# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024658
**Filing Date:** 2026-1
**Character Count:** 315353
**Document Hash:** c980d1ac18dc140c7f5ea9f47b28036b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024658.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024658

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**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:** 26566272

**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)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis Short-Term Fixed Income ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Principal**<br>**Amount ($)/Shares** | **Value ($)** |
| **CORPORATE BONDS — 77.1%** | | |
| **Aerospace and Defense — 1.0%** | | |
| Howmet Aerospace, Inc., 3.00%, 1/15/29 | 477000 | 463127 |
| L3Harris Technologies, Inc., 4.40%, 6/15/28 | 719000 | 724796 |
| L3Harris Technologies, Inc., 5.05%, 6/1/29 | 2173000 | 2238610 |
| Lockheed Martin Corp., 4.50%, 2/15/29 | 1964000 | 1996608 |
| Northrop Grumman Corp., 3.25%, 1/15/28 | 291000 | 286849 |
| Northrop Grumman Corp., 4.60%, 2/1/29 | 100000 | 101813 |
| RTX Corp., 4.125%, 11/16/28 | 332000 | 333153 |
| RTX Corp., 5.75%, 1/15/29 | 396000 | 415843 |
|  |  | 6560799 |
| **Air Freight and Logistics — 0.0%** |  |  |
| FedEx Corp., 3.10%, 8/5/29 | 125000 | 120403 |
| United Parcel Service, Inc., 3.40%, 3/15/29 | 195000 | 192328 |
|  |  | 312731 |
| **Automobiles — 1.7%** |  |  |
| American Honda Finance Corp., 4.55%, 3/3/28 | 1951000 | 1975191 |
| American Honda Finance Corp., 4.90%, 3/13/29 | 970000 | 993781 |
| American Honda Finance Corp., 4.80%, 3/5/30 | 1902000 | 1944818 |
| General Motors Co., 5.35%, 4/15/28 | 105000 | 107695 |
| General Motors Co., 5.00%, 10/1/28 | 400000 | 408007 |
| General Motors Financial Co., Inc., 5.00%, 4/9/27 | 100000 | 101023 |
| General Motors Financial Co., Inc., 2.70%, 8/20/27 | 969000 | 945344 |
| General Motors Financial Co., Inc., 5.45%, 7/15/30 | 375000 | 390306 |
| Toyota Motor Corp., 2.76%, 7/2/29 | 1149000 | 1103856 |
| Toyota Motor Credit Corp., 5.25%, 9/11/28 | 492000 | 510184 |
| Toyota Motor Credit Corp., 5.05%, 5/16/29 | 1164000 | 1203228 |
| Toyota Motor Credit Corp., 4.55%, 8/9/29 | 2124000 | 2164563 |
|  |  | 11847996 |
| **Banks — 10.8%** |  |  |
| African Development Bank, 0.875%, 7/22/26 | 823000 | 807984 |
| Asian Development Bank, 4.375%, 1/14/28 | 250000 | 254409 |
| Asian Infrastructure Investment Bank, 3.75%, 9/14/27 | 771000 | 773170 |
| Banco Bilbao Vizcaya Argentaria SA, 5.38%, 3/13/29 | 460000 | 477335 |
| Banco Santander SA, 3.49%, 5/28/30 | 1400000 | 1352658 |
| Bank of America Corp., VRN, 5.20%, 4/25/29 | 1578000 | 1618575 |
| Bank of America Corp., VRN, 4.62%, 5/9/29 | 501000 | 507923 |
| Bank of America NA, 5.53%, 8/18/26 | 1000000 | 1009518 |
| Bank of Montreal, 5.30%, 6/5/26 | 408000 | 410502 |
| Bank of Montreal, 5.72%, 9/25/28 | 3730000 | 3896485 |
| Bank of Nova Scotia, 5.45%, 8/1/29 | 4320000 | 4513807 |
| Bank of Nova Scotia, 4.85%, 2/1/30 | 225000 | 230834 |
| Canadian Imperial Bank of Commerce, 5.26%, 4/8/29<sup>(1)</sup> | 3795000 | 3938590 |
| Citibank NA, 4.84%, 8/6/29 | 1300000 | 1334434 |
| Citigroup, Inc., 3.40%, 5/1/26 | 401000 | 399882 |
| Citigroup, Inc., VRN, 4.54%, 9/19/30 | 1313000 | 1325316 |
| Citizens Financial Group, Inc., 3.25%, 4/30/30 | 721000 | 687523 |
| Citizens Financial Group, Inc., VRN, 5.25%, 3/5/31 | 1000000 | 1025612 |
| Commonwealth Bank of Australia, 5.32%, 3/13/26 | 3000000 | 3011036 |
| Cooperatieve Rabobank UA, 4.80%, 1/9/29 | 2717000 | 2791547 |

---

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| | | |
|:---|:---|:---|
| European Bank for Reconstruction & Development, 4.125%, 1/25/29 | 100000 | 101659 |
| European Investment Bank, 1.375%, 3/15/27 | 179000 | 173995 |
| European Investment Bank, 4.375%, 3/19/27 | 70000 | 70667 |
| Fifth Third Bancorp, VRN, 6.34%, 7/27/29 | 949000 | 1000099 |
| HSBC Holdings PLC, 4.95%, 3/31/30 | 2150000 | 2212051 |
| HSBC Holdings PLC, VRN, 4.76%, 6/9/28 | 225000 | 227023 |
| HSBC Holdings PLC, VRN, 2.21%, 8/17/29 | 580000 | 550831 |
| HSBC Holdings PLC, VRN, 2.85%, 6/4/31 | 300000 | 281115 |
| Huntington National Bank, 5.65%, 1/10/30 | 1500000 | 1574762 |
| Inter-American Development Bank, 3.125%, 9/18/28 | 154000 | 152316 |
| JPMorgan Chase & Co., VRN, 4.01%, 4/23/29 | 994000 | 993225 |
| JPMorgan Chase & Co., VRN, 4.20%, 7/23/29 | 641000 | 643136 |
| JPMorgan Chase & Co., VRN, 5.58%, 4/22/30 | 581000 | 608189 |
| JPMorgan Chase & Co., VRN, 3.70%, 5/6/30 | 527000 | 520181 |
| JPMorgan Chase & Co., VRN, 4.60%, 10/22/30 | 716000 | 727901 |
| KeyCorp, 4.10%, 4/30/28 | 176000 | 176150 |
| KeyCorp, 2.55%, 10/1/29 | 1676000 | 1582414 |
| Kreditanstalt fuer Wiederaufbau, 3.50%, 8/27/27 | 994000 | 993824 |
| Kreditanstalt fuer Wiederaufbau, 3.875%, 6/15/28 | 170000 | 171688 |
| Lloyds Banking Group PLC, 4.55%, 8/16/28 | 1500000 | 1517413 |
| Mitsubishi UFJ Financial Group, Inc., 2.56%, 2/25/30 | 2255000 | 2114571 |
| Mitsubishi UFJ Financial Group, Inc., 2.05%, 7/17/30 | 640000 | 582679 |
| National Australia Bank Ltd., 4.90%, 6/13/28 | 2000000 | 2050840 |
| National Bank of Canada, 4.50%, 10/10/29 | 2055000 | 2083125 |
| NatWest Group PLC, VRN, 4.89%, 5/18/29 | 1000000 | 1017527 |
| Nordic Investment Bank, 3.75%, 5/9/30 | 200000 | 201086 |
| Oesterreichische Kontrollbank AG, 4.00%, 5/28/28 | 994000 | 1005482 |
| PNC Financial Services Group, Inc., 3.45%, 4/23/29 | 1271000 | 1252895 |
| PNC Financial Services Group, Inc., 2.55%, 1/22/30 | 1312000 | 1237475 |
| PNC Financial Services Group, Inc., VRN, 5.22%, 1/29/31 | 395000 | 409810 |
| Royal Bank of Canada, 4.95%, 2/1/29 | 1013000 | 1042904 |
| Royal Bank of Canada, VRN, 4.97%, 5/2/31 | 1000000 | 1027517 |
| Santander Holdings USA, Inc., VRN, 6.50%, 3/9/29 | 300000 | 312854 |
| Santander Holdings USA, Inc., VRN, 6.17%, 1/9/30 | 290000 | 302893 |
| Santander Holdings USA, Inc., VRN, 5.35%, 9/6/30 | 360000 | 368668 |
| Sumitomo Mitsui Financial Group, Inc., 2.63%, 7/14/26 | 1077000 | 1067733 |
| Sumitomo Mitsui Financial Group, Inc., 3.94%, 7/19/28 | 330000 | 330533 |
| Sumitomo Mitsui Financial Group, Inc., 5.72%, 9/14/28 | 1190000 | 1241819 |
| Sumitomo Mitsui Financial Group, Inc., 4.31%, 10/16/28 | 226000 | 228170 |
| Sumitomo Mitsui Financial Group, Inc., 2.47%, 1/14/29 | 500000 | 477951 |
| Toronto-Dominion Bank, 5.53%, 7/17/26 | 465000 | 469482 |
| Toronto-Dominion Bank, 2.80%, 3/10/27 | 445000 | 438528 |
| Toronto-Dominion Bank, 4.98%, 4/5/27 | 370000 | 374881 |
| Toronto-Dominion Bank, 5.52%, 7/17/28 | 250000 | 259388 |
| Toronto-Dominion Bank, 4.99%, 4/5/29 | 2835000 | 2914688 |
| Truist Financial Corp., VRN, 4.87%, 1/26/29 | 994000 | 1009647 |
| Truist Financial Corp., VRN, 5.07%, 5/20/31 | 1750000 | 1801699 |
| U.S. Bancorp, 1.375%, 7/22/30 | 1000000 | 886083 |
| U.S. Bancorp, VRN, 5.38%, 1/23/30 | 367000 | 380818 |
| Wells Fargo & Co., 4.15%, 1/24/29 | 1932000 | 1937586 |
| Wells Fargo Bank NA, 5.45%, 8/7/26 | 315000 | 317772 |
|  |  | 73792883 |
| **Beverages — 0.4%** |  |  |
| Constellation Brands, Inc., 4.35%, 5/9/27 | 210000 | 210844 |
| Constellation Brands, Inc., 4.65%, 11/15/28 | 888000 | 901171 |

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| | | |
|:---|:---|:---|
| Constellation Brands, Inc., 3.15%, 8/1/29 | 651000 | 627957 |
| Keurig Dr. Pepper, Inc., 3.95%, 4/15/29 | 406000 | 401243 |
| Pepsico Singapore Financing I Pte. Ltd., 4.55%, 2/16/29 | 283000 | 289167 |
|  |  | 2430382 |
| **Biotechnology — 0.7%** |  |  |
| AbbVie, Inc., 4.65%, 3/15/28 | 1710000 | 1738868 |
| AbbVie, Inc., 4.25%, 11/14/28 | 818000 | 826755 |
| AbbVie, Inc., 4.80%, 3/15/29 | 209000 | 214554 |
| AbbVie, Inc., 4.875%, 3/15/30 | 1722000 | 1780123 |
|  |  | 4560300 |
| **Broadline Retail — 0.4%** |  |  |
| Amazon.com, Inc., 3.90%, 11/20/28 | 3000000 | 3012317 |
| **Building Products — 0.6%** |  |  |
| Owens Corning, 3.95%, 8/15/29 | 2934000 | 2913410 |
| Trane Technologies Financing Ltd., 3.80%, 3/21/29 | 1463000 | 1452992 |
|  |  | 4366402 |
| **Capital Markets — 5.8%** |  |  |
| Affiliated Managers Group, Inc., 3.30%, 6/15/30 | 3610000 | 3461104 |
| Ameriprise Financial, Inc., 5.70%, 12/15/28 | 2334000 | 2446706 |
| Ares Management Corp., 6.375%, 11/10/28 | 1079000 | 1141918 |
| Blackrock, Inc., 3.25%, 4/30/29 | 1184000 | 1161757 |
| Blackstone Reg Finance Co. LLC, 4.30%, 11/3/30 | 1000000 | 1001002 |
| Brookfield Finance, Inc., 3.90%, 1/25/28 | 1556000 | 1550729 |
| Charles Schwab Corp., 5.875%, 8/24/26 | 648000 | 655800 |
| Charles Schwab Corp., 3.25%, 5/22/29 | 674000 | 656684 |
| Deutsche Bank AG, 4.10%, 1/13/26 | 135000 | 134960 |
| Deutsche Bank AG, VRN, 6.72%, 1/18/29 | 1050000 | 1100925 |
| Goldman Sachs Group, Inc., 3.80%, 3/15/30 | 500000 | 493631 |
| Goldman Sachs Group, Inc., VRN, 5.05%, 7/23/30 | 791000 | 812775 |
| Goldman Sachs Group, Inc., VRN, 4.37%, 10/21/31 | 1000000 | 1001397 |
| Intercontinental Exchange, Inc., 3.625%, 9/1/28 | 367000 | 363784 |
| Intercontinental Exchange, Inc., 4.35%, 6/15/29 | 803000 | 812417 |
| Intercontinental Exchange, Inc., 2.10%, 6/15/30 | 2905000 | 2665370 |
| Lazard Group LLC, 4.50%, 9/19/28 | 3205000 | 3229542 |
| LPL Holdings, Inc., 5.70%, 5/20/27 | 1986000 | 2023949 |
| LPL Holdings, Inc., 5.20%, 3/15/30 | 1678000 | 1719965 |
| Morgan Stanley, VRN, 5.16%, 4/20/29 | 994000 | 1017832 |
| Morgan Stanley, VRN, 2.70%, 1/22/31 | 495000 | 465189 |
| Morgan Stanley, VRN, 3.62%, 4/1/31 | 1000000 | 975347 |
| Nasdaq, Inc., 3.85%, 6/30/26<sup>(1)</sup> | 2470000 | 2468000 |
| Northern Trust Corp., 4.15%, 11/19/30 | 2000000 | 2008004 |
| S&P Global, Inc., 2.50%, 12/1/29<sup>(1)</sup> | 2390000 | 2255456 |
| State Street Corp., 4.83%, 4/24/30 | 1838000 | 1896322 |
| UBS Group AG, 4.55%, 4/17/26 | 2000000 | 2003746 |
|  |  | 39524311 |
| **Chemicals — 1.1%** |  |  |
| Air Products & Chemicals, Inc., 4.60%, 2/8/29 | 130000 | 132656 |
| Eastman Chemical Co., 5.00%, 8/1/29 | 1739000 | 1773015 |
| LYB International Finance II BV, 3.50%, 3/2/27 | 123000 | 122318 |
| Mosaic Co., 5.375%, 11/15/28 | 2069000 | 2137858 |
| Mosaic Co., 4.35%, 1/15/29 | 2500000 | 2508154 |
| Nutrien Ltd., 4.90%, 3/27/28 | 294000 | 299364 |
| Nutrien Ltd., 4.20%, 4/1/29 | 379000 | 378880 |
| RPM International, Inc., 4.55%, 3/1/29 | 430000 | 435524 |
|  |  | 7787769 |

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| | | |
|:---|:---|:---|
| **Commercial Services and Supplies — 0.7%** |  |  |
| Eaton Capital ULC, 4.45%, 5/9/30 | 1125000 | 1138871 |
| Republic Services, Inc., 4.75%, 7/15/30 | 887000 | 911342 |
| Veralto Corp., 5.35%, 9/18/28 | 235000 | 242719 |
| Waste Connections, Inc., 3.50%, 5/1/29 | 291000 | 287072 |
| Waste Management, Inc., 4.875%, 2/15/29 | 1963000 | 2020251 |
| Waste Management, Inc., 4.65%, 3/15/30 | 162000 | 165940 |
|  |  | 4766195 |
| **Communications Equipment — 0.4%** |  |  |
| Cisco Systems, Inc., 4.85%, 2/26/29 | 1776000 | 1825710 |
| Motorola Solutions, Inc., 5.00%, 4/15/29 | 780000 | 799974 |
|  |  | 2625684 |
| **Construction Materials — 0.5%** |  |  |
| Vulcan Materials Co., 4.95%, 12/1/29 | 3060000 | 3146955 |
| **Consumer Finance — 1.0%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 4.45%, 4/3/26 | 2000000 | 2000821 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 5.75%, 6/6/28 | 1400000 | 1452277 |
| American Express Co., 4.05%, 5/3/29 | 264000 | 265827 |
| American Express Co., VRN, 5.28%, 7/27/29 | 190000 | 196020 |
| Capital One Financial Corp., 3.75%, 3/9/27 | 303000 | 301755 |
| Capital One Financial Corp., 3.80%, 1/31/28 | 132000 | 131318 |
| Capital One Financial Corp., VRN, 5.47%, 2/1/29 | 399000 | 409614 |
| Capital One Financial Corp., VRN, 6.31%, 6/8/29 | 1461000 | 1534555 |
| Capital One Financial Corp., VRN, 5.25%, 7/26/30 | 320000 | 330118 |
|  |  | 6622305 |
| **Consumer Staples Distribution & Retail — 0.4%** |  |  |
| Dollar Tree, Inc., 4.20%, 5/15/28 | 421000 | 420840 |
| Kroger Co., 4.50%, 1/15/29 | 306000 | 310652 |
| Sysco Corp., 5.75%, 1/17/29 | 151000 | 158185 |
| Target Corp., 3.375%, 4/15/29 | 2001000 | 1966989 |
|  |  | 2856666 |
| **Containers and Packaging — 0.3%** |  |  |
| Amcor Flexibles North America, Inc., 4.80%, 3/17/28 | 1932000 | 1959465 |
| WRKCo, Inc., 4.90%, 3/15/29 | 181000 | 184910 |
|  |  | 2144375 |
| **Diversified REITs — 6.1%** |  |  |
| Boston Properties LP, 2.75%, 10/1/26 | 1242000 | 1226997 |
| Boston Properties LP, 4.50%, 12/1/28 | 2264000 | 2277346 |
| Brixmor Operating Partnership LP, 3.90%, 3/15/27 | 350000 | 349208 |
| Brixmor Operating Partnership LP, 4.125%, 5/15/29 | 3002000 | 2989886 |
| Digital Realty Trust LP, 4.45%, 7/15/28 | 1957000 | 1973405 |
| Digital Realty Trust LP, 3.60%, 7/1/29 | 994000 | 975845 |
| ERP Operating LP, 2.50%, 2/15/30<sup>(1)</sup> | 890000 | 835978 |
| Essex Portfolio LP, 3.375%, 4/15/26 | 689000 | 686535 |
| Essex Portfolio LP, 3.625%, 5/1/27 | 728000 | 724705 |
| Essex Portfolio LP, 3.00%, 1/15/30 | 2174000 | 2070266 |
| Federal Realty OP LP, 3.25%, 7/15/27 | 1678000 | 1658030 |
| Federal Realty OP LP, 5.375%, 5/1/28 | 155000 | 159298 |
| Invitation Homes Operating Partnership LP, 2.30%, 11/15/28 | 3136000 | 2981510 |
| Invitation Homes Operating Partnership LP, 5.45%, 8/15/30 | 1500000 | 1564589 |
| Mid-America Apartments LP, 2.75%, 3/15/30 | 2783000 | 2641259 |
| Prologis LP, 4.00%, 9/15/28 | 695000 | 696585 |
| Prologis LP, 4.375%, 2/1/29 | 3040000 | 3073756 |
| Rexford Industrial Realty LP, 5.00%, 6/15/28 | 1030000 | 1048441 |
| Simon Property Group LP, 3.30%, 1/15/26 | 250000 | 249791 |

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| | | |
|:---|:---|:---|
| Simon Property Group LP, 2.45%, 9/13/29 | 4924000 | 4657619 |
| Simon Property Group LP, 4.375%, 10/1/30 | 1500000 | 1512821 |
| Ventas Realty LP, 3.25%, 10/15/26 | 1490000 | 1479937 |
| Ventas Realty LP, 3.85%, 4/1/27 | 830000 | 827730 |
| Ventas Realty LP, 4.40%, 1/15/29 | 1794000 | 1804026 |
| WP Carey, Inc., 4.25%, 10/1/26 | 1134000 | 1135529 |
| WP Carey, Inc., 4.65%, 7/15/30 | 2000000 | 2021122 |
|  |  | 41622214 |
| **Diversified Telecommunication Services — 0.3%** |  |  |
| AT&T, Inc., 4.10%, 2/15/28 | 165000 | 165140 |
| AT&T, Inc., 4.35%, 3/1/29 | 254000 | 255501 |
| Sprint Capital Corp., 6.875%, 11/15/28 | 1486000 | 1600800 |
| Verizon Communications, Inc., 2.10%, 3/22/28 | 291000 | 279207 |
|  |  | 2300648 |
| **Electric Utilities — 3.6%** |  |  |
| AEP Texas, Inc., 5.45%, 5/15/29 | 1776000 | 1847673 |
| American Electric Power Co., Inc., 5.20%, 1/15/29 | 797000 | 823575 |
| American Electric Power Co., Inc., Series J, 4.30%, 12/1/28 | 155000 | 156105 |
| CenterPoint Energy Houston Electric LLC, 5.20%, 10/1/28 | 140000 | 144634 |
| Commonwealth Edison Co., 2.95%, 8/15/27 | 2440000 | 2405810 |
| Constellation Energy Generation LLC, 5.60%, 3/1/28 | 517000 | 534506 |
| Duke Energy Carolinas LLC, 3.95%, 11/15/28 | 231000 | 231690 |
| Duke Energy Corp., 5.00%, 12/8/27 | 338000 | 343793 |
| Duke Energy Corp., 4.30%, 3/15/28 | 178000 | 178921 |
| Emera U.S. Finance LP, 3.55%, 6/15/26 | 2940000 | 2927559 |
| Entergy Texas, Inc., 4.00%, 3/30/29 | 392000 | 391781 |
| Florida Power & Light Co., 5.15%, 6/15/29 | 255000 | 265374 |
| Interstate Power & Light Co., 4.10%, 9/26/28 | 150000 | 150162 |
| Interstate Power & Light Co., 3.60%, 4/1/29 | 465000 | 457006 |
| Nevada Power Co., 3.70%, 5/1/29 | 1533000 | 1512570 |
| NextEra Energy Capital Holdings, Inc., 1.875%, 1/15/27 | 116000 | 113242 |
| NextEra Energy Capital Holdings, Inc., 1.90%, 6/15/28 | 165000 | 156932 |
| NextEra Energy Capital Holdings, Inc., 3.50%, 4/1/29 | 971000 | 953852 |
| NSTAR Electric Co., 4.85%, 3/1/30 | 2185000 | 2243083 |
| Oncor Electric Delivery Co. LLC, 5.75%, 3/15/29 | 1918000 | 2016695 |
| Pacific Gas & Electric Co., 3.15%, 1/1/26 | 103000 | 102866 |
| Pacific Gas & Electric Co., 6.10%, 1/15/29 | 32000 | 33461 |
| Pacific Gas & Electric Co., 5.55%, 5/15/29 | 978000 | 1011646 |
| PacifiCorp, 5.10%, 2/15/29 | 295000 | 300761 |
| Public Service Electric & Gas Co., 3.20%, 5/15/29 | 1405000 | 1371493 |
| Southern California Edison Co., 5.25%, 3/15/30 | 782000 | 803501 |
| Southern Co., 5.50%, 3/15/29 | 105000 | 109200 |
| Wisconsin Electric Power Co., 5.00%, 5/15/29 | 613000 | 631961 |
| Wisconsin Public Service Corp., 4.55%, 12/1/29 | 2240000 | 2286428 |
| Xcel Energy, Inc., 3.35%, 12/1/26 | 250000 | 248317 |
|  |  | 24754597 |
| **Electrical Equipment — 0.0%** |  |  |
| Hubbell, Inc., 3.35%, 3/1/26 | 196000 | 196000 |
| **Electronic Equipment, Instruments and Components — 0.4%** |  |  |
| Avnet, Inc., 4.625%, 4/15/26 | 711000 | 710811 |
| Jabil, Inc., 1.70%, 4/15/26 | 1210000 | 1199007 |
| Jabil, Inc., 3.95%, 1/12/28 | 200000 | 199510 |
| Jabil, Inc., 5.45%, 2/1/29 | 335000 | 344671 |
| Trimble, Inc., 4.90%, 6/15/28 | 382000 | 387990 |
|  |  | 2841989 |

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| | | |
|:---|:---|:---|
| **Energy Equipment and Services — 0.1%** |  |  |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc., 3.14%, 11/7/29 | 35000 | 33840 |
| Schlumberger Holdings Corp., 4.50%, 5/15/28<sup>(2)</sup> | 320000 | 323050 |
|  |  | 356890 |
| **Entertainment — 0.1%** |  |  |
| Netflix, Inc., 4.875%, 4/15/28 | 110000 | 112459 |
| Netflix, Inc., 5.875%, 11/15/28 | 755000 | 796487 |
|  |  | 908946 |
| **Financial Services — 1.2%** |  |  |
| Block Financial LLC, 2.50%, 7/15/28 | 109000 | 103894 |
| Equitable Holdings, Inc., 4.35%, 4/20/28 | 812000 | 815353 |
| Fiserv, Inc., 4.20%, 10/1/28 | 186000 | 185353 |
| Global Payments, Inc., 4.95%, 8/15/27 | 488000 | 492567 |
| Mastercard, Inc., 2.95%, 6/1/29 | 1897000 | 1841591 |
| National Rural Utilities Cooperative Finance Corp., 3.70%, 3/15/29 | 1197000 | 1186535 |
| National Rural Utilities Cooperative Finance Corp., 5.15%, 6/15/29 | 1946000 | 2019325 |
| UBS AG, 5.65%, 9/11/28 | 1000000 | 1045619 |
| Voya Financial, Inc., 3.65%, 6/15/26 | 359000 | 358165 |
|  |  | 8048402 |
| **Food Products — 0.9%** |  |  |
| Conagra Brands, Inc., 7.00%, 10/1/28 | 1258000 | 1343754 |
| Conagra Brands, Inc., 4.85%, 11/1/28 | 287000 | 291008 |
| General Mills, Inc., 5.50%, 10/17/28 | 200000 | 207706 |
| J.M. Smucker Co., 5.90%, 11/15/28 | 150000 | 157369 |
| Kraft Heinz Foods Co., 4.625%, 1/30/29 | 662000 | 673221 |
| Mars, Inc., 4.80%, 3/1/30<sup>(2)</sup> | 1983000 | 2032118 |
| Tyson Foods, Inc., 4.35%, 3/1/29 | 744000 | 746248 |
| Tyson Foods, Inc., 5.40%, 3/15/29 | 846000 | 875548 |
|  |  | 6326972 |
| **Gas Utilities — 0.0%** |  |  |
| Spire, Inc., 5.30%, 3/1/26 | 100000 | 100254 |
| **Ground Transportation — 0.5%** |  |  |
| JB Hunt Transport Services, Inc., 4.90%, 3/15/30 | 2415000 | 2470409 |
| Union Pacific Corp., 3.70%, 3/1/29 | 295000 | 293196 |
| Union Pacific Corp., 2.40%, 2/5/30 | 419000 | 393210 |
|  |  | 3156815 |
| **Health Care Equipment and Supplies — 1.2%** |  |  |
| Baxter International, Inc., 2.27%, 12/1/28 | 2000000 | 1883896 |
| Baxter International, Inc., 4.45%, 2/15/29<sup>(3)</sup> | 1000000 | 1004637 |
| Baxter International, Inc., 4.90%, 12/15/30<sup>(3)</sup> | 1000000 | 1006045 |
| Becton Dickinson & Co., 5.08%, 6/7/29 | 986000 | 1015375 |
| Solventum Corp., 5.45%, 2/25/27 | 97000 | 98344 |
| Solventum Corp., 5.40%, 3/1/29 | 412000 | 426175 |
| Zimmer Biomet Holdings, Inc., 5.05%, 2/19/30 | 2825000 | 2916887 |
|  |  | 8351359 |
| **Health Care Providers and Services — 1.9%** |  |  |
| Cardinal Health, Inc., 5.125%, 2/15/29 | 1332000 | 1373761 |
| Cigna Group, 4.375%, 10/15/28 | 805000 | 813149 |
| Cigna Group, 5.00%, 5/15/29 | 279000 | 286813 |
| CVS Health Corp., 5.00%, 1/30/29 | 408000 | 417513 |
| Elevance Health, Inc., 4.10%, 3/1/28 | 465000 | 465257 |
| Elevance Health, Inc., 5.15%, 6/15/29 | 1706000 | 1761492 |
| HCA, Inc., 5.20%, 6/1/28 | 541000 | 554847 |
| Humana, Inc., 5.75%, 3/1/28 | 100000 | 103355 |
| Humana, Inc., 5.75%, 12/1/28 | 1206000 | 1255722 |

---

------

---

| | | |
|:---|:---|:---|
| Humana, Inc., 3.70%, 3/23/29 | 906000 | 889401 |
| Humana, Inc., 4.875%, 4/1/30 | 1533000 | 1555406 |
| IQVIA, Inc., 6.25%, 2/1/29 | 2199000 | 2319853 |
| McKesson Corp., 4.90%, 7/15/28 | 1055000 | 1081012 |
| UnitedHealth Group, Inc., 4.60%, 4/15/27 | 252000 | 254104 |
|  |  | 13131685 |
| **Health Care REITs — 1.3%** |  |  |
| Alexandria Real Estate Equities, Inc., 3.95%, 1/15/27 | 150000 | 149631 |
| Alexandria Real Estate Equities, Inc., 4.70%, 7/1/30 | 1192000 | 1205914 |
| Omega Healthcare Investors, Inc., 4.75%, 1/15/28 | 606000 | 611709 |
| Omega Healthcare Investors, Inc., 3.625%, 10/1/29 | 2548000 | 2461476 |
| Welltower OP LLC, 4.25%, 4/15/28 | 747000 | 752907 |
| Welltower OP LLC, 4.50%, 7/1/30 | 3460000 | 3508059 |
|  |  | 8689696 |
| **Hotels, Restaurants and Leisure — 1.0%** |  |  |
| Booking Holdings, Inc., 3.60%, 6/1/26 | 2030000 | 2024994 |
| Expedia Group, Inc., 5.00%, 2/15/26 | 200000 | 200045 |
| Expedia Group, Inc., 3.80%, 2/15/28 | 1438000 | 1428683 |
| Hyatt Hotels Corp., 4.375%, 9/15/28 | 250000 | 250850 |
| Hyatt Hotels Corp., 5.25%, 6/30/29 | 177000 | 182257 |
| Marriott International, Inc., 5.45%, 9/15/26 | 150000 | 151410 |
| Marriott International, Inc., 5.55%, 10/15/28 | 200000 | 208140 |
| McDonald's Corp., 4.60%, 5/15/30 | 1710000 | 1744867 |
| Starbucks Corp., 3.55%, 8/15/29 | 518000 | 509505 |
|  |  | 6700751 |
| **Household Durables — 0.3%** |  |  |
| Mohawk Industries, Inc., 5.85%, 9/18/28 | 761000 | 794428 |
| PulteGroup, Inc., 5.00%, 1/15/27 | 1270000 | 1280393 |
|  |  | 2074821 |
| **Industrial Conglomerates — 1.0%** |  |  |
| 3M Co., 4.80%, 3/15/30 | 954000 | 979244 |
| Honeywell International, Inc., 2.70%, 8/15/29 | 560000 | 535608 |
| Pentair Finance SARL, 4.50%, 7/1/29 | 2137000 | 2154356 |
| Siemens Funding BV, 4.60%, 5/28/30<sup>(2)</sup> | 3275000 | 3342666 |
|  |  | 7011874 |
| **Insurance — 4.6%** |  |  |
| Allstate Corp., 0.75%, 12/15/25 | 1448000 | 1445973 |
| Aon Corp., 3.75%, 5/2/29 | 464000 | 458579 |
| Aon Global Ltd., 3.875%, 12/15/25 | 200000 | 199968 |
| Assurant, Inc., 4.90%, 3/27/28 | 2633000 | 2669027 |
| AXIS Specialty Finance LLC, 3.90%, 7/15/29 | 1376000 | 1360992 |
| Brighthouse Financial, Inc., 3.70%, 6/22/27 | 145000 | 141814 |
| Chubb INA Holdings LLC, 4.65%, 8/15/29 | 1950000 | 1995810 |
| Equitable Financial Life Global Funding, 5.00%, 3/27/30<sup>(2)</sup> | 2264000 | 2322685 |
| Fairfax Financial Holdings Ltd., 4.85%, 4/17/28 | 1584000 | 1603097 |
| Fidelity National Financial, Inc., 3.40%, 6/15/30 | 3960000 | 3777073 |
| Lincoln National Corp., 3.80%, 3/1/28 | 967000 | 960994 |
| Marsh & McLennan Cos., Inc., 3.75%, 3/14/26 | 4420000 | 4415477 |
| Pacific Life Global Funding II, 4.45%, 5/1/28<sup>(2)</sup> | 1986000 | 2010485 |
| Principal Financial Group, Inc., 3.70%, 5/15/29 | 1743000 | 1715530 |
| Progressive Corp., 4.00%, 3/1/29 | 1234000 | 1238710 |
| Progressive Corp., 6.625%, 3/1/29 | 3792000 | 4103776 |
| Reinsurance Group of America, Inc., 3.90%, 5/15/29 | 125000 | 123823 |
| RenaissanceRe Finance, Inc., 3.45%, 7/1/27 | 1027000 | 1013543 |
|  |  | 31557356 |

---

------

---

| | | |
|:---|:---|:---|
| **Interactive Media and Services — 0.7%** |  |  |
| Alphabet, Inc., 4.10%, 11/15/30 | 2000000 | 2017693 |
| Meta Platforms, Inc., 4.20%, 11/15/30 | 2500000 | 2517929 |
|  |  | 4535622 |
| **IT Services — 0.5%** |  |  |
| CDW LLC/CDW Finance Corp., 4.25%, 4/1/28 | 496000 | 493972 |
| IBM International Capital Pte. Ltd., 4.60%, 2/5/29 | 1100000 | 1120152 |
| International Business Machines Corp., 3.50%, 5/15/29 | 1650000 | 1622222 |
|  |  | 3236346 |
| **Life Sciences Tools and Services — 0.8%** |  |  |
| Illumina, Inc., 4.75%, 12/12/30<sup>(1)</sup> | 2000000 | 2011192 |
| Thermo Fisher Scientific, Inc., 5.00%, 1/31/29 | 3309000 | 3413931 |
|  |  | 5425123 |
| **Machinery — 3.2%** |  |  |
| CNH Industrial Capital LLC, 4.75%, 3/21/28 | 1478000 | 1497918 |
| CNH Industrial Capital LLC, 5.50%, 1/12/29 | 2299000 | 2381425 |
| Cummins, Inc., 4.90%, 2/20/29 | 4012000 | 4138535 |
| Cummins, Inc., 1.50%, 9/1/30 | 1050000 | 939313 |
| Deere & Co., 5.375%, 10/16/29 | 375000 | 395958 |
| IDEX Corp., 4.95%, 9/1/29 | 640000 | 655830 |
| Ingersoll Rand, Inc., 5.18%, 6/15/29 | 1712000 | 1775405 |
| John Deere Capital Corp., 4.95%, 7/14/28 | 850000 | 873590 |
| John Deere Capital Corp., 4.50%, 1/16/29 | 355000 | 361265 |
| John Deere Capital Corp., 2.80%, 7/18/29 | 338000 | 325252 |
| John Deere Capital Corp., 4.375%, 10/15/30 | 3050000 | 3091918 |
| Otis Worldwide Corp., 5.25%, 8/16/28 | 143000 | 147545 |
| PACCAR Financial Corp., 4.60%, 1/31/29 | 680000 | 695433 |
| PACCAR Financial Corp., 4.00%, 9/26/29 | 2860000 | 2875097 |
| PACCAR Financial Corp., 4.55%, 5/8/30 | 1510000 | 1541925 |
|  |  | 21696409 |
| **Media — 0.1%** |  |  |
| Fox Corp., 4.71%, 1/25/29 | 446000 | 452742 |
| **Metals and Mining — 0.6%** |  |  |
| ArcelorMittal SA, 4.25%, 7/16/29 | 177000 | 177629 |
| BHP Billiton Finance USA Ltd., 5.10%, 9/8/28 | 195000 | 201034 |
| BHP Billiton Finance USA Ltd., 5.25%, 9/8/30 | 1000000 | 1045104 |
| Freeport-McMoRan, Inc., 4.25%, 3/1/30 | 2440000 | 2429714 |
| Rio Tinto Finance USA Ltd., 7.125%, 7/15/28 | 242000 | 261246 |
|  |  | 4114727 |
| **Multi-Utilities — 1.4%** |  |  |
| Ameren Corp., 5.00%, 1/15/29 | 1507000 | 1543375 |
| Black Hills Corp., 3.15%, 1/15/27 | 292000 | 288843 |
| CenterPoint Energy, Inc., 5.40%, 6/1/29 | 2459000 | 2550882 |
| Consumers Energy Co., 4.60%, 5/30/29 | 1779000 | 1811056 |
| Consumers Energy Co., 4.70%, 1/15/30 | 1466000 | 1503647 |
| National Grid PLC, 5.60%, 6/12/28 | 120000 | 124050 |
| Sempra, 5.40%, 8/1/26 | 1478000 | 1488073 |
|  |  | 9309926 |
| **Oil, Gas and Consumable Fuels — 6.2%** |  |  |
| Boardwalk Pipelines LP, 4.45%, 7/15/27 | 894000 | 896973 |
| BP Capital Markets America, Inc., 3.94%, 9/21/28 | 642000 | 642430 |
| BP Capital Markets America, Inc., 4.70%, 4/10/29 | 1761000 | 1797827 |
| BP Capital Markets America, Inc., 4.87%, 11/25/29 | 1939000 | 1995243 |
| Cheniere Energy, Inc., 4.625%, 10/15/28 | 696000 | 696046 |
| Chevron USA, Inc., 4.69%, 4/15/30 | 2590000 | 2658101 |

---

------

---

| | | |
|:---|:---|:---|
| ConocoPhillips Co., 6.95%, 4/15/29 | 160000 | 174916 |
| ConocoPhillips Co., 4.70%, 1/15/30 | 4350000 | 4446822 |
| DCP Midstream Operating LP, 5.625%, 7/15/27 | 586000 | 598214 |
| DCP Midstream Operating LP, 5.125%, 5/15/29 | 1355000 | 1387426 |
| Devon Energy Corp., 5.25%, 10/15/27 | 430000 | 430008 |
| Devon Energy Corp., 4.50%, 1/15/30<sup>(1)</sup> | 224000 | 224371 |
| Enbridge, Inc., 4.25%, 12/1/26 | 998000 | 999784 |
| Enbridge, Inc., 6.00%, 11/15/28 | 170000 | 178775 |
| Enbridge, Inc., 4.20%, 11/20/28 | 2000000 | 2005385 |
| Enbridge, Inc., 5.30%, 4/5/29 | 501000 | 517319 |
| Energy Transfer LP, 4.75%, 1/15/26 | 463000 | 463060 |
| Energy Transfer LP, 6.05%, 12/1/26 | 403000 | 410061 |
| Energy Transfer LP, 5.50%, 6/1/27 | 933000 | 947454 |
| Energy Transfer LP, 4.00%, 10/1/27 | 195000 | 194528 |
| Energy Transfer LP, 5.55%, 2/15/28 | 846000 | 870814 |
| Energy Transfer LP, 4.95%, 5/15/28 | 431000 | 438250 |
| Enterprise Products Operating LLC, 4.15%, 10/16/28 | 342000 | 344153 |
| Enterprise Products Operating LLC, 3.125%, 7/31/29 | 150000 | 145577 |
| Equinor ASA, 7.25%, 9/23/27 | 718000 | 761676 |
| Kinder Morgan, Inc., 4.30%, 3/1/28 | 472000 | 474775 |
| Kinder Morgan, Inc., 5.00%, 2/1/29 | 975000 | 999579 |
| Kinder Morgan, Inc., 5.15%, 6/1/30 | 607000 | 629162 |
| MPLX LP, 1.75%, 3/1/26 | 150000 | 149046 |
| MPLX LP, 4.25%, 12/1/27 | 213000 | 213573 |
| MPLX LP, 4.80%, 2/15/29 | 1298000 | 1319757 |
| ONEOK, Inc., 5.00%, 3/1/26 | 200000 | 200000 |
| ONEOK, Inc., 4.55%, 7/15/28 | 571000 | 575795 |
| ONEOK, Inc., 5.65%, 11/1/28 | 1027000 | 1067029 |
| Plains All American Pipeline LP/PAA Finance Corp., 3.55%, 12/15/29 | 1336000 | 1297778 |
| Plains All American Pipeline LP/PAA Finance Corp., 4.70%, 1/15/31 | 2000000 | 2013683 |
| Sabine Pass Liquefaction LLC, 4.20%, 3/15/28 | 1064000 | 1066134 |
| Shell International Finance BV, 3.875%, 11/13/28<sup>(1)</sup> | 227000 | 227475 |
| Targa Resources Corp., 5.20%, 7/1/27 | 810000 | 823167 |
| Targa Resources Corp., 6.15%, 3/1/29 | 830000 | 875898 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp., 5.00%, 1/15/28 | 486000 | 486092 |
| Tennessee Gas Pipeline Co. LLC, 7.00%, 10/15/28 | 201000 | 216550 |
| TotalEnergies Capital International SA, 3.46%, 2/19/29 | 624000 | 614476 |
| Transcontinental Gas Pipe Line Co. LLC, 7.85%, 2/1/26 | 602000 | 602223 |
| Valero Energy Corp., 4.35%, 6/1/28 | 148000 | 148874 |
| Valero Energy Corp., 5.15%, 2/15/30 | 2443000 | 2521061 |
| Williams Cos., Inc., 5.30%, 8/15/28 | 300000 | 309196 |
| Woodside Finance Ltd., 4.90%, 5/19/28 | 1490000 | 1513735 |
|  |  | 42570271 |
| **Paper and Forest Products — 0.2%** |  |  |
| Georgia-Pacific LLC, 7.75%, 11/15/29 | 1226000 | 1390502 |
| **Passenger Airlines — 0.0%** |  |  |
| American Airlines Pass-Through Trust, Class AA, 3.58%, 7/15/29 | 191598 | 189060 |
| United Airlines Pass-Through Trust, Class A, 5.875%, 4/15/29 | 37407 | 38255 |
|  |  | 227315 |
| **Personal Care Products — 0.1%** |  |  |
| Estee Lauder Cos., Inc., 4.375%, 5/15/28 | 150000 | 151634 |
| Kenvue, Inc., 5.05%, 3/22/28 | 535000 | 547399 |
|  |  | 699033 |
| **Pharmaceuticals — 2.2%** |  |  |
| Astrazeneca Finance LLC, 4.85%, 2/26/29 | 1950000 | 2006618 |

---

------

---

| | | |
|:---|:---|:---|
| Eli Lilly & Co., 4.50%, 2/9/29 | 469000 | 478594 |
| Eli Lilly & Co., 3.375%, 3/15/29 | 280000 | 276291 |
| Eli Lilly & Co., 4.20%, 8/14/29 | 2203000 | 2229471 |
| GlaxoSmithKline Capital PLC, 3.375%, 6/1/29 | 1633000 | 1603107 |
| GlaxoSmithKline Capital, Inc., 4.50%, 4/15/30 | 1516000 | 1544402 |
| Merck & Co., Inc., 1.90%, 12/10/28 | 572000 | 540815 |
| Merck & Co., Inc., 3.40%, 3/7/29 | 170000 | 167399 |
| Pfizer Investment Enterprises Pte. Ltd., 4.45%, 5/19/28 | 1227000 | 1242000 |
| Pfizer, Inc., 3.875%, 11/15/27 | 2000000 | 2003752 |
| Pharmacia LLC, 6.60%, 12/1/28 | 3000000 | 3228234 |
|  |  | 15320683 |
| **Professional Services — 0.3%** |  |  |
| Paychex, Inc., 5.10%, 4/15/30 | 1978000 | 2033573 |
| **Real Estate Management and Development — 0.4%** |  |  |
| CBRE Services, Inc., 5.50%, 4/1/29 | 2189000 | 2273764 |
| CBRE Services, Inc., 4.80%, 6/15/30 | 224000 | 228185 |
| Jones Lang LaSalle, Inc., 6.875%, 12/1/28 | 451000 | 483187 |
|  |  | 2985136 |
| **Residential REITs — 2.2%** |  |  |
| AvalonBay Communities, Inc., 2.95%, 5/11/26 | 1236000 | 1230143 |
| AvalonBay Communities, Inc., 3.30%, 6/1/29 | 2075000 | 2024502 |
| AvalonBay Communities, Inc., 2.30%, 3/1/30 | 1788000 | 1660409 |
| AvalonBay Communities, Inc., 4.35%, 12/1/30<sup>(3)</sup> | 1000000 | 1005085 |
| Camden Property Trust, 4.10%, 10/15/28 | 1390000 | 1396874 |
| Camden Property Trust, 2.80%, 5/15/30 | 3460000 | 3272094 |
| UDR, Inc., 3.50%, 7/1/27 | 814000 | 805732 |
| UDR, Inc., 4.40%, 1/26/29 | 2021000 | 2038651 |
| UDR, Inc., 3.20%, 1/15/30 | 1710000 | 1644312 |
|  |  | 15077802 |
| **Retail REITs — 0.2%** |  |  |
| NNN REIT, Inc., 3.50%, 10/15/27 | 793000 | 785865 |
| Realty Income Corp., 2.10%, 3/15/28 | 250000 | 239781 |
| Realty Income Corp., 3.25%, 6/15/29 | 609000 | 593398 |
|  |  | 1619044 |
| **Semiconductors and Semiconductor Equipment — 2.0%** |  |  |
| Broadcom, Inc., 5.05%, 7/12/29 | 843000 | 871329 |
| Broadcom, Inc., 4.35%, 2/15/30 | 1276000 | 1287342 |
| Broadcom, Inc., 5.05%, 4/15/30 | 2000000 | 2072986 |
| Intel Corp., 5.125%, 2/10/30 | 619000 | 637223 |
| KLA Corp., 4.10%, 3/15/29 | 2030000 | 2037565 |
| Marvell Technology, Inc., 1.65%, 4/15/26 | 363000 | 359597 |
| Marvell Technology, Inc., 4.875%, 6/22/28 | 165000 | 167963 |
| Marvell Technology, Inc., 5.75%, 2/15/29 | 2373000 | 2480638 |
| Micron Technology, Inc., 5.33%, 2/6/29 | 327000 | 337621 |
| Micron Technology, Inc., 4.66%, 2/15/30 | 2094000 | 2121448 |
| QUALCOMM, Inc., 4.50%, 5/20/30 | 994000 | 1012302 |
| Texas Instruments, Inc., 4.60%, 2/8/29 | 25000 | 25581 |
|  |  | 13411595 |
| **Software — 0.1%** |  |  |
| Atlassian Corp., 5.25%, 5/15/29 | 309000 | 317241 |
| Intuit, Inc., 5.125%, 9/15/28 | 175000 | 180750 |
| Roper Technologies, Inc., 3.85%, 12/15/25 | 435000 | 434887 |
|  |  | 932878 |
| **Specialized REITs — 2.1%** |  |  |
| American Tower Corp., 3.65%, 3/15/27 | 823000 | 817523 |

---

------

---

| | | |
|:---|:---|:---|
| American Tower Corp., 3.55%, 7/15/27 | 947000 | 938451 |
| American Tower Corp., 5.50%, 3/15/28 | 323000 | 332459 |
| American Tower Corp., 5.25%, 7/15/28 | 100000 | 102811 |
| American Tower Corp., 5.80%, 11/15/28 | 100000 | 104431 |
| American Tower Corp., 3.95%, 3/15/29 | 600000 | 595203 |
| American Tower Corp., 5.00%, 1/31/30 | 105000 | 107593 |
| American Tower Corp., 4.90%, 3/15/30 | 1312000 | 1343179 |
| Crown Castle, Inc., 4.45%, 2/15/26 | 524000 | 523929 |
| Crown Castle, Inc., 4.00%, 3/1/27 | 230000 | 229241 |
| Crown Castle, Inc., 5.00%, 1/11/28 | 115000 | 116754 |
| Crown Castle, Inc., 4.80%, 9/1/28 | 309000 | 313247 |
| Crown Castle, Inc., 5.60%, 6/1/29 | 2031000 | 2111324 |
| Equinix, Inc., 1.45%, 5/15/26 | 776000 | 766434 |
| Public Storage Operating Co., 1.85%, 5/1/28 | 252000 | 240435 |
| Public Storage Operating Co., 5.125%, 1/15/29 | 1166000 | 1206870 |
| VICI Properties LP, 4.75%, 4/1/28 | 1478000 | 1495329 |
| Weyerhaeuser Co., 4.00%, 11/15/29 | 2940000 | 2917916 |
|  |  | 14263129 |
| **Specialty Retail — 1.3%** |  |  |
| AutoZone, Inc., 6.25%, 11/1/28 | 568000 | 602161 |
| Home Depot, Inc., 4.90%, 4/15/29 | 1518000 | 1562959 |
| Home Depot, Inc., 2.95%, 6/15/29 | 1620000 | 1569713 |
| Home Depot, Inc., 4.75%, 6/25/29 | 1442000 | 1479830 |
| Lowe's Cos., Inc., 1.70%, 9/15/28 | 661000 | 621009 |
| Lowe's Cos., Inc., 3.65%, 4/5/29 | 398000 | 392316 |
| TJX Cos., Inc., 3.875%, 4/15/30 | 2980000 | 2967051 |
|  |  | 9195039 |
| **Technology Hardware, Storage and Peripherals — 0.8%** |  |  |
| Apple, Inc., 1.65%, 5/11/30 | 463000 | 421899 |
| Dell International LLC/EMC Corp., 6.02%, 6/15/26 | 164000 | 164997 |
| Dell International LLC/EMC Corp., 4.90%, 10/1/26 | 488000 | 490661 |
| Dell International LLC/EMC Corp., 4.75%, 4/1/28 | 986000 | 999611 |
| Dell International LLC/EMC Corp., 5.30%, 10/1/29 | 728000 | 752076 |
| HP, Inc., 3.00%, 6/17/27 | 325000 | 319539 |
| HP, Inc., 4.00%, 4/15/29 | 1998000 | 1978859 |
|  |  | 5127642 |
| **Textiles, Apparel and Luxury Goods — 0.7%** |  |  |
| Ralph Lauren Corp., 2.95%, 6/15/30 | 5074000 | 4829442 |
| **Trading Companies and Distributors — 0.4%** |  |  |
| Air Lease Corp., 1.875%, 8/15/26 | 2575000 | 2532532 |
| **Transportation Infrastructure — 0.1%** |  |  |
| Aon North America, Inc., 5.15%, 3/1/29 | 430000 | 442983 |
| **Wireless Telecommunication Services — 0.2%** |  |  |
| Rogers Communications, Inc., 3.625%, 12/15/25 | 184000 | 183945 |
| T-Mobile USA, Inc., 4.80%, 7/15/28 | 383000 | 389969 |
| T-Mobile USA, Inc., 2.40%, 3/15/29 | 654000 | 619648 |
|  |  | 1193562 |
| **TOTAL CORPORATE BONDS**<br>(Cost $519,387,914) |  | **527112395** |
| **U.S. TREASURY SECURITIES — 19.4%** |  |  |
| U.S. Treasury Notes, 2.625%, 12/31/25 | 7690000 | 7681665 |
| U.S. Treasury Notes, 0.375%, 1/31/26 | 7000000 | 6958593 |

---

------

---

| | | |
|:---|:---|:---|
| U.S. Treasury Notes, 4.625%, 2/28/26 | 10550000 | 10568598 |
| U.S. Treasury Notes, 0.75%, 3/31/26 | 3500000 | 3465665 |
| U.S. Treasury Notes, 4.50%, 3/31/26 | 9500000 | 9520835 |
| U.S. Treasury Notes, 0.75%, 5/31/26 | 3250000 | 3202219 |
| U.S. Treasury Notes, 3.75%, 8/31/26 | 4610000 | 4611396 |
| U.S. Treasury Notes, 3.875%, 7/31/27 | 3460000 | 3478922 |
| U.S. Treasury Notes, 0.625%, 11/30/27 | 5043700 | 4766296 |
| U.S. Treasury Notes, 0.75%, 1/31/28 | 5272000 | 4973185 |
| U.S. Treasury Notes, 1.125%, 2/29/28 | 5919800 | 5619994 |
| U.S. Treasury Notes, 1.25%, 4/30/28 | 5870000 | 5568360 |
| U.S. Treasury Notes, 1.25%, 6/30/28 | 4272800 | 4038547 |
| U.S. Treasury Notes, 1.00%, 7/31/28 | 4569200 | 4282108 |
| U.S. Treasury Notes, 1.25%, 9/30/28 | 6040000 | 5677954 |
| U.S. Treasury Notes, 3.125%, 11/15/28 | 5184700 | 5131638 |
| U.S. Treasury Notes, 1.375%, 12/31/28 | 5162000 | 4845525 |
| U.S. Treasury Notes, 1.75%, 1/31/29<sup>(4)</sup> | 5838300 | 5532816 |
| U.S. Treasury Notes, 1.875%, 2/28/29 | 6699800 | 6365333 |
| U.S. Treasury Notes, 2.75%, 5/31/29 | 7617000 | 7424046 |
| U.S. Treasury Notes, 2.625%, 7/31/29 | 7440000 | 7208662 |
| U.S. Treasury Notes, 3.875%, 9/30/29 | 8050000 | 8143235 |
| U.S. Treasury Notes, 4.375%, 11/30/30 | 3000000 | 3103477 |
| **TOTAL U.S. TREASURY SECURITIES**<br>(Cost $131,025,053) |  | **132169069** |
| **U.S. GOVERNMENT AGENCY SECURITIES — 1.4%** |  |  |
| Federal Farm Credit Banks Funding Corp., 4.50%, 3/2/26 | 197000 | 197352 |
| Federal Farm Credit Banks Funding Corp., 4.375%, 6/23/26 | 994000 | 997584 |
| Federal Farm Credit Banks Funding Corp., 3.625%, 9/15/26 | 1490000 | 1489447 |
| FHLB, 1.05%, 8/13/26 | 500000 | 490822 |
| FHLB, 4.625%, 11/17/26 | 1480000 | 1493329 |
| FHLB, 1.25%, 12/21/26 | 1000000 | 977413 |
| FHLB, 3.25%, 6/9/28 | 500000 | 496910 |
| FHLB, 4.00%, 6/30/28 | 100000 | 101342 |
| FHLB, 3.25%, 11/16/28 | 150000 | 149296 |
| FHLMC, 0.80%, 10/27/26 | 750000 | 730755 |
| FNMA, 1.875%, 9/24/26 | 1490000 | 1468516 |
| Tennessee Valley Authority, Series A, 2.875%, 2/1/27 | 100000 | 99128 |
| Tennessee Valley Authority, 3.875%, 3/15/28 | 942000 | 947570 |
| **TOTAL U.S. GOVERNMENT AGENCY SECURITIES**<br>(Cost $9,610,904) |  | **9639464** |
| **SOVEREIGN GOVERNMENTS AND AGENCIES — 0.2%** |  |  |
| **Canada — 0.2%** |  |  |
| Export Development Canada, 3.75%, 9/7/27 | 990000 | 993406 |
| Export Development Canada, 3.875%, 2/14/28 | 300000 | 302259 |
|  |  | 1295665 |
| **Sweden — 0.0%** |  |  |
| Svensk Exportkredit AB, 2.25%, 3/22/27 | 350000 | 343770 |
| **TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES**<br>(Cost $1,625,241) |  | **1639435** |
| **SHORT-TERM INVESTMENTS — 1.3%** |  |  |
| **Money Market Funds — 1.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 2684497 | 2684497 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(5)</sup> | 5177798 | 5177798 |
|  |  | 7862295 |

---

------

---

| | | |
|:---|:---|:---|
| **Treasury Bills**<sup>(6)</sup> **— 0.1%** |  |  |
| U.S. Treasury Bills, 4.00%, 12/18/25 | 750000 | 748617 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $8,610,912) |  | **8610912** |
| **TOTAL INVESTMENT SECURITIES — 99.4%**<br>(Cost $670,260,024) |  | **679171275** |
| **OTHER ASSETS AND LIABILITIES — 0.6%** |  | **4167886** |
| **TOTAL NET ASSETS — 100.0%** |  | $**683339161** |

---

---

| | | |
|:---|:---|:---|
| **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 |
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |

---

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $5,036,552. 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.

(2)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 $10,031,004, which represented 1.5% of total net assets.

(3)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.

(4)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 $168,686.

(5)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $5,177,798.

(6)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 a 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 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** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Corporate Bonds |  | $527112395 |  |
| U.S. Treasury Securities |  | 132169069 |  |
| U.S. Government Agency Securities |  | 9639464 |  |
| Sovereign Governments and Agencies |  | 1639435 |  |
| Short-Term Investments | $7862295 | 748617 |  |
|  | $7862295 | $671308980 |  |

---

*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 financial statements.*

## 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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $691604289.50

**Total Liabilities:** $8265187.63

**Net Assets:** $683339101.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1030.000000000000 | **1-Year:** 50899.000000000000 | **5-Year:** 101338.000000000000 | **10-Year:** 306.000000000000 | **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 | 0.31%                | 0.39%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70233.50                | $-324635.87                                |
| Month 2  | $250583.56               | $-205387.91                                |
| Month 3  | $375949.92               | $1079618.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce 5.26 04/08/2029                                  | CUSIP: 13608JAA5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3795000 | PA      | $3938589.48   | 0.58%             | 2029-04-08      | Fixed         | 5.26%                 | No            |                  2 | On Loan: —       |
| Devon Energy Corp                                                                                                             | Devon Energy Corp 4.50 01/15/2030                                                   | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    224000 | PA      | $224371.21    | 0.03%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ERP Operating LP                                                                                                              | ERP Operating LP 2.50 02/15/2030                                                    | CUSIP: 26884ABM4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    890000 | PA      | $835978.07    | 0.12%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Illumina Inc                                                                                                                  | Illumina Inc 4.75 12/12/2030                                                        | CUSIP: 452327AR0<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2011192.52   | 0.29%             | 2030-12-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc 3.85 06/30/2026                                                          | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2468000.26   | 0.36%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| S&P Global Inc                                                                                                                | S&P Global Inc 2.50 12/01/2029                                                      | CUSIP: 78409VAP9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2255455.95   | 0.33%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Shell International Finance BV                                                                                                | Shell International Finance BV 3.88 11/13/2028                                      | CUSIP: 822582CB6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    227000 | PA      | $227474.95    | 0.03%             | 2028-11-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| 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        |   5179465 | NS      | $5179465.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA 5.38 03/13/2029                                  | CUSIP: 05946KAQ4<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    460000 | PA      | $477335.24    | 0.07%             | 2029-03-13      | Fixed         | 5.38%                 | 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      | $1352657.81   | 0.20%             | 2030-05-28      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 5.20 04/25/2029                                                | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1618575.35   | 0.24%             | 2029-04-25      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 4.62 05/09/2029                                                | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    501000 | PA      | $507923.38    | 0.07%             | 2029-05-09      | Variable      | 4.62%                 | 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        |   1776000 | PA      | $1847673.41   | 0.27%             | 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      | $199967.52    | 0.03%             | 2025-12-15      | Fixed         | 3.88%                 | 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      | $410502.38    | 0.06%             | 2026-06-05      | Fixed         | 5.30%                 | 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        |   3730000 | PA      | $3896485.04   | 0.57%             | 2028-09-25      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The 4.85 02/01/2030                                             | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $230834.28    | 0.03%             | 2030-02-01      | Fixed         | 4.85%                 | 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        |   4320000 | PA      | $4513807.12   | 0.66%             | 2029-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                                                                            | Bank of America NA 5.53 08/18/2026                                                  | CUSIP: 06428CAA2<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009518.37   | 0.15%             | 2026-08-18      | Fixed         | 5.53%                 | 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        |   2000000 | PA      | $1883896.18   | 0.28%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc 4.45 02/15/2029                                            | CUSIP: 071813DC0<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004636.94   | 0.15%             | 2029-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc 4.90 12/15/2030                                            | CUSIP: 071813DD8<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006045.14   | 0.15%             | 2030-12-15      | Fixed         | 4.90%                 | 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        |    323000 | PA      | $332459.25    | 0.05%             | 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      | $102810.70    | 0.02%             | 2028-07-15      | Fixed         | 5.25%                 | 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      | $165140.01    | 0.02%             | 2028-02-15      | Fixed         | 4.10%                 | 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      | $255501.45    | 0.04%             | 2029-03-01      | Fixed         | 4.35%                 | 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        |    986000 | PA      | $1015375.12   | 0.15%             | 2029-06-07      | Fixed         | 5.08%                 | 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      | $288842.52    | 0.04%             | 2027-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.25 11/14/2028                                                          | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    818000 | PA      | $826755.30    | 0.12%             | 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      | $214554.03    | 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        |   1710000 | PA      | $1738867.40   | 0.25%             | 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      | $1780123.18   | 0.26%             | 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      | $2000821.12   | 0.29%             | 2026-04-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| 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      | $1452276.80   | 0.21%             | 2028-06-06      | Fixed         | 5.75%                 | 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      | $201034.24    | 0.03%             | 2028-09-08      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd                                                                                                  | BHP Billiton Finance USA Ltd 5.25 09/08/2030                                        | CUSIP: 055451BD9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $1045104.15   | 0.15%             | 2030-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                                                                       | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.14 11/07/2029             | CUSIP: 05723KAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33840.69     | 0.00%             | 2029-11-07      | Fixed         | 3.14%                 | 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      | $141814.10    | 0.02%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                                                              | Brixmor Operating Partnership LP 3.90 03/15/2027                                    | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349207.78    | 0.05%             | 2027-03-15      | Fixed         | 3.90%                 | 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        |   3002000 | PA      | $2989885.94   | 0.44%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 5.05 07/12/2029                                                        | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    843000 | PA      | $871328.96    | 0.13%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 4.35 02/15/2030                                                        | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1287342.48   | 0.19%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 5.05 04/15/2030                                                        | CUSIP: 11135FCF6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2072986.26   | 0.30%             | 2030-04-15      | Fixed         | 5.05%                 | 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        |   1556000 | PA      | $1550729.35   | 0.23%             | 2028-01-25      | Fixed         | 3.90%                 | 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        |   2189000 | PA      | $2273763.95   | 0.33%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CBRE Services Inc                                                                                                             | CBRE Services Inc 4.80 06/15/2030                                                   | CUSIP: 12505BAJ9<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    224000 | PA      | $228184.82    | 0.03%             | 2030-06-15      | Fixed         | 4.80%                 | 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      | $493971.97    | 0.07%             | 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        |    805000 | PA      | $813148.45    | 0.12%             | 2028-10-15      | Fixed         | 4.38%                 | 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      | $286812.66    | 0.04%             | 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        |   2299000 | PA      | $2381425.36   | 0.35%             | 2029-01-12      | Fixed         | 5.50%                 | 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        |   1478000 | PA      | $1497918.40   | 0.22%             | 2028-03-21      | Fixed         | 4.75%                 | 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      | $417512.75    | 0.06%             | 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        |   1390000 | PA      | $1396873.45   | 0.20%             | 2028-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                                                                         | Camden Property Trust 2.80 05/15/2030                                               | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |   3460000 | PA      | $3272094.11   | 0.48%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp 3.75 03/09/2027                                          | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    303000 | PA      | $301754.82    | 0.04%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                                                                                                       | Digital Realty Trust LP 3.60 07/01/2029                                             | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | NL        |    994000 | PA      | $975844.65    | 0.14%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc 4.20 05/15/2028                                                     | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    421000 | PA      | $420839.97    | 0.06%             | 2028-05-15      | Fixed         | 4.20%                 | 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      | $178921.20    | 0.03%             | 2028-03-15      | Fixed         | 4.30%                 | 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      | $343793.33    | 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      | $231690.31    | 0.03%             | 2028-11-15      | Fixed         | 3.95%                 | 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        |   1739000 | PA      | $1773015.45   | 0.26%             | 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        |   1125000 | PA      | $1138870.82   | 0.17%             | 2030-05-09      | Fixed         | 4.45%                 | 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        |   2940000 | PA      | $2927558.54   | 0.43%             | 2026-06-15      | Fixed         | 3.55%                 | 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      | $438250.29    | 0.06%             | 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        |    998000 | PA      | $999783.56    | 0.15%             | 2026-12-01      | Fixed         | 4.25%                 | 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      | $178774.99    | 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        |    501000 | PA      | $517318.55    | 0.08%             | 2029-04-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                                                                  | Enbridge Inc 4.20 11/20/2028                                                        | CUSIP: 29250NCM5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2005385.04   | 0.29%             | 2028-11-20      | Fixed         | 4.20%                 | 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      | $463059.86    | 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        |    846000 | PA      | $870813.69    | 0.13%             | 2028-02-15      | Fixed         | 5.55%                 | 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      | $410060.95    | 0.06%             | 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        |    933000 | PA      | $947454.22    | 0.14%             | 2027-06-01      | Fixed         | 5.50%                 | 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      | $104430.65    | 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      | $107592.39    | 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        |   1312000 | PA      | $1343179.31   | 0.20%             | 2030-03-15      | Fixed         | 4.90%                 | 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        |   2334000 | PA      | $2446705.92   | 0.36%             | 2028-12-15      | Fixed         | 5.70%                 | 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      | $465256.94    | 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        |   1706000 | PA      | $1761492.29   | 0.26%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc 3.25 04/30/2029                                                       | CUSIP: 09247XAP6<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   1184000 | PA      | $1161757.23   | 0.17%             | 2029-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Blackstone Reg Finance Co LLC                                                                                                 | Blackstone Reg Finance Co LLC 4.30 11/03/2030                                       | CUSIP: 092914AB6<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001001.62   | 0.15%             | 2030-11-03      | Fixed         | 4.30%                 | 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      | $458578.87    | 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      | $442983.48    | 0.06%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc 1.65 05/11/2030                                                           | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    463000 | PA      | $421898.86    | 0.06%             | 2030-05-11      | Fixed         | 1.65%                 | 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      | $177629.09    | 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        |   1079000 | PA      | $1141918.43   | 0.17%             | 2028-11-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 4.38 01/14/2028                                              | CUSIP: 045167GJ6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |    250000 | PA      | $254408.62    | 0.04%             | 2028-01-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Block Financial LLC                                                                                                           | Block Financial LLC 2.50 07/15/2028                                                 | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $103893.63    | 0.02%             | 2028-07-15      | Fixed         | 2.50%                 | 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        |    894000 | PA      | $896973.14    | 0.13%             | 2027-07-15      | Fixed         | 4.45%                 | 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        |    771000 | PA      | $773170.41    | 0.11%             | 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        |   2633000 | PA      | $2669027.42   | 0.39%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                                                                          | Boston Properties LP 2.75 10/01/2026                                                | CUSIP: 10112RAY0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1226997.24   | 0.18%             | 2026-10-01      | Fixed         | 2.75%                 | 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        |   2264000 | PA      | $2277345.80   | 0.33%             | 2028-12-01      | Fixed         | 4.50%                 | 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        |   1950000 | PA      | $2006617.39   | 0.29%             | 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      | $317241.12    | 0.05%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc 6.25 11/01/2028                                                        | CUSIP: 053332BG6<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    568000 | PA      | $602161.29    | 0.09%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc 4.63 04/15/2026                                                           | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    711000 | PA      | $710810.87    | 0.10%             | 2026-04-15      | Fixed         | 4.62%                 | 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        |    642000 | PA      | $642429.56    | 0.09%             | 2028-09-21      | Fixed         | 3.94%                 | 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        |   1761000 | PA      | $1797826.54   | 0.26%             | 2029-04-10      | Fixed         | 4.70%                 | 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        |    812000 | PA      | $815352.80    | 0.12%             | 2028-04-20      | Fixed         | 4.35%                 | 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        |   1376000 | PA      | $1360991.93   | 0.20%             | 2029-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp 6.31 06/08/2029                                          | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1461000 | PA      | $1534554.86   | 0.22%             | 2029-06-08      | Variable      | 6.31%                 | 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        |   1332000 | PA      | $1373760.88   | 0.20%             | 2029-02-15      | Fixed         | 5.12%                 | 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        |   2459000 | PA      | $2550882.16   | 0.37%             | 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      | $144634.34    | 0.02%             | 2028-10-01      | Fixed         | 5.20%                 | 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        |   1939000 | PA      | $1995243.43   | 0.29%             | 2029-11-25      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp 3.80 01/31/2028                                          | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    132000 | PA      | $131317.69    | 0.02%             | 2028-01-31      | Fixed         | 3.80%                 | 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        |    696000 | PA      | $696046.43    | 0.10%             | 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        |   2590000 | PA      | $2658101.28   | 0.39%             | 2030-04-15      | Fixed         | 4.69%                 | 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        |   1950000 | PA      | $1995809.87   | 0.29%             | 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        |   1776000 | PA      | $1825710.13   | 0.27%             | 2029-02-26      | Fixed         | 4.85%                 | 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      | $399881.86    | 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        |   1300000 | PA      | $1334434.21   | 0.20%             | 2029-08-06      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 4.54 09/19/2030                                                       | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1313000 | PA      | $1325316.12   | 0.19%             | 2030-09-19      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc 3.25 04/30/2030                                        | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    721000 | PA      | $687522.60    | 0.10%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc 5.25 03/05/2031                                        | CUSIP: 174610BJ3<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025612.10   | 0.15%             | 2031-03-05      | Variable      | 5.25%                 | 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      | $3011035.89   | 0.44%             | 2026-03-13      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp 5.25 07/26/2030                                          | CUSIP: 14040HCV5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    320000 | PA      | $330118.53    | 0.05%             | 2030-07-26      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp 5.47 02/01/2029                                          | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    399000 | PA      | $409613.83    | 0.06%             | 2029-02-01      | Variable      | 5.47%                 | 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        |   1957000 | PA      | $1973404.59   | 0.29%             | 2028-07-15      | Fixed         | 4.45%                 | 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        |    689000 | PA      | $686535.02    | 0.10%             | 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        |    728000 | PA      | $724705.25    | 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        |   2174000 | PA      | $2070265.94   | 0.30%             | 2030-01-15      | Fixed         | 3.00%                 | 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        |   2440000 | PA      | $2405809.82   | 0.35%             | 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        |   1258000 | PA      | $1343753.73   | 0.20%             | 2028-10-01      | Fixed         | 7.00%                 | 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      | $291008.33    | 0.04%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co                                                                                                             | ConocoPhillips Co 6.95 04/15/2029                                                   | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    160000 | PA      | $174915.80    | 0.03%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The 4.38 05/15/2028                                            | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151634.07    | 0.02%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development                                                                                | European Bank for Reconstruction & Development 4.13 01/25/2029                      | CUSIP: 29874QFA7<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $101658.74    | 0.01%             | 2029-01-25      | Fixed         | 4.12%                 | 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      | $173994.59    | 0.03%             | 2027-03-15      | Fixed         | 1.38%                 | 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      | $70666.72     | 0.01%             | 2027-03-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co                                                                                                             | ConocoPhillips Co 4.70 01/15/2030                                                   | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4446821.95   | 0.65%             | 2030-01-15      | Fixed         | 4.70%                 | 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        |    888000 | PA      | $901171.31    | 0.13%             | 2028-11-15      | Fixed         | 4.65%                 | 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      | $492567.55    | 0.07%             | 2027-08-15      | Fixed         | 4.95%                 | 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      | $391781.16    | 0.06%             | 2029-03-30      | Fixed         | 4.00%                 | 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      | $344152.55    | 0.05%             | 2028-10-16      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                                                             | Enterprise Products Operating LLC 3.13 07/31/2029                                   | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145577.04    | 0.02%             | 2029-07-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc 1.45 05/15/2026                                                         | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    776000 | PA      | $766434.25    | 0.11%             | 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        |   2264000 | PA      | $2322685.33   | 0.34%             | 2030-03-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc 3.40 06/15/2030                                     | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |   3960000 | PA      | $3777072.63   | 0.55%             | 2030-06-15      | Fixed         | 3.40%                 | 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        |    986000 | PA      | $999610.53    | 0.15%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                                                                                                  | Deutsche Bank AG/New York NY 6.72 01/18/2029                                        | CUSIP: 251526CS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1100925.40   | 0.16%             | 2029-01-18      | Variable      | 6.72%                 | 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      | $200045.03    | 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        |   1438000 | PA      | $1428683.17   | 0.21%             | 2028-02-15      | Fixed         | 3.80%                 | 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      | $302259.10    | 0.04%             | 2028-02-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                                                                                                     | Export Development Canada 3.75 09/07/2027                                           | CUSIP: 30216BKH4<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    990000 | PA      | $993406.47    | 0.15%             | 2027-09-07      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc 4.20 11/15/2030                                                  | CUSIP: 30303MAB8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2517928.75   | 0.37%             | 2030-11-15      | Fixed         | 4.20%                 | 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        |   1584000 | PA      | $1603096.77   | 0.23%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 3.25 06/09/2028                                             | CUSIP: 3130AEB25<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    500000 | PA      | $496910.23    | 0.07%             | 2028-06-09      | Fixed         | 3.25%                 | 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      | $149295.76    | 0.02%             | 2028-11-16      | Fixed         | 3.25%                 | 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      | $134959.72    | 0.02%             | 2026-01-13      | Fixed         | 4.10%                 | 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      | $430007.69    | 0.06%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 1.05 08/13/2026                                             | CUSIP: 3130ANGM6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    500000 | PA      | $490821.60    | 0.07%             | 2026-08-13      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS                                                                                                     | Federal Farm Credit Banks Funding Corp 4.38 06/23/2026                              | CUSIP: 3133EPNG6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |    994000 | PA      | $997584.20    | 0.15%             | 2026-06-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 1.25 12/21/2026                                             | CUSIP: 3130AQF65<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   1000000 | PA      | $977412.82    | 0.14%             | 2026-12-21      | Fixed         | 1.25%                 | 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      | $101342.30    | 0.01%             | 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        |   1480000 | PA      | $1493328.95   | 0.22%             | 2026-11-17      | Fixed         | 4.62%                 | 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      | $197352.56    | 0.03%             | 2026-03-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 1.88 09/24/2026                               | CUSIP: 3135G0Q22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1490000 | PA      | $1468516.23   | 0.21%             | 2026-09-24      | Fixed         | 1.88%                 | 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        |   1678000 | PA      | $1658029.50   | 0.24%             | 2027-07-15      | Fixed         | 3.25%                 | 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        |    803000 | PA      | $812416.94    | 0.12%             | 2029-06-15      | Fixed         | 4.35%                 | 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        |    367000 | PA      | $363784.35    | 0.05%             | 2028-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 5.05 07/23/2030                                         | CUSIP: 38141GB29<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    791000 | PA      | $812775.05    | 0.12%             | 2030-07-23      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 4.37 10/21/2031                                         | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001397.04   | 0.15%             | 2031-10-21      | Variable      | 4.37%                 | 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      | $1622221.97   | 0.24%             | 2029-05-15      | Fixed         | 3.50%                 | 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      | $150161.90    | 0.02%             | 2028-09-26      | Fixed         | 4.10%                 | 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      | $457005.84    | 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      | $180750.29    | 0.03%             | 2028-09-15      | Fixed         | 5.12%                 | 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      | $159298.47    | 0.02%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp 3.10 08/05/2029                                                          | CUSIP: 31428XDF0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120403.39    | 0.02%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 3.80 03/15/2030                                         | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493630.61    | 0.07%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp 4.10 03/15/2029                                                            | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $2037564.77   | 0.30%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS                                                                                                     | Federal Farm Credit Banks Funding Corp 3.63 09/15/2026                              | CUSIP: 3133ETXL6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   1490000 | PA      | $1489447.30   | 0.22%             | 2026-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 0.80 10/27/2026                                     | CUSIP: 3134GW4C7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    750000 | PA      | $730754.84    | 0.11%             | 2026-10-27      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc 5.05 03/22/2028                                                          | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    535000 | PA      | $547398.83    | 0.08%             | 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      | $401242.44    | 0.06%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                                                                                                      | Mars Inc 4.80 03/01/2030                                                            | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1983000 | PA      | $2032118.26   | 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        |   4420000 | PA      | $4415477.10   | 0.65%             | 2026-03-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp 4.10 04/30/2028                                                             | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    176000 | PA      | $176150.01    | 0.03%             | 2028-04-30      | Fixed         | 4.10%                 | 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        |   3136000 | PA      | $2981510.20   | 0.44%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership LP                                                                                     | Invitation Homes Operating Partnership LP 5.45 08/15/2030                           | CUSIP: 46188BAE2<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1564589.09   | 0.23%             | 2030-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp 6.34 07/27/2029                                                 | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    949000 | PA      | $1000098.92   | 0.15%             | 2029-07-27      | Variable      | 6.34%                 | 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      | $185353.06    | 0.03%             | 2028-10-01      | Fixed         | 4.20%                 | 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      | $151409.75    | 0.02%             | 2026-09-15      | Fixed         | 5.45%                 | 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      | $124050.42    | 0.02%             | 2028-06-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                                                                                     | IQVIA Inc 6.25 02/01/2029                                                           | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   2199000 | PA      | $2319852.64   | 0.34%             | 2029-02-01      | Fixed         | 6.25%                 | 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      | $199509.69    | 0.03%             | 2028-01-12      | Fixed         | 3.95%                 | 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        |    793000 | PA      | $785864.59    | 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        |   1197000 | PA      | $1186534.70   | 0.17%             | 2029-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc 1.70 04/15/2026                                                           | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1199007.67   | 0.18%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 4.01 04/23/2029                                                 | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    994000 | PA      | $993225.10    | 0.15%             | 2029-04-23      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 4.20 07/23/2029                                                 | CUSIP: 46647PAV8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    641000 | PA      | $643135.70    | 0.09%             | 2029-07-23      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 3.70 05/06/2030                                                 | CUSIP: 46647PBD7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    527000 | PA      | $520180.96    | 0.08%             | 2030-05-06      | Variable      | 3.70%                 | 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      | $265374.26    | 0.04%             | 2029-06-15      | Fixed         | 5.15%                 | 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      | $452742.37    | 0.07%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 5.58 04/22/2030                                                 | CUSIP: 46647PEG7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    581000 | PA      | $608188.80    | 0.09%             | 2030-04-22      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 4.60 10/22/2030                                                 | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    716000 | PA      | $727900.45    | 0.11%             | 2030-10-22      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc 3.30 06/15/2030                                       | CUSIP: 008252AP3<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3461104.25   | 0.51%             | 2030-06-15      | Fixed         | 3.30%                 | 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      | $344671.19    | 0.05%             | 2029-02-01      | Fixed         | 5.45%                 | 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      | $483187.08    | 0.07%             | 2028-12-01      | Fixed         | 6.88%                 | 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        |    823000 | PA      | $807984.26    | 0.12%             | 2026-07-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp 1.88 08/15/2026                                                      | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2532531.97   | 0.37%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp 2.55 10/01/2029                                                             | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1676000 | PA      | $1582413.72   | 0.23%             | 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        |    975000 | PA      | $999579.24    | 0.15%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                                                                                                | Air Products and Chemicals Inc 4.60 02/08/2029                                      | CUSIP: 009158BH8<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132655.49    | 0.02%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc 3.95 01/15/2027                                 | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149630.86    | 0.02%             | 2027-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc 4.70 07/01/2030                                 | CUSIP: 015271AN9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1205913.67   | 0.18%             | 2030-07-01      | Fixed         | 4.70%                 | 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        |   1448000 | PA      | $1445972.93   | 0.21%             | 2025-12-15      | Fixed         | 0.75%                 | 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        |   2440000 | PA      | $2429713.67   | 0.36%             | 2030-03-01      | Fixed         | 4.25%                 | 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      | $207705.49    | 0.03%             | 2028-10-17      | Fixed         | 5.50%                 | 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        |   1946000 | PA      | $2019324.60   | 0.30%             | 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      | $112459.52    | 0.02%             | 2028-04-15      | Fixed         | 4.88%                 | 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      | $474775.23    | 0.07%             | 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        |    607000 | PA      | $629162.49    | 0.09%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc 4.10 11/15/2030                                                        | CUSIP: 02079KAW7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2017693.20   | 0.30%             | 2030-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc 3.90 11/20/2028                                                      | CUSIP: 023135CS3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3012316.95   | 0.44%             | 2028-11-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc 5.88 11/15/2028                                                         | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    755000 | PA      | $796486.74    | 0.12%             | 2028-11-15      | Fixed         | 5.88%                 | 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        |   1533000 | PA      | $1512569.91   | 0.22%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                                                                                               | Kreditanstalt fuer Wiederaufbau 3.50 08/27/2027                                     | CUSIP: 500769KG8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    994000 | PA      | $993824.37    | 0.15%             | 2027-08-27      | Fixed         | 3.50%                 | 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        |    662000 | PA      | $673221.46    | 0.10%             | 2029-01-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bemis Co Inc                                                                                                                  | Amcor Flexibles North America Inc 4.80 03/17/2028                                   | CUSIP: 02344AAF5<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   1932000 | PA      | $1959464.89   | 0.29%             | 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        |   1507000 | PA      | $1543374.97   | 0.23%             | 2029-01-15      | Fixed         | 5.00%                 | 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      | $310652.19    | 0.05%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc                                                                                                              | LPL Holdings Inc 5.70 05/20/2027                                                    | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $2023949.02   | 0.30%             | 2027-05-20      | Fixed         | 5.70%                 | 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      | $408006.84    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co 5.35 04/15/2028                                                   | CUSIP: 37045VBC3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107695.15    | 0.02%             | 2028-04-15      | Fixed         | 5.35%                 | 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        |    191598 | PA      | $189059.37    | 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      | $156105.43    | 0.02%             | 2028-12-01      | Fixed         | 4.30%                 | 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        |    971000 | PA      | $953851.48    | 0.14%             | 2029-04-01      | Fixed         | 3.50%                 | 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      | $156931.73    | 0.02%             | 2028-06-15      | Fixed         | 1.90%                 | 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        |   1678000 | PA      | $1719965.39   | 0.25%             | 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        |   2173000 | PA      | $2238609.65   | 0.33%             | 2029-06-01      | Fixed         | 5.05%                 | 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      | $113241.60    | 0.02%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Nordic Investment Bank                                                                                                        | Nordic Investment Bank 3.75 05/09/2030                                              | CUSIP: 65562QC29<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $201085.60    | 0.03%             | 2030-05-09      | Fixed         | 3.75%                 | 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        |    969000 | PA      | $945343.95    | 0.14%             | 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      | $101023.08    | 0.01%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co In                                                                                                | General Motors Financial Co Inc 5.45 07/15/2030                                     | CUSIP: 37045XFJ0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $390306.38    | 0.06%             | 2030-07-15      | Fixed         | 5.45%                 | 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        |   1226000 | PA      | $1390502.36   | 0.20%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA 7.25 09/23/2027                                                         | CUSIP: 656531AM2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    718000 | PA      | $761675.99    | 0.11%             | 2027-09-23      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp 4.15 11/19/2030                                                 | CUSIP: 665859AY0<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2008003.52   | 0.29%             | 2030-11-19      | Fixed         | 4.15%                 | 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      | $286848.54    | 0.04%             | 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      | $101813.27    | 0.01%             | 2029-02-01      | Fixed         | 4.60%                 | 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      | $200000.00    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                                                                                           | Otis Worldwide Corp 5.25 08/16/2028                                                 | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    143000 | PA      | $147545.36    | 0.02%             | 2028-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LYB International Finance II BV                                                                                               | LYB International Finance II BV 3.50 03/02/2027                                     | CUSIP: 50247WAB3<br>LEI: 549300ZSNDBYN4Z4VZ93 | Long             | DBT              | CORP              | NL        |    123000 | PA      | $122318.39    | 0.02%             | 2027-03-02      | Fixed         | 3.50%                 | 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        |   3205000 | PA      | $3229541.68   | 0.47%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning 3.95 08/15/2029                                                       | CUSIP: 690742AJ0<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   2934000 | PA      | $2913409.86   | 0.43%             | 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        |   1271000 | PA      | $1252895.35   | 0.18%             | 2029-04-23      | Fixed         | 3.45%                 | 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        |    797000 | PA      | $823574.71    | 0.12%             | 2029-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co 4.05 05/03/2029                                                 | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    264000 | PA      | $265826.97    | 0.04%             | 2029-05-03      | Fixed         | 4.05%                 | 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      | $276290.84    | 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      | $478594.15    | 0.07%             | 2029-02-09      | Fixed         | 4.50%                 | 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        |   1516000 | PA      | $1544402.38   | 0.23%             | 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        |   1633000 | PA      | $1603106.58   | 0.23%             | 2029-06-01      | Fixed         | 3.38%                 | 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        |   2203000 | PA      | $2229471.36   | 0.33%             | 2029-08-14      | Fixed         | 4.20%                 | 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        |    967000 | PA      | $960994.00    | 0.14%             | 2028-03-01      | Fixed         | 3.80%                 | 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        |   1312000 | PA      | $1237474.69   | 0.18%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The 5.22 01/29/2031                                | CUSIP: 693475CB9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    395000 | PA      | $409810.33    | 0.06%             | 2031-01-29      | Variable      | 5.22%                 | 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        |    680000 | PA      | $695432.97    | 0.10%             | 2029-01-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp                                                                                                         | PACCAR Financial Corp 4.00 09/26/2029                                               | CUSIP: 69371RT48<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2860000 | PA      | $2875096.54   | 0.42%             | 2029-09-26      | Fixed         | 4.00%                 | 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        |   1510000 | PA      | $1541924.44   | 0.23%             | 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      | $102866.33    | 0.02%             | 2026-01-01      | Fixed         | 3.15%                 | 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      | $33460.73     | 0.00%             | 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        |    978000 | PA      | $1011645.78   | 0.15%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co 5.28 07/27/2029                                                 | CUSIP: 025816DH9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    190000 | PA      | $196020.00    | 0.03%             | 2029-07-27      | Variable      | 5.28%                 | 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        |    970000 | PA      | $993781.22    | 0.15%             | 2029-03-13      | Fixed         | 4.90%                 | 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        |   1986000 | PA      | $2010485.04   | 0.29%             | 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      | $300761.07    | 0.04%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 5.20 06/01/2028                                                             | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    541000 | PA      | $554847.10    | 0.08%             | 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        |   2150000 | PA      | $2212051.43   | 0.32%             | 2030-03-31      | Fixed         | 4.95%                 | 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        |   1951000 | PA      | $1975191.50   | 0.29%             | 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        |   1902000 | PA      | $1944818.01   | 0.28%             | 2030-03-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC 4.55 08/16/2028                                            | CUSIP: 539439AT6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1517413.07   | 0.22%             | 2028-08-16      | Fixed         | 4.55%                 | 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        |   1964000 | PA      | $1996608.15   | 0.29%             | 2029-02-15      | Fixed         | 4.50%                 | 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        |    947000 | PA      | $938450.92    | 0.14%             | 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        |    600000 | PA      | $595203.33    | 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        |    823000 | PA      | $817523.27    | 0.12%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc 4.35 12/01/2030                                           | CUSIP: 053484AH4<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005085.21   | 0.15%             | 2030-12-01      | Fixed         | 4.35%                 | 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      | $392315.57    | 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        |    661000 | PA      | $621009.22    | 0.09%             | 2028-09-15      | Fixed         | 1.70%                 | 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        |   1236000 | PA      | $1230143.05   | 0.18%             | 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        |   2075000 | PA      | $2024501.89   | 0.30%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                                                       | MPLX LP 4.80 02/15/2029                                                             | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1319757.31   | 0.19%             | 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      | $213573.22    | 0.03%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc 2.30 03/01/2030                                           | CUSIP: 05348EBG3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1788000 | PA      | $1660408.82   | 0.24%             | 2030-03-01      | Fixed         | 2.30%                 | 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        |    651000 | PA      | $627956.98    | 0.09%             | 2029-08-01      | Fixed         | 3.15%                 | 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      | $210844.36    | 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        |    517000 | PA      | $534506.25    | 0.08%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc 5.10 04/15/2030                                                         | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   1978000 | PA      | $2033572.98   | 0.30%             | 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        |   2137000 | PA      | $2154355.90   | 0.32%             | 2029-07-01      | Fixed         | 4.50%                 | 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        |    283000 | PA      | $289166.53    | 0.04%             | 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        |   1227000 | PA      | $1242000.30   | 0.18%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC 2.85 06/04/2031                                                   | CUSIP: 404280CH0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $281115.37    | 0.04%             | 2031-06-04      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC 2.21 08/17/2029                                                   | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    580000 | PA      | $550831.05    | 0.08%             | 2029-08-17      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc 3.88 11/15/2027                                                          | CUSIP: 717081FJ7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003751.84   | 0.29%             | 2027-11-15      | Fixed         | 3.88%                 | 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      | $3228234.18   | 0.47%             | 2028-12-01      | Fixed         | 6.60%                 | 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      | $183944.63    | 0.03%             | 2025-12-15      | Fixed         | 3.62%                 | 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      | $434886.95    | 0.06%             | 2025-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC 4.76 06/09/2028                                                   | CUSIP: 404280DF3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $227022.96    | 0.03%             | 2028-06-09      | Variable      | 4.75%                 | 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      | $319539.17    | 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        |   1998000 | PA      | $1978859.44   | 0.29%             | 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        |    719000 | PA      | $724796.13    | 0.11%             | 2028-06-15      | Fixed         | 4.40%                 | 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        |   1779000 | PA      | $1811056.35   | 0.27%             | 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        |   1466000 | PA      | $1503646.76   | 0.22%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                                                             | NatWest Group PLC 4.89 05/18/2029                                                   | CUSIP: 780097BG5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1017527.13   | 0.15%             | 2029-05-18      | Variable      | 4.89%                 | 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        |   1013000 | PA      | $1042904.06   | 0.15%             | 2029-02-01      | Fixed         | 4.95%                 | 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        |   2717000 | PA      | $2791546.82   | 0.41%             | 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        |    524000 | PA      | $523929.33    | 0.08%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 4.97 05/02/2031                                                | CUSIP: 78017DAH1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1027516.89   | 0.15%             | 2031-05-02      | Variable      | 4.97%                 | 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        |   3275000 | PA      | $3342666.28   | 0.49%             | 2030-05-28      | Fixed         | 4.60%                 | 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      | $249791.43    | 0.04%             | 2026-01-15      | Fixed         | 3.30%                 | 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        |   4924000 | PA      | $4657619.04   | 0.68%             | 2029-09-13      | Fixed         | 2.45%                 | 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      | $229240.71    | 0.03%             | 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      | $116753.55    | 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      | $313247.13    | 0.05%             | 2028-09-01      | Fixed         | 4.80%                 | 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        |   2031000 | PA      | $2111324.30   | 0.31%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc 1.50 09/01/2030                                                         | CUSIP: 231021AT3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $939312.89    | 0.14%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc 4.90 02/20/2029                                                         | CUSIP: 231021AV8<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   4012000 | PA      | $4138535.03   | 0.61%             | 2029-02-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                                                                       | Simon Property Group LP 4.38 10/01/2030                                             | CUSIP: 828807DZ7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1512821.46   | 0.22%             | 2030-10-01      | Fixed         | 4.38%                 | 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        |    810000 | PA      | $823166.69    | 0.12%             | 2027-07-01      | Fixed         | 5.20%                 | 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        |   1620000 | PA      | $1569713.32   | 0.23%             | 2029-06-15      | Fixed         | 2.95%                 | 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        |   1518000 | PA      | $1562958.88   | 0.23%             | 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        |   1442000 | PA      | $1479830.34   | 0.22%             | 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        |    560000 | PA      | $535607.64    | 0.08%             | 2029-08-15      | Fixed         | 2.70%                 | 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      | $463127.41    | 0.07%             | 2029-01-15      | Fixed         | 3.00%                 | 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      | $196000.00    | 0.03%             | 2026-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 4.88 04/01/2030                                                          | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   1533000 | PA      | $1555405.64   | 0.23%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 3.70 03/23/2029                                                          | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    906000 | PA      | $889401.28    | 0.13%             | 2029-03-23      | Fixed         | 3.70%                 | 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      | $103355.06    | 0.02%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 5.75 12/01/2028                                                          | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   1206000 | PA      | $1255722.31   | 0.18%             | 2028-12-01      | Fixed         | 5.75%                 | 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      | $216549.70    | 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      | $99127.56     | 0.01%             | 2027-02-01      | Fixed         | 2.88%                 | 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        |   2415000 | PA      | $2470408.67   | 0.36%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Huntington National Bank/The                                                                                                  | Huntington National Bank/The 5.65 01/10/2030                                        | CUSIP: 44644MAJ0<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1574762.40   | 0.23%             | 2030-01-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp 4.38 09/15/2028                                                   | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250849.74    | 0.04%             | 2028-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp 5.25 06/30/2029                                                   | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    177000 | PA      | $182256.69    | 0.03%             | 2029-06-30      | Fixed         | 5.25%                 | 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      | $1120151.80   | 0.16%             | 2029-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 3.62 04/01/2031                                                      | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975347.02    | 0.14%             | 2031-04-01      | Variable      | 3.62%                 | 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        |    942000 | PA      | $947569.57    | 0.14%             | 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      | $25580.56     | 0.00%             | 2029-02-08      | Fixed         | 4.60%                 | 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        |   1355000 | PA      | $1387425.90   | 0.20%             | 2029-05-15      | Fixed         | 5.12%                 | 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        |    586000 | PA      | $598214.16    | 0.09%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 5.00 01/31/2029                                        | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3309000 | PA      | $3413930.77   | 0.50%             | 2029-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 3M Co                                                                                                                         | 3M Co 4.80 03/15/2030                                                               | CUSIP: 88579YBQ3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    954000 | PA      | $979244.19    | 0.14%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 2.80 03/10/2027                                           | CUSIP: 89114TZT2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    445000 | PA      | $438528.15    | 0.06%             | 2027-03-10      | Fixed         | 2.80%                 | 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        |    465000 | PA      | $469481.47    | 0.07%             | 2026-07-17      | Fixed         | 5.53%                 | 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      | $395958.38    | 0.06%             | 2029-10-16      | Fixed         | 5.38%                 | 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        |    338000 | PA      | $325251.72    | 0.05%             | 2029-07-18      | Fixed         | 2.80%                 | 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        |    850000 | PA      | $873590.14    | 0.13%             | 2028-07-14      | Fixed         | 4.95%                 | 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        |    355000 | PA      | $361265.24    | 0.05%             | 2029-01-16      | Fixed         | 4.50%                 | 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      | $149046.00    | 0.02%             | 2026-03-01      | Fixed         | 1.75%                 | 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        |   1336000 | PA      | $1297778.36   | 0.19%             | 2029-12-15      | Fixed         | 3.55%                 | 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      | $259388.09    | 0.04%             | 2028-07-17      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 4.98 04/05/2027                                           | CUSIP: 89115A2W1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    370000 | PA      | $374880.81    | 0.05%             | 2027-04-05      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP / PAA Finance Corp                                                                            | Plains All American Pipeline LP / PAA Finance Corp 4.70 01/15/2031                  | CUSIP: 72650RBR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2013682.74   | 0.29%             | 2031-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp 2.95 06/15/2030                                                   | CUSIP: 731572AB9<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |   5074000 | PA      | $4829441.67   | 0.71%             | 2030-06-15      | Fixed         | 2.95%                 | 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        |   2030000 | PA      | $2024993.67   | 0.30%             | 2026-06-01      | Fixed         | 3.60%                 | 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        |   1743000 | PA      | $1715530.37   | 0.25%             | 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        |   3792000 | PA      | $4103776.19   | 0.60%             | 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        |   1234000 | PA      | $1238709.49   | 0.18%             | 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        |   3040000 | PA      | $3073756.31   | 0.45%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 4.00 09/15/2028                                                         | CUSIP: 74340XBX8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    695000 | PA      | $696585.23    | 0.10%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 4.38 10/15/2030                                             | CUSIP: 24422EYF0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3091917.80   | 0.45%             | 2030-10-15      | Fixed         | 4.38%                 | 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        |    164000 | PA      | $164997.28    | 0.02%             | 2026-06-15      | Fixed         | 6.02%                 | 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        |   1405000 | PA      | $1371492.44   | 0.20%             | 2029-05-15      | Fixed         | 3.20%                 | 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      | $240434.77    | 0.04%             | 2028-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 5.16 04/20/2029                                                      | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    994000 | PA      | $1017832.02   | 0.15%             | 2029-04-20      | Variable      | 5.16%                 | 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        |   2069000 | PA      | $2137858.00   | 0.31%             | 2028-11-15      | Fixed         | 5.38%                 | 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        |   1166000 | PA      | $1206870.10   | 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        |   1270000 | PA      | $1280392.41   | 0.19%             | 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        |    994000 | PA      | $1012301.95   | 0.15%             | 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      | $435524.39    | 0.06%             | 2029-03-01      | Fixed         | 4.55%                 | 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      | $415843.08    | 0.06%             | 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        |    609000 | PA      | $593398.41    | 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      | $239780.72    | 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        |    125000 | PA      | $123823.44    | 0.02%             | 2029-05-15      | Fixed         | 3.90%                 | 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      | $490660.53    | 0.07%             | 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        |    728000 | PA      | $752075.74    | 0.11%             | 2029-10-01      | Fixed         | 5.30%                 | 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        |   1027000 | PA      | $1013543.03   | 0.15%             | 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        |    887000 | PA      | $911341.72    | 0.13%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The 4.35 01/15/2029                                                       | CUSIP: 61945CAJ2<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2508153.45   | 0.37%             | 2029-01-15      | Fixed         | 4.35%                 | 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        |    780000 | PA      | $799973.52    | 0.12%             | 2029-04-15      | Fixed         | 5.00%                 | 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        |   2835000 | PA      | $2914688.14   | 0.43%             | 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        |    624000 | PA      | $614476.49    | 0.09%             | 2029-02-19      | Fixed         | 3.46%                 | 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        |   1149000 | PA      | $1103855.92   | 0.16%             | 2029-07-02      | Fixed         | 2.76%                 | 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      | $510183.88    | 0.07%             | 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        |   1164000 | PA      | $1203227.66   | 0.18%             | 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        |   2124000 | PA      | $2164562.69   | 0.32%             | 2029-08-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| IDEX Corp                                                                                                                     | IDEX Corp 4.95 09/01/2029                                                           | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    640000 | PA      | $655830.36    | 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        |   1463000 | PA      | $1452992.29   | 0.21%             | 2029-03-21      | Fixed         | 3.80%                 | 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        |    602000 | PA      | $602223.35    | 0.09%             | 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      | $387989.95    | 0.06%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp 4.87 01/26/2029                                               | CUSIP: 89788MAL6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    994000 | PA      | $1009647.39   | 0.15%             | 2029-01-26      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp 5.07 05/20/2031                                               | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1801699.34   | 0.26%             | 2031-05-20      | Variable      | 5.07%                 | 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        |   2000000 | PA      | $2050839.78   | 0.30%             | 2028-06-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada 4.50 10/10/2029                                             | CUSIP: 63307A3B9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   2055000 | PA      | $2083124.57   | 0.30%             | 2029-10-10      | Fixed         | 4.50%                 | 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        |    744000 | PA      | $746247.97    | 0.11%             | 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        |    846000 | PA      | $875547.61    | 0.13%             | 2029-03-15      | Fixed         | 5.40%                 | 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        |   1712000 | PA      | $1775404.54   | 0.26%             | 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        |    619000 | PA      | $637222.51    | 0.09%             | 2030-02-10      | Fixed         | 5.12%                 | 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        |   1030000 | PA      | $1048441.39   | 0.15%             | 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      | $261246.00    | 0.04%             | 2028-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                                                               | Inter-American Development Bank 3.13 09/18/2028                                     | CUSIP: 4581X0DC9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |    154000 | PA      | $152315.84    | 0.02%             | 2028-09-18      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 2.10 06/15/2030                                       | CUSIP: 45866FAK0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2665369.75   | 0.39%             | 2030-06-15      | Fixed         | 2.10%                 | 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        |   2684497 | NS      | $2684496.69   | 0.39%             |  |  |  | No            |                  1 | 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      | $157369.25    | 0.02%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Solventum Corp                                                                                                                | Solventum Corp 5.45 02/25/2027                                                      | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     97000 | PA      | $98344.27     | 0.01%             | 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        |    412000 | PA      | $426174.46    | 0.06%             | 2029-03-01      | Fixed         | 5.40%                 | 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        |    782000 | PA      | $803501.29    | 0.12%             | 2030-03-15      | Fixed         | 5.25%                 | 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      | $109200.43    | 0.02%             | 2029-03-15      | Fixed         | 5.50%                 | 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      | $208140.58    | 0.03%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc 1.65 04/15/2026                                              | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $359597.31    | 0.05%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | UBS Group AG 4.55 04/17/2026                                                        | CUSIP: 902613BB3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2000000 | PA      | $2003746.04   | 0.29%             | 2026-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 3.50 07/01/2027                                                             | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    814000 | PA      | $805732.41    | 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        |   2021000 | PA      | $2038650.91   | 0.30%             | 2029-01-26      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 3.20 01/15/2030                                                             | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1644312.37   | 0.24%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp 2.40 02/05/2030                                                  | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    419000 | PA      | $393209.96    | 0.06%             | 2030-02-05      | Fixed         | 2.40%                 | 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        |     37406 | PA      | $38255.22     | 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        |    195000 | PA      | $192327.46    | 0.03%             | 2029-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp 1.38 07/22/2030                                                          | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $886083.04    | 0.13%             | 2030-07-22      | Fixed         | 1.38%                 | 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      | $1045619.21   | 0.15%             | 2028-09-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp 3.70 03/01/2029                                                  | CUSIP: 907818FB9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    295000 | PA      | $293196.26    | 0.04%             | 2029-03-01      | Fixed         | 3.70%                 | 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      | $167962.52    | 0.02%             | 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        |   2373000 | PA      | $2480638.16   | 0.36%             | 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        |   1897000 | PA      | $1841591.40   | 0.27%             | 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        |   1710000 | PA      | $1744866.93   | 0.26%             | 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        |   1055000 | PA      | $1081012.40   | 0.16%             | 2028-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc 3.40 03/07/2029                                                      | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    170000 | PA      | $167399.07    | 0.02%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp 5.38 01/23/2030                                                          | CUSIP: 91159HJQ4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    367000 | PA      | $380817.55    | 0.06%             | 2030-01-23      | Variable      | 5.38%                 | 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        |   5184700 | PA      | $5131637.81   | 0.75%             | 2028-11-15      | Fixed         | 3.12%                 | 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      | $100253.98    | 0.01%             | 2026-03-01      | Fixed         | 5.30%                 | 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        |   1486000 | PA      | $1600799.87   | 0.23%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc 4.60 04/15/2027                                              | CUSIP: 91324PEY4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    252000 | PA      | $254104.19    | 0.04%             | 2027-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp 4.35 06/01/2028                                                  | CUSIP: 91913YAV2<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    148000 | PA      | $148874.00    | 0.02%             | 2028-06-01      | Fixed         | 4.35%                 | 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        |   5043700 | PA      | $4766296.50   | 0.70%             | 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        |   5272000 | PA      | $4973184.67   | 0.73%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                                                                                | Starbucks Corp 3.55 08/15/2029                                                      | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    518000 | PA      | $509505.21    | 0.07%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp 4.83 04/24/2030                                                   | CUSIP: 857477DB6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1838000 | PA      | $1896321.80   | 0.28%             | 2030-04-24      | Fixed         | 4.83%                 | 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        |   1077000 | PA      | $1067733.27   | 0.16%             | 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      | $330532.75    | 0.05%             | 2028-07-19      | Fixed         | 3.94%                 | 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      | $228169.94    | 0.03%             | 2028-10-16      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| 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      | $477951.02    | 0.07%             | 2029-01-14      | Fixed         | 2.47%                 | 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        |   1190000 | PA      | $1241819.06   | 0.18%             | 2028-09-14      | Fixed         | 5.72%                 | 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      | $194527.74    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | 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        |   5919800 | PA      | $5619994.51   | 0.82%             | 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        |   5870000 | PA      | $5568359.95   | 0.81%             | 2028-04-30      | Fixed         | 1.25%                 | 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      | $343769.63    | 0.05%             | 2027-03-22      | Fixed         | 2.25%                 | 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      | $158184.73    | 0.02%             | 2029-01-17      | Fixed         | 5.75%                 | 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        |    572000 | PA      | $540814.98    | 0.08%             | 2028-12-10      | Fixed         | 1.90%                 | 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      | $337621.11    | 0.05%             | 2029-02-06      | Fixed         | 5.33%                 | 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        |   2980000 | PA      | $2967050.50   | 0.43%             | 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        |    654000 | PA      | $619648.19    | 0.09%             | 2029-03-15      | Fixed         | 2.40%                 | 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        |   2443000 | PA      | $2521060.67   | 0.37%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                                                                              | Ventas Realty LP 3.25 10/15/2026                                                    | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1479937.30   | 0.22%             | 2026-10-15      | Fixed         | 3.25%                 | 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        |   4272800 | PA      | $4038547.07   | 0.59%             | 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        |   4569200 | PA      | $4282107.89   | 0.63%             | 2028-07-31      | Fixed         | 1.00%                 | 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        |   2094000 | PA      | $2121448.30   | 0.31%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments LP                                                                                                     | Mid-America Apartments LP 2.75 03/15/2030                                           | CUSIP: 59523UAR8<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |   2783000 | PA      | $2641258.80   | 0.39%             | 2030-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.25 09/30/2028                                    | CUSIP: 91282CCY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6040000 | PA      | $5677953.88   | 0.83%             | 2028-09-30      | Fixed         | 1.25%                 | 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        |   5162000 | PA      | $4845525.06   | 0.71%             | 2028-12-31      | Fixed         | 1.38%                 | 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      | $389968.77    | 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      | $486092.43    | 0.07%             | 2028-01-15      | Fixed         | 5.00%                 | 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        |   5838300 | PA      | $5532815.51   | 0.81%             | 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        |   6699800 | PA      | $6365333.39   | 0.93%             | 2029-02-28      | Fixed         | 1.88%                 | 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        |    830000 | PA      | $827729.63    | 0.12%             | 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        |   1794000 | PA      | $1804025.63   | 0.26%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp 3.38 04/15/2029                                                         | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   2001000 | PA      | $1966989.46   | 0.29%             | 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        |    830000 | PA      | $875897.62    | 0.13%             | 2029-03-01      | Fixed         | 6.15%                 | 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        |   2255000 | PA      | $2114570.64   | 0.31%             | 2030-02-25      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc 2.05 07/17/2030                                  | CUSIP: 606822BU7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    640000 | PA      | $582679.13    | 0.09%             | 2030-07-17      | Fixed         | 2.05%                 | 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        |    761000 | PA      | $794428.38    | 0.12%             | 2028-09-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 2.70 01/22/2031                                                      | CUSIP: 6174468L6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    495000 | PA      | $465188.76    | 0.07%             | 2031-01-22      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Veralto Corp                                                                                                                  | Veralto Corp 5.35 09/18/2028                                                        | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    235000 | PA      | $242719.40    | 0.04%             | 2028-09-18      | Fixed         | 5.35%                 | 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      | $279206.96    | 0.04%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co                                                                                                             | NSTAR Electric Co 4.85 03/01/2030                                                   | CUSIP: 67021CAX5<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2243083.16   | 0.33%             | 2030-03-01      | Fixed         | 4.85%                 | 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      | $378880.16    | 0.06%             | 2029-04-01      | Fixed         | 4.20%                 | 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        |   1478000 | PA      | $1495329.28   | 0.22%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/18/2025                                         | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $748617.51    | 0.11%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.63 12/31/2025                                    | CUSIP: 9128285T3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7690000 | PA      | $7681664.66   | 1.12%             | 2025-12-31      | Fixed         | 2.62%                 | 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        |   7617000 | PA      | $7424045.93   | 1.09%             | 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        |   7440000 | PA      | $7208662.50   | 1.05%             | 2029-07-31      | Fixed         | 2.62%                 | 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      | $299363.75    | 0.04%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank AG                                                                                              | Oesterreichische Kontrollbank AG 4.00 05/28/2028                                    | CUSIP: 676167CQ0<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    994000 | PA      | $1005481.49   | 0.15%             | 2028-05-28      | Fixed         | 4.00%                 | 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        |   8050000 | PA      | $8143235.34   | 1.19%             | 2029-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.38 11/30/2030                                    | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3103476.57   | 0.45%             | 2030-11-30      | Fixed         | 4.38%                 | 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        |    606000 | PA      | $611708.56    | 0.09%             | 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        |   2548000 | PA      | $2461476.21   | 0.36%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.63 02/28/2026                                    | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10550000 | PA      | $10568598.38  | 1.55%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.63 03/31/2026                                    | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9500000 | PA      | $9520834.74   | 1.39%             | 2026-03-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.75 08/31/2026                                    | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4610000 | PA      | $4611395.54   | 0.67%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.88 07/31/2027                                    | CUSIP: 91282CNP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3460000 | PA      | $3478921.88   | 0.51%             | 2027-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.38 11/30/2025                                    | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5610000 | PA      | $5610000.00   | 0.82%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.38 01/31/2026                                    | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6958593.11   | 1.02%             | 2026-01-31      | Fixed         | 0.38%                 | 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        |   1918000 | PA      | $2016694.66   | 0.30%             | 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        |    571000 | PA      | $575795.40    | 0.08%             | 2028-07-15      | Fixed         | 4.55%                 | 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      | $333152.78    | 0.05%             | 2028-11-16      | Fixed         | 4.12%                 | 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      | $358165.28    | 0.05%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.75 03/31/2026                                    | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3465665.28   | 0.51%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.75 05/31/2026                                    | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3250000 | PA      | $3202218.79   | 0.47%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc 5.65 11/01/2028                                                           | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $1067029.40   | 0.16%             | 2028-11-01      | Fixed         | 5.65%                 | 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        |   1064000 | PA      | $1066133.70   | 0.16%             | 2028-03-15      | Fixed         | 4.20%                 | 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        |   3060000 | PA      | $3146955.47   | 0.46%             | 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        |   1134000 | PA      | $1135528.47   | 0.17%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                                                                                               | Weyerhaeuser Co 4.00 11/15/2029                                                     | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2917915.48   | 0.43%             | 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      | $309196.06    | 0.05%             | 2028-08-15      | Fixed         | 5.30%                 | 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        |    613000 | PA      | $631961.07    | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | 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        |   2240000 | PA      | $2286427.85   | 0.33%             | 2029-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WP Carey Inc                                                                                                                  | WP Carey Inc 4.65 07/15/2030                                                        | CUSIP: 92936UAN9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2021121.62   | 0.30%             | 2030-07-15      | Fixed         | 4.65%                 | 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      | $184910.00    | 0.03%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc                                                                                                    | Santander Holdings USA Inc 6.50 03/09/2029                                          | CUSIP: 80282KBF2<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    300000 | PA      | $312853.91    | 0.05%             | 2029-03-09      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc                                                                                                    | Santander Holdings USA Inc 6.17 01/09/2030                                          | CUSIP: 80282KBJ4<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    290000 | PA      | $302893.26    | 0.04%             | 2030-01-09      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc                                                                                                    | Santander Holdings USA Inc 5.35 09/06/2030                                          | CUSIP: 80282KBM7<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    360000 | PA      | $368667.46    | 0.05%             | 2030-09-06      | Variable      | 5.35%                 | 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      | $323049.78    | 0.05%             | 2028-05-15      | Fixed         | 4.50%                 | 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      | $287072.59    | 0.04%             | 2029-05-01      | Fixed         | 3.50%                 | 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        |   1963000 | PA      | $2020251.23   | 0.30%             | 2029-02-15      | Fixed         | 4.88%                 | 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        |    674000 | PA      | $656684.38    | 0.10%             | 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      | $655799.63    | 0.10%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc 4.65 03/15/2030                                                | CUSIP: 94106LCC1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    162000 | PA      | $165939.73    | 0.02%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                                                                                                           | Wells Fargo Bank NA 5.45 08/07/2026                                                 | CUSIP: 94988J6D4<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    315000 | PA      | $317772.35    | 0.05%             | 2026-08-07      | Fixed         | 5.45%                 | 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        |   1490000 | PA      | $1513734.60   | 0.22%             | 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      | $248316.87    | 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        |   2825000 | PA      | $2916886.77   | 0.43%             | 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        |    170000 | PA      | $171688.31    | 0.03%             | 2028-06-15      | Fixed         | 3.88%                 | 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        |   1932000 | PA      | $1937586.11   | 0.28%             | 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        |    747000 | PA      | $752907.11    | 0.11%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                                                                        | Sempra 5.40 08/01/2026                                                              | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1488073.04   | 0.22%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                                                              | Welltower OP LLC 4.50 07/01/2030                                                    | CUSIP: 95041AAF5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   3460000 | PA      | $3508059.16   | 0.51%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer