028-03-22 Fixed 4.375000000000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAD5 250000.0000000000 PA USD 239979.3000000000 0.3754890124 Long DBT CORP GB N 2 2027-01-11 Fixed 3.750000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BH1 48000.0000000000 PA USD 46792.9400000000 0.0732156266 Long DBT CORP US N 2 2026-01-15 Fixed 3.550000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BP3 175000.0000000000 PA USD 146465.5700000000 0.2291706502 Long DBT CORP US N 2 2030-06-15 Fixed 1.850000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CA5 300000.0000000000 PA USD 293296.1700000000 0.4589124529 Long DBT CORP US N 2 2034-02-15 Fixed 4.750000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 30000.0000000000 PA USD 25552.3700000000 0.0399810908 Long DBT CORP US N 2 2030-08-15 Fixed 2.650000000000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABH4 24000.0000000000 PA USD 23779.6400000000 0.0372073489 Long DBT CORP US N 2 2025-05-01 Fixed 4.700000000000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748AX0 200000.0000000000 PA USD 196391.0100000000 0.3072876135 Long DBT CORP US N 2 2025-03-10 Fixed 3.500000000000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BE2 75000.0000000000 PA USD 72690.3500000000 0.1137365920 Long DBT CORP US N 2 2030-06-15 Floating 4.625000000000000 N N N N N N Marvell Technology Inc N/A 573874AF1 150000.0000000000 PA USD 134763.7500000000 0.2108611342 Long DBT CORP US N 2 2028-04-15 Fixed 2.450000000000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 30000.0000000000 PA USD 28296.5900000000 0.0442748963 Long DBT CORP US N 2 2035-03-15 Fixed 4.375000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBE4 200000.0000000000 PA USD 165749.8700000000 0.2593442642 Long DBT CORP US N 2 2031-12-10 Fixed 2.150000000000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBZ0 165000.0000000000 PA USD 161720.1300000000 0.2530390408 Long DBT CORP US N 2 2030-03-23 Fixed 4.550000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BQ5 150000.0000000000 PA USD 145199.5200000000 0.2271896966 Long DBT CORP US N 2 2030-02-15 Fixed 4.663000000000000 N N N N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871RAG5 73000.0000000000 PA USD 69556.2500000000 0.1088327519 Long DBT CORP US N 2 2026-07-15 Fixed 3.000000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 150000.0000000000 PA USD 146353.7800000000 0.2289957355 Long DBT CORP US N 2 2026-01-27 Fixed 3.875000000000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAD5 60000.0000000000 PA USD 59365.8500000000 0.0928881132 Long DBT CORP US N 2 2033-11-15 Fixed 5.450000000000000 N N N N N N CBOT US Long Bond Future N/A N/A 3.0000000000 NC USD 1384.7700000000 0.0021667115 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US LONG BOND(CBT) US LONG BOND(CBT) Jun24 2024-06-18 356365.2300000000 USD 1384.7700000000 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055BJ0 75000.0000000000 PA USD 69578.6100000000 0.1088677380 Long DBT CORP US N 2 2030-04-01 Fixed 3.600000000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJY9 120000.0000000000 PA USD 102304.5000000000 0.1600730382 Long DBT CORP US N 2 2031-06-01 Fixed 2.750000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCY3 500000.0000000000 PA USD 479371.1000000000 0.7500587796 Long DBT CORP US N 2 2035-03-15 Fixed 4.550000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LWU6 600000.0000000000 PA USD 615419.5000000000 0.9629299704 Long DBT CORP CA N 2 2028-09-25 Fixed 5.717000000000001 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBD8 250000.0000000000 PA USD 239958.7100000000 0.3754567958 Long DBT CORP US N 2 2029-04-26 Fixed 3.850000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAP6 200000.0000000000 PA USD 197446.0600000000 0.3089384212 Long DBT CORP CA N 2 2030-02-01 Fixed 4.850000000000001 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AT8 12000.0000000000 PA USD 11832.3900000000 0.0185138153 Long DBT CORP US N 2 2025-04-15 Fixed 4.050000000000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAH6 78000.0000000000 PA USD 65304.4800000000 0.1021801243 Long DBT CORP US N 2 2030-05-01 Fixed 2.250000000000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247XAS0 75000.0000000000 PA USD 61111.6900000000 0.0956197810 Long DBT CORP US N 2 2032-02-25 Fixed 2.100000000000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 50000.0000000000 PA USD 48686.0000000000 0.0761776456 Long DBT CORP US N 2 2029-05-03 Fixed 4.800000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CJ2 90000.0000000000 PA USD 75701.5500000000 0.1184481338 Long DBT CORP US N 2 2034-05-01 Fixed 3.600000000000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DC6 110000.0000000000 PA USD 98556.4400000000 0.1542085518 Long DBT CORP US N 2 2031-02-01 Floating 3.625000000000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 50000.0000000000 PA USD 48101.3700000000 0.0752628911 Long DBT CORP US N 2 2026-02-01 Fixed 3.650000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAT7 200000.0000000000 PA USD 192282.0200000000 0.3008583898 Long DBT CORP US N 2 2026-05-04 Fixed 3.119000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBV1 260000.0000000000 PA USD 255088.0800000000 0.3991293050 Long DBT CORP US N 2 2033-09-11 Fixed 4.893000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DU9 225000.0000000000 PA USD 194510.8700000000 0.3043458101 Long DBT CORP US N 2 2032-03-15 Fixed 2.950000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAS0 110000.0000000000 PA USD 101910.8600000000 0.1594571206 Long DBT CORP US N 2 2032-11-15 Fixed 4.300000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBL4 90000.0000000000 PA USD 76041.6300000000 0.1189802477 Long DBT CORP US N 2 2034-04-15 Fixed 3.469000000000000 N N N N N N Brookfield Finance I UK Plc / Brookfield Finance Inc 213800JCKNPJE9FDCJ76 11272BAA1 125000.0000000000 PA USD 100375.7100000000 0.1570551136 Long DBT CORP GB N 2 2032-01-30 Fixed 2.340000000000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AU4 500000.0000000000 PA USD 493462.7000000000 0.7721075187 Long DBT CORP US N 2 2033-04-15 Fixed 4.750000000000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AX8 73000.0000000000 PA USD 69669.0100000000 0.1090091844 Long DBT CORP US N 2 2026-08-15 Fixed 3.250000000000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BC3 100000.0000000000 PA USD 85096.6900000000 0.1331484511 Long DBT CORP US N 2 2031-05-14 Fixed 2.750000000000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 208251AE8 200000.0000000000 PA USD 219280.6500000000 0.3431024038 Long DBT CORP US N 2 2029-04-15 Fixed 6.950000000000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FAU0 200000.0000000000 PA USD 194358.9100000000 0.3041080425 Long DBT CORP US N 2 2025-03-07 Fixed 2.400000000000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBP2 300000.0000000000 PA USD 291087.7400000000 0.4554569832 Long DBT CORP US N 2 2033-05-01 Fixed 4.900000000000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DU7 200000.0000000000 PA USD 193371.0900000000 0.3025624277 Long DBT CORP US N 2 2033-05-15 Fixed 4.625000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H040632 950000.0000000000 PA USD 884218.5600000000 1.3835124688 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 4.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H040640 550000.0000000000 PA USD 512173.8200000000 0.8013842937 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 4.000000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785JY3 100000.0000000000 PA USD 100599.1400000000 0.1574047083 Long DBT CORP LU N 2 2028-10-16 Fixed 4.500000000000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PAP0 325000.0000000000 PA USD 307526.8800000000 0.4811788535 Long DBT CORP US N 2 2028-02-15 Fixed 3.800000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30216BJW3 300000.0000000000 PA USD 293672.4000000000 0.4595011296 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.875000000000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAJ6 300000.0000000000 PA USD 304384.4300000000 0.4762619484 Long DBT CORP US N 2 2028-04-01 Fixed 5.700000000000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBE1 54000.0000000000 PA USD 48257.9300000000 0.0755078562 Long DBT CORP US N 2 2029-08-16 Fixed 2.440000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8G0 350000.0000000000 PA USD 335550.9400000000 0.5250273297 Long DBT CORP US N 2 2027-08-15 Fixed 3.500000000000000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BB7 224000.0000000000 PA USD 219199.5600000000 0.3429755245 Long DBT CORP CA N 2 2028-04-17 Fixed 4.850000000000001 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AFFX0 200000.0000000000 PA USD 191531.9700000000 0.2996848072 Long DBT USGA US N 2 2028-11-16 Fixed 3.250000000000000 N N N N N N FEDERAL FARM CREDIT BANKS 254900C5LP6DN9OP9V83 3133ENG20 77000.0000000000 PA USD 76296.1400000000 0.1193784725 Long DBT USGA US N 2 2024-08-15 Fixed 3.300000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G05X7 25000.0000000000 PA USD 23427.1100000000 0.0366557549 Long DBT USGA US N 2 2025-08-25 Fixed 0.375000000000000 N N N N N N FedEx Corp 2020-1 Class AA Pass Through Trust N/A 314353AA1 59337.7500000000 PA USD 48843.4900000000 0.0764240658 Long DBT CORP US N 2 2035-08-20 Fixed 1.875000000000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAC9 30000.0000000000 PA USD 29012.7600000000 0.0453954679 Long DBT CORP US N 2 2026-02-01 Fixed 3.750000000000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GK7 100000.0000000000 PA USD 100791.8800000000 0.1577062833 Long DBT CORP US N 2 2028-04-01 Fixed 5.050000000000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAJ4 150000.0000000000 PA USD 140241.0800000000 0.2194313619 Long DBT CORP US N 2 2039-01-25 Fixed 5.476000000000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAM7 130000.0000000000 PA USD 126612.5000000000 0.1981070975 Long DBT CORP US N 2 2025-04-07 Fixed 3.050000000000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BM9 184000.0000000000 PA USD 171972.1600000000 0.2690801103 Long DBT CORP US N 2 2030-04-01 Fixed 3.625000000000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CT9 200000.0000000000 PA USD 196432.0000000000 0.3073517494 Long DBT CORP US N 2 2033-03-29 Fixed 4.950000000000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAH0 75000.0000000000 PA USD 85463.9300000000 0.1337230614 Long DBT CORP US N 2 2036-05-15 Fixed 6.700000000000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAR6 250000.0000000000 PA USD 242336.6300000000 0.3791774618 Long DBT CORP IE N 2 2027-10-15 Fixed 4.625000000000000 N N N N N N Adventist Health System/West 5493008YM33UCY5QPW83 007944AF8 67000.0000000000 PA USD 59860.2900000000 0.0936617499 Long DBT CORP US N 2 2029-03-01 Fixed 2.952000000000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAQ1 200000.0000000000 PA USD 196998.5200000000 0.3082381677 Long DBT CORP US N 2 2024-11-15 Fixed 3.500000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 00828EEP0 200000.0000000000 PA USD 199345.4100000000 0.3119102819 Long DBT CORP CI N 2 2027-11-03 Fixed 4.375000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AR0 50000.0000000000 PA USD 44044.2900000000 0.0689148895 Long DBT CORP US N 2 2031-08-15 Fixed 3.375000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F020430 500000.0000000000 PA USD 441178.0200000000 0.6902991175 Long ABS-MBS USGA US N 2 2036-12-25 Fixed 2.000000000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DU1 48000.0000000000 PA USD 40176.6900000000 0.0628633622 Long DBT CORP US N 2 2030-05-11 Fixed 1.650000000000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AK1 150000.0000000000 PA USD 152021.0200000000 0.2378631101 Long DBT CORP US N 2 2035-10-01 Fixed 5.100000000000001 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBF0 100000.0000000000 PA USD 105770.7600000000 0.1654966000 Long DBT CORP LU N 2 2032-11-29 Fixed 6.800000000000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AB0 66000.0000000000 PA USD 59714.9100000000 0.0934342778 Long DBT CORP US N 2 2030-03-27 Fixed 3.250000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EC3 16000.0000000000 PA USD 14958.3100000000 0.0234048564 Long DBT CORP PH N 2 2027-08-10 Fixed 2.375000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FS7 100000.0000000000 PA USD 99306.1800000000 0.1553816494 Long DBT CORP PH N 2 2024-09-27 Fixed 4.125000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 04522KAA4 100000.0000000000 PA USD 99350.6800000000 0.1554512773 Long DBT CORP CN N 2 2024-05-16 Fixed 2.250000000000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 140000.0000000000 PA USD 128140.8600000000 0.2004984803 Long DBT CORP GB N 2 2026-04-08 Fixed 0.700000000000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAB9 50000.0000000000 PA USD 41963.6900000000 0.0656594319 Long DBT CORP US N 2 2031-05-28 Fixed 2.250000000000000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05254JAA8 300000.0000000000 PA USD 300331.2400000000 0.4699200335 Long DBT CORP US N 2 2025-12-08 Fixed 5.088000000000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AG1 150000.0000000000 PA USD 133294.5800000000 0.2085623643 Long DBT CORP US N 2 2030-01-15 Fixed 2.850000000000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AZ5 150000.0000000000 PA USD 141289.3500000000 0.2210715611 Long DBT CORP US N 2 2030-04-15 Fixed 4.000000000000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBC2 24000.0000000000 PA USD 22477.0600000000 0.0351692378 Long DBT CORP US N 2 2028-01-15 Fixed 3.200000000000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBF5 75000.0000000000 PA USD 69167.7800000000 0.1082249236 Long DBT CORP US N 2 2029-06-01 Fixed 3.300000000000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BE7 250000.0000000000 PA USD 251233.6700000000 0.3930984157 Long DBT CORP AU N 2 2033-09-08 Fixed 5.250000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 4581X0DC9 100000.0000000000 PA USD 94760.0200000000 0.1482683978 Long DBT CORP US N 2 2028-09-18 Fixed 3.125000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 4581X0DN5 150000.0000000000 PA USD 141502.5400000000 0.2214051337 Long DBT CORP US N 2 2025-07-15 Fixed 0.625000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAK0 100000.0000000000 PA USD 83871.9500000000 0.1312321341 Long DBT CORP US N 2 2030-06-15 Fixed 2.100000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAV6 100000.0000000000 PA USD 97185.8500000000 0.1520640273 Long DBT CORP US N 2 2029-06-15 Fixed 4.350000000000001 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAW4 100000.0000000000 PA USD 95715.1100000000 0.1497628009 Long DBT CORP US N 2 2033-03-15 Fixed 4.600000000000001 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JN4 60000.0000000000 PA USD 52453.7200000000 0.0820728934 Long DBT CORP US N 2 2027-11-24 Fixed 0.750000000000000 N N N N N N Baker Hughes a GE Co LLC 549300XU3XH6F05YEQ93 057224AZ0 175000.0000000000 PA USD 170195.2300000000 0.2662997968 Long DBT CORP US N 2 2040-09-15 Fixed 5.125000000000000 N N N N N N Baltimore Gas & Electric Co 88V8C2WYSOD1SPSSLH72 059165EN6 140000.0000000000 PA USD 116710.8400000000 0.1826142423 Long DBT CORP US N 2 2031-06-15 Fixed 2.250000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KA8 100000.0000000000 PA USD 93499.0600000000 0.1462954084 Long DBT CORP US N 2 2029-05-15 Fixed 3.500000000000000 N N N N N N Japan Bank for International Cooperation 549300TJ3QFYVCTSCJ29 471048CD8 250000.0000000000 PA USD 244417.7800000000 0.3824337800 Long DBT NUSS JP N 2 2024-10-17 Fixed 1.750000000000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AQ0 30000.0000000000 PA USD 25003.6400000000 0.0391225080 Long DBT CORP US N 2 2030-08-15 Fixed 1.900000000000000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 725906AN1 100000.0000000000 PA USD 108335.3500000000 0.1695093434 Long DBT CORP CA N 2 2035-10-15 Fixed 6.450000000000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBJ0 150000.0000000000 PA USD 148085.5900000000 0.2317054510 Long DBT CORP US N 2 2025-10-15 Fixed 4.650000000000000 N N N N N N Praxair Inc ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 48000.0000000000 PA USD 46549.6400000000 0.0728349418 Long DBT CORP US N 2 2026-01-30 Fixed 3.200000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H050631 950000.0000000000 PA USD 928017.0000000000 1.4520426836 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H050649 200000.0000000000 PA USD 195387.6300000000 0.3057176524 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H052637 1100000.0000000000 PA USD 1092824.2200000000 1.7099120093 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H052645 200000.0000000000 PA USD 198601.5600000000 0.3107464003 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.500000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBM2 115000.0000000000 PA USD 98692.3400000000 0.1544211908 Long DBT CORP US N 2 2030-04-15 Fixed 2.250000000000000 N N N N N N Prudential Funding Asia PLC 2549005TNASWKLR0XC37 744330AB7 250000.0000000000 PA USD 223705.3400000000 0.3500255946 Long DBT CORP GB N 2 2032-03-24 Fixed 3.625000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H060630 250000.0000000000 PA USD 251258.0700000000 0.3931365937 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 6.000000000000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAH2 250000.0000000000 PA USD 250582.2500000000 0.3920791567 Long DBT CORP US N 2 2025-02-01 Floating 6.125000000000000 N N N N N N Public Service Co of New Hampshire 549300SHPFALUPKK2351 744538AE9 140000.0000000000 PA USD 115752.8500000000 0.1811153017 Long DBT CORP US N 2 2031-06-15 Fixed 2.200000000000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBS4 36000.0000000000 PA USD 34036.7700000000 0.0532563982 Long DBT CORP US N 2 2027-05-15 Fixed 3.000000000000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AH7 400000.0000000000 PA USD 376652.2700000000 0.5893374506 Long DBT CORP US N 2 2033-03-15 Floating 4.150000000000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AN7 250000.0000000000 PA USD 252451.3600000000 0.3950037017 Long DBT CORP US N 2 2027-06-15 Fixed 5.750000000000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AK8 66000.0000000000 PA USD 59874.9000000000 0.0936846097 Long DBT CORP US N 2 2030-06-15 Fixed 4.100000000000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AU7 66000.0000000000 PA USD 62954.0500000000 0.0985024711 Long DBT CORP US N 2 2027-05-20 Fixed 3.250000000000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AQ0 65000.0000000000 PA USD 63992.7400000000 0.1001276808 Long DBT CORP US N 2 2024-11-15 Fixed 3.550000000000000 N N N N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176EAD0 26000.0000000000 PA USD 25262.4400000000 0.0395274453 Long DBT CORP US N 2 2028-06-15 Fixed 4.300000000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAZ8 42000.0000000000 PA USD 37935.1300000000 0.0593560549 Long DBT CORP CA N 2 2029-11-15 Fixed 3.125000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 200000.0000000000 PA USD 199348.8700000000 0.3119156957 Long DBT CORP US N 2 2029-04-15 Fixed 5.250000000000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAV2 32000.0000000000 PA USD 30803.3800000000 0.0481972017 Long DBT CORP US N 2 2028-06-01 Fixed 4.000000000000000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29364NAT5 160000.0000000000 PA USD 146586.2600000000 0.2293594906 Long DBT CORP US N 2 2028-06-01 Fixed 2.850000000000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAX6 33000.0000000000 PA USD 28621.7100000000 0.0447836027 Long DBT CORP US N 2 2031-06-01 Fixed 3.050000000000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBH5 18000.0000000000 PA USD 17562.6600000000 0.0274798112 Long DBT CORP US N 2 2026-02-15 Fixed 3.700000000000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCF8 300000.0000000000 PA USD 292358.3600000000 0.4574450874 Long DBT CORP US N 2 2034-01-31 Fixed 4.850000000000001 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBR6 125000.0000000000 PA USD 110251.1200000000 0.1725068961 Long DBT CORP US N 2 2028-05-15 Fixed 2.000000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAJ1 70000.0000000000 PA USD 65947.4500000000 0.1031861618 Long DBT CORP NO N 2 2026-01-22 Fixed 1.750000000000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAT4 150000.0000000000 PA USD 141947.8700000000 0.2221019293 Long DBT CORP US N 2 2029-03-01 Fixed 4.000000000000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAF9 30000.0000000000 PA USD 26018.4100000000 0.0407102907 Long DBT CORP US N 2 2030-10-01 Fixed 2.900000000000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AX1 64000.0000000000 PA USD 61612.0500000000 0.0964026806 Long DBT CORP US N 2 2029-03-01 Fixed 4.550000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAR1 57000.0000000000 PA USD 46784.6800000000 0.0732027024 Long DBT CORP US N 2 2031-03-15 Fixed 1.950000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAT7 300000.0000000000 PA USD 291171.8000000000 0.4555885095 Long DBT CORP US N 2 2033-05-15 Fixed 4.650000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECR0 250000.0000000000 PA USD 247650.6900000000 0.3874922254 Long DBT CORP US N 2 2033-02-27 Fixed 5.150000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AU8 36000.0000000000 PA USD 34167.9000000000 0.0534615737 Long DBT CORP US N 2 2028-01-15 Fixed 3.650000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEE0 100000.0000000000 PA USD 96639.7500000000 0.1512095597 Long DBT CORP GB N 2 2025-02-13 Fixed 1.500000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QEM2 100000.0000000000 PA USD 92358.5500000000 0.1445108837 Long DBT CORP GB N 2 2026-01-28 Fixed 0.500000000000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AN6 73000.0000000000 PA USD 64588.2800000000 0.1010595058 Long DBT CORP US N 2 2027-09-15 Fixed 1.400000000000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BM1 100000.0000000000 PA USD 88724.6600000000 0.1388250360 Long DBT CORP US N 2 2031-01-15 Fixed 3.250000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 29874QFA7 100000.0000000000 PA USD 98899.6400000000 0.1547455474 Long DBT CORP GB N 2 2029-01-25 Fixed 4.125000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HX7 100000.0000000000 PA USD 99022.9900000000 0.1549385498 Long DBT CORP LU N 2 2024-06-24 Fixed 2.250000000000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CN2 24000.0000000000 PA USD 22524.2700000000 0.0352431060 Long DBT CORP US N 2 2025-09-01 Fixed 0.550000000000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAH6 275000.0000000000 PA USD 277250.1600000000 0.4338057022 Long DBT CORP US N 2 2028-11-15 Fixed 5.375000000000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 87031CAE3 200000.0000000000 PA USD 186608.1400000000 0.2919806258 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.250000000000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829AJ6 125000.0000000000 PA USD 126476.2100000000 0.1978938483 Long DBT CORP US N 2 2035-09-21 Fixed 5.375000000000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BN8 100000.0000000000 PA USD 97220.6900000000 0.1521185405 Long DBT CORP US N 2 2029-05-23 Fixed 4.600000000000001 N N N N N N NXP BV / NXP Funding LLC N/A 62947QBC1 24000.0000000000 PA USD 24261.8100000000 0.0379617870 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 62954HBB3 120000.0000000000 PA USD 115925.9500000000 0.1813861465 Long DBT CORP NL N 2 2033-01-15 Fixed 5.000000000000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAJ0 300000.0000000000 PA USD 302241.6200000000 0.4729091525 Long DBT CORP US N 2 2034-02-15 Fixed 5.550000000000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254ABG2 400000.0000000000 PA USD 399667.2700000000 0.6253483883 Long DBT CORP US N 2 2024-11-22 Fixed 5.132000000000001 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AK9 150000.0000000000 PA USD 135133.0000000000 0.2114388896 Long DBT CORP US N 2 2030-03-27 Fixed 2.850000000000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBT1 200000.0000000000 PA USD 194811.6900000000 0.3048164949 Long DBT CORP FI N 2 2025-04-04 Fixed 2.625000000000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BN1 42000.0000000000 PA USD 39409.3200000000 0.0616626794 Long DBT CORP US N 2 2028-01-15 Fixed 3.250000000000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540AV1 30000.0000000000 PA USD 25878.6400000000 0.0404915965 Long DBT CORP US N 2 2028-05-15 Fixed 1.150000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABF1 100000.0000000000 PA USD 92874.3500000000 0.1453179418 Long DBT CORP US N 2 2030-04-15 Fixed 3.875000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACV5 80000.0000000000 PA USD 79553.0700000000 0.1244745013 Long DBT CORP US N 2 2033-01-15 Fixed 5.200000000000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBK1 42000.0000000000 PA USD 36909.0900000000 0.0577506383 Long DBT CORP US N 2 2030-09-15 Fixed 2.650000000000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAN8 66000.0000000000 PA USD 62861.8800000000 0.0983582552 Long DBT CORP US N 2 2027-05-17 Fixed 3.100000000000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AN3 60000.0000000000 PA USD 60719.8300000000 0.0950066485 Long DBT CORP US N 2 2035-06-15 Fixed 6.000000000000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BE2 35000.0000000000 PA USD 36689.4000000000 0.0574068954 Long DBT CORP US N 2 2031-01-15 Fixed 6.350000000000001 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 125000.0000000000 PA USD 133682.3200000000 0.2091690504 Long DBT CORP US N 2 2038-04-15 Fixed 6.500000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EP3 100000.0000000000 PA USD 82776.4700000000 0.1295180666 Long DBT USGA US N 2 2042-12-15 Fixed 3.500000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EW8 175000.0000000000 PA USD 166488.6400000000 0.2605001973 Long DBT USGA US N 2 2025-05-15 Fixed 0.750000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBD6 75000.0000000000 PA USD 67293.0500000000 0.1052915851 Long DBT CORP US N 2 2030-05-15 Fixed 3.250000000000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAK3 150000.0000000000 PA USD 130931.8400000000 0.2048654500 Long DBT CORP US N 2 2030-02-15 Fixed 2.565000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EZ1 100000.0000000000 PA USD 98507.6600000000 0.1541322271 Long DBT USGA US N 2 2028-03-15 Fixed 3.875000000000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CB8 400000.0000000000 PA USD 400690.0700000000 0.6269487354 Long DBT CORP US N 2 2033-03-14 Fixed 4.900000000000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AK7 150000.0000000000 PA USD 138303.4300000000 0.2163995742 Long DBT CORP US N 2 2030-06-01 Fixed 3.875000000000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UBC6 250000.0000000000 PA USD 243594.2500000000 0.3811452252 Long DBT CORP US N 2 2034-02-15 Fixed 4.850000000000001 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BW0 30000.0000000000 PA USD 29198.0800000000 0.0456854330 Long DBT CORP US N 2 2026-03-15 Fixed 4.000000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DB5 500000.0000000000 PA USD 505911.0800000000 0.7915851566 Long DBT CORP US N 2 2034-01-31 Fixed 5.200000000000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RS23 300000.0000000000 PA USD 299759.6500000000 0.4690256823 Long DBT CORP US N 2 2025-10-03 Fixed 4.950000000000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KM8 300000.0000000000 PA USD 312147.0100000000 0.4884078439 Long DBT CORP US N 2 2033-06-15 Fixed 6.400000000000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBG5 100000.0000000000 PA USD 92391.5600000000 0.1445625336 Long DBT CORP US N 2 2029-03-01 Fixed 3.375000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2E1 200000.0000000000 PA USD 190805.8000000000 0.2985485890 Long DBT CORP CA N 2 2032-06-08 Fixed 4.456000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CG1 150000.0000000000 PA USD 154754.3900000000 0.2421399390 Long DBT CORP US N 2 2037-10-15 Fixed 6.250000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CW6 54000.0000000000 PA USD 46401.5500000000 0.0726032295 Long DBT CORP US N 2 2030-09-15 Fixed 2.700000000000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DY1 73000.0000000000 PA USD 68854.4200000000 0.1077346178 Long DBT CORP US N 2 2027-10-15 Fixed 3.000000000000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AD4 150000.0000000000 PA USD 147617.5000000000 0.2309730434 Long DBT CORP SG N 2 2030-05-19 Fixed 4.650000000000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 891906AF6 100000.0000000000 PA USD 96505.2200000000 0.1509990643 Long DBT CORP US N 2 2028-06-01 Fixed 4.450000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TGY5 30000.0000000000 PA USD 27611.4500000000 0.0432028766 Long DBT CORP US N 2 2030-04-01 Fixed 3.375000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THX6 38000.0000000000 PA USD 30849.5900000000 0.0482695052 Long DBT CORP US N 2 2031-01-10 Fixed 1.650000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TKR5 250000.0000000000 PA USD 246758.7800000000 0.3860966783 Long DBT CORP US N 2 2033-01-12 Fixed 4.700000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810QZ4 900000.0000000000 PA USD 738914.0600000000 1.1561585129 Long DBT UST US N 2 2043-02-15 Fixed 3.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810RB6 1200000.0000000000 PA USD 944859.3700000000 1.4783954769 Long DBT UST US N 2 2043-05-15 Fixed 2.875000000000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AC4 62000.0000000000 PA USD 61547.0400000000 0.0963009612 Long DBT CORP US N 2 2028-06-15 Floating 4.900000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAQ3 264000.0000000000 PA USD 236379.3100000000 0.3698562070 Long DBT CORP US N 2 2030-01-15 Fixed 3.200000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810RC4 925000.0000000000 PA USD 815734.3800000000 1.2763571554 Long DBT UST US N 2 2043-08-15 Fixed 3.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810RD2 300000.0000000000 PA USD 269062.5000000000 0.4209946957 Long DBT UST US N 2 2043-11-15 Fixed 3.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810RG5 500000.0000000000 PA USD 422871.1000000000 0.6616547831 Long DBT UST US N 2 2044-05-15 Fixed 3.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810RK6 375000.0000000000 PA USD 271962.8900000000 0.4255328562 Long DBT UST US N 2 2045-02-15 Fixed 2.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810SQ2 650000.0000000000 PA USD 397401.3700000000 0.6218029969 Long DBT UST US N 2 2040-08-15 Fixed 1.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810ST6 1200000.0000000000 PA USD 762468.7400000000 1.1930138730 Long DBT UST US N 2 2040-11-15 Fixed 1.375000000000000 N N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 90331HMS9 250000.0000000000 PA USD 244434.1100000000 0.3824593311 Long DBT CORP US N 2 2025-01-27 Fixed 2.800000000000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CR1 68000.0000000000 PA USD 60332.1000000000 0.0943999780 Long DBT CORP US N 2 2030-03-15 Fixed 2.950000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DY1 250000.0000000000 PA USD 245814.8100000000 0.3846196744 Long DBT CORP US N 2 2025-01-15 Fixed 3.250000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FB9 200000.0000000000 PA USD 190871.5500000000 0.2986514662 Long DBT CORP US N 2 2029-03-01 Fixed 3.700000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BR6 200000.0000000000 PA USD 189130.1100000000 0.2959266829 Long DBT CORP US N 2 2029-03-15 Fixed 3.400000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BX3 100000.0000000000 PA USD 98661.9900000000 0.1543737030 Long DBT CORP US N 2 2025-04-01 Fixed 3.900000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810FB9 250000.0000000000 PA USD 265185.5500000000 0.4149285387 Long DBT UST US N 2 2027-11-15 Fixed 6.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810PT9 320000.0000000000 PA USD 338212.5000000000 0.5291917994 Long DBT UST US N 2 2037-02-15 Fixed 4.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810QW1 500000.0000000000 PA USD 405449.2200000000 0.6343952465 Long DBT UST US N 2 2042-05-15 Fixed 3.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810QX9 500000.0000000000 PA USD 389169.9200000000 0.6089234734 Long DBT UST US N 2 2042-08-15 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 912810QY7 1015000.0000000000 PA USD 786823.2400000000 1.2311206895 Long DBT UST US N 2 2042-11-15 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CFF3 450000.0000000000 PA USD 401827.1500000000 0.6287278932 Long DBT UST US N 2 2032-08-15 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CHJ3 175000.0000000000 PA USD 169886.7200000000 0.2658170797 Long DBT UST US N 2 2030-06-30 Fixed 3.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CHT1 350000.0000000000 PA USD 339636.7200000000 0.5314202373 Long DBT UST US N 2 2033-08-15 Fixed 3.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CJC6 300000.0000000000 PA USD 301025.3900000000 0.4710061509 Long DBT UST US N 2 2026-10-15 Fixed 4.625000000000000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAR4 100000.0000000000 PA USD 101277.5000000000 0.1584661196 Long DBT CORP BR N 2 2033-06-12 Fixed 6.125000000000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 30000.0000000000 PA USD 32150.2300000000 0.0503045809 Long DBT CORP US N 2 2037-06-15 Fixed 6.625000000000000 N N N N N N Valero Energy Partners LP 549300WH1375KZXLJ231 91914JAB8 26000.0000000000 PA USD 25302.5300000000 0.0395901730 Long DBT CORP US N 2 2028-03-15 Fixed 4.500000000000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAM4 200000.0000000000 PA USD 166359.2700000000 0.2602977756 Long DBT CORP US N 2 2031-06-15 Fixed 2.700000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEA8 150000.0000000000 PA USD 141609.0000000000 0.2215717087 Long DBT CORP US N 2 2033-08-10 Fixed 4.500000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92344GAX4 125000.0000000000 PA USD 131090.4300000000 0.2051135914 Long DBT CORP US N 2 2035-09-15 Fixed 5.850000000000001 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GP3 250000.0000000000 PA USD 243173.3900000000 0.3804867172 Long DBT CORP US N 2 2034-01-15 Fixed 5.000000000000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 500000.0000000000 PA USD 470345.8600000000 0.7359372347 Long DBT CORP US N 2 2035-12-14 Fixed 4.150000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 180000.0000000000 PA USD 187831.8700000000 0.2938953625 Long DBT CORP GB N 2 2037-02-27 Fixed 6.150000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGP9 66000.0000000000 PA USD 64315.0500000000 0.1006319904 Long DBT CORP US N 2 2025-09-29 Fixed 3.550000000000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AT9 42000.0000000000 PA USD 40425.4100000000 0.0632525275 Long DBT CORP US N 2 2026-08-15 Fixed 3.600000000000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AW2 30000.0000000000 PA USD 26816.5000000000 0.0419590402 Long DBT CORP US N 2 2030-06-15 Fixed 3.375000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 145000.0000000000 PA USD 138798.7000000000 0.2171745096 Long DBT CORP AU N 2 2027-03-08 Fixed 3.350000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FK4 350000.0000000000 PA USD 356048.4000000000 0.5570991418 Long DBT CORP AU N 2 2027-11-18 Fixed 5.457000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 SPVO01FV3 1000000.0000000000 OU Swap Contract Amount USD 22634.359999999986 0.0354153607 N/A DCR CORP US N 2 2028-12-20 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 41 Y 2028-12-20 12037.270000000019 USD 0.000000000000 USD 1000000.0000000000 USD 10597.09 N N N 2024-04-19 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer