# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048408
**Filing Date:** 2025-7
**Character Count:** 316612
**Document Hash:** 9008c666a6880bb82f0e363bcbceba00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048408.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048408

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153204

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis Short-Term Fixed Income ETF (Series ID: S000069306)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000221280 | Avantis Short-Term Fixed Income ETF | AVSF            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Short-Term Fixed Income ETF (AVSF)**

**May 31, 2025**

------

---

| |
|:---|
| **<u>Avantis Short-Term Fixed Income ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Principal**<br>**Amount ($)/Shares** | **Value ($)** |
| **CORPORATE BONDS — 77.3%** |  |  |
| **Aerospace and Defense — 1.2%** |  |  |
| General Dynamics Corp., 3.75%, 5/15/28 | 310000 | 307301 |
| Howmet Aerospace, Inc., 6.75%, 1/15/28 | 447000 | 471960 |
| Howmet Aerospace, Inc., 3.00%, 1/15/29 | 477000 | 453849 |
| L3Harris Technologies, Inc., 4.40%, 6/15/28 | 725000 | 722236 |
| L3Harris Technologies, Inc., 5.05%, 6/1/29 | 2193000 | 2227503 |
| Lockheed Martin Corp., 4.50%, 2/15/29 | 1978000 | 1989312 |
| Northrop Grumman Corp., 3.25%, 1/15/28 | 291000 | 283244 |
| Northrop Grumman Corp., 4.60%, 2/1/29 | 100000 | 100719 |
| RTX Corp., 4.125%, 11/16/28 | 332000 | 328654 |
| RTX Corp., 5.75%, 1/15/29 | 396000 | 412878 |
|  |  | 7297656 |
| **Air Freight and Logistics — 0.0%** |  |  |
| FedEx Corp., 3.10%, 8/5/29<sup>(1)</sup> | 125000 | 117019 |
| United Parcel Service, Inc., 3.40%, 3/15/29 | 190000 | 183864 |
|  |  | 300883 |
| **Automobiles — 2.2%** |  |  |
| American Honda Finance Corp., 4.55%, 3/3/28 | 1965000 | 1966571 |
| American Honda Finance Corp., 4.90%, 3/13/29 | 976000 | 984047 |
| American Honda Finance Corp., 4.80%, 3/5/30 | 1916000 | 1919412 |
| General Motors Co., 5.00%, 10/1/28 | 400000 | 400659 |
| General Motors Financial Co., Inc., 5.00%, 4/9/27 | 100000 | 100104 |
| General Motors Financial Co., Inc., 2.70%, 8/20/27 | 975000 | 928039 |
| Hyundai Capital America, 4.85%, 3/25/27<sup>(1)</sup> | 1984000 | 1982283 |
| Toyota Motor Corp., 2.76%, 7/2/29 | 1157000 | 1088678 |
| Toyota Motor Credit Corp., 3.65%, 8/18/25 | 200000 | 199605 |
| Toyota Motor Credit Corp., 4.35%, 10/8/27 | 250000 | 250049 |
| Toyota Motor Credit Corp., 5.25%, 9/11/28 | 492000 | 505670 |
| Toyota Motor Credit Corp., 5.05%, 5/16/29 | 1172000 | 1196668 |
| Toyota Motor Credit Corp., 4.55%, 8/9/29 | 2144000 | 2149512 |
|  |  | 13671297 |
| **Banks — 8.7%** |  |  |
| African Development Bank, 0.875%, 7/22/26 | 829000 | 799379 |
| Asian Infrastructure Investment Bank, 3.75%, 9/14/27 | 777000 | 774219 |
| Australia & New Zealand Banking Group Ltd., 5.375%, 7/3/25 | 250000 | 250175 |
| Australia & New Zealand Banking Group Ltd., 3.70%, 11/16/25 | 600000 | 597504 |
| Banco Santander SA, 3.49%, 5/28/30 | 1400000 | 1313147 |
| Bank of Montreal, 5.92%, 9/25/25 | 100000 | 100430 |
| Bank of Montreal, 5.30%, 6/5/26 | 408000 | 411365 |
| Bank of Montreal, 5.27%, 12/11/26 | 265000 | 268158 |
| Bank of Montreal, 5.72%, 9/25/28 | 3648000 | 3782388 |
| Bank of Nova Scotia, 5.45%, 6/12/25 | 626000 | 626135 |
| Bank of Nova Scotia, 5.45%, 8/1/29 | 3360000 | 3466001 |
| Canadian Imperial Bank of Commerce, 3.95%, 8/4/25 | 545000 | 544269 |
| Canadian Imperial Bank of Commerce, 5.26%, 4/8/29 | 3835000 | 3925315 |
| Citibank NA, 4.84%, 8/6/29 | 1150000 | 1164385 |
| Citigroup, Inc., 3.40%, 5/1/26 | 401000 | 397000 |
| Commonwealth Bank of Australia, 5.32%, 3/13/26 | 3000000 | 3021624 |
| Cooperatieve Rabobank UA, 4.80%, 1/9/29 | 2500000 | 2532103 |

---

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---

| | | |
|:---|:---|:---|
| European Bank for Reconstruction & Development, 0.50%, 11/25/25 | 732000 | 718449 |
| European Investment Bank, 2.75%, 8/15/25 | 1076000 | 1072196 |
| European Investment Bank, 1.375%, 3/15/27 | 179000 | 171102 |
| European Investment Bank, 4.375%, 3/19/27 | 70000 | 70507 |
| HSBC Holdings PLC, 4.95%, 3/31/30 | 1000000 | 1008953 |
| Inter-American Development Bank, 3.125%, 9/18/28 | 154000 | 150161 |
| International Bank for Reconstruction & Development, 0.375%, 7/28/25 | 788000 | 783120 |
| International Bank for Reconstruction & Development, 0.50%, 10/28/25 | 209000 | 205738 |
| International Finance Corp., 0.75%, 10/8/26 | 147000 | 140710 |
| KeyCorp, 4.10%, 4/30/28 | 151000 | 148902 |
| KeyCorp, 2.55%, 10/1/29 | 1500000 | 1367659 |
| Kreditanstalt fuer Wiederaufbau, 2.875%, 4/3/28 | 298000 | 290326 |
| Kreditanstalt fuer Wiederaufbau, 3.875%, 6/15/28 | 772000 | 772453 |
| Landwirtschaftliche Rentenbank, 0.875%, 3/30/26 | 255000 | 248161 |
| Mitsubishi UFJ Financial Group, Inc., 3.96%, 3/2/28 | 282000 | 279016 |
| Mitsubishi UFJ Financial Group, Inc., 2.56%, 2/25/30 | 1000000 | 909304 |
| Mizuho Financial Group, Inc., 3.66%, 2/28/27 | 1000000 | 985971 |
| National Australia Bank Ltd., 4.90%, 6/13/28 | 4000000 | 4079686 |
| Nordic Investment Bank, 5.00%, 10/15/25 | 750000 | 751122 |
| Oesterreichische Kontrollbank AG, 0.50%, 2/2/26 | 737000 | 718739 |
| PNC Financial Services Group, Inc., 3.45%, 4/23/29 | 1259000 | 1214732 |
| PNC Financial Services Group, Inc., 2.55%, 1/22/30 | 1000000 | 913879 |
| Royal Bank of Canada, 1.15%, 6/10/25 | 100000 | 99930 |
| Royal Bank of Canada, 4.24%, 8/3/27 | 429000 | 428104 |
| Royal Bank of Canada, 6.00%, 11/1/27 | 1577000 | 1634722 |
| Royal Bank of Canada, 4.95%, 2/1/29 | 771000 | 785079 |
| Santander Holdings USA, Inc., 4.50%, 7/17/25 | 783000 | 782571 |
| Sumitomo Mitsui Financial Group, Inc., 2.63%, 7/14/26 | 785000 | 769405 |
| Sumitomo Mitsui Financial Group, Inc., 3.94%, 7/19/28 | 330000 | 325286 |
| Sumitomo Mitsui Financial Group, Inc., 5.72%, 9/14/28 | 1000000 | 1035470 |
| Sumitomo Mitsui Financial Group, Inc., 4.31%, 10/16/28<sup>(2)</sup> | 226000 | 225212 |
| Sumitomo Mitsui Financial Group, Inc., 2.47%, 1/14/29 | 500000 | 465591 |
| Toronto-Dominion Bank, 3.77%, 6/6/25 | 294000 | 293971 |
| Toronto-Dominion Bank, 5.53%, 7/17/26 | 445000 | 450063 |
| Toronto-Dominion Bank, 5.52%, 7/17/28 | 250000 | 257613 |
| Toronto-Dominion Bank, 4.99%, 4/5/29 | 2586000 | 2624530 |
| Truist Bank, 4.05%, 11/3/25 | 253000 | 252476 |
| Truist Financial Corp., 1.125%, 8/3/27 | 255000 | 238397 |
| Wells Fargo & Co., 4.15%, 1/24/29 | 1361000 | 1344301 |
| Westpac Banking Corp., 3.74%, 8/26/25<sup>(2)</sup> | 1072000 | 1070160 |
| Westpac Banking Corp., 5.51%, 11/17/25 | 393000 | 394760 |
|  |  | 54452124 |
| **Beverages — 0.8%** |  |  |
| Constellation Brands, Inc., 4.40%, 11/15/25 | 1356000 | 1353516 |
| Constellation Brands, Inc., 4.35%, 5/9/27 | 210000 | 209547 |
| Constellation Brands, Inc., 4.65%, 11/15/28 | 894000 | 894871 |
| Constellation Brands, Inc., 3.15%, 8/1/29 | 455000 | 428386 |
| Keurig Dr. Pepper, Inc., 3.95%, 4/15/29 | 406000 | 396840 |
| Pepsico Singapore Financing I Pte. Ltd., 4.55%, 2/16/29 | 280000 | 282784 |
| PepsiCo, Inc., 3.50%, 7/17/25 | 200000 | 199805 |
| PepsiCo, Inc., 4.45%, 2/7/28 | 1380000 | 1393263 |
|  |  | 5159012 |
| **Biotechnology — 0.9%** |  |  |
| AbbVie, Inc., 4.65%, 3/15/28 | 1722000 | 1739706 |
| AbbVie, Inc., 4.25%, 11/14/28 | 824000 | 824084 |

---

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| | | |
|:---|:---|:---|
| AbbVie, Inc., 4.80%, 3/15/29 | 209000 | 212079 |
| AbbVie, Inc., 4.875%, 3/15/30 | 1722000 | 1750482 |
| Baxalta, Inc., 4.00%, 6/23/25 | 269000 | 268857 |
| Biogen, Inc., 4.05%, 9/15/25 | 630000 | 629652 |
|  |  | 5424860 |
| **Building Products — 0.7%** |  |  |
| Owens Corning, 3.95%, 8/15/29 | 2954000 | 2861320 |
| Trane Technologies Financing Ltd., 3.80%, 3/21/29 | 1473000 | 1447729 |
|  |  | 4309049 |
| **Capital Markets — 4.4%** |  |  |
| Ameriprise Financial, Inc., 5.70%, 12/15/28 | 2339000 | 2438299 |
| Ares Management Corp., 6.375%, 11/10/28 | 1007000 | 1061513 |
| Blackrock, Inc., 3.25%, 4/30/29 | 1192000 | 1152627 |
| Brookfield Finance, Inc., 3.90%, 1/25/28 | 1291000 | 1267365 |
| Charles Schwab Corp., 5.875%, 8/24/26 | 648000 | 658547 |
| Charles Schwab Corp., 3.25%, 5/22/29 | 353000 | 338848 |
| Deutsche Bank AG, 4.10%, 1/13/26 | 135000 | 134491 |
| Goldman Sachs Group, Inc., 3.50%, 11/16/26 | 2292000 | 2259016 |
| Intercontinental Exchange, Inc., 3.625%, 9/1/28 | 352000 | 343566 |
| Intercontinental Exchange, Inc., 4.35%, 6/15/29 | 739000 | 737438 |
| Jefferies Financial Group, Inc., 4.85%, 1/15/27 | 200000 | 201053 |
| Jefferies Financial Group, Inc., 5.875%, 7/21/28 | 2605000 | 2675022 |
| Lazard Group LLC, 4.50%, 9/19/28 | 2940000 | 2910792 |
| LPL Holdings, Inc., 5.20%, 3/15/30 | 1500000 | 1507432 |
| Morgan Stanley, 4.00%, 7/23/25 | 1031000 | 1029815 |
| Nasdaq, Inc., 5.65%, 6/28/25 | 650000 | 650089 |
| Nasdaq, Inc., 3.85%, 6/30/26 | 2490000 | 2476696 |
| Northern Trust Corp., 3.65%, 8/3/28 | 360000 | 353781 |
| S&P Global, Inc., 2.50%, 12/1/29 | 2360000 | 2179754 |
| State Street Corp., 3.55%, 8/18/25 | 1530000 | 1526659 |
| UBS Group AG, 4.55%, 4/17/26 | 2000000 | 1999703 |
|  |  | 27902506 |
| **Chemicals — 0.8%** |  |  |
| DuPont de Nemours, Inc., 4.49%, 11/15/25 | 200000 | 199871 |
| Eastman Chemical Co., 5.00%, 8/1/29 | 1711000 | 1719426 |
| Mosaic Co., 5.375%, 11/15/28 | 2089000 | 2125623 |
| Nutrien Ltd., 4.90%, 3/27/28 | 294000 | 297174 |
| Nutrien Ltd., 4.20%, 4/1/29 | 379000 | 373119 |
| RPM International, Inc., 4.55%, 3/1/29 | 430000 | 426831 |
| Sherwin-Williams Co., 3.45%, 8/1/25 | 100000 | 99772 |
|  |  | 5241816 |
| **Commercial Services and Supplies — 1.1%** |  |  |
| Eaton Capital ULC, 4.45%, 5/9/30 | 1000000 | 996693 |
| Republic Services, Inc., 4.75%, 7/15/30 | 1488000 | 1503345 |
| Waste Connections, Inc., 3.50%, 5/1/29 | 291000 | 282245 |
| Waste Management, Inc., 3.15%, 11/15/27 | 2014000 | 1961018 |
| Waste Management, Inc., 4.875%, 2/15/29 | 1977000 | 2013834 |
|  |  | 6757135 |
| **Communications Equipment — 0.4%** |  |  |
| Cisco Systems, Inc., 4.85%, 2/26/29 | 1788000 | 1824158 |
| Motorola Solutions, Inc., 5.00%, 4/15/29 | 786000 | 794804 |
|  |  | 2618962 |
| **Construction Materials — 0.5%** |  |  |
| Vulcan Materials Co., 4.95%, 12/1/29 | 2960000 | 2998867 |

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| | | |
|:---|:---|:---|
| **Consumer Finance — 0.6%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 4.45%, 4/3/26 | 2000000 | 1993911 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 5.75%, 6/6/28 | 1400000 | 1439123 |
| American Express Co., 3.95%, 8/1/25 | 245000 | 244884 |
|  |  | 3677918 |
| **Consumer Staples Distribution & Retail — 0.4%** |  |  |
| Kroger Co., 4.50%, 1/15/29 | 306000 | 307365 |
| Sysco Corp., 5.75%, 1/17/29 | 151000 | 156940 |
| Target Corp., 3.375%, 4/15/29 | 2015000 | 1950098 |
|  |  | 2414403 |
| **Containers and Packaging — 0.3%** |  |  |
| Amcor Flexibles North America, Inc., 4.80%, 3/17/28<sup>(1)</sup> | 1946000 | 1951555 |
| WRKCo, Inc., 4.90%, 3/15/29 | 181000 | 182091 |
|  |  | 2133646 |
| **Diversified REITs — 5.4%** |  |  |
| Boston Properties LP, 4.50%, 12/1/28 | 1984000 | 1956250 |
| Brixmor Operating Partnership LP, 4.125%, 5/15/29 | 3012000 | 2931573 |
| Digital Realty Trust LP, 4.45%, 7/15/28 | 1971000 | 1964894 |
| ERP Operating LP, 3.375%, 6/1/25 | 709000 | 709000 |
| Essex Portfolio LP, 3.375%, 4/15/26 | 693000 | 685535 |
| Essex Portfolio LP, 3.625%, 5/1/27 | 734000 | 720959 |
| Essex Portfolio LP, 3.00%, 1/15/30 | 2094000 | 1937098 |
| Federal Realty OP LP, 3.25%, 7/15/27 | 1688000 | 1638972 |
| Federal Realty OP LP, 5.375%, 5/1/28 | 155000 | 158031 |
| Host Hotels & Resorts LP, 4.50%, 2/1/26 | 2960000 | 2949629 |
| Invitation Homes Operating Partnership LP, 2.30%, 11/15/28 | 2891000 | 2684218 |
| Mid-America Apartments LP, 4.00%, 11/15/25 | 2593000 | 2583728 |
| Prologis LP, 4.00%, 9/15/28 | 667000 | 659521 |
| Prologis LP, 4.375%, 2/1/29 | 3080000 | 3087173 |
| Rexford Industrial Realty LP, 5.00%, 6/15/28 | 1038000 | 1038840 |
| Simon Property Group LP, 3.50%, 9/1/25 | 360000 | 359119 |
| Simon Property Group LP, 3.30%, 1/15/26 | 250000 | 248143 |
| Simon Property Group LP, 2.45%, 9/13/29 | 4456000 | 4099917 |
| Ventas Realty LP, 3.85%, 4/1/27 | 653000 | 644760 |
| Ventas Realty LP, 4.40%, 1/15/29 | 1806000 | 1788176 |
| WP Carey, Inc., 4.25%, 10/1/26 | 1092000 | 1086059 |
|  |  | 33931595 |
| **Diversified Telecommunication Services — 0.4%** |  |  |
| AT&T, Inc., 4.10%, 2/15/28 | 165000 | 163899 |
| AT&T, Inc., 4.35%, 3/1/29 | 254000 | 252831 |
| Sprint Capital Corp., 6.875%, 11/15/28 | 1434000 | 1534387 |
| Verizon Communications, Inc., 2.10%, 3/22/28 | 291000 | 273746 |
| Verizon Communications, Inc., 4.33%, 9/21/28 | 402000 | 401234 |
|  |  | 2626097 |
| **Electric Utilities — 4.7%** |  |  |
| AEP Texas, Inc., 5.45%, 5/15/29 | 1788000 | 1831374 |
| American Electric Power Co., Inc., 5.20%, 1/15/29 | 803000 | 818622 |
| American Electric Power Co., Inc., Series J, 4.30%, 12/1/28 | 155000 | 153605 |
| Berkshire Hathaway Energy Co., 3.25%, 4/15/28 | 1833000 | 1785400 |
| CenterPoint Energy Houston Electric LLC, 5.20%, 10/1/28 | 140000 | 143410 |
| Commonwealth Edison Co., 2.95%, 8/15/27 | 2460000 | 2389141 |
| Constellation Energy Generation LLC, 5.60%, 3/1/28 | 521000 | 537325 |
| Duke Energy Carolinas LLC, 3.95%, 11/15/28 | 231000 | 228580 |
| Duke Energy Corp., 0.90%, 9/15/25 | 169000 | 167182 |
| Duke Energy Corp., 5.00%, 12/8/27 | 338000 | 342155 |

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| | | |
|:---|:---|:---|
| Duke Energy Corp., 4.30%, 3/15/28 | 178000 | 177602 |
| Duke Energy Florida LLC, 3.80%, 7/15/28 | 300000 | 295380 |
| Duke Energy Progress LLC, 3.25%, 8/15/25 | 349000 | 348083 |
| Duke Energy Progress LLC, 4.35%, 3/6/27 | 1916000 | 1923048 |
| Edison International, 4.70%, 8/15/25 | 1178000 | 1176576 |
| Emera U.S. Finance LP, 3.55%, 6/15/26 | 2960000 | 2921451 |
| Entergy Corp., 0.90%, 9/15/25 | 154000 | 152334 |
| Entergy Texas, Inc., 4.00%, 3/30/29 | 392000 | 387198 |
| Florida Power & Light Co., 5.15%, 6/15/29 | 255000 | 262994 |
| Interstate Power & Light Co., 4.10%, 9/26/28 | 150000 | 147950 |
| Interstate Power & Light Co., 3.60%, 4/1/29 | 465000 | 448351 |
| Nevada Power Co., 3.70%, 5/1/29 | 1543000 | 1503241 |
| NextEra Energy Capital Holdings, Inc., 5.75%, 9/1/25 | 364000 | 364966 |
| NextEra Energy Capital Holdings, Inc., 1.875%, 1/15/27 | 116000 | 111314 |
| NextEra Energy Capital Holdings, Inc., 1.90%, 6/15/28 | 165000 | 152901 |
| NextEra Energy Capital Holdings, Inc., 3.50%, 4/1/29 | 977000 | 941039 |
| Oncor Electric Delivery Co. LLC, 5.75%, 3/15/29 | 1932000 | 2014999 |
| Pacific Gas & Electric Co., 3.15%, 1/1/26 | 103000 | 101888 |
| Pacific Gas & Electric Co., 6.10%, 1/15/29 | 32000 | 33071 |
| Pacific Gas & Electric Co., 5.55%, 5/15/29 | 984000 | 997014 |
| PacifiCorp, 5.10%, 2/15/29 | 295000 | 299346 |
| Public Service Electric & Gas Co., 3.20%, 5/15/29 | 1415000 | 1357183 |
| Southern California Edison Co., 6.65%, 4/1/29 | 1032000 | 1074095 |
| Southern California Edison Co., 5.25%, 3/15/30 | 788000 | 792551 |
| Southern Co., 5.15%, 10/6/25 | 151000 | 151212 |
| Southern Co., 5.50%, 3/15/29 | 105000 | 108800 |
| Wisconsin Electric Power Co., 5.00%, 5/15/29 | 572000 | 583652 |
| Wisconsin Public Service Corp., 5.35%, 11/10/25 | 65000 | 65222 |
| Wisconsin Public Service Corp., 4.55%, 12/1/29 | 2210000 | 2227972 |
| Xcel Energy, Inc., 3.35%, 12/1/26 | 250000 | 245520 |
|  |  | 29763747 |
| **Electrical Equipment — 0.0%** |  |  |
| Hubbell, Inc., 3.35%, 3/1/26 | 196000 | 194153 |
| **Electronic Equipment, Instruments and Components — 0.5%** |  |  |
| Avnet, Inc., 4.625%, 4/15/26 | 715000 | 714110 |
| Jabil, Inc., 1.70%, 4/15/26 | 1218000 | 1185320 |
| Jabil, Inc., 3.95%, 1/12/28 | 200000 | 196774 |
| Jabil, Inc., 5.45%, 2/1/29 | 335000 | 340341 |
| Trimble, Inc., 4.90%, 6/15/28 | 382000 | 385655 |
|  |  | 2822200 |
| **Energy Equipment and Services — 0.1%** |  |  |
| Schlumberger Holdings Corp., 4.50%, 5/15/28<sup>(1)</sup> | 320000 | 320828 |
| **Entertainment — 0.2%** |  |  |
| Netflix, Inc., 4.875%, 4/15/28 | 110000 | 111825 |
| Netflix, Inc., 5.875%, 11/15/28 | 761000 | 798668 |
| Netflix, Inc., 6.375%, 5/15/29 | 198000 | 212039 |
| TWDC Enterprises 18 Corp., 1.85%, 7/30/26 | 177000 | 172297 |
|  |  | 1294829 |
| **Financial Services — 1.9%** |  |  |
| Equitable Holdings, Inc., 4.35%, 4/20/28 | 2465000 | 2449251 |
| Fiserv, Inc., 3.85%, 6/1/25 | 200000 | 200000 |
| Fiserv, Inc., 4.20%, 10/1/28 | 186000 | 184058 |
| Global Payments, Inc., 4.95%, 8/15/27 | 488000 | 490298 |
| Global Payments, Inc., 4.45%, 6/1/28 | 853000 | 845532 |
| Global Payments, Inc., 5.30%, 8/15/29 | 1484000 | 1497304 |

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| | | |
|:---|:---|:---|
| Mastercard, Inc., 2.95%, 6/1/29 | 1911000 | 1823047 |
| National Rural Utilities Cooperative Finance Corp., 3.70%, 3/15/29 | 1155000 | 1122915 |
| National Rural Utilities Cooperative Finance Corp., 5.15%, 6/15/29 | 1665000 | 1701180 |
| UBS AG, 5.65%, 9/11/28 | 1000000 | 1037635 |
| Voya Financial, Inc., 3.65%, 6/15/26 | 359000 | 355780 |
|  |  | 11707000 |
| **Food Products — 1.2%** |  |  |
| Bunge Ltd. Finance Corp., 1.63%, 8/17/25 | 1548000 | 1537514 |
| Conagra Brands, Inc., 4.60%, 11/1/25 | 200000 | 199801 |
| Conagra Brands, Inc., 7.00%, 10/1/28 | 1066000 | 1137541 |
| Conagra Brands, Inc., 4.85%, 11/1/28 | 287000 | 288296 |
| General Mills, Inc., 5.50%, 10/17/28 | 200000 | 206517 |
| J.M. Smucker Co., 5.90%, 11/15/28 | 150000 | 157256 |
| Kraft Heinz Foods Co., 4.625%, 1/30/29 | 656000 | 658145 |
| Mars, Inc., 4.80%, 3/1/30<sup>(1)</sup> | 1897000 | 1909517 |
| Tyson Foods, Inc., 4.35%, 3/1/29 | 750000 | 742032 |
| Tyson Foods, Inc., 5.40%, 3/15/29 | 852000 | 874707 |
|  |  | 7711326 |
| **Gas Utilities — 0.0%** |  |  |
| Spire, Inc., 5.30%, 3/1/26 | 100000 | 100327 |
| **Ground Transportation — 0.8%** |  |  |
| Canadian Pacific Railway Co., 4.80%, 3/30/30 | 1984000 | 1999293 |
| JB Hunt Transport Services, Inc., 4.90%, 3/15/30 | 2435000 | 2450193 |
| Ryder System, Inc., 3.35%, 9/1/25 | 729000 | 726547 |
|  |  | 5176033 |
| **Health Care Equipment and Supplies — 1.1%** |  |  |
| Baxter International, Inc., 2.27%, 12/1/28 | 2948000 | 2723118 |
| Becton Dickinson & Co., 5.08%, 6/7/29 | 640000 | 649431 |
| Solventum Corp., 5.45%, 2/25/27 | 315000 | 318996 |
| Solventum Corp., 5.40%, 3/1/29 | 130000 | 132690 |
| Stryker Corp., 3.375%, 11/1/25 | 200000 | 198989 |
| Zimmer Biomet Holdings, Inc., 5.05%, 2/19/30 | 2845000 | 2888106 |
|  |  | 6911330 |
| **Health Care Providers and Services — 1.7%** |  |  |
| Cardinal Health, Inc., 5.125%, 2/15/29 | 1342000 | 1367533 |
| Cigna Group, 4.375%, 10/15/28 | 811000 | 806652 |
| Cigna Group, 5.00%, 5/15/29 | 279000 | 283303 |
| CVS Health Corp., 3.875%, 7/20/25 | 200000 | 199741 |
| CVS Health Corp., 5.00%, 1/30/29 | 408000 | 410842 |
| Elevance Health, Inc., 4.10%, 3/1/28 | 465000 | 461059 |
| Elevance Health, Inc., 5.15%, 6/15/29 | 354000 | 360874 |
| HCA, Inc., 5.20%, 6/1/28 | 545000 | 552916 |
| Humana, Inc., 5.75%, 3/1/28 | 100000 | 102634 |
| Humana, Inc., 5.75%, 12/1/28 | 1214000 | 1253569 |
| Humana, Inc., 3.70%, 3/23/29 | 912000 | 876289 |
| IQVIA, Inc., 6.25%, 2/1/29 | 2219000 | 2300462 |
| Laboratory Corp. of America Holdings, 3.60%, 9/1/27 | 250000 | 245886 |
| McKesson Corp., 4.90%, 7/15/28 | 1063000 | 1080258 |
| UnitedHealth Group, Inc., 3.75%, 7/15/25 | 200000 | 199802 |
| UnitedHealth Group, Inc., 5.15%, 10/15/25 | 200000 | 200451 |
|  |  | 10702271 |
| **Health Care REITs — 0.6%** |  |  |
| Omega Healthcare Investors, Inc., 4.75%, 1/15/28 | 610000 | 610570 |
| Omega Healthcare Investors, Inc., 3.625%, 10/1/29 | 2368000 | 2230919 |
| Welltower OP LLC, 4.25%, 4/15/28 | 753000 | 750879 |
|  |  | 3592368 |

---

------

---

| | | |
|:---|:---|:---|
| **Hotels, Restaurants and Leisure — 1.2%** |  |  |
| Booking Holdings, Inc., 3.60%, 6/1/26 | 2050000 | 2034878 |
| Booking Holdings, Inc., 3.55%, 3/15/28 | 752000 | 736353 |
| Expedia Group, Inc., 5.00%, 2/15/26 | 200000 | 200259 |
| Expedia Group, Inc., 3.80%, 2/15/28 | 1448000 | 1418637 |
| Marriott International, Inc., 5.45%, 9/15/26 | 150000 | 151590 |
| Marriott International, Inc., 5.55%, 10/15/28<sup>(2)</sup> | 200000 | 206370 |
| McDonald's Corp., 4.60%, 5/15/30 | 1722000 | 1728557 |
| Starbucks Corp., 3.80%, 8/15/25 | 651000 | 650042 |
| Starbucks Corp., 3.55%, 8/15/29 | 522000 | 503609 |
|  |  | 7630295 |
| **Household Durables — 0.4%** |  |  |
| Mohawk Industries, Inc., 5.85%, 9/18/28 | 767000 | 792545 |
| PulteGroup, Inc., 5.00%, 1/15/27 | 1278000 | 1284884 |
| Toll Brothers Finance Corp., 4.875%, 11/15/25 | 546000 | 546256 |
|  |  | 2623685 |
| **Industrial Conglomerates — 1.0%** |  |  |
| 3M Co., 4.80%, 3/15/30 | 2460000 | 2479202 |
| Honeywell International, Inc., 4.65%, 7/30/27 | 105000 | 105578 |
| Honeywell International, Inc., 2.70%, 8/15/29 | 564000 | 526937 |
| Pentair Finance SARL, 4.50%, 7/1/29 | 2157000 | 2126502 |
| Siemens Funding BV, 4.60%, 5/28/30<sup>(1)</sup> | 1000000 | 1002335 |
|  |  | 6240554 |
| **Insurance — 4.0%** |  |  |
| Allstate Corp., 0.75%, 12/15/25 | 1458000 | 1429134 |
| Aon Corp., 3.75%, 5/2/29 | 464000 | 450950 |
| Aon Global Ltd., 3.875%, 12/15/25 | 200000 | 199352 |
| Assurant, Inc., 4.90%, 3/27/28 | 753000 | 755301 |
| AXIS Specialty Finance LLC, 3.90%, 7/15/29 | 1181000 | 1134702 |
| Brighthouse Financial, Inc., 3.70%, 6/22/27 | 145000 | 141682 |
| Chubb INA Holdings LLC, 4.65%, 8/15/29 | 1964000 | 1984412 |
| Equitable Financial Life Global Funding, 5.00%, 3/27/30<sup>(1)</sup> | 2134000 | 2148774 |
| Fairfax Financial Holdings Ltd., 4.85%, 4/17/28 | 1596000 | 1604767 |
| Lincoln National Corp., 3.80%, 3/1/28 | 823000 | 805052 |
| Marsh & McLennan Cos., Inc., 3.75%, 3/14/26 | 4460000 | 4438325 |
| Pacific Life Global Funding II, 4.45%, 5/1/28<sup>(1)</sup> | 2000000 | 2003584 |
| Principal Financial Group, Inc., 3.70%, 5/15/29 | 1690000 | 1635949 |
| Progressive Corp., 4.00%, 3/1/29 | 1242000 | 1226507 |
| Progressive Corp., 6.625%, 3/1/29 | 3832000 | 4138721 |
| Reinsurance Group of America, Inc., 3.90%, 5/15/29 | 105000 | 102362 |
| RenaissanceRe Finance, Inc., 3.45%, 7/1/27 | 1035000 | 1015832 |
|  |  | 25215406 |
| **Interactive Media and Services — 0.6%** |  |  |
| Meta Platforms, Inc., 4.60%, 5/15/28 | 228000 | 231732 |
| Meta Platforms, Inc., 4.30%, 8/15/29 | 3670000 | 3685503 |
|  |  | 3917235 |
| **IT Services — 0.5%** |  |  |
| CDW LLC/CDW Finance Corp., 4.25%, 4/1/28 | 496000 | 489016 |
| IBM International Capital Pte. Ltd., 4.60%, 2/5/29 | 1100000 | 1103890 |
| International Business Machines Corp., 3.50%, 5/15/29 | 1650000 | 1591957 |
|  |  | 3184863 |
| **Life Sciences Tools and Services — 0.5%** |  |  |
| Thermo Fisher Scientific, Inc., 5.00%, 1/31/29 | 3349000 | 3426897 |
| **Machinery — 4.1%** |  |  |
| Caterpillar Financial Services Corp., 4.40%, 10/15/27 | 3001000 | 3012183 |

---

------

---

| | | |
|:---|:---|:---|
| Caterpillar Financial Services Corp., 4.40%, 3/3/28 | 1902000 | 1910975 |
| CNH Industrial Capital LLC, 4.75%, 3/21/28 | 1488000 | 1491320 |
| CNH Industrial Capital LLC, 5.50%, 1/12/29 | 2319000 | 2379507 |
| Cummins, Inc., 4.25%, 5/9/28 | 1000000 | 1001909 |
| Cummins, Inc., 4.90%, 2/20/29 | 4052000 | 4136680 |
| Deere & Co., 5.375%, 10/16/29 | 375000 | 391890 |
| IDEX Corp., 4.95%, 9/1/29 | 644000 | 648708 |
| Ingersoll Rand, Inc., 5.18%, 6/15/29 | 1724000 | 1758240 |
| John Deere Capital Corp., 3.40%, 6/6/25 | 199000 | 198971 |
| John Deere Capital Corp., 4.15%, 9/15/27 | 130000 | 129776 |
| John Deere Capital Corp., 4.95%, 7/14/28 | 823000 | 840504 |
| John Deere Capital Corp., 4.50%, 1/16/29 | 345000 | 347455 |
| John Deere Capital Corp., 2.80%, 7/18/29 | 250000 | 235708 |
| PACCAR Financial Corp., 4.55%, 3/3/28 | 1872000 | 1890254 |
| PACCAR Financial Corp., 4.95%, 8/10/28 | 175000 | 178910 |
| PACCAR Financial Corp., 4.60%, 1/31/29<sup>(2)</sup> | 684000 | 690310 |
| PACCAR Financial Corp., 4.00%, 9/26/29 | 2880000 | 2839496 |
| PACCAR Financial Corp., 4.55%, 5/8/30 | 1500000 | 1504169 |
|  |  | 25586965 |
| **Media — 0.9%** |  |  |
| Comcast Corp., 3.375%, 8/15/25 | 1951000 | 1950730 |
| Comcast Corp., 4.15%, 10/15/28 | 1300000 | 1291731 |
| Comcast Corp., 4.55%, 1/15/29 | 1828000 | 1840637 |
| Fox Corp., 4.71%, 1/25/29 | 446000 | 447175 |
|  |  | 5530273 |
| **Metals and Mining — 0.8%** |  |  |
| ArcelorMittal SA, 4.25%, 7/16/29 | 177000 | 172803 |
| BHP Billiton Finance USA Ltd., 5.10%, 9/8/28 | 195000 | 199230 |
| Freeport-McMoRan, Inc., 4.25%, 3/1/30 | 2460000 | 2383655 |
| Rio Tinto Finance USA Ltd., 7.125%, 7/15/28 | 242000 | 261326 |
| Rio Tinto Finance USA PLC, 4.375%, 3/12/27 | 1916000 | 1921906 |
|  |  | 4938920 |
| **Multi-Utilities — 1.5%** |  |  |
| Ameren Corp., 5.00%, 1/15/29 | 1517000 | 1534782 |
| Black Hills Corp., 3.15%, 1/15/27 | 292000 | 285060 |
| CenterPoint Energy, Inc., 5.40%, 6/1/29 | 2479000 | 2549250 |
| Consumers Energy Co., 4.60%, 5/30/29 | 1791000 | 1803192 |
| Consumers Energy Co., 4.70%, 1/15/30 | 1476000 | 1489126 |
| Dominion Energy, Inc., 3.90%, 10/1/25 | 200000 | 199573 |
| National Grid PLC, 5.60%, 6/12/28 | 120000 | 123491 |
| Sempra, 5.40%, 8/1/26 | 1488000 | 1500457 |
|  |  | 9484931 |
| **Oil, Gas and Consumable Fuels — 6.4%** |  |  |
| Boardwalk Pipelines LP, 4.45%, 7/15/27 | 900000 | 897977 |
| BP Capital Markets America, Inc., 3.94%, 9/21/28 | 646000 | 636443 |
| BP Capital Markets America, Inc., 4.70%, 4/10/29 | 1773000 | 1791511 |
| BP Capital Markets America, Inc., 4.87%, 11/25/29 | 1948000 | 1975091 |
| Cheniere Energy, Inc., 4.625%, 10/15/28 | 700000 | 693079 |
| Chevron USA, Inc., 4.69%, 4/15/30 | 2610000 | 2643011 |
| ConocoPhillips Co., 4.70%, 1/15/30 | 4000000 | 4020065 |
| DCP Midstream Operating LP, 5.375%, 7/15/25 | 524000 | 524142 |
| DCP Midstream Operating LP, 5.625%, 7/15/27 | 590000 | 601059 |
| DCP Midstream Operating LP, 5.125%, 5/15/29 | 1365000 | 1377424 |
| Devon Energy Corp., 5.25%, 10/15/27 | 430000 | 430213 |
| Devon Energy Corp., 4.50%, 1/15/30 | 224000 | 218358 |

---

------

---

| | | |
|:---|:---|:---|
| Enbridge, Inc., 4.25%, 12/1/26 | 1004000 | 999640 |
| Enbridge, Inc., 6.00%, 11/15/28 | 170000 | 177680 |
| Enbridge, Inc., 5.30%, 4/5/29 | 505000 | 516307 |
| Energy Transfer LP, 5.95%, 12/1/25 | 200000 | 200565 |
| Energy Transfer LP, 4.75%, 1/15/26 | 463000 | 462521 |
| Energy Transfer LP, 6.05%, 12/1/26 | 403000 | 410856 |
| Energy Transfer LP, 5.50%, 6/1/27 | 577000 | 585024 |
| Energy Transfer LP, 4.00%, 10/1/27 | 195000 | 192565 |
| Energy Transfer LP, 5.55%, 2/15/28 | 852000 | 873010 |
| Energy Transfer LP, 4.95%, 5/15/28 | 431000 | 435024 |
| Enterprise Products Operating LLC, 4.15%, 10/16/28 | 342000 | 339636 |
| Equinor ASA, 7.25%, 9/23/27 | 722000 | 769631 |
| Kinder Morgan, Inc., 4.30%, 6/1/25 | 110000 | 110000 |
| Kinder Morgan, Inc., 4.30%, 3/1/28 | 472000 | 470817 |
| Kinder Morgan, Inc., 5.00%, 2/1/29 | 981000 | 992279 |
| Kinder Morgan, Inc., 5.15%, 6/1/30 | 500000 | 504863 |
| MPLX LP, 1.75%, 3/1/26 | 150000 | 146650 |
| MPLX LP, 4.25%, 12/1/27 | 213000 | 211434 |
| MPLX LP, 4.80%, 2/15/29 | 1308000 | 1312737 |
| ONEOK, Inc., 5.00%, 3/1/26 | 200000 | 200332 |
| ONEOK, Inc., 4.55%, 7/15/28 | 575000 | 573267 |
| ONEOK, Inc., 5.65%, 11/1/28 | 1035000 | 1065611 |
| Plains All American Pipeline LP/PAA Finance Corp., 3.55%, 12/15/29 | 1180000 | 1116366 |
| Sabine Pass Liquefaction LLC, 5.875%, 6/30/26 | 480000 | 482973 |
| Sabine Pass Liquefaction LLC, 4.20%, 3/15/28 | 1072000 | 1062227 |
| Shell International Finance BV, 3.875%, 11/13/28 | 227000 | 225156 |
| Targa Resources Corp., 5.20%, 7/1/27 | 816000 | 824014 |
| Targa Resources Corp., 6.15%, 3/1/29 | 470000 | 490738 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp., 6.50%, 7/15/27 | 668000 | 669269 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp., 5.00%, 1/15/28 | 486000 | 485470 |
| Tennessee Gas Pipeline Co. LLC, 7.00%, 3/15/27 | 249000 | 258918 |
| Tennessee Gas Pipeline Co. LLC, 7.00%, 10/15/28 | 201000 | 215052 |
| TotalEnergies Capital International SA, 3.46%, 2/19/29 | 628000 | 610762 |
| Transcontinental Gas Pipe Line Co. LLC, 7.85%, 2/1/26 | 606000 | 613525 |
| Valero Energy Corp., 5.15%, 2/15/30 | 2463000 | 2491951 |
| Williams Cos., Inc., 4.00%, 9/15/25 | 1496000 | 1492815 |
| Williams Cos., Inc., 5.30%, 8/15/28 | 300000 | 306754 |
| Woodside Finance Ltd., 4.90%, 5/19/28 | 1500000 | 1500306 |
|  |  | 40205118 |
| **Paper and Forest Products — 0.2%** |  |  |
| Georgia-Pacific LLC, 7.75%, 11/15/29 | 1184000 | 1335372 |
| **Passenger Airlines — 0.0%** |  |  |
| American Airlines Pass-Through Trust, Class AA, 3.58%, 7/15/29 | 199550 | 192113 |
| United Airlines Pass-Through Trust, Class A, 5.875%, 4/15/29 | 43724 | 44542 |
|  |  | 236655 |
| **Personal Care Products — 0.1%** |  |  |
| Kenvue, Inc., 5.05%, 3/22/28 | 539000 | 552744 |
| **Pharmaceuticals — 3.4%** |  |  |
| Astrazeneca Finance LLC, 4.875%, 3/3/28 | 100000 | 101846 |
| Astrazeneca Finance LLC, 4.85%, 2/26/29 | 1964000 | 1997624 |
| Bristol-Myers Squibb Co., 4.90%, 2/22/29 | 371000 | 378040 |
| Bristol-Myers Squibb Co., 3.40%, 7/26/29 | 2297000 | 2212445 |
| Eli Lilly & Co., 4.55%, 2/12/28 | 984000 | 995124 |
| Eli Lilly & Co., 4.50%, 2/9/29 | 469000 | 472750 |
| Eli Lilly & Co., 3.375%, 3/15/29 | 280000 | 272327 |

---

------

---

| | | |
|:---|:---|:---|
| Eli Lilly & Co., 4.20%, 8/14/29 | 2191000 | 2188182 |
| GlaxoSmithKline Capital PLC, 4.32%, 3/12/27 | 1897000 | 1902559 |
| GlaxoSmithKline Capital PLC, 3.375%, 6/1/29 | 1645000 | 1585885 |
| GlaxoSmithKline Capital, Inc., 4.50%, 4/15/30 | 1526000 | 1525563 |
| Johnson & Johnson, 4.80%, 6/1/29 | 1422000 | 1456027 |
| Merck & Co., Inc., 1.90%, 12/10/28 | 276000 | 255357 |
| Pfizer Investment Enterprises Pte. Ltd., 4.45%, 5/19/28 | 1235000 | 1241550 |
| Pharmacia LLC, 6.60%, 12/1/28 | 3000000 | 3212507 |
| Royalty Pharma PLC, 1.20%, 9/2/25 | 1616000 | 1600942 |
|  |  | 21398728 |
| **Professional Services — 0.3%** |  |  |
| Paychex, Inc., 5.10%, 4/15/30 | 1992000 | 2018724 |
| **Real Estate Management and Development — 0.4%** |  |  |
| CBRE Services, Inc., 5.50%, 4/1/29 | 2209000 | 2270579 |
| Jones Lang LaSalle, Inc., 6.875%, 12/1/28 | 451000 | 481403 |
|  |  | 2751982 |
| **Residential REITs — 1.4%** |  |  |
| AvalonBay Communities, Inc., 2.95%, 5/11/26 | 1244000 | 1227161 |
| AvalonBay Communities, Inc., 3.30%, 6/1/29 | 1835000 | 1754187 |
| Camden Property Trust, 4.10%, 10/15/28 | 1240000 | 1228787 |
| UDR, Inc., 3.50%, 7/1/27 | 798000 | 782858 |
| UDR, Inc., 4.40%, 1/26/29 | 1891000 | 1876936 |
| UDR, Inc., 3.20%, 1/15/30 | 1722000 | 1622776 |
|  |  | 8492705 |
| **Retail REITs — 0.3%** |  |  |
| NNN REIT, Inc., 3.50%, 10/15/27 | 799000 | 780108 |
| Realty Income Corp., 2.10%, 3/15/28 | 250000 | 234990 |
| Realty Income Corp., 3.25%, 6/15/29 | 613000 | 582945 |
|  |  | 1598043 |
| **Semiconductors and Semiconductor Equipment — 1.9%** |  |  |
| Broadcom, Inc., 3.15%, 11/15/25 | 100000 | 99359 |
| Broadcom, Inc., 5.05%, 7/12/29 | 681000 | 693346 |
| Broadcom, Inc., 4.35%, 2/15/30 | 1984000 | 1961829 |
| Intel Corp., 5.125%, 2/10/30 | 322000 | 326182 |
| KLA Corp., 4.10%, 3/15/29 | 2050000 | 2034848 |
| Marvell Technology, Inc., 1.65%, 4/15/26 | 363000 | 353727 |
| Marvell Technology, Inc., 4.875%, 6/22/28 | 165000 | 165805 |
| Marvell Technology, Inc., 5.75%, 2/15/29 | 2393000 | 2476408 |
| Micron Technology, Inc., 5.375%, 4/15/28 | 483000 | 492996 |
| Micron Technology, Inc., 5.33%, 2/6/29 | 327000 | 331914 |
| Micron Technology, Inc., 4.66%, 2/15/30 | 2114000 | 2086505 |
| QUALCOMM, Inc., 4.50%, 5/20/30 | 1000000 | 1002313 |
| Texas Instruments, Inc., 4.60%, 2/8/29<sup>(2)</sup> | 25000 | 25285 |
|  |  | 12050517 |
| **Software — 0.2%** |  |  |
| Atlassian Corp., 5.25%, 5/15/29 | 309000 | 315291 |
| Intuit, Inc., 5.125%, 9/15/28 | 175000 | 179880 |
| Oracle Corp., 4.20%, 9/27/29 | 140000 | 137938 |
| Roper Technologies, Inc., 3.85%, 12/15/25 | 435000 | 433380 |
|  |  | 1066489 |
| **Specialized REITs — 2.3%** |  |  |
| American Tower Corp., 3.65%, 3/15/27 | 829000 | 816029 |
| American Tower Corp., 3.55%, 7/15/27 | 953000 | 933572 |
| American Tower Corp., 5.50%, 3/15/28 | 123000 | 125801 |
| American Tower Corp., 5.25%, 7/15/28 | 100000 | 102012 |

---

------

---

| | | |
|:---|:---|:---|
| American Tower Corp., 5.80%, 11/15/28 | 100000 | 103882 |
| American Tower Corp., 3.95%, 3/15/29 | 604000 | 587981 |
| American Tower Corp., 5.00%, 1/31/30 | 105000 | 106176 |
| American Tower Corp., 4.90%, 3/15/30 | 1772000 | 1783037 |
| Crown Castle, Inc., 4.45%, 2/15/26 | 528000 | 527400 |
| Crown Castle, Inc., 4.00%, 3/1/27 | 230000 | 227150 |
| Crown Castle, Inc., 5.00%, 1/11/28 | 115000 | 115747 |
| Crown Castle, Inc., 4.80%, 9/1/28 | 309000 | 309004 |
| Crown Castle, Inc., 5.60%, 6/1/29 | 2051000 | 2108109 |
| Equinix, Inc., 1.45%, 5/15/26 | 782000 | 758442 |
| Public Storage Operating Co., 1.85%, 5/1/28 | 252000 | 235216 |
| Public Storage Operating Co., 5.125%, 1/15/29 | 1116000 | 1145808 |
| VICI Properties LP, 4.75%, 4/1/28 | 1488000 | 1488323 |
| Weyerhaeuser Co., 4.00%, 11/15/29 | 2960000 | 2883444 |
|  |  | 14357133 |
| **Specialty Retail — 1.4%** |  |  |
| AutoZone, Inc., 6.25%, 11/1/28 | 572000 | 604949 |
| Home Depot, Inc., 3.90%, 12/6/28 | 303000 | 300642 |
| Home Depot, Inc., 4.90%, 4/15/29 | 1528000 | 1562243 |
| Home Depot, Inc., 2.95%, 6/15/29 | 1432000 | 1361710 |
| Home Depot, Inc., 4.75%, 6/25/29 | 1452000 | 1474617 |
| Lowe's Cos., Inc., 4.40%, 9/8/25 | 109000 | 108957 |
| Lowe's Cos., Inc., 3.375%, 9/15/25 | 180000 | 179394 |
| Lowe's Cos., Inc., 1.70%, 9/15/28 | 665000 | 610642 |
| Lowe's Cos., Inc., 3.65%, 4/5/29 | 398000 | 386174 |
| TJX Cos., Inc., 3.875%, 4/15/30 | 2000000 | 1960800 |
|  |  | 8550128 |
| **Technology Hardware, Storage and Peripherals — 1.1%** |  |  |
| Dell International LLC/EMC Corp., 6.02%, 6/15/26 | 820000 | 827742 |
| Dell International LLC/EMC Corp., 4.90%, 10/1/26 | 488000 | 489454 |
| Dell International LLC/EMC Corp., 4.75%, 4/1/28 | 992000 | 996771 |
| Dell International LLC/EMC Corp., 5.30%, 10/1/29 | 734000 | 749184 |
| Hewlett Packard Enterprise Co., 4.90%, 10/15/25 | 1646000 | 1646372 |
| HP, Inc., 3.00%, 6/17/27 | 325000 | 314371 |
| HP, Inc., 4.00%, 4/15/29 | 2012000 | 1949952 |
|  |  | 6973846 |
| **Textiles, Apparel and Luxury Goods — 0.3%** |  |  |
| Ralph Lauren Corp., 3.75%, 9/15/25 | 1611000 | 1606903 |
| **Transportation Infrastructure — 0.1%** |  |  |
| Aon North America, Inc., 5.15%, 3/1/29 | 430000 | 438768 |
| **Water Utilities — 0.1%** |  |  |
| American Water Capital Corp., 2.95%, 9/1/27 | 325000 | 315451 |
| **Wireless Telecommunication Services — 0.3%** |  |  |
| Rogers Communications, Inc., 3.625%, 12/15/25 | 184000 | 182843 |
| Sprint LLC, 7.625%, 3/1/26 | 475000 | 480269 |
| T-Mobile USA, Inc., 4.80%, 7/15/28 | 383000 | 387165 |
| T-Mobile USA, Inc., 2.40%, 3/15/29 | 643000 | 594623 |
|  |  | 1644900 |
| **TOTAL CORPORATE BONDS**<br>(Cost $481,927,625) |  | **484588468** |
| **U.S. TREASURY SECURITIES — 17.9%** |  |  |
| U.S. Treasury Notes, 0.25%, 7/31/25 | 5810000 | 5771879 |
| U.S. Treasury Notes, 2.875%, 7/31/25 | 5390000 | 5377060 |
| U.S. Treasury Notes, 3.125%, 8/15/25 | 6610000 | 6593166 |
| U.S. Treasury Notes, 0.25%, 8/31/25 | 6470000 | 6406762 |

---

------

---

| | | |
|:---|:---|:---|
| U.S. Treasury Notes, 0.25%, 9/30/25 | 5530000 | 5457385 |
| U.S. Treasury Notes, 0.25%, 10/31/25 | 4045000 | 3978248 |
| U.S. Treasury Notes, 0.625%, 11/30/27 | 4683700 | 4325562 |
| U.S. Treasury Notes, 0.75%, 1/31/28 | 4912000 | 4527482 |
| U.S. Treasury Notes, 1.125%, 2/29/28 | 5979800 | 5556776 |
| U.S. Treasury Notes, 1.25%, 4/30/28 | 5930000 | 5506908 |
| U.S. Treasury Notes, 1.25%, 6/30/28 | 4312800 | 3988245 |
| U.S. Treasury Notes, 1.00%, 7/31/28 | 4359200 | 3989945 |
| U.S. Treasury Notes, 3.125%, 11/15/28 | 5224700 | 5097042 |
| U.S. Treasury Notes, 1.375%, 12/31/28 | 4752000 | 4356433 |
| U.S. Treasury Notes, 1.75%, 1/31/29<sup>(3)</sup> | 5898300 | 5469291 |
| U.S. Treasury Notes, 1.875%, 2/28/29 | 6759800 | 6287670 |
| U.S. Treasury Notes, 2.75%, 5/31/29 | 7677000 | 7349228 |
| U.S. Treasury Notes, 2.625%, 7/31/29 | 9125400 | 8675012 |
| U.S. Treasury Notes, 1.625%, 8/15/29 | 2610000 | 2383613 |
| U.S. Treasury Notes, 3.50%, 9/30/29 | 3960000 | 3892634 |
| U.S. Treasury Notes, 3.875%, 9/30/29 | 5110000 | 5097624 |
| U.S. Treasury Notes, 3.50%, 4/30/30 | 2000000 | 1957969 |
| **TOTAL U.S. TREASURY SECURITIES**<br>(Cost $111,701,566) |  | **112045934** |
| **U.S. GOVERNMENT AGENCY SECURITIES — 0.8%** |  |  |
| Federal Farm Credit Banks Funding Corp., 4.50%, 3/2/26 | 197000 | 197393 |
| FHLB, 4.625%, 11/17/26 | 180000 | 181458 |
| FHLB, 4.00%, 6/30/28 | 100000 | 100315 |
| FHLB, 3.25%, 11/16/28 | 150000 | 146998 |
| FHLMC, 0.375%, 7/21/25 | 118000 | 117383 |
| FHLMC, 0.375%, 9/23/25 | 957000 | 945462 |
| FHLMC, 0.65%, 10/27/25 | 100000 | 98487 |
| FNMA, 0.50%, 6/17/25 | 708000 | 706839 |
| FNMA, 0.50%, 11/7/25 | 1246000 | 1225589 |
| Tennessee Valley Authority, Series A, 2.875%, 2/1/27 | 100000 | 98225 |
| Tennessee Valley Authority, 3.875%, 3/15/28 | 948000 | 947894 |
| **TOTAL U.S. GOVERNMENT AGENCY SECURITIES**<br>(Cost $4,756,154) |  | **4766043** |
| **SOVEREIGN GOVERNMENTS AND AGENCIES — 0.1%** |  |  |
| **Canada — 0.1%** |  |  |
| Export Development Canada, 3.375%, 8/26/25 | 100000 | 99755 |
| Export Development Canada, 3.875%, 2/14/28 | 300000 | 299735 |
| Export Development Canada, 4.125%, 2/13/29 | 230000 | 231087 |
|  |  | 630577 |
| **Sweden — 0.0%** |  |  |
| Svensk Exportkredit AB, 2.25%, 3/22/27 | 350000 | 339161 |
| **TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES**<br>(Cost $970,837) |  | **969738** |
| **SHORT-TERM INVESTMENTS — 1.0%** |  |  |
| **Money Market Funds — 0.7%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 2656970 | 2656970 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 1624113 | 1624113 |
|  |  | 4281083 |
| **Treasury Bills**<sup>(5)</sup> **— 0.3%** |  |  |
| U.S. Treasury Bills, 4.37%, 8/21/25 | 2000000 | 1981216 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $6,262,005) |  | **6262299** |
| **TOTAL INVESTMENT SECURITIES — 97.1%**<br>(Cost $605,618,187) |  | **608632482** |
| **OTHER ASSETS AND LIABILITIES — 2.9%** |  | **18414776** |
| **TOTAL NET ASSETS — 100.0%** |  | $**627047258** |

---

------

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| FHLB | – | Federal Home Loan Bank |
| FHLMC | – | Federal Home Loan Mortgage Corp. |
| FNMA | – | Federal National Mortgage Association |

---

(1)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $11,435,895, which represented 1.8% of total net assets.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $1,573,620. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on . At the period end, the aggregate value of securities pledged was $164,727.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $1,624,113.

(5)The rate indicated is the yield to maturity at purchase for non-interest bearing securities. For interest bearing securities, the stated coupon rate is shown.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds, U.S. Treasury and Government Agency securities, and sovereign governments and agencies are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | &nbsp;&nbsp;**Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Corporate Bonds |  | $484588468 |  |
| U.S. Treasury Securities |  | 112045934 |  |
| U.S. Government Agency Securities |  | 4766043 |  |
| Sovereign Governments and Agencies |  | 969738 |  |
| Short-Term Investments | $4281083 | 1981216 |  |
|  | $4281083 | $604351399 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** Avantis Short-Term Fixed Income ETF

- **b. EDGAR series identifier (if any):** S000069306

- **c. LEI of Series:** 5493004BVNOQGI5XSW72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $628814835.76

**Total Liabilities:** $1704402.47

**Net Assets:** $627110433.29

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1234.000000000000 | **1-Year:** 42074.000000000000 | **5-Year:** 93895.000000000000 | **10-Year:** 17.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221280 | 0.42%                | 0.80%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $122170.31               | $320733.82                                 |
| Month 2  | $12620.05                | $2564975.01                                |
| Month 3  | $-14090.32               | $-1765228.48                               |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75 06/06/2028           | CUSIP: 00774MBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1400000 | PA      | $1439122.78   | 0.23%             | 2028-06-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                                                                                      | African Development Bank 0.88 07/22/2026                                            | CUSIP: 00828EEF2<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |    829000 | PA      | $799379.34    | 0.13%             | 2026-07-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The 0.75 12/15/2025                                                   | CUSIP: 020002BH3<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   1458000 | PA      | $1429134.22   | 0.23%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc 6.75 01/15/2028                                                | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    447000 | PA      | $471959.59    | 0.08%             | 2028-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bemis Co Inc                                                                                                                  | Amcor Flexibles North America Inc 4.80 03/17/2028                                   | CUSIP: 02344AAC2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   1946000 | PA      | $1951554.68   | 0.31%             | 2028-03-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                                                                                                   | Ameren Corp 5.00 01/15/2029                                                         | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   1517000 | PA      | $1534781.59   | 0.24%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Airlines 2016-1 Class AA Pass Through Trust                                                                          | American Airlines 2016-1 Class AA Pass Through Trust 3.58 07/15/2029                | CUSIP: 02376UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199550 | PA      | $192112.46    | 0.03%             | 2029-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc 4.30 12/01/2028                                      | CUSIP: 025537AM3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153605.38    | 0.02%             | 2028-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc 5.20 01/15/2029                                      | CUSIP: 025537AY7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    803000 | PA      | $818622.17    | 0.13%             | 2029-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co 3.95 08/01/2025                                                 | CUSIP: 025816CY3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244883.84    | 0.04%             | 2025-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                                                                   | American Honda Finance Corp 4.90 03/13/2029                                         | CUSIP: 02665WFE6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | CA        |    976000 | PA      | $984046.48    | 0.16%             | 2029-03-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                                                                   | American Honda Finance Corp 4.55 03/03/2028                                         | CUSIP: 02665WFX4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | CA        |   1965000 | PA      | $1966570.94   | 0.31%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                                                                   | American Honda Finance Corp 4.80 03/05/2030                                         | CUSIP: 02665WFY2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | CA        |   1916000 | PA      | $1919411.48   | 0.31%             | 2030-03-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 3.55 07/15/2027                                                 | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    953000 | PA      | $933571.99    | 0.15%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 3.95 03/15/2029                                                 | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    604000 | PA      | $587981.27    | 0.09%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 3.65 03/15/2027                                                 | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    829000 | PA      | $816028.73    | 0.13%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 5.50 03/15/2028                                                 | CUSIP: 03027XBY5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    123000 | PA      | $125800.63    | 0.02%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 5.25 07/15/2028                                                 | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102012.14    | 0.02%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 5.80 11/15/2028                                                 | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103882.24    | 0.02%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 5.00 01/31/2030                                                 | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106176.19    | 0.02%             | 2030-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 4.90 03/15/2030                                                 | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1772000 | PA      | $1783036.69   | 0.28%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                                                                                                   | American Water Capital Corp 2.95 09/01/2027                                         | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    325000 | PA      | $315450.99    | 0.05%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc 5.70 12/15/2028                                            | CUSIP: 03076CAN6<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   2339000 | PA      | $2438298.92   | 0.39%             | 2028-12-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 5.60 06/01/2029                                                    | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2051000 | PA      | $2108109.01   | 0.34%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc 4.90 02/20/2029                                                         | CUSIP: 231021AV8<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   4052000 | PA      | $4136679.79   | 0.66%             | 2029-02-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co 4.55 02/12/2028                                                      | CUSIP: 532457CU0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    984000 | PA      | $995123.67    | 0.16%             | 2028-02-12      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                                                                           | Sprint Capital Corp 6.88 11/15/2028                                                 | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   1434000 | PA      | $1534386.74   | 0.24%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sprint Corp                                                                                                                   | Sprint LLC 7.63 03/01/2026                                                          | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    475000 | PA      | $480269.04    | 0.08%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc 4.25 05/09/2028                                                         | CUSIP: 231021AY2<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001908.97   | 0.16%             | 2028-05-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                                                                    | DCP Midstream Operating LP 5.38 07/15/2025                                          | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    524000 | PA      | $524141.69    | 0.08%             | 2025-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                                                                                                  | NNN REIT Inc 3.50 10/15/2027                                                        | CUSIP: 637417AK2<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    799000 | PA      | $780108.15    | 0.12%             | 2027-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp                                                                             | National Rural Utilities Cooperative Finance Corp 3.70 03/15/2029                   | CUSIP: 637432NS0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1122915.12   | 0.18%             | 2029-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 5.75 12/01/2028                                                          | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1253568.81   | 0.20%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc 4.90 03/15/2030                                      | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2450193.04   | 0.39%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 08/21/2025                                         | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1981216.66   | 0.32%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.88 05/31/2025                                    | CUSIP: 9128284R8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5330000 | PA      | $5330000.00   | 0.85%             | 2025-05-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp                                                                             | National Rural Utilities Cooperative Finance Corp 5.15 06/15/2029                   | CUSIP: 63743HFS6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1701180.08   | 0.27%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc 4.88 04/15/2028                                                         | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111825.42    | 0.02%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc 5.88 11/15/2028                                                         | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    761000 | PA      | $798667.89    | 0.13%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc 6.38 05/15/2029                                                         | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    198000 | PA      | $212039.22    | 0.03%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Nevada Power Co                                                                                                               | Nevada Power Co 3.70 05/01/2029                                                     | CUSIP: 641423CC0<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |   1543000 | PA      | $1503241.33   | 0.24%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                                                           | NextEra Energy Capital Holdings Inc 3.50 04/01/2029                                 | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    977000 | PA      | $941039.45    | 0.15%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RenaissanceRe Finance Inc                                                                                                     | RenaissanceRe Finance Inc 3.45 07/01/2027                                           | CUSIP: 75973QAA5<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1015831.87   | 0.16%             | 2027-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc 4.75 07/15/2030                                               | CUSIP: 760759BL3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1503344.48   | 0.24%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty LP                                                                                                  | Rexford Industrial Realty LP 5.00 06/15/2028                                        | CUSIP: 76169XAC8<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |   1038000 | PA      | $1038840.43   | 0.17%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA Ltd                                                                                                     | Rio Tinto Finance USA Ltd 7.13 07/15/2028                                           | CUSIP: 767201AD8<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |    242000 | PA      | $261326.17    | 0.04%             | 2028-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                                                              | ArcelorMittal SA 4.25 07/16/2029                                                    | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    177000 | PA      | $172802.87    | 0.03%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp 6.38 11/10/2028                                                | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $1061512.78   | 0.17%             | 2028-11-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc 4.10 03/01/2028                                                 | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    465000 | PA      | $461058.73    | 0.07%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc 5.15 06/15/2029                                                 | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    354000 | PA      | $360873.77    | 0.06%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                                                                      | Asian Infrastructure Investment Bank/The 3.75 09/14/2027                            | CUSIP: 04522KAH9<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |    777000 | PA      | $774218.62    | 0.12%             | 2027-09-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc 4.90 03/27/2028                                                        | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    753000 | PA      | $755301.26    | 0.12%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA PLC                                                                                                     | Rio Tinto Finance USA PLC 4.38 03/12/2027                                           | CUSIP: 76720AAQ9<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   1916000 | PA      | $1921905.63   | 0.31%             | 2027-03-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                                                                     | Rogers Communications Inc 3.63 12/15/2025                                           | CUSIP: 775109BE0<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    184000 | PA      | $182842.74    | 0.03%             | 2025-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Astrazeneca Finance LLC                                                                                                       | Astrazeneca Finance LLC 4.88 03/03/2028                                             | CUSIP: 04636NAF0<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101845.91    | 0.02%             | 2028-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Astrazeneca Finance LLC                                                                                                       | Astrazeneca Finance LLC 4.85 02/26/2029                                             | CUSIP: 04636NAL7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   1964000 | PA      | $1997623.56   | 0.32%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Atlassian Corp                                                                                                                | Atlassian Corp 5.25 05/15/2029                                                      | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | AU        |    309000 | PA      | $315290.67    | 0.05%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd/New York NY                                                                         | Australia & New Zealand Banking Group Ltd/New York NY 3.70 11/16/2025               | CUSIP: 05253JAL5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | US        |    600000 | PA      | $597503.56    | 0.10%             | 2025-11-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                                                                                        | Roper Technologies Inc 3.85 12/15/2025                                              | CUSIP: 776743AB2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    435000 | PA      | $433380.36    | 0.07%             | 2025-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 1.15 06/10/2025                                                | CUSIP: 78015K7H1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $99929.58     | 0.02%             | 2025-06-10      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                                                                    | DCP Midstream Operating LP 5.13 05/15/2029                                          | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1377423.82   | 0.22%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd/New York NY                                                                         | Australia & New Zealand Banking Group Ltd/New York NY 5.38 07/03/2025               | CUSIP: 05253JAX9<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250174.71    | 0.04%             | 2025-07-03      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc 6.25 11/01/2028                                                        | CUSIP: 053332BG6<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    572000 | PA      | $604949.01    | 0.10%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                                                                    | DCP Midstream Operating LP 5.63 07/15/2027                                          | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    590000 | PA      | $601058.59    | 0.10%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co 5.38 10/16/2029                                                          | CUSIP: 244199BD6<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    375000 | PA      | $391889.43    | 0.06%             | 2029-10-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 4.24 08/03/2027                                                | CUSIP: 78016FZS6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    429000 | PA      | $428104.24    | 0.07%             | 2027-08-03      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 6.00 11/01/2027                                                | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1577000 | PA      | $1634721.81   | 0.26%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc 2.95 05/11/2026                                           | CUSIP: 05348EAX7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1244000 | PA      | $1227161.43   | 0.20%             | 2026-05-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc 3.30 06/01/2029                                           | CUSIP: 05348EBF5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1754186.62   | 0.28%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 4.95 02/01/2029                                                | CUSIP: 78016HZV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    771000 | PA      | $785079.19    | 0.13%             | 2029-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC 1.20 09/02/2025                                                  | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | US        |   1616000 | PA      | $1600942.00   | 0.26%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 2.80 07/18/2029                                             | CUSIP: 24422EUY3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235708.30    | 0.04%             | 2029-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 3.40 06/06/2025                                             | CUSIP: 24422EWF2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    199000 | PA      | $198970.99    | 0.03%             | 2025-06-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc 4.63 04/15/2026                                                           | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    715000 | PA      | $714110.13    | 0.11%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc 4.35 04/20/2028                                              | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2449251.12   | 0.39%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc 3.35 09/01/2025                                                    | CUSIP: 78355HKR9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    729000 | PA      | $726547.11    | 0.12%             | 2025-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc 2.50 12/01/2029                                                      | CUSIP: 78409VAP9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2179753.94   | 0.35%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 4.15 09/15/2027                                             | CUSIP: 24422EWK1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129775.83    | 0.02%             | 2027-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 4.95 07/14/2028                                             | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    823000 | PA      | $840504.15    | 0.13%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AXIS Specialty Finance LLC                                                                                                    | AXIS Specialty Finance LLC 3.90 07/15/2029                                          | CUSIP: 05463HAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1134702.32   | 0.18%             | 2029-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd                                                                                                  | BHP Billiton Finance USA Ltd 5.10 09/08/2028                                        | CUSIP: 055451BC1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    195000 | PA      | $199230.36    | 0.03%             | 2028-09-08      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction LLC                                                                                                  | Sabine Pass Liquefaction LLC 4.20 03/15/2028                                        | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1062227.13   | 0.17%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction LLC                                                                                                  | Sabine Pass Liquefaction LLC 5.88 06/30/2026                                        | CUSIP: 785592AV8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    480000 | PA      | $482972.62    | 0.08%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 4.50 01/16/2029                                             | CUSIP: 24422EXH7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    345000 | PA      | $347455.01    | 0.06%             | 2029-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                                                                                             | Dell International LLC / EMC Corp 6.02 06/15/2026                                   | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    820000 | PA      | $827742.28    | 0.13%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA 3.49 05/28/2030                                                  | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1400000 | PA      | $1313147.11   | 0.21%             | 2030-05-28      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 5.27 12/11/2026                                                    | CUSIP: 06368LC53<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    265000 | PA      | $268158.28    | 0.04%             | 2026-12-11      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Santander Holdings USA Inc 4.50 07/17/2025                                          | CUSIP: 80282KAE6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | ES        |    783000 | PA      | $782570.87    | 0.12%             | 2025-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corp                                                                                                    | Schlumberger Holdings Corp 4.50 05/15/2028                                          | CUSIP: 806851AQ4<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    320000 | PA      | $320827.96    | 0.05%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                                                                                             | Dell International LLC / EMC Corp 4.90 10/01/2026                                   | CUSIP: 24703TAE6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    488000 | PA      | $489454.43    | 0.08%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                                                                                             | Dell International LLC / EMC Corp 5.30 10/01/2029                                   | CUSIP: 24703TAG1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    734000 | PA      | $749184.13    | 0.12%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 5.30 06/05/2026                                                    | CUSIP: 06368LNT9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    408000 | PA      | $411364.93    | 0.07%             | 2026-06-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 5.92 09/25/2025                                                    | CUSIP: 06368LWT9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100430.49    | 0.02%             | 2025-09-25      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The 3.25 05/22/2029                                             | CUSIP: 808513BA2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    353000 | PA      | $338847.62    | 0.05%             | 2029-05-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The 5.88 08/24/2026                                             | CUSIP: 808513CG8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    648000 | PA      | $658547.25    | 0.11%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                                                                                             | Dell International LLC / EMC Corp 4.75 04/01/2028                                   | CUSIP: 24703TAL0<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    992000 | PA      | $996770.50    | 0.16%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG 4.10 01/13/2026                                                    | CUSIP: 25152R2Y8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    135000 | PA      | $134490.93    | 0.02%             | 2026-01-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 5.72 09/25/2028                                                    | CUSIP: 06368LWU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3648000 | PA      | $3782387.65   | 0.60%             | 2028-09-25      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The 5.45 06/12/2025                                             | CUSIP: 06418GAC1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    626000 | PA      | $626135.24    | 0.10%             | 2025-06-12      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                                                                        | Sempra 5.40 08/01/2026                                                              | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1500456.64   | 0.24%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                                                                                                | Shell International Finance BV 3.88 11/13/2028                                      | CUSIP: 822582CB6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    227000 | PA      | $225155.69    | 0.04%             | 2028-11-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The 5.45 08/01/2029                                             | CUSIP: 06418GAK3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3360000 | PA      | $3466000.61   | 0.55%             | 2029-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                                                                                                        | Brookfield Finance Inc 3.90 01/25/2028                                              | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   1291000 | PA      | $1267365.34   | 0.20%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                                                                                                       | Sherwin-Williams Co/The 3.45 08/01/2025                                             | CUSIP: 824348AR7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99771.55     | 0.02%             | 2025-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Siemens Funding BV                                                                                                            | Siemens Funding BV 4.60 05/28/2030                                                  | CUSIP: 82622RAC0<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1002334.98   | 0.16%             | 2030-05-28      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                                                                                                        | Bunge Ltd Finance Corp 1.63 08/17/2025                                              | CUSIP: 120568BB5<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   1548000 | PA      | $1537514.25   | 0.25%             | 2025-08-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| CBRE Services Inc                                                                                                             | CBRE Services Inc 5.50 04/01/2029                                                   | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   2209000 | PA      | $2270578.81   | 0.36%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp 5.25 10/15/2027                                                   | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    430000 | PA      | $430213.50    | 0.07%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp 4.50 01/15/2030                                                   | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    224000 | PA      | $218358.07    | 0.03%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp                                                                                                    | CDW LLC / CDW Finance Corp 4.25 04/01/2028                                          | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    496000 | PA      | $489016.32    | 0.08%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The 4.38 10/15/2028                                                     | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    811000 | PA      | $806652.54    | 0.13%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                                                                                                       | Digital Realty Trust LP 4.45 07/15/2028                                             | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | NL        |   1971000 | PA      | $1964893.66   | 0.31%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                                                                                                      | TWDC Enterprises 18 Corp 1.85 07/30/2026                                            | CUSIP: 25468PDM5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    177000 | PA      | $172296.69    | 0.03%             | 2026-07-30      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                                                                       | Simon Property Group LP 3.50 09/01/2025                                             | CUSIP: 828807CV7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    360000 | PA      | $359119.44    | 0.06%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                                                                       | Simon Property Group LP 3.30 01/15/2026                                             | CUSIP: 828807CW5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248142.77    | 0.04%             | 2026-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The 5.00 05/15/2029                                                     | CUSIP: 125523CT5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    279000 | PA      | $283302.75    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                                                                                    | CNH Industrial Capital LLC 5.50 01/12/2029                                          | CUSIP: 12592BAR5<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   2319000 | PA      | $2379507.37   | 0.38%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                                                                       | Simon Property Group LP 2.45 09/13/2029                                             | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   4456000 | PA      | $4099916.45   | 0.65%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp 5.75 01/17/2029                                                          | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    151000 | PA      | $156940.48    | 0.03%             | 2029-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc 3.90 10/01/2025                                                 | CUSIP: 25746UCE7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199573.11    | 0.03%             | 2025-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                                                                                         | DuPont de Nemours Inc 4.49 11/15/2025                                               | CUSIP: 26078JAC4<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199871.40    | 0.03%             | 2025-11-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                                                                                    | CNH Industrial Capital LLC 4.75 03/21/2028                                          | CUSIP: 12592BAU8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1491319.52   | 0.24%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp 3.88 07/20/2025                                                     | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199740.75    | 0.03%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp 0.90 09/15/2025                                                    | CUSIP: 26441CBJ3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    169000 | PA      | $167181.68    | 0.03%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp 4.30 03/15/2028                                                    | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    178000 | PA      | $177602.18    | 0.03%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The 3.88 04/15/2030                                                     | CUSIP: 872540AT6<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1960800.00   | 0.31%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 2.40 03/15/2029                                                    | CUSIP: 87264ACS2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    643000 | PA      | $594623.19    | 0.09%             | 2029-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp 5.00 01/30/2029                                                     | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    408000 | PA      | $410842.03    | 0.07%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                                                                         | Camden Property Trust 4.10 10/15/2028                                               | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1228787.26   | 0.20%             | 2028-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp 5.00 12/08/2027                                                    | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    338000 | PA      | $342155.27    | 0.05%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas LLC                                                                                                     | Duke Energy Carolinas LLC 3.95 11/15/2028                                           | CUSIP: 26442CAX2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    231000 | PA      | $228579.97    | 0.04%             | 2028-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 4.80 07/15/2028                                                    | CUSIP: 87264ADA0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    383000 | PA      | $387165.21    | 0.06%             | 2028-07-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp                                                           | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00 01/15/2028 | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    486000 | PA      | $485470.51    | 0.08%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce 3.95 08/04/2025                                  | CUSIP: 13607H6M9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    545000 | PA      | $544268.59    | 0.09%             | 2025-08-04      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce 5.26 04/08/2029                                  | CUSIP: 13608JAA5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3835000 | PA      | $3925315.17   | 0.63%             | 2029-04-08      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                                                                      | Duke Energy Progress LLC 3.25 08/15/2025                                            | CUSIP: 26442UAA2<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    349000 | PA      | $348082.76    | 0.06%             | 2025-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                                                                      | Duke Energy Progress LLC 4.35 03/06/2027                                            | CUSIP: 26442UAT1<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1916000 | PA      | $1923048.20   | 0.31%             | 2027-03-06      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co                                                                                                   | Canadian Pacific Railway Co 4.80 03/30/2030                                         | CUSIP: 13645RBJ2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   1984000 | PA      | $1999292.53   | 0.32%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc 5.13 02/15/2029                                                 | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   1342000 | PA      | $1367533.31   | 0.22%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                                                                                                       | Duke Energy Florida LLC 3.80 07/15/2028                                             | CUSIP: 26444HAE1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295380.05    | 0.05%             | 2028-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                                                                                                              | ERP Operating LP 3.38 06/01/2025                                                    | CUSIP: 26884ABD4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    709000 | PA      | $709000.00    | 0.11%             | 2025-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co 5.00 08/01/2029                                                 | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   1711000 | PA      | $1719425.51   | 0.27%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eaton Capital ULC                                                                                                             | Eaton Capital ULC 4.45 05/09/2030                                                   | CUSIP: 27806HAA9<br>LEI: 549300OLS85LSODKAF64 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $996692.60    | 0.16%             | 2030-05-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                                                                                           | Caterpillar Financial Services Corp 4.40 10/15/2027                                 | CUSIP: 14913UAR1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3001000 | PA      | $3012183.26   | 0.48%             | 2027-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                                                                                           | Caterpillar Financial Services Corp 4.40 03/03/2028                                 | CUSIP: 14913UAY6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1902000 | PA      | $1910974.45   | 0.30%             | 2028-03-03      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Edison International                                                                                                          | Edison International 4.70 08/15/2025                                                | CUSIP: 281020AU1<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1178000 | PA      | $1176575.59   | 0.19%             | 2025-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Emera US Finance LP                                                                                                           | Emera US Finance LP 3.55 06/15/2026                                                 | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2960000 | PA      | $2921451.00   | 0.47%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                                                                                                        | CenterPoint Energy Inc 5.40 06/01/2029                                              | CUSIP: 15189TBG1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   2479000 | PA      | $2549250.20   | 0.41%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC                                                                                       | CenterPoint Energy Houston Electric LLC 5.20 10/01/2028                             | CUSIP: 15189XBD9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143409.90    | 0.02%             | 2028-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 4.95 05/15/2028                                                  | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    431000 | PA      | $435024.49    | 0.07%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                                                                  | Enbridge Inc 4.25 12/01/2026                                                        | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1004000 | PA      | $999640.54    | 0.16%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc 4.63 10/15/2028                                                 | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    700000 | PA      | $693079.06    | 0.11%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHEVRON U.S.A. INC                                                                                                            | Chevron USA Inc 4.69 04/15/2030                                                     | CUSIP: 166756BD7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2643010.65   | 0.42%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                                                                  | Enbridge Inc 6.00 11/15/2028                                                        | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $177679.88    | 0.03%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                                                                  | Enbridge Inc 5.30 04/05/2029                                                        | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    505000 | PA      | $516306.69    | 0.08%             | 2029-04-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings LLC                                                                                                        | Chubb INA Holdings LLC 4.65 08/15/2029                                              | CUSIP: 171239AL0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   1964000 | PA      | $1984411.99   | 0.32%             | 2029-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc 4.85 02/26/2029                                                   | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1788000 | PA      | $1824157.76   | 0.29%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 4.75 01/15/2026                                                  | CUSIP: 29273RBG3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    463000 | PA      | $462521.36    | 0.07%             | 2026-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 5.55 02/15/2028                                                  | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    852000 | PA      | $873009.69    | 0.14%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 3.40 05/01/2026                                                       | CUSIP: 172967KN0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    401000 | PA      | $397000.07    | 0.06%             | 2026-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                                                                   | Citibank NA 4.84 08/06/2029                                                         | CUSIP: 17325FBK3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1164384.73   | 0.19%             | 2029-08-06      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 6.05 12/01/2026                                                  | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    403000 | PA      | $410855.65    | 0.07%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 5.50 06/01/2027                                                  | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    577000 | PA      | $585023.72    | 0.09%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                                                                                                  | Entergy Corp 0.90 09/15/2025                                                        | CUSIP: 29364GAM5<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    154000 | PA      | $152333.77    | 0.02%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Entergy Texas Inc                                                                                                             | Entergy Texas Inc 4.00 03/30/2029                                                   | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    392000 | PA      | $387197.51    | 0.06%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 3.38 08/15/2025                                                        | CUSIP: 20030NBN0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1951000 | PA      | $1950730.51   | 0.31%             | 2025-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 4.15 10/15/2028                                                        | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1291731.04   | 0.21%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                                                             | Enterprise Products Operating LLC 4.15 10/16/2028                                   | CUSIP: 29379VBT9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    342000 | PA      | $339635.69    | 0.05%             | 2028-10-16      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc 1.45 05/15/2026                                                         | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    782000 | PA      | $758442.63    | 0.12%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Equitable Financial Life Global Funding                                                                                       | Equitable Financial Life Global Funding 5.00 03/27/2030                             | CUSIP: 29449WAT4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   2134000 | PA      | $2148774.26   | 0.34%             | 2030-03-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                                                                                            | Essex Portfolio LP 3.38 04/15/2026                                                  | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    693000 | PA      | $685535.06    | 0.11%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                                                                                            | Essex Portfolio LP 3.63 05/01/2027                                                  | CUSIP: 29717PAR8<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    734000 | PA      | $720958.77    | 0.11%             | 2027-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                                                                                            | Essex Portfolio LP 3.00 01/15/2030                                                  | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   2094000 | PA      | $1937098.17   | 0.31%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development                                                                                | European Bank for Reconstruction & Development 0.50 11/25/2025                      | CUSIP: 29874QEL4<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | GB        |    732000 | PA      | $718448.86    | 0.11%             | 2025-11-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 1.38 03/15/2027                                            | CUSIP: 298785JQ0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    179000 | PA      | $171101.60    | 0.03%             | 2027-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 2.75 08/15/2025                                            | CUSIP: 298785JS6<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |   1076000 | PA      | $1072195.98   | 0.17%             | 2025-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 4.38 03/19/2027                                            | CUSIP: 298785KB1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |     70000 | PA      | $70507.52     | 0.01%             | 2027-03-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc 5.00 02/15/2026                                                   | CUSIP: 30212PAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200258.65    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc 3.80 02/15/2028                                                   | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   1448000 | PA      | $1418637.50   | 0.23%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                                                                                                     | Export Development Canada 3.38 08/26/2025                                           | CUSIP: 30216BJU7<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    100000 | PA      | $99755.59     | 0.02%             | 2025-08-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                                                                                                     | Export Development Canada 3.88 02/14/2028                                           | CUSIP: 30216BJW3<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    300000 | PA      | $299734.73    | 0.05%             | 2028-02-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                                                                                                     | Export Development Canada 4.13 02/13/2029                                           | CUSIP: 30216BKC5<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    230000 | PA      | $231086.85    | 0.04%             | 2029-02-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc 4.60 05/15/2028                                                  | CUSIP: 30303M8L9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    228000 | PA      | $231731.93    | 0.04%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp                                                                                                         | Lincoln National Corp 3.80 03/01/2028                                               | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    823000 | PA      | $805051.95    | 0.13%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 4.50 02/15/2029                                                | CUSIP: 539830CC1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1978000 | PA      | $1989311.85   | 0.32%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc 3.38 09/15/2025                                                      | CUSIP: 548661DH7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179394.37    | 0.03%             | 2025-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc 3.65 04/05/2029                                                      | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    398000 | PA      | $386173.55    | 0.06%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc 1.70 09/15/2028                                                      | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    665000 | PA      | $610641.86    | 0.10%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc 4.40 09/08/2025                                                      | CUSIP: 548661EK9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    109000 | PA      | $108956.89    | 0.02%             | 2025-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                                                       | MPLX LP 4.80 02/15/2029                                                             | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1308000 | PA      | $1312737.31   | 0.21%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                                                       | MPLX LP 4.25 12/01/2027                                                             | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    213000 | PA      | $211434.05    | 0.03%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                                                       | MPLX LP 1.75 03/01/2026                                                             | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146650.01    | 0.02%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                                                                                                      | Mars Inc 4.80 03/01/2030                                                            | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1897000 | PA      | $1909517.15   | 0.30%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc 3.75 03/14/2026                                            | CUSIP: 571748AZ5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   4460000 | PA      | $4438324.76   | 0.71%             | 2026-03-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD 5.45 09/15/2026                                       | CUSIP: 571903BM4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151590.35    | 0.02%             | 2026-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD 5.55 10/15/2028                                       | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206370.33    | 0.03%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc 1.65 04/15/2026                                              | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $353726.75    | 0.06%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc 4.88 06/22/2028                                              | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $165804.92    | 0.03%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc 5.75 02/15/2029                                              | CUSIP: 573874AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2393000 | PA      | $2476408.13   | 0.39%             | 2029-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc 2.95 06/01/2029                                                      | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1911000 | PA      | $1823047.26   | 0.29%             | 2029-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp 4.60 05/15/2030                                                     | CUSIP: 58013MFZ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1722000 | PA      | $1728556.72   | 0.28%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                                                                                                                 | McKesson Corp 4.90 07/15/2028                                                       | CUSIP: 581557BT1<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   1063000 | PA      | $1080258.23   | 0.17%             | 2028-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc 1.90 12/10/2028                                                      | CUSIP: 58933YBD6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    276000 | PA      | $255356.99    | 0.04%             | 2028-12-10      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                                                                       | Hyundai Capital America 4.85 03/25/2027                                             | CUSIP: 44891ADP9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $1982282.93   | 0.32%             | 2027-03-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| IBM International Capital Pte Ltd                                                                                             | IBM International Capital Pte Ltd 4.60 02/05/2029                                   | CUSIP: 449276AC8<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   1100000 | PA      | $1103889.68   | 0.18%             | 2029-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp                                                           | Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50 07/15/2027 | CUSIP: 87612BBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    668000 | PA      | $669269.22    | 0.11%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp 3.38 04/15/2029                                                         | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $1950098.22   | 0.31%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp 6.15 03/01/2029                                                | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    470000 | PA      | $490737.58    | 0.08%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp 5.20 07/01/2027                                                | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    816000 | PA      | $824013.95    | 0.13%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.88 07/31/2025                                    | CUSIP: 912828Y79<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5390000 | PA      | $5377060.49   | 0.86%             | 2025-07-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 05/31/2025                                    | CUSIP: 912828ZT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4740000 | PA      | $4740000.00   | 0.76%             | 2025-05-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Gas Pipeline Co LLC                                                                                                 | Tennessee Gas Pipeline Co LLC 7.00 03/15/2027                                       | CUSIP: 880451AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    249000 | PA      | $258918.01    | 0.04%             | 2027-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Gas Pipeline Co LLC                                                                                                 | Tennessee Gas Pipeline Co LLC 7.00 10/15/2028                                       | CUSIP: 880451AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    201000 | PA      | $215051.71    | 0.03%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                                                                                    | Tennessee Valley Authority 2.88 02/01/2027                                          | CUSIP: 880591EU2<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    100000 | PA      | $98225.50     | 0.02%             | 2027-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                                                                                    | Tennessee Valley Authority 3.88 03/15/2028                                          | CUSIP: 880591EZ1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    948000 | PA      | $947893.58    | 0.15%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc 4.60 02/08/2029                                               | CUSIP: 882508CG7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25284.90     | 0.00%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 5.00 01/31/2029                                        | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3349000 | PA      | $3426897.04   | 0.55%             | 2029-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEX Corp                                                                                                                     | IDEX Corp 4.95 09/01/2029                                                           | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    644000 | PA      | $648708.07    | 0.10%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Trane Technologies Financing Ltd                                                                                              | Trane Technologies Financing Ltd 3.80 03/21/2029                                    | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |   1473000 | PA      | $1447728.83   | 0.23%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| 3M Co                                                                                                                         | 3M Co 4.80 03/15/2030                                                               | CUSIP: 88579YBQ3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2479201.65   | 0.40%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Toll Brothers Finance Corp                                                                                                    | Toll Brothers Finance Corp 4.88 11/15/2025                                          | CUSIP: 88947EAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    546000 | PA      | $546256.14    | 0.09%             | 2025-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 3.77 06/06/2025                                           | CUSIP: 89115A2A9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    294000 | PA      | $293971.39    | 0.05%             | 2025-06-06      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 5.53 07/17/2026                                           | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    445000 | PA      | $450063.27    | 0.07%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 5.52 07/17/2028                                           | CUSIP: 89115A2U5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $257613.53    | 0.04%             | 2028-07-17      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 4.99 04/05/2029                                           | CUSIP: 89115A2Y7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2586000 | PA      | $2624529.82   | 0.42%             | 2029-04-05      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International SA                                                                                        | TotalEnergies Capital International SA 3.46 02/19/2029                              | CUSIP: 89153VAQ2<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    628000 | PA      | $610762.50    | 0.10%             | 2029-02-19      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc 4.45 06/01/2028                                                 | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    853000 | PA      | $845531.87    | 0.13%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                                                                             | Toyota Motor Corp 2.76 07/02/2029                                                   | CUSIP: 892331AG4<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   1157000 | PA      | $1088677.63   | 0.17%             | 2029-07-02      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                                                                      | Toyota Motor Credit Corp 3.65 08/18/2025                                            | CUSIP: 89236TKF1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199605.30    | 0.03%             | 2025-08-18      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc 5.33 02/06/2029                                               | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    327000 | PA      | $331913.87    | 0.05%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                                                                      | Toyota Motor Credit Corp 5.25 09/11/2028                                            | CUSIP: 89236TLB9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    492000 | PA      | $505669.85    | 0.08%             | 2028-09-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                                                                      | Toyota Motor Credit Corp 5.05 05/16/2029                                            | CUSIP: 89236TMF9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1172000 | PA      | $1196668.36   | 0.19%             | 2029-05-16      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                                                                      | Toyota Motor Credit Corp 4.55 08/09/2029                                            | CUSIP: 89236TMK8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2144000 | PA      | $2149511.95   | 0.34%             | 2029-08-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                                                                      | Toyota Motor Credit Corp 4.35 10/08/2027                                            | CUSIP: 89236TMS1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250049.27    | 0.04%             | 2027-10-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc 4.66 02/15/2030                                               | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   2114000 | PA      | $2086504.60   | 0.33%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc 5.38 04/15/2028                                               | CUSIP: 595112CA9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    483000 | PA      | $492996.43    | 0.08%             | 2028-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Aon Corp                                                                                                                      | Aon Corp 3.75 05/02/2029                                                            | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    464000 | PA      | $450949.92    | 0.07%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Aon North America Inc                                                                                                         | Aon North America Inc 5.15 03/01/2029                                               | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $438768.22    | 0.07%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments LP                                                                                                     | Mid-America Apartments LP 4.00 11/15/2025                                           | CUSIP: 59523UAM9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |   2593000 | PA      | $2583727.72   | 0.41%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc 3.96 03/02/2028                                  | CUSIP: 606822AV6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    282000 | PA      | $279015.91    | 0.04%             | 2028-03-02      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Transcontinental Gas Pipe Line Co LLC                                                                                         | Transcontinental Gas Pipe Line Co LLC 7.85 02/01/2026                               | CUSIP: 893574AH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    606000 | PA      | $613525.18    | 0.10%             | 2026-02-01      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| Trimble Inc                                                                                                                   | Trimble Inc 4.90 06/15/2028                                                         | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    382000 | PA      | $385655.07    | 0.06%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp 1.13 08/03/2027                                               | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    255000 | PA      | $238396.80    | 0.04%             | 2027-08-03      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                                                                               | Tyson Foods Inc 4.35 03/01/2029                                                     | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    750000 | PA      | $742032.50    | 0.12%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                                                                               | Tyson Foods Inc 5.40 03/15/2029                                                     | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    852000 | PA      | $874706.59    | 0.14%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                                                  | UBS Group AG 4.55 04/17/2026                                                        | CUSIP: 902613BB3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2000000 | PA      | $1999702.82   | 0.32%             | 2026-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc 2.56 02/25/2030                                  | CUSIP: 606822BR4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $909303.90    | 0.14%             | 2030-02-25      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                                                                    | Mizuho Financial Group Inc 3.66 02/28/2027                                          | CUSIP: 60687YAK5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $985970.57    | 0.16%             | 2027-02-28      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 3.50 07/01/2027                                                             | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    798000 | PA      | $782857.81    | 0.12%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 4.40 01/26/2029                                                             | CUSIP: 90265EAP5<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   1891000 | PA      | $1876936.46   | 0.30%             | 2029-01-26      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc 5.85 09/18/2028                                               | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |    767000 | PA      | $792544.89    | 0.13%             | 2028-09-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 4.00 07/23/2025                                                      | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1029815.36   | 0.16%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 3.20 01/15/2030                                                             | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   1722000 | PA      | $1622775.74   | 0.26%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UBS AG/London                                                                                                                 | UBS AG/London 5.65 09/11/2028                                                       | CUSIP: 902674ZW3<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1037635.14   | 0.17%             | 2028-09-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc 5.18 06/15/2029                                                  | CUSIP: 45687VAD8<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1758239.61   | 0.28%             | 2029-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                                                                                                    | Intel Corp 5.13 02/10/2030                                                          | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    322000 | PA      | $326182.18    | 0.05%             | 2030-02-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| United Airlines 2020-1 Class A Pass Through Trust                                                                             | United Airlines 2020-1 Class A Pass Through Trust 5.88 04/15/2029                   | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43725 | PA      | $44542.31     | 0.01%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc 3.40 03/15/2029                                           | CUSIP: 911312BR6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    190000 | PA      | $183863.92    | 0.03%             | 2029-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The 5.38 11/15/2028                                                       | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   2089000 | PA      | $2125622.93   | 0.34%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc 5.00 04/15/2029                                              | CUSIP: 620076BY4<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    786000 | PA      | $794803.92    | 0.13%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.13 11/15/2028                                    | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5224700 | PA      | $5097041.82   | 0.81%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                                                                | Omega Healthcare Investors Inc 4.75 01/15/2028                                      | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    610000 | PA      | $610570.38    | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                                                                | Omega Healthcare Investors Inc 3.63 10/01/2029                                      | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   2368000 | PA      | $2230918.78   | 0.36%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Ban                                                                                                | Inter-American Development Bank 3.13 09/18/2028                                     | CUSIP: 4581X0DC9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |    154000 | PA      | $150161.11    | 0.02%             | 2028-09-18      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 4.35 06/15/2029                                       | CUSIP: 45866FAV6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    739000 | PA      | $737437.98    | 0.12%             | 2029-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co LLC                                                                                                | Oncor Electric Delivery Co LLC 5.75 03/15/2029                                      | CUSIP: 68233JBK9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1932000 | PA      | $2014999.07   | 0.32%             | 2029-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc 4.55 07/15/2028                                                           | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    575000 | PA      | $573266.94    | 0.09%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 3.63 09/01/2028                                       | CUSIP: 45866FBB9<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    352000 | PA      | $343565.55    | 0.05%             | 2028-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                                                                           | International Bank for Reconstruction & Development 0.38 07/28/2025                 | CUSIP: 459058JE4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |    788000 | PA      | $783120.31    | 0.12%             | 2025-07-28      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc 5.65 11/01/2028                                                           | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1065610.69   | 0.17%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc 5.00 03/01/2026                                                           | CUSIP: 682680BR3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200331.62    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 4.20 09/27/2029                                                         | CUSIP: 68389XCS2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137938.19    | 0.02%             | 2029-09-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning 3.95 08/15/2029                                                       | CUSIP: 690742AJ0<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   2954000 | PA      | $2861319.79   | 0.46%             | 2029-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The 3.45 04/23/2029                                | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $1214731.99   | 0.19%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The 2.55 01/22/2030                                | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $913879.09    | 0.15%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp                                                                                                         | PACCAR Financial Corp 4.95 08/10/2028                                               | CUSIP: 69371RS64<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178910.30    | 0.03%             | 2028-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp                                                                                                         | PACCAR Financial Corp 4.60 01/31/2029                                               | CUSIP: 69371RS80<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    684000 | PA      | $690310.37    | 0.11%             | 2029-01-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| PACCAR Financial Corp                                                                                                         | PACCAR Financial Corp 4.00 09/26/2029                                               | CUSIP: 69371RT48<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2839496.40   | 0.45%             | 2029-09-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp                                                                                                         | PACCAR Financial Corp 4.55 03/03/2028                                               | CUSIP: 69371RT63<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   1872000 | PA      | $1890254.08   | 0.30%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                                                                           | International Bank for Reconstruction & Development 0.50 10/28/2025                 | CUSIP: 459058JL8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |    209000 | PA      | $205738.12    | 0.03%             | 2025-10-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp 3.50 05/15/2029                                | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1591956.84   | 0.25%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp                                                                                                         | PACCAR Financial Corp 4.55 05/08/2030                                               | CUSIP: 69371RT71<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1504169.10   | 0.24%             | 2030-05-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co                                                                                                   | Pacific Gas and Electric Co 3.15 01/01/2026                                         | CUSIP: 694308JP3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    103000 | PA      | $101888.30    | 0.02%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| International Finance Corp                                                                                                    | International Finance Corp 0.75 10/08/2026                                          | CUSIP: 45950KCX6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | CORP              | US        |    147000 | PA      | $140709.79    | 0.02%             | 2026-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Interstate Power and Light Co                                                                                                 | Interstate Power and Light Co 4.10 09/26/2028                                       | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147949.93    | 0.02%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co                                                                                                   | Pacific Gas and Electric Co 6.10 01/15/2029                                         | CUSIP: 694308KL0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33070.75     | 0.01%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co                                                                                                   | Pacific Gas and Electric Co 5.55 05/15/2029                                         | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    984000 | PA      | $997013.51    | 0.16%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Interstate Power and Light Co                                                                                                 | Interstate Power and Light Co 3.60 04/01/2029                                       | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    465000 | PA      | $448351.03    | 0.07%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                                                                                                                    | Intuit Inc 5.13 09/15/2028                                                          | CUSIP: 46124HAF3<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179879.73    | 0.03%             | 2028-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                                                                                                | Pacific Life Global Funding II 4.45 05/01/2028                                      | CUSIP: 69448TAC5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003583.94   | 0.32%             | 2028-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                                                                    | PacifiCorp 5.10 02/15/2029                                                          | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    295000 | PA      | $299346.33    | 0.05%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership LP                                                                                     | Invitation Homes Operating Partnership LP 2.30 11/15/2028                           | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   2891000 | PA      | $2684218.42   | 0.43%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                                                                                     | IQVIA Inc 6.25 02/01/2029                                                           | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   2219000 | PA      | $2300461.71   | 0.37%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc 5.10 04/15/2030                                                         | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $2018723.54   | 0.32%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Pentair Finance Sarl                                                                                                          | Pentair Finance Sarl 4.50 07/01/2029                                                | CUSIP: 709629AR0<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |   2157000 | PA      | $2126502.09   | 0.34%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc 3.50 07/17/2025                                                         | CUSIP: 713448CY2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199805.35    | 0.03%             | 2025-07-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc 4.45 02/07/2028                                                         | CUSIP: 713448GA0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1393262.74   | 0.22%             | 2028-02-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Pepsico Singapore Financing I Pte Ltd                                                                                         | Pepsico Singapore Financing I Pte Ltd 4.55 02/16/2029                               | CUSIP: 713466AB6<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |    280000 | PA      | $282783.65    | 0.05%             | 2029-02-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd                                                                                         | Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028                               | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   1235000 | PA      | $1241550.04   | 0.20%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                                                                                | Starbucks Corp 3.80 08/15/2025                                                      | CUSIP: 855244AQ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    651000 | PA      | $650041.93    | 0.10%             | 2025-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                                                                                | Starbucks Corp 3.55 08/15/2029                                                      | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    522000 | PA      | $503608.68    | 0.08%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Pharmacia LLC                                                                                                                 | Pharmacia LLC 6.60 12/01/2028                                                       | CUSIP: 71713UAW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3212506.50   | 0.51%             | 2028-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP / PAA Finance Corp                                                                            | Plains All American Pipeline LP / PAA Finance Corp 3.55 12/15/2029                  | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1116365.92   | 0.18%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc 3.95 01/12/2028                                                           | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196773.84    | 0.03%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc 1.70 04/15/2026                                                           | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   1218000 | PA      | $1185320.23   | 0.19%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc 3.60 06/01/2026                                                | CUSIP: 741503AZ9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2034878.42   | 0.32%             | 2026-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc 3.55 03/15/2028                                                | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    752000 | PA      | $736352.91    | 0.12%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc 3.70 05/15/2029                                       | CUSIP: 74251VAR3<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1635948.68   | 0.26%             | 2029-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The 6.63 03/01/2029                                                | CUSIP: 743315AJ2<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   3832000 | PA      | $4138720.83   | 0.66%             | 2029-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The 4.00 03/01/2029                                                | CUSIP: 743315AV5<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1226506.94   | 0.20%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 4.38 02/01/2029                                                         | CUSIP: 74340XBL4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3087173.07   | 0.49%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc 5.45 02/01/2029                                                           | CUSIP: 46656PAA2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    335000 | PA      | $340341.06    | 0.05%             | 2029-02-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc 4.85 01/15/2027                                       | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201052.67    | 0.03%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 4.00 09/15/2028                                                         | CUSIP: 74340XBX8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    667000 | PA      | $659520.62    | 0.11%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Service Electric and Gas Co                                                                                            | Public Service Electric and Gas Co 3.20 05/15/2029                                  | CUSIP: 74456QBY1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1357183.30   | 0.22%             | 2029-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc 5.88 07/21/2028                                       | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2675021.46   | 0.43%             | 2028-07-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson 4.80 06/01/2029                                                   | CUSIP: 478160CU6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1422000 | PA      | $1456027.28   | 0.23%             | 2029-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Public Storage Operating Co                                                                                                   | Public Storage Operating Co 1.85 05/01/2028                                         | CUSIP: 74460WAD9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    252000 | PA      | $235215.97    | 0.04%             | 2028-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Public Storage Operating Co                                                                                                   | Public Storage Operating Co 5.13 01/15/2029                                         | CUSIP: 74460WAF4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1145808.06   | 0.18%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc 5.00 01/15/2027                                                      | CUSIP: 745867AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1278000 | PA      | $1284884.06   | 0.20%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc 4.50 05/20/2030                                                        | CUSIP: 747525BU6<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002312.77   | 0.16%             | 2030-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc 4.55 03/01/2029                                               | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    430000 | PA      | $426831.47    | 0.07%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp 3.75 09/15/2025                                                   | CUSIP: 751212AC5<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |   1611000 | PA      | $1606903.44   | 0.26%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc 6.88 12/01/2028                                              | CUSIP: 48020QAB3<br>LEI: 6SYKCME112RT8TQUO411 | Long             | DBT              | CORP              | US        |    451000 | PA      | $481403.44    | 0.08%             | 2028-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp 5.75 01/15/2029                                                            | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    396000 | PA      | $412878.53    | 0.07%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp 3.25 06/15/2029                                                  | CUSIP: 756109AW4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    613000 | PA      | $582945.60    | 0.09%             | 2029-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp 2.10 03/15/2028                                                  | CUSIP: 756109CA0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234989.70    | 0.04%             | 2028-03-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc 3.90 05/15/2029                                    | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102362.53    | 0.02%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 07/31/2025                                    | CUSIP: 91282CAB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5810000 | PA      | $5771878.68   | 0.92%             | 2025-07-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 08/31/2025                                    | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6470000 | PA      | $6406762.04   | 1.02%             | 2025-08-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 09/30/2025                                    | CUSIP: 91282CAM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5530000 | PA      | $5457384.74   | 0.87%             | 2025-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 10/31/2025                                    | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4045000 | PA      | $3978247.66   | 0.63%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp 3.55 08/18/2025                                                   | CUSIP: 857477AT0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1526659.23   | 0.24%             | 2025-08-18      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                                                                                                                  | Stryker Corp 3.38 11/01/2025                                                        | CUSIP: 863667AH4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198988.60    | 0.03%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc 2.63 07/14/2026                                 | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    785000 | PA      | $769405.03    | 0.12%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028                                 | CUSIP: 86562MBC3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    330000 | PA      | $325286.30    | 0.05%             | 2028-07-19      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                                                           | NextEra Energy Capital Holdings Inc 5.75 09/01/2025                                 | CUSIP: 65339KBS8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    364000 | PA      | $364966.13    | 0.06%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                                                           | NextEra Energy Capital Holdings Inc 1.90 06/15/2028                                 | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    165000 | PA      | $152900.85    | 0.02%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                                                           | NextEra Energy Capital Holdings Inc 1.88 01/15/2027                                 | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    116000 | PA      | $111313.54    | 0.02%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Nordic Investment Bank                                                                                                        | Nordic Investment Bank 5.00 10/15/2025                                              | CUSIP: 65562QBX2<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | CORP              | FI        |    750000 | PA      | $751121.99    | 0.12%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baxalta Inc                                                                                                                   | Baxalta Inc 4.00 06/23/2025                                                         | CUSIP: 07177MAB9<br>LEI: 5493000JW8DCO3T45R55 | Long             | DBT              | CORP              | US        |    269000 | PA      | $268857.06    | 0.04%             | 2025-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc 2.27 12/01/2028                                            | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   2948000 | PA      | $2723117.57   | 0.43%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028                                 | CUSIP: 86562MBG4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    226000 | PA      | $225211.73    | 0.04%             | 2028-10-16      | Fixed         | 4.31%                 | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029                                 | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $465591.21    | 0.07%             | 2029-01-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                                                                                         | Becton Dickinson & Co 5.08 06/07/2029                                               | CUSIP: 075887CU1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    640000 | PA      | $649431.28    | 0.10%             | 2029-06-07      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Co                                                                                                  | Berkshire Hathaway Energy Co 3.25 04/15/2028                                        | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1833000 | PA      | $1785399.89   | 0.28%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028                                 | CUSIP: 86562MDG2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1035469.74   | 0.17%             | 2028-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.63 08/15/2029                                    | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2610000 | PA      | $2383613.09   | 0.38%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.63 11/30/2027                                    | CUSIP: 91282CAY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4683700 | PA      | $4325561.63   | 0.69%             | 2027-11-30      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.75 01/31/2028                                    | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4912000 | PA      | $4527482.50   | 0.72%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.13 02/29/2028                                    | CUSIP: 91282CBP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5979800 | PA      | $5556775.85   | 0.89%             | 2028-02-29      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.25 04/30/2028                                    | CUSIP: 91282CBZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5930000 | PA      | $5506908.38   | 0.88%             | 2028-04-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc 4.05 09/15/2025                                                          | CUSIP: 09062XAF0<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    630000 | PA      | $629651.60    | 0.10%             | 2025-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Black Hills Corp                                                                                                              | Black Hills Corp 3.15 01/15/2027                                                    | CUSIP: 092113AM1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    292000 | PA      | $285060.21    | 0.05%             | 2027-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.25 06/30/2028                                    | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4312800 | PA      | $3988244.94   | 0.64%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.00 07/31/2028                                    | CUSIP: 91282CCR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4359200 | PA      | $3989945.11   | 0.64%             | 2028-07-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.38 12/31/2028                                    | CUSIP: 91282CDP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4752000 | PA      | $4356433.11   | 0.69%             | 2028-12-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.75 01/31/2029                                    | CUSIP: 91282CDW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5898300 | PA      | $5469290.81   | 0.87%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.88 02/28/2029                                    | CUSIP: 91282CEB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6759800 | PA      | $6287670.22   | 1.00%             | 2029-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.75 05/31/2029                                    | CUSIP: 91282CES6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7677000 | PA      | $7349228.11   | 1.17%             | 2029-05-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.63 07/31/2029                                    | CUSIP: 91282CFC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9125400 | PA      | $8675011.59   | 1.38%             | 2029-07-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.88 09/30/2029                                    | CUSIP: 91282CFL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5110000 | PA      | $5097624.19   | 0.81%             | 2029-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA 7.25 09/23/2027                                                         | CUSIP: 656531AM2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    722000 | PA      | $769630.98    | 0.12%             | 2027-09-23      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp 3.65 08/03/2028                                                 | CUSIP: 665859AT1<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    360000 | PA      | $353781.08    | 0.06%             | 2028-08-03      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.50 04/30/2030                                    | CUSIP: 91282CGZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1957968.76   | 0.31%             | 2030-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.50 09/30/2029                                    | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3960000 | PA      | $3892633.59   | 0.62%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.13 08/15/2025                                    | CUSIP: 91282CFE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6610000 | PA      | $6593166.58   | 1.05%             | 2025-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.25 05/31/2025                                    | CUSIP: 91282CHD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3710000 | PA      | $3710000.00   | 0.59%             | 2025-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                                                                                         | Northrop Grumman Corp 3.25 01/15/2028                                               | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    291000 | PA      | $283244.55    | 0.05%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                                                                                         | Northrop Grumman Corp 4.60 02/01/2029                                               | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100718.87    | 0.02%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc 4.30 08/15/2029                                                  | CUSIP: 30303M8S4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3685503.55   | 0.59%             | 2029-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP                                                                                                            | VICI Properties LP 4.75 04/01/2028                                                  | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1488322.90   | 0.24%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Voya Financial Inc                                                                                                            | Voya Financial Inc 3.65 06/15/2026                                                  | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    359000 | PA      | $355779.86    | 0.06%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc 3.25 04/30/2029                                                       | CUSIP: 09247XAP6<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1152627.37   | 0.18%             | 2029-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                                                                                                        | Boardwalk Pipelines LP 4.45 07/15/2027                                              | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    900000 | PA      | $897977.06    | 0.14%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                                                | Fairfax Financial Holdings Ltd 4.85 04/17/2028                                      | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   1596000 | PA      | $1604766.89   | 0.26%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 3.25 11/16/2028                                             | CUSIP: 3130AFFX0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    150000 | PA      | $146997.70    | 0.02%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd 4.20 04/01/2029                                                         | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    379000 | PA      | $373118.73    | 0.06%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd 4.90 03/27/2028                                                         | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    294000 | PA      | $297174.35    | 0.05%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 4.00 06/30/2028                                             | CUSIP: 3130AWN63<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    100000 | PA      | $100314.64    | 0.02%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 4.63 11/17/2026                                             | CUSIP: 3130AXU63<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    180000 | PA      | $181457.70    | 0.03%             | 2026-11-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank AG                                                                                              | Oesterreichische Kontrollbank AG 0.50 02/02/2026                                    | CUSIP: 676167CC1<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    737000 | PA      | $718739.51    | 0.11%             | 2026-02-02      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                                                                                                            | J M Smucker Co/The 5.90 11/15/2028                                                  | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157256.31    | 0.03%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp 4.13 11/16/2028                                                            | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    332000 | PA      | $328654.52    | 0.05%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc 3.75 07/15/2025                                              | CUSIP: 91324PCP5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199802.17    | 0.03%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Solventum Corp                                                                                                                | Solventum Corp 5.45 02/25/2027                                                      | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    315000 | PA      | $318996.24    | 0.05%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Solventum Corp                                                                                                                | Solventum Corp 5.40 03/01/2029                                                      | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132690.00    | 0.02%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                                                                                                 | Southern California Edison Co 6.65 04/01/2029                                       | CUSIP: 842400EB5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $1074094.97   | 0.17%             | 2029-04-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                                                                                                 | Southern California Edison Co 5.25 03/15/2030                                       | CUSIP: 842400JJ3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    788000 | PA      | $792550.71    | 0.13%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc 5.15 10/15/2025                                              | CUSIP: 91324PEN8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200451.36    | 0.03%             | 2025-10-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp 5.15 02/15/2030                                                  | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   2463000 | PA      | $2491950.59   | 0.40%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                                                                          | Boston Properties LP 4.50 12/01/2028                                                | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $1956249.93   | 0.31%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 3.94 09/21/2028                                      | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    646000 | PA      | $636442.68    | 0.10%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS                                                                                                     | Federal Farm Credit Banks Funding Corp 4.50 03/02/2026                              | CUSIP: 3133EPCF0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |    197000 | PA      | $197393.22    | 0.03%             | 2026-03-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 0.65 10/27/2025                                     | CUSIP: 3134GW5R3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    100000 | PA      | $98487.21     | 0.02%             | 2025-10-27      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 4.70 04/10/2029                                      | CUSIP: 10373QBX7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1773000 | PA      | $1791511.38   | 0.29%             | 2029-04-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 4.87 11/25/2029                                      | CUSIP: 10373QCB4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1948000 | PA      | $1975091.34   | 0.31%             | 2029-11-25      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 0.50 06/17/2025                               | CUSIP: 3135G04Z3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    708000 | PA      | $706839.28    | 0.11%             | 2025-06-17      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 0.50 11/07/2025                               | CUSIP: 3135G06G3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1246000 | PA      | $1225588.79   | 0.20%             | 2025-11-07      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co 4.95 12/01/2029                                                 | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $2998867.23   | 0.48%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WP Carey Inc                                                                                                                  | WP Carey Inc 4.25 10/01/2026                                                        | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |   1092000 | PA      | $1086059.15   | 0.17%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The 5.15 10/06/2025                                                     | CUSIP: 842587DM6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    151000 | PA      | $151211.56    | 0.02%             | 2025-10-06      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The 5.50 03/15/2029                                                     | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108800.34    | 0.02%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Realty OP LP                                                                                                          | Federal Realty OP LP 3.25 07/15/2027                                                | CUSIP: 313747AY3<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |   1688000 | PA      | $1638972.28   | 0.26%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Realty OP LP                                                                                                          | Federal Realty OP LP 5.38 05/01/2028                                                | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158030.99    | 0.03%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 0.38 07/21/2025                                     | CUSIP: 3137EAEU9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    118000 | PA      | $117382.64    | 0.02%             | 2025-07-21      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 0.38 09/23/2025                                     | CUSIP: 3137EAEX3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    957000 | PA      | $945462.46    | 0.15%             | 2025-09-23      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                                                                                                     | Spire Inc 5.30 03/01/2026                                                           | CUSIP: 84857LAC5<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100327.42    | 0.02%             | 2026-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc 3.70 06/22/2027                                           | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    145000 | PA      | $141681.81    | 0.02%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 3.40 07/26/2029                                             | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   2297000 | PA      | $2212445.45   | 0.35%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                                                                              | Ventas Realty LP 3.85 04/01/2027                                                    | CUSIP: 92277GAL1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    653000 | PA      | $644759.75    | 0.10%             | 2027-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                                                                              | Ventas Realty LP 4.40 01/15/2029                                                    | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1788176.10   | 0.29%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 4.33 09/21/2028                                          | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    402000 | PA      | $401234.37    | 0.06%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 2.10 03/22/2028                                          | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    291000 | PA      | $273746.10    | 0.04%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp 3.10 08/05/2029                                                          | CUSIP: 31428XCH7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117019.36    | 0.02%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc 3.85 06/01/2025                                                          | CUSIP: 337738AP3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200000.00    | 0.03%             | 2025-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc                                                                                                                 | AEP Texas Inc 5.45 05/15/2029                                                       | CUSIP: 00108WAS9<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   1788000 | PA      | $1831374.50   | 0.29%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Aon Global Ltd                                                                                                                | Aon Global Ltd 3.88 12/15/2025                                                      | CUSIP: 00185AAK0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199352.13    | 0.03%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 4.10 02/15/2028                                                            | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163899.07    | 0.03%             | 2028-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 4.90 02/22/2029                                             | CUSIP: 110122EF1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    371000 | PA      | $378040.22    | 0.06%             | 2029-02-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                                                              | Brixmor Operating Partnership LP 4.13 05/15/2029                                    | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   3012000 | PA      | $2931572.82   | 0.47%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 3.15 11/15/2025                                                        | CUSIP: 11135FBB6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99359.58     | 0.02%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 5.05 07/12/2029                                                        | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    681000 | PA      | $693345.70    | 0.11%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc 4.20 10/01/2028                                                          | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    186000 | PA      | $184057.98    | 0.03%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                                                                                      | Florida Power & Light Co 5.15 06/15/2029                                            | CUSIP: 341081GT8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    255000 | PA      | $262994.39    | 0.04%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 4.35 03/01/2029                                                            | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    254000 | PA      | $252830.51    | 0.04%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.25 11/14/2028                                                          | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    824000 | PA      | $824084.30    | 0.13%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.80 03/15/2029                                                          | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    209000 | PA      | $212078.59    | 0.03%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.65 03/15/2028                                                          | CUSIP: 00287YDY2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1722000 | PA      | $1739706.09   | 0.28%             | 2028-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.88 03/15/2030                                                          | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1722000 | PA      | $1750482.43   | 0.28%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45 04/03/2026           | CUSIP: 00774MAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $1993910.92   | 0.32%             | 2026-04-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp 4.71 01/25/2029                                                            | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    446000 | PA      | $447174.52    | 0.07%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc 4.25 03/01/2030                                                | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2383655.38   | 0.38%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 4.55 01/15/2029                                                        | CUSIP: 20030NED9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1828000 | PA      | $1840636.54   | 0.29%             | 2029-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia/New York NY                                                                                    | Commonwealth Bank of Australia/New York NY 5.32 03/13/2026                          | CUSIP: 20271RAR1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3021624.06   | 0.48%             | 2026-03-13      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                                                                                                        | Commonwealth Edison Co 2.95 08/15/2027                                              | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2389140.83   | 0.38%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc 7.00 10/01/2028                                                  | CUSIP: 205887AR3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1066000 | PA      | $1137540.80   | 0.18%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 4.35 02/15/2030                                                        | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $1961829.51   | 0.31%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co 5.00 10/01/2028                                                   | CUSIP: 37045VAS9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400659.34    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                                                               | General Motors Financial Co Inc 2.70 08/20/2027                                     | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | CA        |    975000 | PA      | $928039.18    | 0.15%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                                                               | General Motors Financial Co Inc 5.00 04/09/2027                                     | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100104.05    | 0.02%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                                                                                                           | Georgia-Pacific LLC 7.75 11/15/2029                                                 | CUSIP: 373298BR8<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |   1184000 | PA      | $1335372.27   | 0.21%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                                                                                         | General Dynamics Corp 3.75 05/15/2028                                               | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    310000 | PA      | $307300.97    | 0.05%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc 5.50 10/17/2028                                                   | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206516.71    | 0.03%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc                                                                                                   | GlaxoSmithKline Capital Inc 4.50 04/15/2030                                         | CUSIP: 377372AP2<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   1526000 | PA      | $1525562.91   | 0.24%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                                                                                                   | GlaxoSmithKline Capital PLC 3.38 06/01/2029                                         | CUSIP: 377373AH8<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   1645000 | PA      | $1585884.97   | 0.25%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                                                                                                   | GlaxoSmithKline Capital PLC 4.32 03/12/2027                                         | CUSIP: 377373AM7<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   1897000 | PA      | $1902558.70   | 0.30%             | 2027-03-12      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc 5.30 08/15/2029                                                 | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1484000 | PA      | $1497303.76   | 0.24%             | 2029-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc 4.60 11/01/2025                                                  | CUSIP: 205887CB6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199800.70    | 0.03%             | 2025-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc 4.85 11/01/2028                                                  | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    287000 | PA      | $288295.79    | 0.05%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co                                                                                                             | ConocoPhillips Co 4.70 01/15/2030                                                   | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4020065.52   | 0.64%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc 4.40 11/15/2025                                            | CUSIP: 21036PBB3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1356000 | PA      | $1353515.84   | 0.22%             | 2025-11-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc 4.65 11/15/2028                                            | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    894000 | PA      | $894871.27    | 0.14%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc 3.15 08/01/2029                                            | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    455000 | PA      | $428386.27    | 0.07%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc 4.95 08/15/2027                                                 | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    488000 | PA      | $490297.51    | 0.08%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 3.50 11/16/2026                                         | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2292000 | PA      | $2259016.26   | 0.36%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 5.20 06/01/2028                                                             | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    545000 | PA      | $552916.07    | 0.09%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC 4.95 03/31/2030                                                   | CUSIP: 404280CF4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1008952.98   | 0.16%             | 2030-03-31      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc 3.00 06/17/2027                                                              | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    325000 | PA      | $314371.30    | 0.05%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc 4.00 04/15/2029                                                              | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   2012000 | PA      | $1949951.45   | 0.31%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                                                                                     | L3Harris Technologies Inc 4.40 06/15/2028                                           | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    725000 | PA      | $722235.59    | 0.12%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co 4.90 10/15/2025                                       | CUSIP: 42824CAW9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1646000 | PA      | $1646371.47   | 0.26%             | 2025-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 3.90 12/06/2028                                                  | CUSIP: 437076BW1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    303000 | PA      | $300642.13    | 0.05%             | 2028-12-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 2.95 06/15/2029                                                  | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1432000 | PA      | $1361709.66   | 0.22%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc 4.35 05/09/2027                                            | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209547.22    | 0.03%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                                                                                           | Constellation Energy Generation LLC 5.60 03/01/2028                                 | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    521000 | PA      | $537324.93    | 0.09%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 4.90 04/15/2029                                                  | CUSIP: 437076CW0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1528000 | PA      | $1562243.35   | 0.25%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 4.75 06/25/2029                                                  | CUSIP: 437076DC3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1474617.51   | 0.24%             | 2029-06-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 2.70 08/15/2029                                         | CUSIP: 438516BU9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    564000 | PA      | $526937.50    | 0.08%             | 2029-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 4.65 07/30/2027                                         | CUSIP: 438516CX2<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105577.50    | 0.02%             | 2027-07-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                                                                                                      | Host Hotels & Resorts LP 4.50 02/01/2026                                            | CUSIP: 44107TAW6<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $2949629.31   | 0.47%             | 2026-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp 2.55 10/01/2029                                                             | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1367659.19   | 0.22%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc 5.00 02/01/2029                                                   | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    981000 | PA      | $992278.95    | 0.16%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc 4.30 06/01/2025                                                   | CUSIP: 49456BAF8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110000.00    | 0.02%             | 2025-06-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc 4.30 03/01/2028                                                   | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    472000 | PA      | $470817.09    | 0.08%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc 5.15 06/01/2030                                                   | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504863.12    | 0.08%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                                                                                               | Kreditanstalt fuer Wiederaufbau 2.88 04/03/2028                                     | CUSIP: 500769HS6<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    298000 | PA      | $290325.61    | 0.05%             | 2028-04-03      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                                                                          | Kraft Heinz Foods Co 4.63 01/30/2029                                                | CUSIP: 50077LAT3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    656000 | PA      | $658145.51    | 0.10%             | 2029-01-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The 4.50 01/15/2029                                                       | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    306000 | PA      | $307364.80    | 0.05%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc                                                                                                              | LPL Holdings Inc 5.20 03/15/2030                                                    | CUSIP: 50212YAL8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1507431.65   | 0.24%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                                                                                     | L3Harris Technologies Inc 5.05 06/01/2029                                           | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   2193000 | PA      | $2227502.62   | 0.36%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Holdings                                                                                           | Laboratory Corp of America Holdings 3.60 09/01/2027                                 | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245886.07    | 0.04%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Landwirtschaftliche Rentenbank                                                                                                | Landwirtschaftliche Rentenbank 0.88 03/30/2026                                      | CUSIP: 515110CA0<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    255000 | PA      | $248161.29    | 0.04%             | 2026-03-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                                                                                                              | Lazard Group LLC 4.50 09/19/2028                                                    | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2910791.60   | 0.46%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co 3.38 03/15/2029                                                      | CUSIP: 532457BV9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    280000 | PA      | $272327.28    | 0.04%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co 4.50 02/09/2029                                                      | CUSIP: 532457CK2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    469000 | PA      | $472750.16    | 0.08%             | 2029-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co 4.20 08/14/2029                                                      | CUSIP: 532457CQ9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   2191000 | PA      | $2188182.24   | 0.35%             | 2029-08-14      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co                                                                                                           | Consumers Energy Co 4.60 05/30/2029                                                 | CUSIP: 210518DW3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   1791000 | PA      | $1803191.80   | 0.29%             | 2029-05-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co                                                                                                           | Consumers Energy Co 4.70 01/15/2030                                                 | CUSIP: 210518DX1<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   1476000 | PA      | $1489125.49   | 0.24%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA/NY                                                                                                   | Cooperatieve Rabobank UA/NY 4.80 01/09/2029                                         | CUSIP: 21688ABC5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2532103.00   | 0.40%             | 2029-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 4.45 02/15/2026                                                    | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    528000 | PA      | $527400.22    | 0.08%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 4.00 03/01/2027                                                    | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    230000 | PA      | $227149.88    | 0.04%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 5.00 01/11/2028                                                    | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115746.76    | 0.02%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 4.80 09/01/2028                                                    | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    309000 | PA      | $309004.01    | 0.05%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc 3.85 06/30/2026                                                          | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2476696.30   | 0.39%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc 5.65 06/28/2025                                                          | CUSIP: 63111XAG6<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    650000 | PA      | $650089.43    | 0.10%             | 2025-06-28      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd/New York                                                                                          | National Australia Bank Ltd/New York 4.90 06/13/2028                                | CUSIP: 63253QAE4<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4079686.40   | 0.65%             | 2028-06-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                                                                                                             | National Grid PLC 5.60 06/12/2028                                                   | CUSIP: 636274AD4<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    120000 | PA      | $123491.49    | 0.02%             | 2028-06-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                          | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2656970 | NS      | $2656969.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 5.95 12/01/2025                                                  | CUSIP: 86765BAS8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200564.64    | 0.03%             | 2025-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 4.00 10/01/2027                                                  | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    195000 | PA      | $192565.50    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc 3.00 01/15/2029                                                | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    477000 | PA      | $453848.76    | 0.07%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                                                                                                   | Truist Bank 4.05 11/03/2025                                                         | CUSIP: 86787EBB2<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    253000 | PA      | $252475.53    | 0.04%             | 2025-11-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Svensk Exportkredit AB                                                                                                        | Svensk Exportkredit AB 2.25 03/22/2027                                              | CUSIP: 87031CAE3<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    350000 | PA      | $339160.88    | 0.05%             | 2027-03-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WestRock Co                                                                                                                   | WRKCo Inc 4.90 03/15/2029                                                           | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    181000 | PA      | $182091.15    | 0.03%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                                                                         | Waste Connections Inc 3.50 05/01/2029                                               | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    291000 | PA      | $282245.45    | 0.05%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc 3.35 03/01/2026                                                         | CUSIP: 443510AG7<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    196000 | PA      | $194153.40    | 0.03%             | 2026-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 3.70 03/23/2029                                                          | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    912000 | PA      | $876289.22    | 0.14%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc 3.15 11/15/2027                                                | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   2014000 | PA      | $1961017.82   | 0.31%             | 2027-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc 4.88 02/15/2029                                                | CUSIP: 94106LBV0<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1977000 | PA      | $2013834.34   | 0.32%             | 2029-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 5.75 03/01/2028                                                          | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102633.62    | 0.02%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp 4.10 03/15/2029                                                            | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2034847.98   | 0.32%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co 4.15 01/24/2029                                                    | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1361000 | PA      | $1344301.50   | 0.21%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                                                              | Welltower OP LLC 4.25 04/15/2028                                                    | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    753000 | PA      | $750878.39    | 0.12%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc 5.05 03/22/2028                                                          | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    539000 | PA      | $552743.70    | 0.09%             | 2028-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc 3.95 04/15/2029                                                | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    406000 | PA      | $396839.52    | 0.06%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp 4.10 04/30/2028                                                             | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    151000 | PA      | $148902.36    | 0.02%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                                                                          | Westpac Banking Corp 3.74 08/26/2025                                                | CUSIP: 961214FA6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1072000 | PA      | $1070159.98   | 0.17%             | 2025-08-26      | Fixed         | 3.73%                 | No            |                  2 | On Loan: —       |
| Westpac Banking Corp                                                                                                          | Westpac Banking Corp 5.51 11/17/2025                                                | CUSIP: 961214FL2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    393000 | PA      | $394759.78    | 0.06%             | 2025-11-17      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                                                                                               | Weyerhaeuser Co 4.00 11/15/2029                                                     | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $2883443.86   | 0.46%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The 5.30 08/15/2028                                                | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306753.98    | 0.05%             | 2028-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The 4.00 09/15/2025                                                | CUSIP: 96949LAB1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1496000 | PA      | $1492814.61   | 0.24%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Electric Power Co                                                                                                   | Wisconsin Electric Power Co 5.00 05/15/2029                                         | CUSIP: 976656CQ9<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    572000 | PA      | $583651.77    | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Public Service Corp                                                                                                 | Wisconsin Public Service Corp 5.35 11/10/2025                                       | CUSIP: 976843BP6<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65221.51     | 0.01%             | 2025-11-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Wisconsin Public Service Corp                                                                                                 | Wisconsin Public Service Corp 4.55 12/01/2029                                       | CUSIP: 976843BQ4<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2227972.21   | 0.36%             | 2029-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Woodside Finance Ltd                                                                                                          | Woodside Finance Ltd 4.90 05/19/2028                                                | CUSIP: 980236AX1<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1500306.56   | 0.24%             | 2028-05-19      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc 3.35 12/01/2026                                                     | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245520.22    | 0.04%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc 5.05 02/19/2030                                          | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2888106.36   | 0.46%             | 2030-02-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                                                                                               | Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028                                     | CUSIP: N/A<br>LEI: 549300GDPG70E3MBBU98       | Long             | DBT              | CORP              | DE        |    772000 | PA      | $772452.77    | 0.12%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio         | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   1623365 | NS      | $1623365.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer