AvalonBay Communities Inc 5.35 06/01/2034

NPORT-P false 0001710607 XXXXXXXX S000069307 C000221281 C000226122 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis Core Fixed Income Fund S000069307 549300SLXJ30GLSGV681 2025-08-31 2024-11-30 N 81913709.250000000000 15755558.650000000000 66158150.600000000000 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 56983.330000000000 USD N BBG U.S. Aggregate Index LEH_AGG AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 5.35 06/01/2034 053484AF8 200000.0000000000 PA USD 205924.2400000000 0.3112605750 Long DBT CORP US N 2 2034-06-01 Fixed 5.350000000000001 N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 5.75 02/01/2034 26884LAR0 300000.0000000000 PA USD 307207.0900000000 0.4643525963 Long DBT CORP US N 2 2034-02-01 Fixed 5.750000000000000 N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 5.00 02/14/2034 29736RAV2 200000.0000000000 PA USD 200338.8000000000 0.3028180174 Long DBT CORP US N 2 2034-02-14 Fixed 5.000000000000000 N N N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 4.65 07/15/2032 482480AL4 250000.0000000000 PA USD 249632.0300000000 0.3773261915 Long DBT CORP US N 2 2032-07-15 Fixed 4.650000000000000 N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 5.20 01/31/2034 883556DB5 500000.0000000000 PA USD 513934.9200000000 0.7768278214 Long DBT CORP US N 2 2034-01-31 Fixed 5.200000000000000 N N N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 4.88 02/15/2034 94106LBW8 300000.0000000000 PA USD 301322.7300000000 0.4554582123 Long DBT CORP US N 2 2034-02-15 Fixed 4.875000000000000 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 1778105.0000000000 NS USD 1778105.0000000000 2.6876582611 Long STIV RF US N 1 N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 1.95 03/15/2031 29736RAR1 57000.0000000000 PA USD 48008.9000000000 0.0725668713 Long DBT CORP US N 2 2031-03-15 Fixed 1.950000000000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 4.65 05/15/2033 29736RAT7 300000.0000000000 PA USD 291724.1200000000 0.4409496296 Long DBT CORP US N 2 2033-05-15 Fixed 4.650000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 European Bank for Reconstruction & Development 1.50 02/13/2025 29874QEE0 100000.0000000000 PA USD 99381.2500000000 0.1502176967 Long DBT CORP GB N 2 2025-02-13 Fixed 1.500000000000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 Chubb INA Holdings LLC 6.70 05/15/2036 00440EAH0 75000.0000000000 PA USD 86025.6400000000 0.1300302974 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 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63 10/15/2027 00774MAR6 250000.0000000000 PA USD 249323.6900000000 0.3768601264 Long DBT CORP IE N 2 2027-10-15 Fixed 4.625000000000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 African Development Bank 0.88 03/23/2026 00828EEE5 100000.0000000000 PA USD 95557.7300000000 0.1444383332 Long DBT CORP CI N 2 2026-03-23 Fixed 0.875000000000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 3.38 08/15/2031 015271AR0 50000.0000000000 PA USD 45678.9400000000 0.0690450679 Long DBT CORP US N 2 2031-08-15 Fixed 3.375000000000000 N N N N N N US Dept of Treasury B1V7KEBTPIMZEU4LTD58 FNCI 2 12/24 MBS 15yr 01F0204C0 400000.0000000000 PA USD 358798.5900000000 0.5423346734 Long ABS-MBS USGA US N 2 2036-12-25 Fixed 2.000000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCL 3 12/24 MBS 30yr 01F0306C7 650000.0000000000 PA USD 566661.1900000000 0.8565251369 Long ABS-MBS USGA US N 2 2051-12-25 Fixed 3.000000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 2.00 04/24/2026 045167DN0 200000.0000000000 PA USD 193816.8300000000 0.2929598670 Long DBT CORP PH N 2 2026-04-24 Fixed 2.000000000000000 N N N N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 European Bank for Reconstruction & Development 0.50 05/19/2025 29874QEG5 150000.0000000000 PA USD 147208.0900000000 0.2225093789 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 4.13 01/25/2029 29874QFA7 100000.0000000000 PA USD 99965.7800000000 0.1511012311 Long DBT CORP GB N 2 2029-01-25 Fixed 4.125000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 3.5 1/25 MBS 15yr 01F032419 200000.0000000000 PA USD 191620.1900000000 0.2896395807 Long ABS-MBS USGA US N 2 2037-02-25 Fixed 3.500000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 3.5 12/24 MBS 15yr 01F0324C5 350000.0000000000 PA USD 335280.6400000000 0.5067865969 Long ABS-MBS USGA US N 2 2037-02-25 Fixed 3.500000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 4 12/24 MBS 15yr 01F0404C8 500000.0000000000 PA USD 485927.7400000000 0.7344941411 Long ABS-MBS USGA US N 2 2037-09-25 Fixed 4.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 4 1/25 MBS 30yr 01F040610 1000000.0000000000 PA USD 935519.5600000000 1.4140654651 Long ABS-MBS USGA US N 2 2052-03-25 Fixed 4.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 4 12/24 MBS 30yr 01F0406C6 800000.0000000000 PA USD 748259.4000000000 1.1310161986 Long ABS-MBS USGA US N 2 2052-03-25 Fixed 4.000000000000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 FNCI 4.5 12/24 MBS 15yr 01F0424C4 200000.0000000000 PA USD 197671.0000000000 0.2987855589 Long ABS-MBS USGA US N 2 2039-03-25 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 4.5 1/25 MBS 30yr 01F042616 950000.0000000000 PA USD 912387.1700000000 1.3791001739 Long ABS-MBS USGA US N 2 2054-06-25 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 4.5 12/24 MBS 30yr 01F0426C2 900000.0000000000 PA USD 864296.4900000000 1.3064096898 Long ABS-MBS USGA US N 2 2054-06-25 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 5 1/25 MBS 30yr 01F050619 300000.0000000000 PA USD 294380.1800000000 0.4449643428 Long ABS-MBS USGA US N 2 2054-05-25 Fixed 5.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 5 12/24 MBS 30yr 01F0506C5 600000.0000000000 PA USD 588807.2300000000 0.8899995309 Long ABS-MBS USGA US N 2 2054-05-25 Fixed 5.000000000000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 2.38 08/10/2027 045167EC3 16000.0000000000 PA USD 15281.2100000000 0.0230980006 Long DBT CORP PH N 2 2027-08-10 Fixed 2.375000000000000 N N N N N N Asian Infrastructure Investment Bank/The 25490065OSV2524LCR32 Asian Infrastructure Investment Bank/The 0.50 05/28/2025 04522KAB2 100000.0000000000 PA USD 98073.7800000000 0.1482414171 Long DBT CORP CN N 2 2025-05-28 Fixed 0.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNCL 5.5 12/24 MBS 30yr 01F0526C1 400000.0000000000 PA USD 399571.5500000000 0.6039642075 Long ABS-MBS USGA US N 2 2054-03-25 Fixed 5.500000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 4.80 12/05/2034 023135AP1 100000.0000000000 PA USD 101551.2700000000 0.1534977461 Long DBT CORP US N 2 2034-12-05 Fixed 4.800000000000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 4.50 10/16/2028 298785JY3 100000.0000000000 PA USD 101234.5300000000 0.1530189842 Long DBT CORP LU N 2 2028-10-16 Fixed 4.500000000000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 Constellation Energy Generation LLC 6.25 10/01/2039 30161MAG8 200000.0000000000 PA USD 216523.2900000000 0.3272813524 Long DBT CORP US N 2 2039-10-01 Fixed 6.250000000000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 6.45 09/15/2037 046353AD0 225000.0000000000 PA USD 254095.0000000000 0.3840721025 Long DBT CORP GB N 2 2037-09-15 Fixed 6.450000000000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 Astrazeneca Finance LLC 2.25 05/28/2031 04636NAB9 50000.0000000000 PA USD 43444.2000000000 0.0656671923 Long DBT CORP US N 2 2031-05-28 Fixed 2.250000000000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group Inc 3.80 02/15/2028 30212PAP0 325000.0000000000 PA USD 315727.0100000000 0.4772307072 Long DBT CORP US N 2 2028-02-15 Fixed 3.800000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 Export Development Canada 3.88 02/14/2028 30216BJW3 100000.0000000000 PA USD 98999.3500000000 0.1496404435 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.875000000000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 2.85 01/15/2030 052769AG1 150000.0000000000 PA USD 137405.2500000000 0.2076920965 Long DBT CORP US N 2 2030-01-15 Fixed 2.850000000000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 4.00 04/15/2030 053332AZ5 150000.0000000000 PA USD 144582.1500000000 0.2185401930 Long DBT CORP US N 2 2030-04-15 Fixed 4.000000000000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 Export Development Canada 4.13 02/13/2029 30216BKC5 100000.0000000000 PA USD 99810.8600000000 0.1508670649 Long DBT NUSS CA N 2 2029-02-13 Fixed 4.125000000000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 Extra Space Storage LP 5.70 04/01/2028 30225VAJ6 300000.0000000000 PA USD 309346.7600000000 0.4675867708 Long DBT CORP US N 2 2028-04-01 Fixed 5.700000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 4.95 05/15/2033 30303M8N5 300000.0000000000 PA USD 306846.5700000000 0.4638076597 Long DBT CORP US N 2 2033-05-15 Fixed 4.950000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3.25 11/16/2028 3130AFFX0 200000.0000000000 PA USD 194427.8500000000 0.2938834418 Long DBT USGA US N 2 2028-11-16 Fixed 3.250000000000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 5.05 07/10/2031 02665WFL0 350000.0000000000 PA USD 353715.9100000000 0.5346520524 Long DBT CORP US N 2 2031-07-10 Fixed 5.050000000000000 N N N N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 Cisco Systems Inc 5.90 02/15/2039 17275RAD4 150000.0000000000 PA USD 163243.0700000000 0.2467467251 Long DBT CORP US N 2 2039-02-15 Fixed 5.900000000000000 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 57386.0000000000 PA USD 48916.4400000000 0.0739386448 Long DBT CORP US N 2 2035-08-20 Fixed 1.875000000000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 5.30 06/15/2034 341081GU5 100000.0000000000 PA USD 103328.1700000000 0.1561835829 Long DBT CORP US N 2 2034-06-15 Fixed 5.300000000000000 N N N N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 Cisco Systems Inc 5.50 01/15/2040 17275RAF9 400000.0000000000 PA USD 418276.5700000000 0.6322373981 Long DBT CORP US N 2 2040-01-15 Fixed 5.500000000000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 Citibank NA 5.57 04/30/2034 17325FBG2 300000.0000000000 PA USD 312424.0000000000 0.4722381100 Long DBT CORP US N 2 2034-04-30 Fixed 5.570000000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 4.25 10/15/2030 20030NCU3 210000.0000000000 PA USD 205201.4700000000 0.3101680868 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 Commonwealth Bank of Australia/New York NY 5.08 01/10/2025 20271RAQ3 600000.0000000000 PA USD 600082.8700000000 0.9070429940 Long DBT CORP US N 2 2025-01-10 Fixed 5.079000000000001 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 3.30 06/01/2029 05348EBF5 75000.0000000000 PA USD 71087.2900000000 0.1074505399 Long DBT CORP US N 2 2029-06-01 Fixed 3.300000000000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 BHP Billiton Finance USA Ltd 5.25 09/08/2033 055451BE7 125000.0000000000 PA USD 128305.1100000000 0.1939369659 Long DBT CORP AU N 2 2033-09-08 Fixed 5.250000000000000 N N N N N N Baltimore Gas & Electric Co 88V8C2WYSOD1SPSSLH72 Baltimore Gas and Electric Co 2.25 06/15/2031 059165EN6 140000.0000000000 PA USD 120761.5000000000 0.1825345765 Long DBT CORP US N 2 2031-06-15 Fixed 2.250000000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 5.51 06/04/2031 06368L3L8 150000.0000000000 PA USD 154872.9600000000 0.2340950565 Long DBT CORP CA N 2 2031-06-04 Fixed 5.511000000000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 5.48 01/25/2039 35137LAJ4 150000.0000000000 PA USD 147525.9500000000 0.2229898337 Long DBT CORP US N 2 2039-01-25 Fixed 5.476000000000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 3.05 04/07/2025 35137LAM7 130000.0000000000 PA USD 129190.9400000000 0.1952759242 Long DBT CORP US N 2 2025-04-07 Fixed 3.050000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 4.85 02/01/2030 06417XAP6 200000.0000000000 PA USD 201141.8200000000 0.3040318059 Long DBT CORP CA N 2 2030-02-01 Fixed 4.850000000000001 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 4.05 04/15/2025 084659AT8 12000.0000000000 PA USD 11969.8300000000 0.0180927518 Long DBT CORP US N 2 2025-04-15 Fixed 4.050000000000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources Inc 2.85 03/30/2025 354613AK7 400000.0000000000 PA USD 397378.9000000000 0.6006499523 Long DBT CORP US N 2 2025-03-30 Fixed 2.850000000000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 5.45 03/15/2043 35671DBC8 200000.0000000000 PA USD 193895.5200000000 0.2930788092 Long DBT CORP US N 2 2043-03-15 Fixed 5.450000000000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 4.95 03/29/2033 370334CT9 200000.0000000000 PA USD 199553.7700000000 0.3016314214 Long DBT CORP US N 2 2033-03-29 Fixed 4.950000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 4.00 01/15/2025 37045XAS5 65000.0000000000 PA USD 64910.7000000000 0.0981144415 Long DBT CORP US N 2 2025-01-15 Fixed 4.000000000000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 GlaxoSmithKline Capital Inc 6.38 05/15/2038 377372AE7 236000.0000000000 PA USD 264191.4100000000 0.3993331246 Long DBT CORP US N 2 2038-05-15 Fixed 6.375000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 3.80 03/15/2030 38141GXH2 150000.0000000000 PA USD 142784.5900000000 0.2158231279 Long DBT CORP US N 2 2030-03-15 Fixed 3.800000000000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 2.25 05/01/2030 09062XAH6 78000.0000000000 PA USD 68138.6300000000 0.1029935531 Long DBT CORP US N 2 2030-05-01 Fixed 2.250000000000000 N N N N N N Blackrock Inc 529900VBK42Y5HHRMD23 Blackrock Inc 2.10 02/25/2032 09247XAS0 75000.0000000000 PA USD 63185.5400000000 0.0955068112 Long DBT CORP US N 2 2032-02-25 Fixed 2.100000000000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 4.85 11/01/2028 205887CC4 75000.0000000000 PA USD 75171.7000000000 0.1136242463 Long DBT CORP US N 2 2028-11-01 Fixed 4.850000000000001 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co 6.95 04/15/2029 208251AE8 200000.0000000000 PA USD 219561.4300000000 0.3318735908 Long DBT CORP US N 2 2029-04-15 Fixed 6.950000000000000 N N N N N N Block Financial LLC N/A Block Financial LLC 3.88 08/15/2030 093662AH7 300000.0000000000 PA USD 279856.9500000000 0.4230120514 Long DBT CORP US N 2 2030-08-15 Floating 3.875000000000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 Boardwalk Pipelines LP 4.80 05/03/2029 096630AG3 50000.0000000000 PA USD 49764.1800000000 0.0752200289 Long DBT CORP US N 2 2029-05-03 Fixed 4.800000000000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 BP Capital Markets America Inc 4.89 09/11/2033 10373QBV1 260000.0000000000 PA USD 257954.0100000000 0.3899051102 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 2.95 03/15/2032 110122DU9 225000.0000000000 PA USD 200402.4300000000 0.3029141960 Long DBT CORP US N 2 2032-03-15 Fixed 2.950000000000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co 2.40 03/07/2025 20826FAU0 200000.0000000000 PA USD 198694.8800000000 0.3003331837 Long DBT CORP US N 2 2025-03-07 Fixed 2.400000000000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 4.90 05/01/2033 21036PBP2 300000.0000000000 PA USD 296480.0000000000 0.4481382828 Long DBT CORP US N 2 2033-05-01 Fixed 4.900000000000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 Consumers Energy Co 4.63 05/15/2033 210518DU7 200000.0000000000 PA USD 197958.1000000000 0.2992195190 Long DBT CORP US N 2 2033-05-15 Fixed 4.625000000000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA/NY 5.50 07/18/2025 21688AAW2 250000.0000000000 PA USD 251461.9100000000 0.3800921092 Long DBT CORP US N 2 2025-07-18 Fixed 5.500000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 5.20 02/22/2034 110122EH7 200000.0000000000 PA USD 204813.4600000000 0.3095815982 Long DBT CORP US N 2 2034-02-22 Fixed 5.200000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 4.30 11/15/2032 11135FAS0 110000.0000000000 PA USD 105571.1300000000 0.1595738833 Long DBT CORP US N 2 2032-11-15 Fixed 4.300000000000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 Corebridge Financial Inc 5.75 01/15/2034 21871XAS8 250000.0000000000 PA USD 259429.2100000000 0.3921349186 Long DBT CORP US N 2 2034-01-15 Fixed 5.750000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 4 12/24 MBS 30yr 21H0406C2 350000.0000000000 PA USD 329143.2000000000 0.4975096749 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 4.000000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 3.50 04/01/2025 38141GXJ8 200000.0000000000 PA USD 199147.1700000000 0.3010168334 Long DBT CORP US N 2 2025-04-01 Fixed 3.500000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 3.63 03/15/2032 404119CK3 200000.0000000000 PA USD 180396.1800000000 0.2726741579 Long DBT CORP US N 2 2032-03-15 Fixed 3.625000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 5.50 06/01/2033 404119CQ0 250000.0000000000 PA USD 252552.3300000000 0.3817403112 Long DBT CORP US N 2 2033-06-01 Fixed 5.500000000000000 N N N N N N HSBC HOLDINGS PLC/HSBC2 549300LBOHZ4QSIWU288 HSBC USA Inc 5.63 03/17/2025 40428HVL3 250000.0000000000 PA USD 250571.7400000000 0.3787465909 Long DBT CORP US N 2 2025-03-17 Fixed 5.625000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 3.47 04/15/2034 11135FBL4 90000.0000000000 PA USD 79413.6400000000 0.1200360640 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 Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34 01/30/2032 11272BAA1 125000.0000000000 PA USD 105557.3700000000 0.1595530846 Long DBT CORP GB N 2 2032-01-30 Fixed 2.340000000000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 2.92 03/01/2030 406216BL4 175000.0000000000 PA USD 159783.5600000000 0.2415175735 Long DBT CORP US N 2 2030-03-01 Fixed 2.920000000000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 2.80 08/19/2029 416515BE3 50000.0000000000 PA USD 45920.3700000000 0.0694099965 Long DBT CORP US N 2 2029-08-19 Fixed 2.800000000000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 4.75 04/15/2033 115637AU4 500000.0000000000 PA USD 499936.6400000000 0.7556690075 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 2.75 05/14/2031 120568BC3 100000.0000000000 PA USD 88309.2500000000 0.1334820414 Long DBT CORP US N 2 2031-05-14 Fixed 2.750000000000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International Inc 4.55 03/01/2029 749685AX1 64000.0000000000 PA USD 63613.5400000000 0.0961537459 Long DBT CORP US N 2 2029-03-01 Fixed 4.550000000000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp 5.15 02/27/2033 75513ECR0 250000.0000000000 PA USD 253555.0600000000 0.3832559673 Long DBT CORP US N 2 2033-02-27 Fixed 5.150000000000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 3.50 09/15/2027 418056AV9 67000.0000000000 PA USD 65053.5600000000 0.0983303787 Long DBT CORP US N 2 2027-09-15 Fixed 3.500000000000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 5.60 02/15/2041 42809HAD9 150000.0000000000 PA USD 153321.1600000000 0.2317494649 Long DBT CORP US N 2 2041-02-15 Fixed 5.600000000000001 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 2.70 04/15/2030 437076CB6 150000.0000000000 PA USD 136662.4900000000 0.2065693928 Long DBT CORP US N 2 2030-04-15 Fixed 2.700000000000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 Burlington Resources LLC 7.40 12/01/2031 12201PAN6 18000.0000000000 PA USD 20805.4200000000 0.0314480073 Long DBT CORP US N 2 2031-12-01 Fixed 7.400000000000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 CBRE Services Inc 5.95 08/15/2034 12505BAG5 325000.0000000000 PA USD 342800.8300000000 0.5181535864 Long DBT CORP US N 2 2034-08-15 Fixed 5.950000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 4.5 1/25 MBS 30yr 21H042612 350000.0000000000 PA USD 337839.8800000000 0.5106549638 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 4.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 4.5 12/24 MBS 30yr 21H0426C8 700000.0000000000 PA USD 675515.6900000000 1.0210619310 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 4.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 5 1/25 MBS 30yr 21H050615 250000.0000000000 PA USD 246368.0000000000 0.3723925136 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 5.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 5 12/24 MBS 30yr 21H0506C1 1300000.0000000000 PA USD 1281316.7100000000 1.9367480777 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 5.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 5.5 1/25 MBS 30yr 21H052611 900000.0000000000 PA USD 900223.4500000000 1.3607143516 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 5.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 5.5 12/24 MBS 30yr 21H0526C7 650000.0000000000 PA USD 650669.1900000000 0.9835057118 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 5.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 6 1/25 MBS 30yr 21H060614 750000.0000000000 PA USD 757061.2100000000 1.1443203946 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 6.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 G2SF 6 12/24 MBS 30yr 21H0606C0 450000.0000000000 PA USD 454588.2900000000 0.6871236361 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 6.000000000000000 N N N N N N Council Of Europe Development Bank 549300UYNXMI821WYG82 Council Of Europe Development Bank 4.13 01/24/2029 222213BE9 100000.0000000000 PA USD 99773.8500000000 0.1508111232 Long DBT CORP FR N 2 2029-01-24 Fixed 4.125000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 3.30 07/01/2030 22822VAR2 150000.0000000000 PA USD 137609.6400000000 0.2080010380 Long DBT CORP US N 2 2030-07-01 Fixed 3.300000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 5.60 06/01/2029 22822VBD2 150000.0000000000 PA USD 154456.5900000000 0.2334657009 Long DBT CORP US N 2 2029-06-01 Fixed 5.600000000000001 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 5.15 02/20/2034 231021AW6 250000.0000000000 PA USD 256797.6900000000 0.3881572983 Long DBT CORP US N 2 2034-02-20 Fixed 5.150000000000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 5.00 04/01/2034 760759BC3 300000.0000000000 PA USD 301294.7400000000 0.4554159046 Long DBT CORP US N 2 2034-04-01 Fixed 5.000000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 2.30 11/03/2031 78016EYH4 200000.0000000000 PA USD 171060.5000000000 0.2585630016 Long DBT CORP CA N 2 2031-11-03 Fixed 2.300000000000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 5.85 06/01/2034 233331BL0 200000.0000000000 PA USD 210334.2300000000 0.3179264053 Long DBT CORP US N 2 2034-06-01 Fixed 5.850000000000001 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 DTE Electric Co 2.63 03/01/2031 23338VAM8 66000.0000000000 PA USD 59012.2200000000 0.0891987147 Long DBT CORP US N 2 2031-03-01 Fixed 2.625000000000000 N N N N N N CDW LLC / CDW Finance Corp N/A CDW LLC / CDW Finance Corp 5.55 08/22/2034 12513GBL2 400000.0000000000 PA USD 398583.3600000000 0.6024705292 Long DBT CORP US N 2 2034-08-22 Fixed 5.550000000000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 CF Industries Inc 5.15 03/15/2034 12527GAF0 138000.0000000000 PA USD 136500.5300000000 0.2063245855 Long DBT CORP US N 2 2034-03-15 Fixed 5.150000000000000 N N N N N N Dell International LLC / EMC Corp N/A Dell International LLC / EMC Corp 5.75 02/01/2033 24703DBL4 150000.0000000000 PA USD 157704.5500000000 0.2383750884 Long DBT CORP US N 2 2033-02-01 Fixed 5.750000000000000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 Deutsche Telekom International Finance BV 8.75 06/15/2030 25156PAC7 200000.0000000000 PA USD 235789.7700000000 0.3564032063 Long DBT CORP NL N 2 2030-06-15 Floating 8.750000000000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 5.40 03/15/2033 125523CS7 100000.0000000000 PA USD 102357.9400000000 0.1547170516 Long DBT CORP US N 2 2033-03-15 Fixed 5.400000000000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 6.15 05/01/2037 126408GK3 75000.0000000000 PA USD 82331.6000000000 0.1244466468 Long DBT CORP US N 2 2037-05-01 Fixed 6.150000000000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 4.50 01/15/2030 25179MBF9 133000.0000000000 PA USD 130186.0800000000 0.1967801077 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 6.25 03/15/2033 25278XAV1 175000.0000000000 PA USD 186154.4100000000 0.2813778927 Long DBT CORP US N 2 2033-03-15 Fixed 6.250000000000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 Digital Realty Trust LP 4.45 07/15/2028 25389JAT3 300000.0000000000 PA USD 297242.3100000000 0.4492905368 Long DBT CORP US N 2 2028-07-15 Fixed 4.450000000000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 6.40 12/15/2035 254687EB8 225000.0000000000 PA USD 253645.2300000000 0.3833922619 Long DBT CORP US N 2 2035-12-15 Fixed 6.400000000000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 4.00 05/15/2025 256746AG3 265000.0000000000 PA USD 263757.8500000000 0.3986777859 Long DBT CORP US N 2 2025-05-15 Fixed 4.000000000000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 5.45 06/15/2034 26441CCE3 200000.0000000000 PA USD 205076.0300000000 0.3099784806 Long DBT CORP US N 2 2034-06-15 Fixed 5.450000000000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 Duke Energy Carolinas LLC 6.10 06/01/2037 26442CAA2 100000.0000000000 PA USD 107277.1500000000 0.1621525829 Long DBT CORP US N 2 2037-06-01 Fixed 6.100000000000001 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 Eaton Corp 4.15 03/15/2033 278062AH7 400000.0000000000 PA USD 385226.8400000000 0.5822817544 Long DBT CORP US N 2 2033-03-15 Floating 4.150000000000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 3.15 07/01/2029 133131AX0 85000.0000000000 PA USD 79949.3700000000 0.1208458357 Long DBT CORP US N 2 2029-07-01 Fixed 3.150000000000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 6.25 08/01/2034 136375BL5 200000.0000000000 PA USD 222120.7800000000 0.3357421240 Long DBT CORP CA N 2 2034-08-01 Fixed 6.250000000000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 6.38 11/15/2037 136375BQ4 200000.0000000000 PA USD 225938.9500000000 0.3415134008 Long DBT CORP CA N 2 2037-11-15 Fixed 6.375000000000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 5.85 02/01/2035 136385AG6 110000.0000000000 PA USD 113591.7600000000 0.1716973026 Long DBT CORP CA N 2 2035-02-01 Fixed 5.850000000000001 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 3.13 11/15/2029 29250NAZ8 42000.0000000000 PA USD 38950.4100000000 0.0588746959 Long DBT CORP CA N 2 2029-11-15 Fixed 3.125000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 5.25 04/15/2029 29278NAG8 200000.0000000000 PA USD 203034.4600000000 0.3068925872 Long DBT CORP US N 2 2029-04-15 Fixed 5.250000000000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 5.40 06/01/2029 15189TBG1 250000.0000000000 PA USD 255420.6600000000 0.3860758768 Long DBT CORP US N 2 2029-06-01 Fixed 5.400000000000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 CenterPoint Energy Houston Electric LLC 6.95 03/15/2033 15189XAD0 120000.0000000000 PA USD 136161.1900000000 0.2058116631 Long DBT CORP US N 2 2033-03-15 Fixed 6.950000000000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 Entergy Louisiana LLC 3.05 06/01/2031 29364WAX6 33000.0000000000 PA USD 29993.0400000000 0.0453353664 Long DBT CORP US N 2 2031-06-01 Fixed 3.050000000000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC 4.85 01/31/2034 29379VCF8 300000.0000000000 PA USD 298266.5800000000 0.4508387512 Long DBT CORP US N 2 2034-01-31 Fixed 4.850000000000001 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 2.00 05/15/2028 29444UBR6 125000.0000000000 PA USD 114441.4000000000 0.1729815585 Long DBT CORP US N 2 2028-05-15 Fixed 2.000000000000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 1.75 01/22/2026 29446MAJ1 70000.0000000000 PA USD 67908.8800000000 0.1026462792 Long DBT CORP NO N 2 2026-01-22 Fixed 1.750000000000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 Essex Portfolio LP 4.00 03/01/2029 29717PAT4 150000.0000000000 PA USD 145336.3500000000 0.2196801886 Long DBT CORP US N 2 2029-03-01 Fixed 4.000000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Banks 5.00 02/26/2025 3130B06G9 150000.0000000000 PA USD 150096.0300000000 0.2268745856 Long DBT USGA US N 2 2025-02-26 Fixed 5.000000000000000 N N N N N N CHEVRON U.S.A. INC VA8TZDWPEZYU430RZ444 Chevron USA Inc 6.00 03/01/2041 166756AT3 248000.0000000000 PA USD 273811.1500000000 0.4138736460 Long DBT CORP US N 2 2041-03-01 Fixed 6.000000000000000 N N N N N N Chevron Corp N/A Chevron Corp 1.55 05/11/2025 166764BW9 42000.0000000000 PA USD 41442.1500000000 0.0626410346 Long DBT CORP US N 2 2025-05-11 Fixed 1.554000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 4.50 08/10/2033 92343VEA8 150000.0000000000 PA USD 145012.7700000000 0.2191910878 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 5.85 09/15/2035 92344GAX4 125000.0000000000 PA USD 132089.0400000000 0.1996564880 Long DBT CORP US N 2 2035-09-15 Fixed 5.850000000000001 N N N N N N FEDERAL FARM CREDIT BANKS 254900C5LP6DN9OP9V83 Federal Farm Credit Banks Funding Corp 4.75 02/21/2025 3133EPBH7 200000.0000000000 PA USD 200065.6900000000 0.3024052036 Long DBT USGA US N 2 2025-02-21 Fixed 4.750000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 4.60 03/15/2033 45866FAW4 100000.0000000000 PA USD 98399.5900000000 0.1487338886 Long DBT CORP US N 2 2033-03-15 Fixed 4.600000000000001 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.38 01/31/2025 912828Z52 350000.0000000000 PA USD 348264.1600000000 0.5264115711 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 1.13 01/15/2025 91282CDS7 175000.0000000000 PA USD 174279.2300000000 0.2634282071 Long DBT UST US N 2 2025-01-15 Fixed 1.125000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 0.38 07/28/2025 459058JE4 150000.0000000000 PA USD 146057.9000000000 0.2207708327 Long DBT CORP US N 2 2025-07-28 Fixed 0.375000000000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 0.75 08/26/2030 459058JG9 50000.0000000000 PA USD 41260.8000000000 0.0623669187 Long DBT CORP US N 2 2030-08-26 Fixed 0.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.88 04/30/2025 91282CGX3 400000.0000000000 PA USD 399131.1000000000 0.6032984544 Long DBT UST US N 2 2025-04-30 Fixed 3.875000000000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 3.50 05/15/2029 459200KA8 100000.0000000000 PA USD 95836.9100000000 0.1448603220 Long DBT CORP US N 2 2029-05-15 Fixed 3.500000000000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 Kimco Realty OP LLC 4.60 02/01/2033 49446RBA6 175000.0000000000 PA USD 170436.2900000000 0.2576194897 Long DBT CORP US N 2 2033-02-01 Fixed 4.600000000000001 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 5.30 12/01/2034 49456BAG6 18000.0000000000 PA USD 18044.4200000000 0.0272746742 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 6.25 07/15/2033 496902AT4 133000.0000000000 PA USD 141537.4800000000 0.2139380843 Long DBT CORP CA N 2 2033-07-15 Fixed 6.250000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 1.85 06/15/2030 539830BP3 175000.0000000000 PA USD 152002.5200000000 0.2297563016 Long DBT CORP US N 2 2030-06-15 Fixed 1.850000000000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 4.75 02/15/2034 539830CA5 300000.0000000000 PA USD 298071.4000000000 0.4505437309 Long DBT CORP US N 2 2034-02-15 Fixed 4.750000000000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 5.00 01/15/2034 927804GP3 250000.0000000000 PA USD 250266.0900000000 0.3782845919 Long DBT CORP US N 2 2034-01-15 Fixed 5.000000000000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 4.15 12/14/2035 92826CAE2 500000.0000000000 PA USD 476713.4000000000 0.7205663938 Long DBT CORP US N 2 2035-12-14 Fixed 4.150000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 2.65 08/15/2030 55336VBQ2 30000.0000000000 PA USD 26618.1500000000 0.0402341205 Long DBT CORP US N 2 2030-08-15 Fixed 2.650000000000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 6.60 10/01/2037 565849AE6 100000.0000000000 PA USD 113470.7900000000 0.1715144528 Long DBT CORP US N 2 2037-10-01 Fixed 6.600000000000001 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 4.70 05/01/2025 56585ABH4 24000.0000000000 PA USD 23974.4600000000 0.0362381049 Long DBT CORP US N 2 2025-05-01 Fixed 4.700000000000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 3.50 03/10/2025 571748AX0 200000.0000000000 PA USD 199311.7800000000 0.3012656463 Long DBT CORP US N 2 2025-03-10 Fixed 3.500000000000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 4.63 06/15/2030 571903BE2 75000.0000000000 PA USD 74439.2100000000 0.1125170660 Long DBT CORP US N 2 2030-06-15 Floating 4.625000000000000 N N N N N N Marvell Technology Inc N/A Marvell Technology Inc 2.45 04/15/2028 573874AF1 150000.0000000000 PA USD 138891.2000000000 0.2099381539 Long DBT CORP US N 2 2028-04-15 Fixed 2.450000000000000 N N N N N N Medtronic Global Holdings SCA 549300JXMTTP8GKYIX14 Medtronic Global Holdings SCA 4.50 03/30/2033 58507LBC2 500000.0000000000 PA USD 490259.5000000000 0.7410417243 Long DBT CORP US N 2 2033-03-30 Fixed 4.500000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 2.15 12/10/2031 58933YBE4 200000.0000000000 PA USD 170923.5000000000 0.2583559221 Long DBT CORP US N 2 2031-12-10 Fixed 2.150000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 4.90 05/17/2044 58933YBL8 300000.0000000000 PA USD 290581.7800000000 0.4392229489 Long DBT CORP US N 2 2044-05-17 Fixed 4.900000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 4.66 02/15/2030 595112BQ5 150000.0000000000 PA USD 148224.3600000000 0.2240455011 Long DBT CORP US N 2 2030-02-15 Fixed 4.663000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 6.75 11/01/2029 595112BV4 200000.0000000000 PA USD 215332.0300000000 0.3254807277 Long DBT CORP US N 2 2029-11-01 Fixed 6.750000000000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 5.45 11/15/2033 61945CAD5 60000.0000000000 PA USD 60913.0800000000 0.0920719208 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 5.38 11/15/2028 61945CAH6 275000.0000000000 PA USD 281383.7000000000 0.4253197791 Long DBT CORP US N 2 2028-11-15 Fixed 5.375000000000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 4.60 05/23/2029 620076BN8 100000.0000000000 PA USD 99571.9500000000 0.1505059454 Long DBT CORP US N 2 2029-05-23 Fixed 4.600000000000001 N N N N N N NXP BV / NXP Funding LLC N/A NXP BV / NXP Funding LLC 5.55 12/01/2028 62947QBC1 24000.0000000000 PA USD 24659.6300000000 0.0372737596 Long DBT CORP NL N 2 2028-12-01 Fixed 5.550000000000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033 62954HBB3 120000.0000000000 PA USD 119079.9200000000 0.1799928186 Long DBT CORP NL N 2 2033-01-15 Fixed 5.000000000000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 5.55 02/15/2034 63111XAJ0 300000.0000000000 PA USD 309593.4800000000 0.4679596954 Long DBT CORP US N 2 2034-02-15 Fixed 5.550000000000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 5.00 08/15/2034 637432PC3 200000.0000000000 PA USD 200835.5900000000 0.3035689302 Long DBT CORP US N 2 2034-08-15 Fixed 5.000000000000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 Nordic Investment Bank 2.63 04/04/2025 65562QBT1 200000.0000000000 PA USD 198674.0200000000 0.3003016532 Long DBT CORP FI N 2 2025-04-04 Fixed 2.625000000000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 Novartis Capital Corp 4.20 09/18/2034 66989HAV0 250000.0000000000 PA USD 239131.0100000000 0.3614535894 Long DBT CORP US N 2 2034-09-18 Fixed 4.200000000000000 N N N N N N Oesterreichische Kontrollbank AG 5299000OVRLMF858L016 Oesterreichische Kontrollbank AG 0.38 09/17/2025 676167CB3 100000.0000000000 PA USD 96786.1000000000 0.1462950508 Long DBT CORP AT N 2 2025-09-17 Fixed 0.375000000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 2.20 09/02/2030 78081BAK9 73000.0000000000 PA USD 62650.4100000000 0.0946979464 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 5.25 06/01/2028 78355HKW8 50000.0000000000 PA USD 50833.0100000000 0.0768355970 Long DBT CORP US N 2 2028-06-01 Fixed 5.250000000000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 6.60 12/01/2033 78355HKY4 250000.0000000000 PA USD 275306.4400000000 0.4161338210 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 State Street Institutional US Government Money Market Fund 857492706 69284.5800000000 NS USD 69284.5800000000 0.1047256904 Long STIV RF US N 1 N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 4.50 05/15/2030 785592AX4 68000.0000000000 PA USD 66756.5700000000 0.1009045286 Long DBT CORP US N 2 2030-05-15 Fixed 4.500000000000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 1.95 07/15/2031 79466LAJ3 50000.0000000000 PA USD 42614.9400000000 0.0644137413 Long DBT CORP US N 2 2031-07-15 Fixed 1.950000000000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Co 1.70 10/01/2030 797440BZ6 37000.0000000000 PA USD 31493.9100000000 0.0476039758 Long DBT CORP US N 2 2030-10-01 Fixed 1.700000000000000 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 Schlumberger Investment SA 2.65 06/26/2030 806854AJ4 66000.0000000000 PA USD 59635.9700000000 0.0901415313 Long DBT CORP LU N 2 2030-06-26 Fixed 2.650000000000000 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 Schlumberger Investment SA 5.00 06/01/2034 806854AM7 350000.0000000000 PA USD 352362.5900000000 0.5326064692 Long DBT CORP LU N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 1.95 12/01/2031 808513BT1 120000.0000000000 PA USD 99403.7000000000 0.1502516305 Long DBT CORP US N 2 2031-12-01 Fixed 1.950000000000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 3.25 05/11/2025 822582BD3 18000.0000000000 PA USD 17881.0700000000 0.0270277658 Long DBT CORP NL N 2 2025-05-11 Fixed 3.250000000000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 2.20 02/01/2031 828807DM6 200000.0000000000 PA USD 172794.3200000000 0.2611837218 Long DBT CORP US N 2 2031-02-01 Fixed 2.200000000000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 Southern California Gas Co 2.55 02/01/2030 842434CU4 35000.0000000000 PA USD 31771.7400000000 0.0480239241 Long DBT CORP US N 2 2030-02-01 Fixed 2.550000000000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 3.70 04/30/2030 842587DE4 150000.0000000000 PA USD 142474.2400000000 0.2153540247 Long DBT CORP US N 2 2030-04-30 Fixed 3.700000000000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 2.63 02/10/2030 844741BF4 37000.0000000000 PA USD 33044.5200000000 0.0499477686 Long DBT CORP US N 2 2030-02-10 Fixed 2.625000000000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 3.25 01/15/2031 858119BM1 100000.0000000000 PA USD 91637.5200000000 0.1385128199 Long DBT CORP US N 2 2031-01-15 Fixed 3.250000000000000 N N N N N N Svensk Exportkredit AB 1FOLRR5RWTWWI397R131 Svensk Exportkredit AB 2.25 03/22/2027 87031CAE3 200000.0000000000 PA USD 191139.0000000000 0.2889122478 Long DBT NUSS SE N 2 2027-03-22 Fixed 2.250000000000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 5.38 09/21/2035 871829AJ6 325000.0000000000 PA USD 334338.5000000000 0.5053625244 Long DBT CORP US N 2 2035-09-21 Fixed 5.375000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 3.88 04/15/2030 87264ABF1 100000.0000000000 PA USD 95567.1700000000 0.1444526020 Long DBT CORP US N 2 2030-04-15 Fixed 3.875000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 5.20 01/15/2033 87264ACV5 80000.0000000000 PA USD 80970.1900000000 0.1223888353 Long DBT CORP US N 2 2033-01-15 Fixed 5.200000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 3.50 12/15/2042 880591EP3 100000.0000000000 PA USD 85233.2500000000 0.1288325765 Long DBT USGA US N 2 2042-12-15 Fixed 3.500000000000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 0.65 10/27/2025 3134GW5R3 200000.0000000000 PA USD 193656.3300000000 0.2927172665 Long DBT USGA US N 2 2025-10-27 Fixed 0.650000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 6.25 05/15/2029 31359MEU3 100000.0000000000 PA USD 108874.3500000000 0.1645667979 Long DBT USGA US N 2 2029-05-15 Fixed 6.250000000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority 3.88 03/15/2028 880591EZ1 100000.0000000000 PA USD 99073.5800000000 0.1497526444 Long DBT USGA US N 2 2028-03-15 Fixed 3.875000000000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 4.90 03/14/2033 882508CB8 400000.0000000000 PA USD 407229.8200000000 0.6155399090 Long DBT CORP US N 2 2033-03-14 Fixed 4.900000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 0.38 08/25/2025 3135G05X7 25000.0000000000 PA USD 24286.5600000000 0.0367098533 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 2.13 04/24/2026 3135G0K36 200000.0000000000 PA USD 194589.5900000000 0.2941279166 Long DBT USGA US N 2 2026-04-24 Fixed 2.125000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 2.15 02/03/2032 444859BR2 200000.0000000000 PA USD 163575.8100000000 0.2472496715 Long DBT CORP US N 2 2032-02-03 Fixed 2.150000000000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 5.38 04/23/2025 448579AH5 300000.0000000000 PA USD 300192.3500000000 0.4537496095 Long DBT CORP US N 2 2025-04-23 Floating 5.375000000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 4.98 08/10/2030 883556CW0 100000.0000000000 PA USD 101833.7800000000 0.1539247683 Long DBT CORP US N 2 2030-08-10 Fixed 4.977000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 4.46 06/08/2032 89115A2E1 200000.0000000000 PA USD 194361.1100000000 0.2937825623 Long DBT CORP CA N 2 2032-06-08 Fixed 4.456000000000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 5.70 08/14/2033 45687VAB2 250000.0000000000 PA USD 260832.1000000000 0.3942554283 Long DBT CORP US N 2 2033-08-14 Fixed 5.700000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 3.13 09/18/2028 4581X0DC9 100000.0000000000 PA USD 96431.2000000000 0.1457586089 Long DBT CORP US N 2 2028-09-18 Fixed 3.125000000000000 N N N N N N Inter-American Development Ban VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 0.63 07/15/2025 4581X0DN5 150000.0000000000 PA USD 146249.8400000000 0.2210609557 Long DBT CORP US N 2 2025-07-15 Fixed 0.625000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 2.10 06/15/2030 45866FAK0 100000.0000000000 PA USD 87696.9200000000 0.1325564865 Long DBT CORP US N 2 2030-06-15 Fixed 2.100000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 4.35 06/15/2029 45866FAV6 100000.0000000000 PA USD 99099.8300000000 0.1497923220 Long DBT CORP US N 2 2029-06-15 Fixed 4.350000000000001 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 4.45 06/01/2028 891906AF6 100000.0000000000 PA USD 98761.9200000000 0.1492815611 Long DBT CORP US N 2 2028-06-01 Fixed 4.450000000000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 3.38 04/01/2030 89236TGY5 30000.0000000000 PA USD 28171.5700000000 0.0425821607 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 38000.0000000000 PA USD 31887.1000000000 0.0481982941 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 4.70 01/12/2033 89236TKR5 250000.0000000000 PA USD 249203.4500000000 0.3766783801 Long DBT CORP US N 2 2033-01-12 Fixed 4.700000000000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 4.90 06/15/2028 896239AC4 62000.0000000000 PA USD 62166.8700000000 0.0939670614 Long DBT CORP US N 2 2028-06-15 Floating 4.900000000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 3.20 01/15/2030 90265EAQ3 264000.0000000000 PA USD 244498.6700000000 0.3695669661 Long DBT CORP US N 2 2030-01-15 Fixed 3.200000000000000 N N N N N N U.S. BANK, N.A. 6BYL5QZYBDK8S7L73M02 US Bank NA/Cincinnati OH 2.80 01/27/2025 90331HMS9 250000.0000000000 PA USD 249185.9200000000 0.3766518830 Long DBT CORP US N 2 2025-01-27 Fixed 2.800000000000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 4.80 09/15/2034 90353TAP5 150000.0000000000 PA USD 146927.5600000000 0.2220853495 Long DBT CORP US N 2 2034-09-15 Fixed 4.800000000000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 4.63 08/12/2034 904764BV8 250000.0000000000 PA USD 246979.3700000000 0.3733166175 Long DBT CORP US N 2 2034-08-12 Fixed 4.625000000000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 Union Electric Co 2.95 03/15/2030 906548CR1 68000.0000000000 PA USD 62671.9300000000 0.0947304745 Long DBT CORP US N 2 2030-03-15 Fixed 2.950000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 3.25 01/15/2025 907818DY1 250000.0000000000 PA USD 249513.2900000000 0.3771467124 Long DBT CORP US N 2 2025-01-15 Fixed 3.250000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 3.90 04/01/2025 911312BX3 100000.0000000000 PA USD 99727.2700000000 0.1507407161 Long DBT CORP US N 2 2025-04-01 Fixed 3.900000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 12/26/2024 912796ZV4 1250000.0000000000 PA USD 1246216.6600000000 1.8836933147 Long DBT UST US N 2 2024-12-26 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 12/05/2024 912797LF2 425000.0000000000 PA USD 424842.7500000000 0.6421623733 Long DBT UST US N 2 2024-12-05 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 12/19/2024 912797LQ8 1000000.0000000000 PA USD 997853.2800000000 1.5082847252 Long DBT UST US N 2 2024-12-19 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 12/03/2024 912797ME4 400000.0000000000 PA USD 399950.2800000000 0.6045366691 Long DBT UST US N 2 2024-12-03 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 12/10/2024 912797MN4 1700000.0000000000 PA USD 1698292.3000000000 2.5670190061 Long DBT UST US N 2 2024-12-10 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 12/17/2024 912797MP9 500000.0000000000 PA USD 499055.0000000000 0.7543363826 Long DBT UST US N 2 2024-12-17 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Bill 0.00 01/07/2025 912797MW4 1600000.0000000000 PA USD 1592858.0000000000 2.4076519455 Long DBT UST US N 2 2025-01-07 None 0.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 6.13 11/15/2027 912810FB9 250000.0000000000 PA USD 264130.8600000000 0.3992416015 Long DBT UST US N 2 2027-11-15 Fixed 6.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.75 11/15/2042 912810QY7 765000.0000000000 PA USD 602004.2000000000 0.9099471411 Long DBT UST US N 2 2042-11-15 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.13 02/15/2043 912810QZ4 800000.0000000000 PA USD 665000.0000000000 1.0051671547 Long DBT UST US N 2 2043-02-15 Fixed 3.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.88 05/15/2043 912810RB6 850000.0000000000 PA USD 677808.6000000000 1.0245277322 Long DBT UST US N 2 2043-05-15 Fixed 2.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.63 08/15/2043 912810RC4 700000.0000000000 PA USD 623683.5900000000 0.9427161799 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 3.75 11/15/2043 912810RD2 700000.0000000000 PA USD 633636.7200000000 0.9577606300 Long DBT UST US N 2 2043-11-15 Fixed 3.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.63 02/15/2044 912810RE0 150000.0000000000 PA USD 133001.9500000000 0.2010363784 Long DBT UST US N 2 2044-02-15 Fixed 3.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.38 05/15/2044 912810RG5 850000.0000000000 PA USD 724957.0300000000 1.0957939777 Long DBT UST US N 2 2044-05-15 Fixed 3.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.13 08/15/2040 912810SQ2 400000.0000000000 PA USD 252007.8100000000 0.3809172531 Long DBT UST US N 2 2040-08-15 Fixed 1.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.38 11/15/2040 912810ST6 1550000.0000000000 PA USD 1012646.4800000000 1.5306450843 Long DBT UST US N 2 2040-11-15 Fixed 1.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.25 05/15/2041 912810SY5 1000000.0000000000 PA USD 747519.5300000000 1.1298978633 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 1.75 08/15/2041 912810TA6 700000.0000000000 PA USD 478310.5500000000 0.7229805333 Long DBT UST US N 2 2041-08-15 Fixed 1.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.38 02/15/2042 912810TF5 750000.0000000000 PA USD 562353.5200000000 0.8500139664 Long DBT UST US N 2 2042-02-15 Fixed 2.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.50 08/15/2026 9128282A7 135000.0000000000 PA USD 129030.4700000000 0.1950333690 Long DBT UST US N 2 2026-08-15 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.25 08/15/2027 9128282R0 75000.0000000000 PA USD 71455.0800000000 0.1080064653 Long DBT UST US N 2 2027-08-15 Fixed 2.250000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.13 11/30/2024 9128283J7 800000.0000000000 PA USD 800000.0000000000 1.2092236448 Long DBT UST US N 2 2024-11-30 Fixed 2.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.25 12/31/2024 9128283P3 935000.0000000000 PA USD 933226.0700000000 1.4105987872 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 2.50 01/31/2025 9128283V0 630000.0000000000 PA USD 627855.0700000000 0.9490214952 Long DBT UST US N 2 2025-01-31 Fixed 2.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.00 02/15/2025 912828J27 1250000.0000000000 PA USD 1243315.0800000000 1.8793074908 Long DBT UST US N 2 2025-02-15 Fixed 2.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.50 11/30/2024 912828YV6 725000.0000000000 PA USD 725000.0000000000 1.0958589281 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 1.75 12/31/2024 912828YY0 370000.0000000000 PA USD 369155.5900000000 0.5579895850 Long DBT UST US N 2 2024-12-31 Fixed 1.750000000000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 American Homes 4 Rent LP 4.25 02/15/2028 02666TAA5 66000.0000000000 PA USD 64985.4800000000 0.0982274737 Long DBT CORP US N 2 2028-02-15 Fixed 4.250000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 3.60 01/15/2028 03027XAR1 66000.0000000000 PA USD 63893.8600000000 0.0965774578 Long DBT CORP US N 2 2028-01-15 Fixed 3.600000000000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 2.90 01/15/2030 03027XBA7 100000.0000000000 PA USD 91254.4600000000 0.1379338134 Long DBT CORP US N 2 2030-01-15 Fixed 2.900000000000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 5.60 03/02/2043 031162DS6 250000.0000000000 PA USD 253906.2900000000 0.3837868618 Long DBT CORP US N 2 2043-03-02 Fixed 5.600000000000001 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 Anheuser-Busch InBev Finance Inc 4.70 02/01/2036 035242AM8 250000.0000000000 PA USD 244943.8000000000 0.3702397933 Long DBT CORP US N 2 2036-02-01 Fixed 4.700000000000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 5.10 10/01/2035 038222AK1 150000.0000000000 PA USD 153685.2000000000 0.2322997221 Long DBT CORP US N 2 2035-10-01 Fixed 5.100000000000001 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 3.25 03/27/2030 039482AB0 66000.0000000000 PA USD 61607.2400000000 0.0931211641 Long DBT CORP US N 2 2030-03-27 Fixed 3.250000000000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 Arizona Public Service Co 5.70 08/15/2034 040555DH4 250000.0000000000 PA USD 259609.1400000000 0.3924068881 Long DBT CORP US N 2 2034-08-15 Fixed 5.700000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 0.38 01/31/2026 91282CBH3 355000.0000000000 PA USD 339191.4100000000 0.5126978413 Long DBT UST US N 2 2026-01-31 Fixed 0.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.25 03/31/2028 91282CBS9 250000.0000000000 PA USD 227836.9200000000 0.3443822385 Long DBT UST US N 2 2028-03-31 Fixed 1.250000000000000 N N N N N N United States Treasury Note/Bond - When Issued 254900HROIFWPRGM1V77 United States Treasury Note/Bond 1.50 02/15/2025 91282CDZ1 1280000.0000000000 PA USD 1272239.5100000000 1.9230276216 Long DBT UST US N 2 2025-02-15 Fixed 1.500000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 2.75 08/15/2032 91282CFF3 300000.0000000000 PA USD 272349.6100000000 0.4116644851 Long DBT UST US N 2 2032-08-15 Fixed 2.750000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.88 06/30/2030 91282CHJ3 175000.0000000000 PA USD 171875.9800000000 0.2597956237 Long DBT UST US N 2 2030-06-30 Fixed 3.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.88 08/15/2033 91282CHT1 350000.0000000000 PA USD 342172.8500000000 0.5172043760 Long DBT UST US N 2 2033-08-15 Fixed 3.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.63 10/15/2026 91282CJC6 250000.0000000000 PA USD 251875.0000000000 0.3807165069 Long DBT UST US N 2 2026-10-15 Fixed 4.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.38 05/15/2034 91282CKQ3 100000.0000000000 PA USD 101382.8100000000 0.1532431138 Long DBT UST US N 2 2034-05-15 Fixed 4.375000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 5.35 02/15/2033 91324PER9 80000.0000000000 PA USD 82809.9800000000 0.1251697323 Long DBT CORP US N 2 2033-02-15 Fixed 5.350000000000001 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 6.63 06/15/2037 91913YAL4 30000.0000000000 PA USD 32981.7400000000 0.0498528748 Long DBT CORP US N 2 2037-06-15 Fixed 6.625000000000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 2.70 06/15/2031 92343EAM4 200000.0000000000 PA USD 173013.0600000000 0.2615143538 Long DBT CORP US N 2 2031-06-15 Fixed 2.700000000000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 6.15 02/27/2037 92857WAQ3 180000.0000000000 PA USD 194537.7500000000 0.2940495589 Long DBT CORP GB N 2 2037-02-27 Fixed 6.150000000000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 5.25 09/01/2035 931142CB7 400000.0000000000 PA USD 424562.2400000000 0.6417383741 Long DBT CORP US N 2 2035-09-01 Fixed 5.250000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 3.55 09/29/2025 94974BGP9 66000.0000000000 PA USD 65462.0200000000 0.0989477780 Long DBT CORP US N 2 2025-09-29 Fixed 3.550000000000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 Westlake Corp 3.38 06/15/2030 960413AW2 30000.0000000000 PA USD 27791.0100000000 0.0420069330 Long DBT CORP US N 2 2030-06-15 Fixed 3.375000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 4.00 09/15/2025 96949LAB1 18000.0000000000 PA USD 17888.7100000000 0.0270393139 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 300000.0000000000 PA USD 297685.8500000000 0.4499609607 Long DBT CORP US N 2 2028-09-15 Fixed 4.500000000000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 Wyeth LLC 5.95 04/01/2037 983024AN0 200000.0000000000 PA USD 215495.3000000000 0.3257275151 Long DBT CORP US N 2 2037-04-01 Fixed 5.950000000000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 3.60 04/01/2030 001055BJ0 75000.0000000000 PA USD 71495.5600000000 0.1080676521 Long DBT CORP US N 2 2030-04-01 Fixed 3.600000000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 2.75 06/01/2031 00206RJY9 120000.0000000000 PA USD 106507.1500000000 0.1609887051 Long DBT CORP US N 2 2031-06-01 Fixed 2.750000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 4.55 03/15/2035 00287YCY3 500000.0000000000 PA USD 484103.0700000000 0.7317360984 Long DBT CORP US N 2 2035-03-15 Fixed 4.550000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 5.95 06/15/2035 25746UAV1 100000.0000000000 PA USD 105854.4800000000 0.1600021752 Long DBT CORP US N 2 2035-06-15 Fixed 5.950000000000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 Dow Chemical Co/The 4.25 10/01/2034 260543CK7 100000.0000000000 PA USD 93506.5200000000 0.1413378687 Long DBT CORP US N 2 2034-10-01 Fixed 4.250000000000000 N N N N N N EIDP Inc GLU7INWNWH88J9XBXD45 EIDP Inc 2.30 07/15/2030 263534CP2 30000.0000000000 PA USD 26534.5300000000 0.0401077263 Long DBT CORP US N 2 2030-07-15 Fixed 2.300000000000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 4.50 08/15/2032 26441CBT1 125000.0000000000 PA USD 121395.8400000000 0.1834934001 Long DBT CORP US N 2 2032-08-15 Fixed 4.500000000000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 3.63 04/01/2026 500769JX3 100000.0000000000 PA USD 99104.4400000000 0.1497992902 Long DBT CORP DE N 2 2026-04-01 Fixed 3.625000000000000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 LYB International Finance III LLC 5.63 05/15/2033 50249AAL7 150000.0000000000 PA USD 155220.1700000000 0.2346198746 Long DBT CORP US N 2 2033-05-15 Fixed 5.625000000000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 4.75 05/30/2025 526057BV5 250000.0000000000 PA USD 249673.1900000000 0.3773884060 Long DBT CORP US N 2 2025-05-30 Fixed 4.750000000000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 4.38 03/22/2028 539439AR0 200000.0000000000 PA USD 197299.2800000000 0.2982236931 Long DBT CORP GB N 2 2028-03-22 Fixed 4.375000000000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 6.00 06/15/2035 682680AN3 60000.0000000000 PA USD 63212.0200000000 0.0955468365 Long DBT CORP US N 2 2035-06-15 Fixed 6.000000000000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 6.35 01/15/2031 682680BE2 35000.0000000000 PA USD 37492.4700000000 0.0566709765 Long DBT CORP US N 2 2031-01-15 Fixed 6.350000000000001 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 6.50 04/15/2038 68389XAE5 125000.0000000000 PA USD 138162.5100000000 0.2088367174 Long DBT CORP US N 2 2038-04-15 Fixed 6.500000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 3.25 05/15/2030 68389XBD6 75000.0000000000 PA USD 69581.4400000000 0.1051744031 Long DBT CORP US N 2 2030-05-15 Fixed 3.250000000000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 2.57 02/15/2030 68902VAK3 150000.0000000000 PA USD 134771.7300000000 0.2037114532 Long DBT CORP US N 2 2030-02-15 Fixed 2.565000000000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 3.88 06/01/2030 690742AK7 150000.0000000000 PA USD 143203.0600000000 0.2164556577 Long DBT CORP US N 2 2030-06-01 Fixed 3.875000000000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 PPL Electric Utilities Corp 4.85 02/15/2034 69351UBC6 250000.0000000000 PA USD 250800.9600000000 0.3790930637 Long DBT CORP US N 2 2034-02-15 Fixed 4.850000000000001 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 PACCAR Financial Corp 4.95 10/03/2025 69371RS23 300000.0000000000 PA USD 301161.0100000000 0.4552137677 Long DBT CORP US N 2 2025-10-03 Fixed 4.950000000000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 5.55 05/15/2029 694308KQ9 200000.0000000000 PA USD 204861.3500000000 0.3096539854 Long DBT CORP US N 2 2029-05-15 Fixed 5.550000000000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 5.80 05/15/2034 694308KR7 200000.0000000000 PA USD 208024.1400000000 0.3144346360 Long DBT CORP US N 2 2034-05-15 Fixed 5.800000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 PacifiCorp 6.25 10/15/2037 695114CG1 150000.0000000000 PA USD 162190.7000000000 0.2451560368 Long DBT CORP US N 2 2037-10-15 Fixed 6.250000000000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 PacifiCorp 2.70 09/15/2030 695114CW6 54000.0000000000 PA USD 48088.7200000000 0.0726875216 Long DBT CORP US N 2 2030-09-15 Fixed 2.700000000000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030 716973AD4 150000.0000000000 PA USD 150047.9000000000 0.2268018357 Long DBT CORP SG N 2 2030-05-19 Fixed 4.650000000000000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 6.45 10/15/2035 725906AN1 100000.0000000000 PA USD 110747.2300000000 0.1673977114 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 Plains All American Pipeline LP / PAA Finance Corp 4.65 10/15/2025 72650RBJ0 150000.0000000000 PA USD 149785.0500000000 0.2264045301 Long DBT CORP US N 2 2025-10-15 Fixed 4.650000000000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 Prologis LP 2.25 04/15/2030 74340XBM2 115000.0000000000 PA USD 101804.5400000000 0.1538805711 Long DBT CORP US N 2 2030-04-15 Fixed 2.250000000000000 N N N N N N Prudential Funding Asia PLC 2549005TNASWKLR0XC37 Prudential Funding Asia PLC 3.63 03/24/2032 744330AB7 250000.0000000000 PA USD 230840.3000000000 0.3489219362 Long DBT CORP GB N 2 2032-03-24 Fixed 3.625000000000000 N N N N N N Public Service Co of New Hampshire 549300SHPFALUPKK2351 Public Service Co of New Hampshire 2.20 06/15/2031 744538AE9 140000.0000000000 PA USD 120175.3000000000 0.1816485178 Long DBT CORP US N 2 2031-06-15 Fixed 2.200000000000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 2.90 10/01/2030 74762EAF9 30000.0000000000 PA USD 27198.9200000000 0.0411119715 Long DBT CORP US N 2 2030-10-01 Fixed 2.900000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 4.00 09/15/2025 437076CR1 100000.0000000000 PA USD 99629.6000000000 0.1505930850 Long DBT CORP US N 2 2025-09-15 Fixed 4.000000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 5.70 03/15/2036 438516AR7 24000.0000000000 PA USD 25745.4300000000 0.0389149784 Long DBT CORP US N 2 2036-03-15 Fixed 5.700000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 1.75 09/01/2031 438516CF1 50000.0000000000 PA USD 41856.4400000000 0.0632672462 Long DBT CORP US N 2 2031-09-01 Floating 1.750000000000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 4.50 01/15/2034 438516CM6 500000.0000000000 PA USD 488920.8900000000 0.7390183758 Long DBT CORP US N 2 2034-01-15 Fixed 4.500000000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 MARKIT CDX.NA.IG.43 12/29 SPJG0QF49 1500000.0000000000 OU Swap Contract Amount USD 38802.10999999994 0.0586505361 N/A DCR CORP US N 2 2029-12-20 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 43 Y 2029-12-20 33019.040000000040 USD 0.000000000000 USD 1500000.0000000000 USD 5783.07 N N N 2025-01-24 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX