# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001715
**Filing Date:** 2023-1
**Character Count:** 168454
**Document Hash:** ba2233d2a832bf246486df287fb0de91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001715.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001715

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 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:** 23537280

**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 Core Fixed Income Fund (Series ID: S000069307)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000221281 | Institutional Class | AVIGX           |
| C000226122 | G Class             | AVBNX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Core Fixed Income Fund**

**November 30, 2022**

------

---

| |
|:---|
| **<u>Avantis Core Fixed Income Fund - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **CORPORATE BONDS — 61.7%** | | |
| **Aerospace and Defense — 1.5%** | | |
| General Dynamics Corp., 3.625%, 4/1/30 | 184000 | 174146 |
| Huntington Ingalls Industries, Inc., 3.48%, 12/1/27 | 30000 | 27513 |
| Lockheed Martin Corp., 3.55%, 1/15/26 | 48000 | 46940 |
| Lockheed Martin Corp., 1.85%, 6/15/30 | 175000 | 144923 |
| Northrop Grumman Corp., 3.25%, 1/15/28 | 42000 | 38987 |
| Textron, Inc., 4.00%, 3/15/26 | 30000 | 29035 |
|  |  | 461544 |
| **Air Freight and Logistics — 0.3%** |  |  |
| United Parcel Service, Inc., 3.90%, 4/1/25 | 100000 | 98743 |
| **Airlines — 0.4%** |  |  |
| Southwest Airlines Co., 5.125%, 6/15/27 | 102000 | 102698 |
| Southwest Airlines Co., 2.625%, 2/10/30 | 37000 | 30897 |
|  |  | 133595 |
| **Auto Components — 0.1%** |  |  |
| BorgWarner, Inc., 2.65%, 7/1/27 | 48000 | 43114 |
| **Automobiles — 1.3%** |  |  |
| American Honda Finance Corp., 1.00%, 9/10/25 | 60000 | 54369 |
| American Honda Finance Corp., 2.35%, 1/8/27 | 48000 | 43794 |
| American Honda Finance Corp., 3.50%, 2/15/28 | 150000 | 140915 |
| General Motors Financial Co., Inc., 5.10%, 1/17/24 | 27000 | 26921 |
| General Motors Financial Co., Inc., 4.00%, 1/15/25 | 65000 | 63293 |
| Toyota Motor Credit Corp., 3.375%, 4/1/30 | 30000 | 27572 |
| Toyota Motor Credit Corp., 1.65%, 1/10/31 | 38000 | 30303 |
|  |  | 387167 |
| **Banks — 5.1%** |  |  |
| African Development Bank, 0.875%, 7/22/26 | 100000 | 88158 |
| Asian Development Bank, 0.25%, 10/6/23 | 25000 | 24057 |
| Asian Development Bank, 0.375%, 9/3/25 | 50000 | 44912 |
| Asian Development Bank, 2.375%, 8/10/27 | 16000 | 14920 |
| Asian Infrastructure Investment Bank, 0.50%, 5/28/25 | 150000 | 136391 |
| Bank of Nova Scotia, 3.40%, 2/11/24 | 68000 | 66851 |
| Council Of Europe Development Bank, 2.50%, 2/27/24 | 25000 | 24389 |
| European Bank for Reconstruction & Development, 0.50%, 1/28/26 | 100000 | 89080 |
| European Investment Bank, 1.375%, 3/15/27 | 150000 | 134964 |
| Fifth Third Bancorp, 3.65%, 1/25/24 | 66000 | 64984 |
| Inter-American Development Bank, 0.625%, 7/15/25 | 150000 | 136748 |
| International Bank for Reconstruction & Development, 0.50%, 10/28/25 | 75000 | 67515 |
| International Bank for Reconstruction & Development, 0.875%, 7/15/26 | 25000 | 22294 |
| International Bank for Reconstruction & Development, 0.75%, 11/24/27 | 60000 | 51352 |
| Kreditanstalt fuer Wiederaufbau, 1.25%, 1/31/25 | 25000 | 23454 |
| Oesterreichische Kontrollbank AG, 1.50%, 2/12/25 | 125000 | 117793 |
| Santander Holdings USA, Inc., 3.45%, 6/2/25 | 36000 | 34271 |
| Sumitomo Mitsui Financial Group, Inc., 3.94%, 10/16/23 | 30000 | 29665 |
| US Bancorp, 3.95%, 11/17/25 | 97000 | 95206 |
| Wells Fargo & Co., 3.55%, 9/29/25 | 66000 | 63999 |
| Westpac Banking Corp., 2.85%, 5/13/26 | 70000 | 66096 |
| Westpac Banking Corp., 3.35%, 3/8/27 | 145000 | 137833 |
|  |  | 1534932 |

---

------

---

| | | |
|:---|:---|:---|
| **Beverages — 0.5%** | | |
| Molson Coors Beverage Co., 3.00%, 7/15/26 | 73000 | 68505 |
| PepsiCo, Inc., 3.00%, 10/15/27 | 73000 | 69028 |
|  |  | 137533 |
| **Biotechnology — 0.2%** |  |  |
| Biogen, Inc., 2.25%, 5/1/30 | 78000 | 64422 |
| **Building Products — 0.4%** |  |  |
| Owens Corning, 3.875%, 6/1/30 | 150000 | 134404 |
| **Capital Markets — 5.5%** |  |  |
| Bank of New York Mellon Corp., 3.85%, 4/26/29 | 250000 | 233836 |
| BlackRock, Inc., 3.25%, 4/30/29 | 12000 | 11163 |
| BlackRock, Inc., 2.10%, 2/25/32 | 75000 | 61028 |
| Brookfield Finance I U.K. PLC, 2.34%, 1/30/32 | 125000 | 97274 |
| Brookfield Finance, Inc., 3.90%, 1/25/28 | 66000 | 61435 |
| Cboe Global Markets, Inc., 3.65%, 1/12/27 | 200000 | 191164 |
| Charles Schwab Corp., 3.20%, 3/2/27 | 30000 | 28377 |
| Charles Schwab Corp., 2.75%, 10/1/29 | 55000 | 48272 |
| Charles Schwab Corp., 1.95%, 12/1/31 | 120000 | 95105 |
| CME Group, Inc., 3.75%, 6/15/28 | 150000 | 145141 |
| Goldman Sachs Group, Inc., 3.80%, 3/15/30 | 150000 | 136518 |
| Intercontinental Exchange, Inc., 4.35%, 6/15/29 | 100000 | 98772 |
| Lazard Group LLC, 4.375%, 3/11/29 | 125000 | 116646 |
| Morgan Stanley, 3.875%, 1/27/26 | 150000 | 145407 |
| S&P Global, Inc., 2.95%, 1/22/27 | 25000 | 23633 |
| S&P Global, Inc., 2.45%, 3/1/27<sup>(1)</sup> | 173000 | 159242 |
|  |  | 1653013 |
| **Chemicals — 1.6%** |  |  |
| CF Industries, Inc., 5.15%, 3/15/34 | 138000 | 131868 |
| Dow Chemical Co., 4.25%, 10/1/34 | 100000 | 88483 |
| EI du Pont de Nemours and Co., 2.30%, 7/15/30 | 30000 | 25174 |
| Linde, Inc., 3.20%, 1/30/26 | 48000 | 46459 |
| Mosaic Co., 5.45%, 11/15/33 | 60000 | 58245 |
| RPM International, Inc., 4.55%, 3/1/29 | 64000 | 59598 |
| Westlake Corp., 3.60%, 8/15/26 | 42000 | 39475 |
| Westlake Corp., 3.375%, 6/15/30 | 30000 | 25902 |
|  |  | 475204 |
| **Communications Equipment — 0.3%** |  |  |
| Motorola Solutions, Inc., 4.60%, 5/23/29 | 100000 | 95291 |
| **Construction and Engineering — 0.1%** |  |  |
| Quanta Services, Inc., 2.90%, 10/1/30 | 30000 | 24962 |
| **Consumer Finance — 0.2%** |  |  |
| Ally Financial, Inc., 5.80%, 5/1/25 | 60000 | 60294 |
| **Diversified Financial Services — 0.2%** |  |  |
| Corebridge Financial, Inc., 3.65%, 4/5/27<sup>(1)</sup> | 50000 | 46831 |
| Equitable Holdings, Inc., 4.35%, 4/20/28 | 30000 | 28566 |
|  |  | 75397 |
| **Diversified Telecommunication Services — 0.4%** |  |  |
| Verizon Communications, Inc., 5.85%, 9/15/35 | 125000 | 127940 |
| **Electric Utilities — 4.8%** |  |  |
| Baltimore Gas and Electric Co., 2.25%, 6/15/31 | 140000 | 114730 |
| Berkshire Hathaway Energy Co., 4.05%, 4/15/25 | 12000 | 11893 |
| CenterPoint Energy Houston Electric LLC, 6.95%, 3/15/33 | 120000 | 136444 |
| DTE Electric Co., Series C, 2.625%, 3/1/31 | 66000 | 56464 |
| Duke Energy Carolinas LLC, 6.10%, 6/1/37 | 100000 | 104628 |
| Duke Energy Carolinas LLC, Series A, 6.00%, 12/1/28 | 30000 | 31852 |

---

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---

| | | |
|:---|:---|:---|
| Edison International, 3.55%, 11/15/24 | 65000 | 62593 |
| Entergy Arkansas LLC, 4.00%, 6/1/28 | 32000 | 30282 |
| Entergy Louisiana LLC, 3.05%, 6/1/31 | 33000 | 28499 |
| Entergy Mississippi LLC, 2.85%, 6/1/28 | 160000 | 142932 |
| MidAmerican Energy Co., 6.75%, 12/30/31 | 70000 | 79295 |
| PacifiCorp, 2.70%, 9/15/30 | 54000 | 46243 |
| PacifiCorp, 6.25%, 10/15/37 | 150000 | 159972 |
| Public Service Co. of New Hampshire, 2.20%, 6/15/31 | 140000 | 115633 |
| Public Service Electric and Gas Co., 3.00%, 5/15/27 | 36000 | 33683 |
| Puget Energy, Inc., 4.10%, 6/15/30 | 66000 | 59390 |
| Southern Co., 3.70%, 4/30/30 | 150000 | 135896 |
| Union Electric Co., 2.95%, 3/15/30 | 68000 | 60048 |
| Wisconsin Power and Light Co., 3.00%, 7/1/29 | 24000 | 21380 |
|  |  | 1431857 |
| **Electronic Equipment, Instruments and Components — 0.3%** |  |  |
| Flex Ltd., 3.75%, 2/1/26 | 30000 | 28298 |
| Trimble, Inc., 4.90%, 6/15/28 | 62000 | 60134 |
|  |  | 88432 |
| **Energy Equipment and Services — 0.5%** |  |  |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc., 3.34%, 12/15/27 | 30000 | 28044 |
| Schlumberger Finance Canada Ltd., 1.40%, 9/17/25 | 70000 | 64163 |
| Schlumberger Investment SA, 2.65%, 6/26/30 | 66000 | 57474 |
|  |  | 149681 |
| **Equity Real Estate Investment Trusts (REITs) — 7.5%** |  |  |
| Alexandria Real Estate Equities, Inc., 3.375%, 8/15/31 | 50000 | 43680 |
| American Homes 4 Rent LP, 4.25%, 2/15/28 | 66000 | 61560 |
| American Tower Corp., 3.60%, 1/15/28 | 66000 | 60748 |
| American Tower Corp., 2.90%, 1/15/30 | 100000 | 85732 |
| AvalonBay Communities, Inc., 3.20%, 1/15/28 | 24000 | 22129 |
| AvalonBay Communities, Inc., 3.30%, 6/1/29 | 75000 | 67623 |
| Boston Properties LP, 3.65%, 2/1/26 | 250000 | 237901 |
| Brixmor Operating Partnership LP, 3.65%, 6/15/24 | 69000 | 66884 |
| Camden Property Trust, 3.15%, 7/1/29 | 85000 | 76033 |
| Crown Castle, Inc., 3.30%, 7/1/30 | 150000 | 132075 |
| Equinix, Inc., 2.00%, 5/15/28 | 125000 | 105221 |
| ERP Operating LP, 3.25%, 8/1/27 | 90000 | 83044 |
| Essex Portfolio LP, 4.00%, 3/1/29 | 150000 | 137505 |
| Highwoods Realty LP, 2.60%, 2/1/31 | 36000 | 27545 |
| Host Hotels & Resorts LP, 4.50%, 2/1/26 | 70000 | 66806 |
| Kilroy Realty LP, 4.75%, 12/15/28 | 100000 | 92151 |
| Kilroy Realty LP, 2.50%, 11/15/32 | 79000 | 57255 |
| Kimco Realty Corp., 4.60%, 2/1/33 | 175000 | 163964 |
| Prologis LP, 2.25%, 4/15/30 | 115000 | 96314 |
| Realty Income Corp., 3.65%, 1/15/28 | 36000 | 33765 |
| Simon Property Group LP, 2.20%, 2/1/31 | 200000 | 159239 |
| Sun Communities Operating LP, 2.30%, 11/1/28 | 100000 | 82363 |
| UDR, Inc., 3.20%, 1/15/30 | 264000 | 227423 |
| Ventas Realty LP, 4.75%, 11/15/30 | 66000 | 62352 |
|  |  | 2249312 |
| **Food and Staples Retailing — 0.9%** |  |  |
| Costco Wholesale Corp., 3.00%, 5/18/27 | 125000 | 119230 |
| Sysco Corp., 5.375%, 9/21/35 | 125000 | 124443 |
| Walgreens Boots Alliance, Inc., 3.45%, 6/1/26 | 5000 | 4790 |
| Walgreens Boots Alliance, Inc., 3.20%, 4/15/30 | 30000 | 26092 |
|  |  | 274555 |

---

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| | | |
|:---|:---|:---|
| **Food Products — 1.2%** | | |
| Archer-Daniels-Midland Co., 3.25%, 3/27/30 | 66000 | 60216 |
| Bunge Ltd. Finance Corp., 3.25%, 8/15/26 | 73000 | 68489 |
| Bunge Ltd. Finance Corp., 2.75%, 5/14/31 | 100000 | 83113 |
| Campbell Soup Co., 4.15%, 3/15/28 | 64000 | 61920 |
| Conagra Brands, Inc., 4.85%, 11/1/28 | 75000 | 73330 |
|  |  | 347068 |
| **Gas Utilities — 0.1%** |  |  |
| Southern California Gas Co., 2.55%, 2/1/30 | 35000 | 30088 |
| **Health Care Equipment and Supplies — 0.2%** |  |  |
| Edwards Lifesciences Corp., 4.30%, 6/15/28 | 26000 | 25123 |
| Medtronic, Inc., 4.375%, 3/15/35 | 30000 | 28963 |
|  |  | 54086 |
| **Health Care Providers and Services — 1.6%** |  |  |
| Adventist Health System, 2.95%, 3/1/29 | 67000 | 58408 |
| Cardinal Health, Inc., 3.08%, 6/15/24 | 30000 | 29114 |
| CVS Health Corp., 4.875%, 7/20/35 | 70000 | 67082 |
| Humana, Inc., 2.15%, 2/3/32 | 200000 | 157889 |
| UnitedHealth Group, Inc., 3.45%, 1/15/27 | 24000 | 23063 |
| UnitedHealth Group, Inc., 3.375%, 4/15/27 | 125000 | 119704 |
| UnitedHealth Group, Inc., 4.625%, 7/15/35 | 24000 | 23605 |
|  |  | 478865 |
| **Hotels, Restaurants and Leisure — 0.2%** |  |  |
| Marriott International, Inc., 4.625%, 6/15/30 | 75000 | 70505 |
| **Household Durables — 0.4%** |  |  |
| DR Horton, Inc., 1.40%, 10/15/27 | 150000 | 125098 |
| **Industrial Conglomerates — 0.6%** |  |  |
| 3M Co., 3.375%, 3/1/29 | 100000 | 93430 |
| 3M Co., 5.70%, 3/15/37 | 18000 | 19082 |
| Honeywell International, Inc., 1.75%, 9/1/31 | 50000 | 40152 |
| Honeywell International, Inc., 5.70%, 3/15/36 | 24000 | 25990 |
|  |  | 178654 |
| **Insurance — 2.6%** |  |  |
| Aflac, Inc., 3.60%, 4/1/30 | 75000 | 69320 |
| Assurant, Inc., 3.70%, 2/22/30 | 100000 | 85568 |
| Chubb INA Holdings, Inc., 1.375%, 9/15/30 | 36000 | 28395 |
| Chubb INA Holdings, Inc., 6.70%, 5/15/36 | 75000 | 84158 |
| Hartford Financial Services Group, Inc., 2.80%, 8/19/29 | 50000 | 42888 |
| MetLife, Inc., 3.60%, 11/13/25 | 97000 | 94588 |
| Prudential PLC, 3.625%, 3/24/32 | 250000 | 221961 |
| Willis North America, Inc., 4.50%, 9/15/28 | 150000 | 141932 |
|  |  | 768810 |
| **Internet and Direct Marketing Retail — 0.4%** |  |  |
| Amazon.com, Inc., 5.20%, 12/3/25 | 30000 | 30736 |
| Amazon.com, Inc., 4.80%, 12/5/34 | 100000 | 101987 |
|  |  | 132723 |
| **IT Services — 1.2%** |  |  |
| Global Payments, Inc., 4.45%, 6/1/28 | 100000 | 93468 |
| International Business Machines Corp., 3.50%, 5/15/29 | 100000 | 93247 |
| VeriSign, Inc., 2.70%, 6/15/31 | 200000 | 164100 |
|  |  | 350815 |
| **Leisure Products — 0.2%** |  |  |
| Hasbro, Inc., 3.50%, 9/15/27 | 67000 | 62165 |
| **Machinery — 1.0%** |  |  |
| ABB Finance USA, Inc., 3.80%, 4/3/28 | 64000 | 60914 |

---

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| | | |
|:---|:---|:---|
| Caterpillar Financial Services Corp., 1.10%, 9/14/27 | 30000 | 25810 |
| John Deere Capital Corp., 3.05%, 1/6/28 | 102000 | 95772 |
| Otis Worldwide Corp., 2.57%, 2/15/30 | 150000 | 127948 |
|  |  | 310444 |
| **Media — 1.1%** |  |  |
| Comcast Corp., 4.25%, 10/15/30 | 210000 | 202672 |
| Fox Corp., 3.05%, 4/7/25 | 130000 | 124425 |
|  |  | 327097 |
| **Metals and Mining — 0.8%** |  |  |
| Barrick Gold Corp., 6.45%, 10/15/35 | 100000 | 106132 |
| Kinross Gold Corp., 4.50%, 7/15/27 | 42000 | 40063 |
| Steel Dynamics, Inc., 3.25%, 1/15/31 | 100000 | 85570 |
|  |  | 231765 |
| **Multiline Retail — 0.4%** |  |  |
| Dollar Tree, Inc., 4.00%, 5/15/25 | 65000 | 63732 |
| Dollar Tree, Inc., 4.20%, 5/15/28 | 30000 | 28673 |
| Target Corp., 2.65%, 9/15/30 | 42000 | 36431 |
|  |  | 128836 |
| **Multi-Utilities — 0.4%** |  |  |
| Dominion Energy, Inc., 5.95%, 6/15/35 | 100000 | 101547 |
| San Diego Gas & Electric Co., 1.70%, 10/1/30 | 37000 | 29698 |
|  |  | 131245 |
| **Oil, Gas and Consumable Fuels — 5.8%** |  |  |
| Boardwalk Pipelines LP, 4.80%, 5/3/29 | 50000 | 47234 |
| BP Capital Markets America, Inc., 3.12%, 5/4/26 | 250000 | 238595 |
| Burlington Resources LLC, 7.40%, 12/1/31 | 18000 | 20914 |
| Canadian Natural Resources Ltd., 2.95%, 7/15/30 | 29000 | 24802 |
| Canadian Natural Resources Ltd., 5.85%, 2/1/35 | 60000 | 58728 |
| Cheniere Corpus Christi Holdings LLC, 5.125%, 6/30/27 | 63000 | 63129 |
| Chevron Corp., 1.55%, 5/11/25 | 42000 | 39293 |
| Chevron USA, Inc., 3.85%, 1/15/28 | 26000 | 25291 |
| ConocoPhillips Co., 6.95%, 4/15/29 | 85000 | 94836 |
| Devon Energy Corp., 4.50%, 1/15/30 | 133000 | 124923 |
| Enbridge, Inc., 3.125%, 11/15/29 | 42000 | 37089 |
| Enterprise Products Operating LLC, 3.70%, 2/15/26 | 18000 | 17417 |
| EOG Resources, Inc., 4.15%, 1/15/26 | 200000 | 197327 |
| Equinor ASA, 2.875%, 4/6/25 | 44000 | 42350 |
| Equinor ASA, 1.75%, 1/22/26 | 70000 | 64254 |
| Exxon Mobil Corp., 2.44%, 8/16/29 | 54000 | 47806 |
| Halliburton Co., 2.92%, 3/1/30 | 175000 | 151456 |
| Kinder Morgan, Inc., 5.30%, 12/1/34 | 18000 | 17124 |
| Marathon Petroleum Corp., 4.70%, 5/1/25 | 24000 | 23813 |
| MPLX LP, 2.65%, 8/15/30 | 30000 | 24645 |
| ONEOK, Inc., 6.35%, 1/15/31 | 35000 | 36064 |
| ONEOK, Inc., 6.00%, 6/15/35 | 60000 | 57828 |
| Phillips 66, 3.90%, 3/15/28 | 24000 | 22799 |
| Pioneer Natural Resources Co., 1.90%, 8/15/30 | 30000 | 23997 |
| Sabine Pass Liquefaction LLC, 4.50%, 5/15/30 | 68000 | 64320 |
| Shell International Finance BV, 3.25%, 5/11/25 | 18000 | 17503 |
| Shell International Finance BV, 2.50%, 9/12/26 | 66000 | 61906 |
| Shell International Finance BV, 4.125%, 5/11/35 | 12000 | 11295 |
| Valero Energy Corp., 6.625%, 6/15/37 | 30000 | 32372 |
| Valero Energy Partners LP, 4.50%, 3/15/28 | 26000 | 25478 |
| Williams Cos., Inc., 4.00%, 9/15/25 | 18000 | 17563 |
|  |  | 1732151 |

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| | | |
|:---|:---|:---|
| **Paper and Forest Products — 0.4%** | | |
| WestRock MWV LLC, 7.95%, 2/15/31 | 100000 | 113412 |
| **Personal Products — 0.2%** |  |  |
| Estee Lauder Cos., Inc., 1.95%, 3/15/31 | 57000 | 46344 |
| **Pharmaceuticals — 1.7%** |  |  |
| Astrazeneca Finance LLC, 2.25%, 5/28/31 | 50000 | 42030 |
| AstraZeneca PLC, 0.70%, 4/8/26 | 140000 | 123994 |
| Bristol-Myers Squibb Co., 1.45%, 11/13/30 | 46000 | 36744 |
| GlaxoSmithKline Capital, Inc., 6.375%, 5/15/38 | 36000 | 41166 |
| Johnson & Johnson, 0.55%, 9/1/25 | 24000 | 21832 |
| Johnson & Johnson, 2.90%, 1/15/28 | 54000 | 51019 |
| Novartis Capital Corp., 3.10%, 5/17/27 | 66000 | 63246 |
| Royalty Pharma PLC, 2.20%, 9/2/30 | 73000 | 57906 |
| Sanofi, 3.625%, 6/19/28 | 65000 | 62491 |
|  |  | 500428 |
| **Road and Rail — 1.5%** |  |  |
| Canadian National Railway Co., 6.375%, 11/15/37 | 200000 | 221488 |
| CSX Corp., 6.15%, 5/1/37 | 75000 | 81328 |
| Union Pacific Corp., 3.375%, 2/1/35 | 175000 | 150606 |
|  |  | 453422 |
| **Semiconductors and Semiconductor Equipment — 2.3%** |  |  |
| Applied Materials, Inc., 5.10%, 10/1/35 | 150000 | 154167 |
| Intel Corp., 3.90%, 3/25/30 | 60000 | 56715 |
| Lam Research Corp., 4.00%, 3/15/29 | 125000 | 120636 |
| Marvell Technology, Inc., 2.45%, 4/15/28 | 150000 | 127371 |
| Micron Technology, Inc., 4.66%, 2/15/30 | 150000 | 138814 |
| NXP BV / NXP Funding LLC, 5.55%, 12/1/28 | 24000 | 24112 |
| QUALCOMM, Inc., 3.25%, 5/20/27 | 66000 | 63085 |
|  |  | 684900 |
| **Software — 1.5%** |  |  |
| Autodesk, Inc., 2.85%, 1/15/30 | 150000 | 130620 |
| Oracle Corp., 3.25%, 5/15/30 | 75000 | 65512 |
| Roper Technologies, Inc., 1.40%, 9/15/27 | 73000 | 62433 |
| Salesforce, Inc., 1.95%, 7/15/31 | 50000 | 40768 |
| VMware, Inc., 1.80%, 8/15/28 | 100000 | 82619 |
| VMware, Inc., 4.70%, 5/15/30 | 60000 | 56436 |
|  |  | 438388 |
| **Specialty Retail — 1.8%** |  |  |
| Advance Auto Parts, Inc., 3.50%, 3/15/32 | 175000 | 145574 |
| AutoNation, Inc., 3.80%, 11/15/27 | 40000 | 36194 |
| AutoZone, Inc., 4.00%, 4/15/30 | 150000 | 140422 |
| Home Depot, Inc., 2.80%, 9/14/27 | 66000 | 61829 |
| Home Depot, Inc., 2.70%, 4/15/30 | 150000 | 132974 |
| TJX Cos., Inc., 1.15%, 5/15/28 | 30000 | 25209 |
|  |  | 542202 |
| **Technology Hardware, Storage and Peripherals — 1.1%** |  |  |
| Apple, Inc., 3.20%, 5/11/27 | 12000 | 11528 |
| Apple, Inc., 2.20%, 9/11/29 | 18000 | 15764 |
| Apple, Inc., 1.65%, 5/11/30 | 48000 | 40010 |
| Apple, Inc., 1.70%, 8/5/31 | 100000 | 81416 |
| Apple, Inc., 4.50%, 2/23/36 | 150000 | 151807 |
| HP, Inc., 3.40%, 6/17/30 | 42000 | 36255 |
|  |  | 336780 |
| **Textiles, Apparel and Luxury Goods — 0.4%** |  |  |
| NIKE, Inc., 2.85%, 3/27/30 | 150000 | 135003 |

---

------

---

| | | |
|:---|:---|:---|
| **Transportation Infrastructure — 0.2%** | | |
| FedEx Corp. 2020-1 Class AA Pass Through Trust, Series 2020-1, Class AA, 1.875%, 8/20/35 | 65193 | 53744 |
| **Wireless Telecommunication Services — 0.3%** |  |  |
| T-Mobile USA, Inc., 3.875%, 4/15/30 | 100000 | 91940 |
| **TOTAL CORPORATE BONDS** <br>(Cost $20,329,881) |  | **18558370** |
| **U.S. TREASURY SECURITIES AND EQUIVALENTS — 24.1%** |  |  |
| Israel Government AID Bond, 5.50%, 9/18/23 | 25000 | 25095 |
| U.S. Treasury Bonds, 7.625%, 2/15/25 | 245000 | 261982 |
| U.S. Treasury Bonds, 6.125%, 11/15/27 | 250000 | 275225 |
| U.S. Treasury Bonds, 2.375%, 2/15/42 | 430000 | 334745 |
| U.S. Treasury Bonds, 3.00%, 5/15/42 | 200000 | 172672 |
| U.S. Treasury Bonds, 2.75%, 8/15/42 | 650000 | 535844 |
| U.S. Treasury Bonds, 2.75%, 11/15/42 | 200000 | 164371 |
| U.S. Treasury Bonds, 2.875%, 5/15/43 | 100000 | 83686 |
| U.S. Treasury Bonds, 3.125%, 8/15/44 | 250000 | 216289 |
| U.S. Treasury Bonds, 2.875%, 8/15/45 | 35000 | 28844 |
| U.S. Treasury Notes, 0.25%, 9/30/23 | 100000 | 96355 |
| U.S. Treasury Notes, 0.75%, 12/31/23 | 450000 | 431350 |
| U.S. Treasury Notes, 0.875%, 1/31/24 | 500000 | 478750 |
| U.S. Treasury Notes, 2.125%, 2/29/24 | 340000 | 329707 |
| U.S. Treasury Notes, 2.25%, 3/31/24 | 400000 | 387898 |
| U.S. Treasury Notes, 0.375%, 4/15/24 | 450000 | 424846 |
| U.S. Treasury Notes, 2.50%, 5/31/24 | 175000 | 169753 |
| U.S. Treasury Notes, 0.375%, 8/15/24 | 375000 | 349907 |
| U.S. Treasury Notes, 1.75%, 12/31/24 | 180000 | 170944 |
| U.S. Treasury Notes, 2.50%, 1/31/25 | 355000 | 341868 |
| U.S. Treasury Notes, 1.50%, 2/15/25<sup>(2)</sup> | 400000 | 376531 |
| U.S. Treasury Notes, 2.75%, 2/28/25 | 375000 | 363003 |
| U.S. Treasury Notes, 0.50%, 3/31/25 | 200000 | 183789 |
| U.S. Treasury Notes, 0.375%, 1/31/26 | 105000 | 93639 |
| U.S. Treasury Notes, 1.50%, 8/15/26 | 135000 | 123509 |
| U.S. Treasury Notes, 2.25%, 8/15/27 | 150000 | 139734 |
| U.S. Treasury Notes, 1.25%, 3/31/28 | 125000 | 109607 |
| U.S. Treasury Notes, 1.375%, 10/31/28 | 450000 | 392379 |
| U.S. Treasury Notes, 2.375%, 5/15/29 | 215000 | 197842 |
| **TOTAL U.S. TREASURY SECURITIES AND EQUIVALENTS**<br>(Cost $7,646,821) |  | **7260164** |
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES — 19.5%** |  |  |
| **Fixed-Rate U.S. Government Agency Mortgage-Backed Securities — 19.5%** |  |  |
| GNMA, 4.00%, TBA | 500000 | 477402 |
| GNMA, 4.50%, TBA | 400000 | 391891 |
| GNMA, 5.00%, TBA | 400000 | 399750 |
| GNMA, 4.50%, TBA | 400000 | 391922 |
| UMBS, 2.50%, TBA | 100000 | 92421 |
| UMBS, 2.50%, TBA | 300000 | 277546 |
| UMBS, 2.00%, TBA | 300000 | 269947 |
| UMBS, 4.00%, TBA | 100000 | 97781 |
| UMBS, 4.50%, TBA | 100000 | 99631 |
| UMBS, 2.00%, TBA | 200000 | 180230 |
| UMBS, 3.00%, TBA | 150000 | 132813 |
| UMBS, 4.00%, TBA | 250000 | 236475 |
| UMBS, 4.50%, TBA | 400000 | 389437 |
| UMBS, 5.00%, TBA | 450000 | 447891 |
| UMBS, 5.50%, TBA | 400000 | 404666 |

---

------

---

| | | |
|:---|:---|:---|
| UMBS, 3.00%, TBA | 450000 | 398772 |
| UMBS, 4.00%, TBA | 400000 | 378516 |
| UMBS, 4.50%, TBA | 400000 | 389469 |
| UMBS, 5.00%, TBA | 400000 | 398062 |
| **TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES** (Cost $5,711,840) |  | 5854622 |
| **U.S. GOVERNMENT AGENCY SECURITIES — 2.5%** |  |  |
| FHLB, 3.625%, 2/28/24 | 50000 | 49242 |
| FHLB, 3.25%, 11/16/28 | 100000 | 96778 |
| FNMA, 0.375%, 8/25/25 | 25000 | 22574 |
| FNMA, 7.125%, 1/15/30 | 150000 | 178614 |
| FNMA, 6.625%, 11/15/30 | 125000 | 146560 |
| Tennessee Valley Authority, 0.75%, 5/15/25 | 175000 | 159662 |
| Tennessee Valley Authority, Series B, 4.70%, 7/15/33 | 100000 | 101692 |
| **TOTAL U.S. GOVERNMENT AGENCY SECURITIES**<br>(Cost $795,947) |  | **755122** |
| **SOVEREIGN GOVERNMENTS AND AGENCIES — 0.7%** |  |  |
| **Canada — 0.7%** |  |  |
| Export Development Canada, 3.375%, 8/26/25<br>(Cost $196,758) | 200000 | **195460** |
| **SHORT-TERM INVESTMENTS — 9.6%** |  |  |
| **Money Market Funds — 0.5%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 156218 | **156218** |
| **Treasury Bills**<sup>(3)</sup> **— 9.1%** |  |  |
| U.S. Treasury Bills, 3.80%, 12/8/22 | 250000 | 249825 |
| U.S. Treasury Bills, 3.93%, 12/27/22 | 1250000 | 1246492 |
| U.S. Treasury Bills, 4.18%, 2/2/23 | 1250000 | 1241212 |
|  |  | 2737529 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $2,893,694) |  | **2893747** |
| **TOTAL INVESTMENT SECURITIES—118.1%**<br>(Cost $37,574,941) |  | **35517485** |
| **OTHER ASSETS AND LIABILITIES — (18.1)%** |  | **(5438843)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**30078642** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | | | | |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| U.S. Treasury Long Bonds | 9 | March 2023 | $1143000 | $2951 |

---

^Amount represents value and unrealized appreciation (depreciation).

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> |
| **Reference Entity** | **Type**<sup>‡</sup> | **Fixed<br>Rate<br>Received<br>(Paid)<br>Quarterly** | **Termination<br>Date** | **Notional<br>Amount** | **Premiums<br>Paid<br>(Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** | **Value^** |
| Markit CDX North America Investment Grade Index Series 38 | Sell | 1.00% | 6/20/27 | $700000 | $5908 | $4447 | $10355 |

---

§Credit default swap agreements enable the fund to buy/sell protection against a credit event of a specific issuer or index. As a seller of credit protection against a security or basket of securities, the fund receives an upfront and/or periodic payment to compensate against potential default events. The fund may attempt to enhance returns by selling protection.

‡The maximum potential amount the fund could be required to deliver as a seller of credit protection if a credit event occurs as defined under the terms of the agreement is the notional amount. The maximum potential amount may be partially offset by any recovery values of the referenced obligations and upfront payments received upon entering into the agreement.

^The value for credit default swap agreements serves as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability or profit at the period end. Increasing values in absolute terms when compared to the notional amount of the credit default swap agreement represent a deterioration of the referenced entity's credit soundness and an increased likelihood or risk of a credit event occurring as defined in the agreement.

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| AID | - | Agency for International Development |
| CDX | - | Credit Derivatives Indexes |
| Equivalent | - | Security whose payments are secured by the U.S. Treasury |
| FHLB | - | Federal Home Loan Bank |
| FNMA | - | Federal National Mortgage Association |
| GNMA | - | Government National Mortgage Association |
| TBA | - | To-Be-Announced. Security was purchased on a forward commitment basis with an approximate principal amount and maturity date. Actual principal amount and maturity date will be determined upon settlement. |
| UMBS | - | Uniform Mortgage-Backed Securities |

---

(1)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $206,073, which represented 0.7% of total net assets.

(2)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on forward commitments, futures contracts and/or swap agreements. At the period end, the aggregate value of securities pledged was $288,046.

(3)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. Mortgage-related and asset-backed securities are valued based on models that consider trade data, prepayment and default projections, benchmark yield and spread data and estimated cash flows of each tranche of the issuer. Commercial paper is valued using a curve-based approach that considers money market rates for specific instruments, programs, currencies and maturity points from a variety of active market makers.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange. Swap agreements are valued at an evaluated mean as provided by independent pricing services or independent brokers.

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Corporate Bonds |  | $18558370 |  |
| U.S. Treasury Securities and Equivalents |  | 7260164 |  |
| U.S. Government Agency Mortgage-Backed Securities |  | 5854622 |  |
| U.S. Government Agency Securities |  | 755122 |  |
| Sovereign Governments and Agencies |  | 195460 |  |
| Short-Term Investments | $156218 | 2737529 |  |
|  | $156218 | $35361267 |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $2951 |  |  |
| Swap Agreements |  | $10355 |  |
|  | $2951 | $10355 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** Avantis Core Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000069307

- **c. LEI of Series:** 549300SLXJ30GLSGV681

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $40353140.12

**Total Liabilities:** $10357243.32

**Net Assets:** $29995896.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3265.000000000000 | **1-Year:** 533.000000000000 | **5-Year:** 5631.000000000000 | **10-Year:** 5262.000000000000 | **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 C000221281 | -4.63%               | -0.95%               | 3.99%                |
| Class ID C000226122 | -4.51%               | -0.94%               | 3.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-402311.25              | $-1165170.04                               |
| Month 2  | $-464862.43              | $131021.06                                 |
| Month 3  | $7051.77                 | $998757.41                                 |

**Designated Index Information**

- **Index Name:** BBG U.S. Aggregate Index

- **Index Identifier:** LEH_AGG

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABB Finance USA Inc                                        | ABB Finance USA Inc 3.80 04/03/2028                                     | CUSIP: 00037BAF9<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |     64000 | PA      | $60913.95     | 0.20%             | 2028-04-03      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc 3.60 04/01/2030                                               | CUSIP: 001055BJ0<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69319.85     | 0.23%             | 2030-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc                                     | Chubb INA Holdings Inc 6.70 05/15/2036                                  | CUSIP: 00440EAH0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     75000 | PA      | $84157.71     | 0.28%             | 2036-05-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                     | Advance Auto Parts Inc 3.50 03/15/2032                                  | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    175000 | PA      | $145573.64    | 0.49%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Adventist Health System/West                               | Adventist Health System/West 2.95 03/01/2029                            | CUSIP: 007944AF8<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |     67000 | PA      | $58408.11     | 0.19%             | 2029-03-01      | Fixed         | 2.95%                 | 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        |    100000 | PA      | $88157.60     | 0.29%             | 2026-07-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                        | Alexandria Real Estate Equities Inc 3.38 08/15/2031                     | CUSIP: 015271AR0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43680.02     | 0.15%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                  | FNCI 2 1/23 MBS 15yr                                                    | CUSIP: 01F020414<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    200000 | PA      | $180230.47    | 0.60%             | 2037-02-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                  | FNCI 2 12/22 MBS 15yr                                                   | CUSIP: 01F0204C0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    300000 | PA      | $269947.27    | 0.90%             | 2037-02-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                  | FNCI 2.5 1/23 MBS 15yr                                                  | CUSIP: 01F022410<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    300000 | PA      | $277545.58    | 0.93%             | 2037-02-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                  | FNCI 2.5 12/22 MBS 15yr                                                 | CUSIP: 01F0224C6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    100000 | PA      | $92421.44     | 0.31%             | 2037-02-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                  | FNCL 3 1/23 MBS 30yr                                                    | CUSIP: 01F030611<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    350000 | PA      | $310156.28    | 1.03%             | 2052-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                  | FNCL 3 12/22 MBS 30yr                                                   | CUSIP: 01F0306C7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    250000 | PA      | $221354.65    | 0.74%             | 2052-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                  | FNCI 4 12/22 MBS 15yr                                                   | CUSIP: 01F0404C8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    100000 | PA      | $97781.25     | 0.33%             | 2037-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                  | FNCL 4 1/23 MBS 30yr                                                    | CUSIP: 01F040610<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    250000 | PA      | $236572.27    | 0.79%             | 2052-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                  | FNCL 4 12/22 MBS 30yr                                                   | CUSIP: 01F0406C6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    400000 | PA      | $378359.37    | 1.26%             | 2052-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                  | FNCI 4.5 12/22 MBS 15yr                                                 | CUSIP: 01F0424C4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    100000 | PA      | $99630.60     | 0.33%             | 2037-06-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                  | FNCL 4.5 1/23 MBS 30yr                                                  | CUSIP: 01F042616<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    400000 | PA      | $389468.75    | 1.30%             | 2052-06-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                  | FNCL 4.5 12/22 MBS 30yr                                                 | CUSIP: 01F0426C2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    400000 | PA      | $389437.50    | 1.30%             | 2052-06-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                  | FNCL 5 1/23 MBS 30yr                                                    | CUSIP: 01F050619<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    400000 | PA      | $398062.50    | 1.33%             | 2052-07-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                  | FNCL 5 12/22 MBS 30yr                                                   | CUSIP: 01F0506C5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    450000 | PA      | $447890.63    | 1.49%             | 2052-07-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                  | FNCL 5.5 12/22 MBS 30yr                                                 | CUSIP: 01F0526C1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    400000 | PA      | $404665.87    | 1.35%             | 2052-08-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc 5.80 05/01/2025                                      | CUSIP: 02005NBJ8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60293.87     | 0.20%             | 2025-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc 4.80 12/05/2034                                          | CUSIP: 023135AP1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101987.31    | 0.34%             | 2034-12-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc 5.20 12/03/2025                                          | CUSIP: 023135BN5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30735.56     | 0.10%             | 2025-12-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                | American Honda Finance Corp 3.50 02/15/2028                             | CUSIP: 02665WCE9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140914.61    | 0.47%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                | American Honda Finance Corp 2.35 01/08/2027                             | CUSIP: 02665WDJ7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     48000 | PA      | $43793.96     | 0.15%             | 2027-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                | American Honda Finance Corp 1.00 09/10/2025                             | CUSIP: 02665WDN8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54369.52     | 0.18%             | 2025-09-10      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent LP                                   | American Homes 4 Rent LP 4.25 02/15/2028                                | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     66000 | PA      | $61560.53     | 0.21%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp 3.60 01/15/2028                                     | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     66000 | PA      | $60747.58     | 0.20%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp 2.90 01/15/2030                                     | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85731.88     | 0.29%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                  | Apple Inc 4.50 02/23/2036                                               | CUSIP: 037833BW9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151806.87    | 0.51%             | 2036-02-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                  | Apple Inc 3.20 05/11/2027                                               | CUSIP: 037833CR9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11528.27     | 0.04%             | 2027-05-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                  | Apple Inc 2.20 09/11/2029                                               | CUSIP: 037833DP2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15764.41     | 0.05%             | 2029-09-11      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                  | Apple Inc 1.65 05/11/2030                                               | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     48000 | PA      | $40010.56     | 0.13%             | 2030-05-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                  | Apple Inc 1.70 08/05/2031                                               | CUSIP: 037833EJ5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81415.68     | 0.27%             | 2031-08-05      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc 5.10 10/01/2035                                   | CUSIP: 038222AK1<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154166.43    | 0.51%             | 2035-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co 3.25 03/27/2030                               | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     66000 | PA      | $60215.85     | 0.20%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                     | Asian Development Bank 2.38 08/10/2027                                  | CUSIP: 045167EC3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |     16000 | PA      | $14920.14     | 0.05%             | 2027-08-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                     | Asian Development Bank 0.38 09/03/2025                                  | CUSIP: 045167EW9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |     50000 | PA      | $44912.02     | 0.15%             | 2025-09-03      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                     | Asian Development Bank 0.25 10/06/2023                                  | CUSIP: 045167EX7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |     25000 | PA      | $24056.96     | 0.08%             | 2023-10-06      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                   | Asian Infrastructure Investment Bank/The 0.50 05/28/2025                | CUSIP: 04522KAB2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |    150000 | PA      | $136390.96    | 0.45%             | 2025-05-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc 3.70 02/22/2030                                            | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85568.10     | 0.29%             | 2030-02-22      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC 0.70 04/08/2026                                         | CUSIP: 046353AV0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    140000 | PA      | $123993.46    | 0.41%             | 2026-04-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Astrazeneca Finance LLC                                    | Astrazeneca Finance LLC 2.25 05/28/2031                                 | CUSIP: 04636NAB9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42029.45     | 0.14%             | 2031-05-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc 2.85 01/15/2030                                            | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    150000 | PA      | $130620.08    | 0.44%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc 3.80 11/15/2027                                          | CUSIP: 05329WAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36194.05     | 0.12%             | 2027-11-15      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc 4.00 04/15/2030                                            | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140421.60    | 0.47%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc 3.20 01/15/2028                               | CUSIP: 05348EBC2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22128.57     | 0.07%             | 2028-01-15      | Fixed         | 3.20%                 | 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        |     75000 | PA      | $67622.97     | 0.23%             | 2029-06-01      | Fixed         | 3.30%                 | 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        |     30000 | PA      | $28565.82     | 0.10%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc    | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34 12/15/2027 | CUSIP: 05723KAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28043.76     | 0.09%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Baltimore Gas & Electric Co                                | Baltimore Gas and Electric Co 2.25 06/15/2031                           | CUSIP: 059165EN6<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    140000 | PA      | $114729.62    | 0.38%             | 2031-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The 3.85 04/26/2029                        | CUSIP: 06406RBD8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    250000 | PA      | $233835.96    | 0.78%             | 2029-04-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                    | Bank of Nova Scotia/The 3.40 02/11/2024                                 | CUSIP: 064159MK9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     68000 | PA      | $66850.77     | 0.22%             | 2024-02-11      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Co                               | Berkshire Hathaway Energy Co 4.05 04/15/2025                            | CUSIP: 084659AT8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11893.26     | 0.04%             | 2025-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc 2.25 05/01/2030                                              | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     78000 | PA      | $64421.77     | 0.21%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Inc                                              | BlackRock Inc 3.25 04/30/2029                                           | CUSIP: 09247XAP6<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11163.43     | 0.04%             | 2029-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Inc                                              | BlackRock Inc 2.10 02/25/2032                                           | CUSIP: 09247XAS0<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $61027.54     | 0.20%             | 2032-02-25      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                                     | Boardwalk Pipelines LP 4.80 05/03/2029                                  | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47234.25     | 0.16%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc 2.65 07/01/2027                                          | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     48000 | PA      | $43114.50     | 0.14%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                       | Boston Properties LP 3.65 02/01/2026                                    | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237900.85    | 0.79%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                             | BP Capital Markets America Inc 3.12 05/04/2026                          | CUSIP: 10373QAT7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    250000 | PA      | $238594.46    | 0.80%             | 2026-05-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co 1.45 11/13/2030                                 | CUSIP: 110122DQ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     46000 | PA      | $36744.20     | 0.12%             | 2030-11-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                           | Brixmor Operating Partnership LP 3.65 06/15/2024                        | CUSIP: 11120VAF0<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     69000 | PA      | $66884.16     | 0.22%             | 2024-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc 1.75 09/01/2031                             | CUSIP: 438516CF1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40151.46     | 0.13%             | 2031-09-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                                   | Host Hotels & Resorts LP 4.50 02/01/2026                                | CUSIP: 44107TAW6<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66806.07     | 0.22%             | 2026-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                 | Humana Inc 2.15 02/03/2032                                              | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $157889.18    | 0.53%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc 3.48 12/01/2027                       | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27512.49     | 0.09%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                                 | Intel Corp 3.90 03/25/2030                                              | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56714.76     | 0.19%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                            | Inter-American Development Bank 0.63 07/15/2025                         | CUSIP: 4581X0DN5<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136747.83    | 0.46%             | 2025-07-15      | Fixed         | 0.62%                 | 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        |    100000 | PA      | $98771.76     | 0.33%             | 2029-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development        | International Bank for Reconstruction & Development 0.50 10/28/2025     | CUSIP: 459058JL8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67515.46     | 0.23%             | 2025-10-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development        | International Bank for Reconstruction & Development 0.75 11/24/2027     | CUSIP: 459058JN4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51352.07     | 0.17%             | 2027-11-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development        | International Bank for Reconstruction & Development 0.88 07/15/2026     | CUSIP: 459058JX2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22293.53     | 0.07%             | 2026-07-15      | Fixed         | 0.88%                 | 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        |    100000 | PA      | $93246.68     | 0.31%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Israel Government AID Bond                                 | Israel Government AID Bond 5.50 09/18/2023                              | CUSIP: 46513EFF4<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     25000 | PA      | $25094.65     | 0.08%             | 2023-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson 2.90 01/15/2028                                       | CUSIP: 478160CK8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51018.84     | 0.17%             | 2028-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson 0.55 09/01/2025                                       | CUSIP: 478160CN2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21832.31     | 0.07%             | 2025-09-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                           | Kilroy Realty LP 4.75 12/15/2028                                        | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92151.00     | 0.31%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                           | Kilroy Realty LP 2.50 11/15/2032                                        | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     79000 | PA      | $57255.01     | 0.19%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp 4.60 02/01/2033                                       | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    175000 | PA      | $163963.73    | 0.55%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc 5.30 12/01/2034                                       | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17124.17     | 0.06%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                          | Kinross Gold Corp 4.50 07/15/2027                                       | CUSIP: 496902AQ0<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |     42000 | PA      | $40063.35     | 0.13%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                            | Kreditanstalt fuer Wiederaufbau 1.25 01/31/2025                         | CUSIP: 500769JR6<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     25000 | PA      | $23454.38     | 0.08%             | 2025-01-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp 4.00 03/15/2029                                       | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120636.07    | 0.40%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                                           | Lazard Group LLC 4.38 03/11/2029                                        | CUSIP: 52107QAK1<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116645.80    | 0.39%             | 2029-03-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp 3.55 01/15/2026                                    | CUSIP: 539830BH1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46940.03     | 0.16%             | 2026-01-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp 1.85 06/15/2030                                    | CUSIP: 539830BP3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    175000 | PA      | $144923.33    | 0.48%             | 2030-06-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                    | MPLX LP 2.65 08/15/2030                                                 | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24644.96     | 0.08%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp 4.70 05/01/2025                                 | CUSIP: 56585ABH4<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23813.09     | 0.08%             | 2025-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD 4.63 06/15/2030                           | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70504.74     | 0.24%             | 2030-06-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                     | Marvell Technology Inc 2.45 04/15/2028                                  | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $127371.31    | 0.42%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Medtronic Inc                                              | Medtronic Inc 4.38 03/15/2035                                           | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28963.33     | 0.10%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc 3.60 11/13/2025                                             | CUSIP: 59156RBQ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     97000 | PA      | $94588.20     | 0.32%             | 2025-11-13      | Fixed         | 3.60%                 | 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        |    150000 | PA      | $138813.74    | 0.46%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                      | MidAmerican Energy Co 6.75 12/30/2031                                   | CUSIP: 595620AB1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     70000 | PA      | $79295.01     | 0.26%             | 2031-12-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co 3.00 07/15/2026                                | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |     73000 | PA      | $68505.56     | 0.23%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley 3.88 01/27/2026                                          | CUSIP: 61746BDZ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145406.98    | 0.48%             | 2026-01-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The 5.45 11/15/2033                                           | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58245.20     | 0.19%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc 4.60 05/23/2029                                  | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95290.95     | 0.32%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NXP BV / NXP Funding LLC                                   | NXP BV / NXP Funding LLC 5.55 12/01/2028                                | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     24000 | PA      | $24112.39     | 0.08%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc 2.85 03/27/2030                                                | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135003.22    | 0.45%             | 2030-03-27      | Fixed         | 2.85%                 | 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        |     42000 | PA      | $38986.84     | 0.13%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                      | Novartis Capital Corp 3.10 05/17/2027                                   | CUSIP: 66989HAN8<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     66000 | PA      | $63246.24     | 0.21%             | 2027-05-17      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank AG                           | Oesterreichische Kontrollbank AG 1.50 02/12/2025                        | CUSIP: 676167CA5<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    125000 | PA      | $117792.69    | 0.39%             | 2025-02-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc 6.00 06/15/2035                                               | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57828.43     | 0.19%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc 6.35 01/15/2031                                               | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36063.93     | 0.12%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp 3.25 05/15/2030                                             | CUSIP: 68389XBD6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65511.84     | 0.22%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp 2.57 02/15/2030                                     | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    150000 | PA      | $127947.93    | 0.43%             | 2030-02-15      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                              | Owens Corning 3.88 06/01/2030                                           | CUSIP: 690742AK7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    150000 | PA      | $134403.56    | 0.45%             | 2030-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                 | PacifiCorp 6.25 10/15/2037                                              | CUSIP: 695114CG1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    150000 | PA      | $159972.15    | 0.53%             | 2037-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                 | PacifiCorp 2.70 09/15/2030                                              | CUSIP: 695114CW6<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     54000 | PA      | $46242.74     | 0.15%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc 3.00 10/15/2027                                             | CUSIP: 713448DY1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     73000 | PA      | $69027.66     | 0.23%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                | Phillips 66 3.90 03/15/2028                                             | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22798.84     | 0.08%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co                               | Pioneer Natural Resources Co 1.90 08/15/2030                            | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23997.28     | 0.08%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                          | Barrick Gold Corp 6.45 10/15/2035                                       | CUSIP: 725906AN1<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $106131.90    | 0.35%             | 2035-10-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Praxair Inc                                                | Linde Inc/CT 3.20 01/30/2026                                            | CUSIP: 74005PBQ6<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46459.16     | 0.15%             | 2026-01-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                | Prologis LP 2.25 04/15/2030                                             | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    115000 | PA      | $96313.76     | 0.32%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Prudential PLC                                             | Prudential PLC 3.63 03/24/2032                                          | CUSIP: 74435KAB1<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $221961.15    | 0.74%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Public Service Co of New Hampshire                         | Public Service Co of New Hampshire 2.20 06/15/2031                      | CUSIP: 744538AE9<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |    140000 | PA      | $115632.70    | 0.39%             | 2031-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Public Service Electric and Gas Co                         | Public Service Electric and Gas Co 3.00 05/15/2027                      | CUSIP: 74456QBS4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33682.97     | 0.11%             | 2027-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puget Energy Inc                                           | Puget Energy Inc 4.10 06/15/2030                                        | CUSIP: 745310AK8<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |     66000 | PA      | $59389.71     | 0.20%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc 3.25 05/20/2027                                            | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     66000 | PA      | $63085.05     | 0.21%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc 2.90 10/01/2030                                     | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24962.27     | 0.08%             | 2030-10-01      | Fixed         | 2.90%                 | 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        |     64000 | PA      | $59598.28     | 0.20%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp 3.65 01/15/2028                                      | CUSIP: 756109AU8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33765.51     | 0.11%             | 2028-01-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc 1.40 09/15/2027                                  | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     73000 | PA      | $62433.16     | 0.21%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                         | Royalty Pharma PLC 2.20 09/02/2030                                      | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | US        |     73000 | PA      | $57906.24     | 0.19%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc 2.95 01/22/2027                                          | CUSIP: 78409VAM6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23632.75     | 0.08%             | 2027-01-22      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc 2.45 03/01/2027                                          | CUSIP: 78409VBA1<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    173000 | PA      | $159242.44    | 0.53%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction LLC                               | Sabine Pass Liquefaction LLC 4.50 05/15/2030                            | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     68000 | PA      | $64320.34     | 0.21%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| salesforce.com Inc                                         | Salesforce Inc 1.95 07/15/2031                                          | CUSIP: 79466LAJ3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40768.09     | 0.14%             | 2031-07-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Co                                | San Diego Gas & Electric Co 1.70 10/01/2030                             | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     37000 | PA      | $29698.22     | 0.10%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Sanofi                                                     | Sanofi 3.63 06/19/2028                                                  | CUSIP: 801060AD6<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |     65000 | PA      | $62491.28     | 0.21%             | 2028-06-19      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc                                 | Santander Holdings USA Inc 3.45 06/02/2025                              | CUSIP: 80282KBB1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34271.02     | 0.11%             | 2025-06-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Schlumberger Investment SA                                 | Schlumberger Investment SA 2.65 06/26/2030                              | CUSIP: 806854AJ4<br>LEI: 529900EZ29I5KXPV2J32 | Long             | DBT              | CORP              | LU        |     66000 | PA      | $57474.48     | 0.19%             | 2030-06-26      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Schlumberger Finance Canada Ltd                            | Schlumberger Finance Canada Ltd 1.40 09/17/2025                         | CUSIP: 80685XAC5<br>LEI: 549300P4EXZFF0LRNF59 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $64163.12     | 0.21%             | 2025-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The 3.20 03/02/2027                                 | CUSIP: 808513AQ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28377.42     | 0.09%             | 2027-03-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The 1.95 12/01/2031                                 | CUSIP: 808513BT1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    120000 | PA      | $95104.70     | 0.32%             | 2031-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The 2.75 10/01/2029                                 | CUSIP: 808513BX2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48271.76     | 0.16%             | 2029-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                             | Shell International Finance BV 3.25 05/11/2025                          | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     18000 | PA      | $17503.23     | 0.06%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                             | Shell International Finance BV 4.13 05/11/2035                          | CUSIP: 822582BE1<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     12000 | PA      | $11294.72     | 0.04%             | 2035-05-11      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                             | Shell International Finance BV 2.50 09/12/2026                          | CUSIP: 822582BX9<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     66000 | PA      | $61905.53     | 0.21%             | 2026-09-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                    | Simon Property Group LP 2.20 02/01/2031                                 | CUSIP: 828807DM6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $159238.68    | 0.53%             | 2031-02-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co                                 | Southern California Gas Co 2.55 02/01/2030                              | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30088.08     | 0.10%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The 3.70 04/30/2030                                         | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135896.36    | 0.45%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co 2.63 02/10/2030                                   | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     37000 | PA      | $30896.83     | 0.10%             | 2030-02-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co 5.13 06/15/2027                                   | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    102000 | PA      | $102698.43    | 0.34%             | 2027-06-15      | Fixed         | 5.12%                 | 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        |     66000 | PA      | $61435.29     | 0.20%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance I UK Plc                                | Brookfield Finance I UK Plc 2.34 01/30/2032                             | CUSIP: 11272BAA1<br>LEI: 213800JCKNPJE9FDCJ76 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $97273.76     | 0.32%             | 2032-01-30      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                                     | Bunge Ltd Finance Corp 3.25 08/15/2026                                  | CUSIP: 120568AX8<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     73000 | PA      | $68489.48     | 0.23%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                                     | Bunge Ltd Finance Corp 2.75 05/14/2031                                  | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83112.63     | 0.28%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Burlington Resources LLC                                   | Burlington Resources LLC 7.40 12/01/2031                                | CUSIP: 12201PAN6<br>LEI: 0FJ5X7MVCTSE8OEPQE56 | Long             | DBT              | CORP              | US        |     18000 | PA      | $20913.66     | 0.07%             | 2031-12-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc 3.65 01/12/2027                                 | CUSIP: 12503MAA6<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191164.23    | 0.64%             | 2027-01-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CF Industries Inc                                          | CF Industries Inc 5.15 03/15/2034                                       | CUSIP: 12527GAF0<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    138000 | PA      | $131867.48    | 0.44%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc 3.75 06/15/2028                                           | CUSIP: 12572QAJ4<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145141.14    | 0.48%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                   | CSX Corp 6.15 05/01/2037                                                | CUSIP: 126408GK3<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     75000 | PA      | $81328.13     | 0.27%             | 2037-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp 4.88 07/20/2035                                         | CUSIP: 126650CM0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67081.87     | 0.22%             | 2035-07-20      | Fixed         | 4.88%                 | 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        |    156218 | NS      | $156217.86    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc 3.25 01/15/2031                                      | CUSIP: 858119BM1<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85569.50     | 0.29%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | Sumitomo Mitsui Financial Group Inc 3.94 10/16/2023                     | CUSIP: 86562MBF6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     30000 | PA      | $29665.04     | 0.10%             | 2023-10-16      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Sun Communities Operating LP                               | Sun Communities Operating LP 2.30 11/01/2028                            | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82363.51     | 0.27%             | 2028-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp 5.38 09/21/2035                                              | CUSIP: 871829AJ6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124443.21    | 0.41%             | 2035-09-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The 1.15 05/15/2028                                         | CUSIP: 872540AV1<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25208.91     | 0.08%             | 2028-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                           | T-Mobile USA Inc 3.88 04/15/2030                                        | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91940.05     | 0.31%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Target Corp                                                | Target Corp 2.65 09/15/2030                                             | CUSIP: 87612EBK1<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     42000 | PA      | $36430.78     | 0.12%             | 2030-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                 | Tennessee Valley Authority 4.70 07/15/2033                              | CUSIP: 880591DV1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    100000 | PA      | $101691.98    | 0.34%             | 2033-07-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                 | Tennessee Valley Authority 0.75 05/15/2025                              | CUSIP: 880591EW8<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    175000 | PA      | $159661.52    | 0.53%             | 2025-05-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust 3.15 07/01/2029                                   | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     85000 | PA      | $76033.20     | 0.25%             | 2029-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Campbell Soup Co                                           | Campbell Soup Co 4.15 03/15/2028                                        | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     64000 | PA      | $61920.04     | 0.21%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                               | Canadian National Railway Co 6.38 11/15/2037                            | CUSIP: 136375BQ4<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $221487.70    | 0.74%             | 2037-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                             | Canadian Natural Resources Ltd 5.85 02/01/2035                          | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $58728.25     | 0.20%             | 2035-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                | Textron Inc 4.00 03/15/2026                                             | CUSIP: 883203BW0<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29034.67     | 0.10%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 3M Co                                                      | 3M Co 5.70 03/15/2037                                                   | CUSIP: 88579EAC9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     18000 | PA      | $19082.17     | 0.06%             | 2037-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                             | Canadian Natural Resources Ltd 2.95 07/15/2030                          | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     29000 | PA      | $24801.80     | 0.08%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc 3.08 06/15/2024                                     | CUSIP: 14149YBH0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29114.26     | 0.10%             | 2024-06-15      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                        | Caterpillar Financial Services Corp 1.10 09/14/2027                     | CUSIP: 14913R2G1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25809.94     | 0.09%             | 2027-09-14      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC                    | CenterPoint Energy Houston Electric LLC 6.95 03/15/2033                 | CUSIP: 15189XAD0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    120000 | PA      | $136444.48    | 0.45%             | 2033-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Cheniere Corpus Christi Holdings LLC                       | Cheniere Corpus Christi Holdings LLC 5.13 06/30/2027                    | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |     63000 | PA      | $63129.43     | 0.21%             | 2027-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHEVRON U.S.A. INC                                         | Chevron USA Inc 3.85 01/15/2028                                         | CUSIP: 166756AR7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25290.57     | 0.08%             | 2028-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp 1.55 05/11/2025                                            | CUSIP: 166764BW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $39293.34     | 0.13%             | 2025-05-11      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc                                     | Chubb INA Holdings Inc 1.38 09/15/2030                                  | CUSIP: 171239AG1<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     36000 | PA      | $28394.83     | 0.09%             | 2030-09-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| 3M Co                                                      | 3M Co 3.38 03/01/2029                                                   | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93429.67     | 0.31%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc 4.45 06/01/2028                                     | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93467.86     | 0.31%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                   | Toyota Motor Credit Corp 3.38 04/01/2030                                | CUSIP: 89236TGY5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27572.32     | 0.09%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                   | Toyota Motor Credit Corp 1.65 01/10/2031                                | CUSIP: 89236THX6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     38000 | PA      | $30302.83     | 0.10%             | 2031-01-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc 4.90 06/15/2028                                             | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60134.69     | 0.20%             | 2028-06-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                    | UDR Inc 3.20 01/15/2030                                                 | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    264000 | PA      | $227422.98    | 0.76%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Union Electric Co                                          | Union Electric Co 2.95 03/15/2030                                       | CUSIP: 906548CR1<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     68000 | PA      | $60047.92     | 0.20%             | 2030-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp 3.38 02/01/2035                                      | CUSIP: 907818EB0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    175000 | PA      | $150606.51    | 0.50%             | 2035-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc 3.90 04/01/2025                               | CUSIP: 911312BX3<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98743.28     | 0.33%             | 2025-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                 | US Bancorp 3.95 11/17/2025                                              | CUSIP: 91159HHU7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     97000 | PA      | $95205.68     | 0.32%             | 2025-11-17      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp 4.25 10/15/2030                                            | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    210000 | PA      | $202671.71    | 0.68%             | 2030-10-15      | Fixed         | 4.25%                 | 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        |     75000 | PA      | $73329.88     | 0.24%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Bill 0.00 12/08/2022                             | CUSIP: 912796X61<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $249825.24    | 0.83%             | 2022-12-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Bill 0.00 02/02/2023                             | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $1241211.71   | 4.14%             | 2023-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co                                          | ConocoPhillips Co 6.95 04/15/2029                                       | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     85000 | PA      | $94836.07     | 0.32%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc 3.65 04/05/2027                                | CUSIP: 21871XAC3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46830.82     | 0.16%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Bill 0.00 12/27/2022                             | CUSIP: 912796ZA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $1246492.71   | 4.16%             | 2022-12-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 7.63 02/15/2025                        | CUSIP: 912810ET1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    245000 | PA      | $261982.52    | 0.87%             | 2025-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | G2SF 4 12/22 MBS 30yr                                                   | CUSIP: 21H0406C2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    500000 | PA      | $477402.34    | 1.59%             | 2052-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | G2SF 4.5 1/23 MBS 30yr                                                  | CUSIP: 21H042612<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    200000 | PA      | $195960.94    | 0.65%             | 2052-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 6.13 11/15/2027                        | CUSIP: 912810FB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $275224.61    | 0.92%             | 2027-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 3.00 05/15/2042                        | CUSIP: 912810QW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $172671.88    | 0.58%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | G2SF 4.5 12/22 MBS 30yr                                                 | CUSIP: 21H0426C8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    600000 | PA      | $587835.94    | 1.96%             | 2052-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | G2SF 5 12/22 MBS 30yr                                                   | CUSIP: 21H0506C1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    400000 | PA      | $399750.00    | 1.33%             | 2052-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp 3.00 05/18/2027                                   | CUSIP: 22160KAM7<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119229.80    | 0.40%             | 2027-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                         | Council Of Europe Development Bank 2.50 02/27/2024                      | CUSIP: 222213AS9<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | CORP              | FR        |     25000 | PA      | $24389.42     | 0.08%             | 2024-02-27      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 2.75 08/15/2042                        | CUSIP: 912810QX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    650000 | PA      | $535843.75    | 1.79%             | 2042-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 2.75 11/15/2042                        | CUSIP: 912810QY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $164371.09    | 0.55%             | 2042-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc 3.30 07/01/2030                                        | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132074.81    | 0.44%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc 1.40 10/15/2027                                           | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    150000 | PA      | $125097.62    | 0.42%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                            | DTE Electric Co 2.63 03/01/2031                                         | CUSIP: 23338VAM8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     66000 | PA      | $56464.52     | 0.19%             | 2031-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                    | John Deere Capital Corp 3.05 01/06/2028                                 | CUSIP: 24422EUB3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    102000 | PA      | $95772.48     | 0.32%             | 2028-01-06      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp 4.50 01/15/2030                                       | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    133000 | PA      | $124922.84    | 0.42%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc 4.00 05/15/2025                                         | CUSIP: 256746AG3<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63732.14     | 0.21%             | 2025-05-15      | Fixed         | 4.00%                 | 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        |     30000 | PA      | $28673.44     | 0.10%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc 5.95 06/15/2035                                     | CUSIP: 25746UAV1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101546.57    | 0.34%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co/The                                        | Dow Chemical Co/The 4.25 10/01/2034                                     | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88482.34     | 0.29%             | 2034-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EI du Pont de Nemours and Co                               | EI du Pont de Nemours and Co 2.30 07/15/2030                            | CUSIP: 263534CP2<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25174.24     | 0.08%             | 2030-07-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas LLC                                  | Duke Energy Carolinas LLC 6.00 12/01/2028                               | CUSIP: 264399DK9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31851.97     | 0.11%             | 2028-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas LLC                                  | Duke Energy Carolinas LLC 6.10 06/01/2037                               | CUSIP: 26442CAA2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104627.63    | 0.35%             | 2037-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc 4.15 01/15/2026                                       | CUSIP: 26875PAP6<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197327.27    | 0.66%             | 2026-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                                           | ERP Operating LP 3.25 08/01/2027                                        | CUSIP: 26884ABG7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83043.56     | 0.28%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Edison International                                       | Edison International 3.55 11/15/2024                                    | CUSIP: 281020AQ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62593.61     | 0.21%             | 2024-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp 4.30 06/15/2028                               | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25122.64     | 0.08%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                               | Enbridge Inc 3.13 11/15/2029                                            | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     42000 | PA      | $37089.32     | 0.12%             | 2029-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Entergy Arkansas LLC                                       | Entergy Arkansas LLC 4.00 06/01/2028                                    | CUSIP: 29364DAV2<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |     32000 | PA      | $30282.03     | 0.10%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Entergy Mississippi LLC                                    | Entergy Mississippi LLC 2.85 06/01/2028                                 | CUSIP: 29364NAT5<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |    160000 | PA      | $142932.33    | 0.48%             | 2028-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                      | Entergy Louisiana LLC 3.05 06/01/2031                                   | CUSIP: 29364WAX6<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     33000 | PA      | $28498.65     | 0.10%             | 2031-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                          | Enterprise Products Operating LLC 3.70 02/15/2026                       | CUSIP: 29379VBH5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17416.57     | 0.06%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc 2.00 05/15/2028                                             | CUSIP: 29444UBR6<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    125000 | PA      | $105221.02    | 0.35%             | 2028-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 2.88 05/15/2043                        | CUSIP: 912810RB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $83685.55     | 0.28%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 3.13 08/15/2044                        | CUSIP: 912810RH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $216289.06    | 0.72%             | 2044-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA 2.88 04/06/2025                                             | CUSIP: 29446MAD4<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     44000 | PA      | $42350.34     | 0.14%             | 2025-04-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA 1.75 01/22/2026                                             | CUSIP: 29446MAJ1<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     70000 | PA      | $64253.43     | 0.21%             | 2026-01-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 2.88 08/15/2045                        | CUSIP: 912810RN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     35000 | PA      | $28844.24     | 0.10%             | 2045-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 2.38 02/15/2042                        | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    430000 | PA      | $334744.92    | 1.12%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                         | Essex Portfolio LP 4.00 03/01/2029                                      | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137505.39    | 0.46%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The 1.95 03/15/2031                                | CUSIP: 29736RAR1<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     57000 | PA      | $46344.37     | 0.15%             | 2031-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development             | European Bank for Reconstruction & Development 0.50 01/28/2026          | CUSIP: 29874QEM2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $89080.10     | 0.30%             | 2026-01-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                   | European Investment Bank 1.38 03/15/2027                                | CUSIP: 298785JQ0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $134963.53    | 0.45%             | 2027-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 1.50 08/15/2026                        | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $123509.18    | 0.41%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 2.25 08/15/2027                        | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $139734.38    | 0.47%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                                  | Export Development Canada 3.38 08/26/2025                               | CUSIP: 30216BJU7<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    200000 | PA      | $195459.72    | 0.65%             | 2025-08-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp 2.44 08/16/2029                                        | CUSIP: 30231GBE1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     54000 | PA      | $47806.36     | 0.16%             | 2029-08-16      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 2.50 01/31/2025                        | CUSIP: 9128283V0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    355000 | PA      | $341867.77    | 1.14%             | 2025-01-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 2.75 02/28/2025                        | CUSIP: 9128283Z1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    375000 | PA      | $363002.93    | 1.21%             | 2025-02-28      | Fixed         | 2.75%                 | 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        |    100000 | PA      | $96778.18     | 0.32%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                    | Federal Home Loan Banks 3.63 02/28/2024                                 | CUSIP: 3130ASXL8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |     50000 | PA      | $49241.83     | 0.16%             | 2024-02-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 2.38 05/15/2029                        | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    215000 | PA      | $197841.99    | 0.66%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 2.13 02/29/2024                        | CUSIP: 912828W48<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    340000 | PA      | $329707.03    | 1.10%             | 2024-02-29      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                      | Federal National Mortgage Association 7.13 01/15/2030                   | CUSIP: 31359MFJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    150000 | PA      | $178614.43    | 0.60%             | 2030-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                      | Federal National Mortgage Association 6.63 11/15/2030                   | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    125000 | PA      | $146559.82    | 0.49%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                      | Federal National Mortgage Association 0.38 08/25/2025                   | CUSIP: 3135G05X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     25000 | PA      | $22574.04     | 0.08%             | 2025-08-25      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FedEx Corp 2020-1 Class AA Pass Through Trust              | FedEx Corp 2020-1 Class AA Pass Through Trust 1.88 08/20/2035           | CUSIP: 314353AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65193 | PA      | $53744.00     | 0.18%             | 2035-08-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 1.75 12/31/2024                        | CUSIP: 912828YY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    180000 | PA      | $170943.75    | 0.57%             | 2024-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 0.50 03/31/2025                        | CUSIP: 912828ZF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $183789.06    | 0.61%             | 2025-03-31      | Fixed         | 0.50%                 | 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        |    105000 | PA      | $93638.67     | 0.31%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 1.25 03/31/2028                        | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $109606.93    | 0.37%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 0.38 04/15/2024                        | CUSIP: 91282CBV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $424845.70    | 1.42%             | 2024-04-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 0.38 08/15/2024                        | CUSIP: 91282CCT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    375000 | PA      | $349907.23    | 1.17%             | 2024-08-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 0.25 09/30/2023                        | CUSIP: 91282CDA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $96355.47     | 0.32%             | 2023-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 1.38 10/31/2028                        | CUSIP: 91282CDF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $392378.90    | 1.31%             | 2028-10-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp 3.65 01/25/2024                                     | CUSIP: 316773CX6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     66000 | PA      | $64984.16     | 0.22%             | 2024-01-25      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd 3.75 02/01/2026                                                | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28297.71     | 0.09%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 0.75 12/31/2023                        | CUSIP: 91282CDR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $431349.61    | 1.44%             | 2023-12-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 0.88 01/31/2024                        | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $478750.00    | 1.60%             | 2024-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond - When Issued             | United States Treasury Note/Bond 1.50 02/15/2025                        | CUSIP: 91282CDZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $376531.25    | 1.26%             | 2025-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                              | United States Treasury Note/Bond 2.25 03/31/2024                        | CUSIP: 91282CEG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $387898.44    | 1.29%             | 2024-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Fox Corp                                                   | Fox Corp 3.05 04/07/2025                                                | CUSIP: 35137LAM7<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    130000 | PA      | $124425.03    | 0.41%             | 2025-04-07      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp 3.63 04/01/2030                                   | CUSIP: 369550BM9<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    184000 | PA      | $174146.24    | 0.58%             | 2030-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond - When Issued             | United States Treasury Note/Bond 2.50 05/31/2024                        | CUSIP: 91282CER8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $169753.42    | 0.57%             | 2024-05-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc 4.63 07/15/2035                                  | CUSIP: 91324PCQ3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23604.92     | 0.08%             | 2035-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                            | General Motors Financial Co Inc 4.00 01/15/2025                         | CUSIP: 37045XAS5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63292.87     | 0.21%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                            | General Motors Financial Co Inc 5.10 01/17/2024                         | CUSIP: 37045XCR5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26920.72     | 0.09%             | 2024-01-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc                                | GlaxoSmithKline Capital Inc 6.38 05/15/2038                             | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     36000 | PA      | $41166.10     | 0.14%             | 2038-05-15      | Fixed         | 6.38%                 | 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        |    150000 | PA      | $136517.68    | 0.46%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HP Inc                                                     | HP Inc 3.40 06/17/2030                                                  | CUSIP: 40434LAC9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     42000 | PA      | $36254.69     | 0.12%             | 2030-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co 2.92 03/01/2030                                          | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    175000 | PA      | $151456.29    | 0.50%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Hartford Financial Services Group Inc/The                  | Hartford Financial Services Group Inc/The 2.80 08/19/2029               | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42888.55     | 0.14%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc 3.50 09/15/2027                                              | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     67000 | PA      | $62165.45     | 0.21%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc 3.45 01/15/2027                                  | CUSIP: 91324PCW0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23062.83     | 0.08%             | 2027-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc 3.38 04/15/2027                                  | CUSIP: 91324PCY6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119703.85    | 0.40%             | 2027-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp 6.63 06/15/2037                                      | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32371.97     | 0.11%             | 2037-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Valero Energy Partners LP                                  | Valero Energy Partners LP 4.50 03/15/2028                               | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25477.89     | 0.08%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                                        | Highwoods Realty LP 2.60 02/01/2031                                     | CUSIP: 431282AT9<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |     36000 | PA      | $27545.15     | 0.09%             | 2031-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The 2.80 09/14/2027                                      | CUSIP: 437076BT8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     66000 | PA      | $61828.86     | 0.21%             | 2027-09-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                           | Ventas Realty LP 4.75 11/15/2030                                        | CUSIP: 92277GAV9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     66000 | PA      | $62352.14     | 0.21%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc 2.70 06/15/2031                                            | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    200000 | PA      | $164100.50    | 0.55%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The 2.70 04/15/2030                                      | CUSIP: 437076CB6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132974.55    | 0.44%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc 5.70 03/15/2036                             | CUSIP: 438516AR7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25990.36     | 0.09%             | 2036-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc 5.85 09/15/2035                              | CUSIP: 92344GAX4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127939.55    | 0.43%             | 2035-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| VMware Inc                                                 | VMware Inc 4.70 05/15/2030                                              | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56436.06     | 0.19%             | 2030-05-15      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| VMware Inc                                                 | VMware Inc 1.80 08/15/2028                                              | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82618.38     | 0.28%             | 2028-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                               | Walgreens Boots Alliance Inc 3.45 06/01/2026                            | CUSIP: 931427AQ1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4789.66      | 0.02%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                               | Walgreens Boots Alliance Inc 3.20 04/15/2030                            | CUSIP: 931427AS7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26092.42     | 0.09%             | 2030-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co 3.55 09/29/2025                                        | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     66000 | PA      | $63999.36     | 0.21%             | 2025-09-29      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp 3.60 08/15/2026                                           | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |     42000 | PA      | $39475.34     | 0.13%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp 3.38 06/15/2030                                           | CUSIP: 960413AW2<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25901.93     | 0.09%             | 2030-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                       | Westpac Banking Corp 2.85 05/13/2026                                    | CUSIP: 961214CX9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     70000 | PA      | $66096.30     | 0.22%             | 2026-05-13      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                       | Westpac Banking Corp 3.35 03/08/2027                                    | CUSIP: 961214DK6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    145000 | PA      | $137832.49    | 0.46%             | 2027-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MeadWestvaco Corp                                          | WestRock MWV LLC 7.95 02/15/2031                                        | CUSIP: 961548AY0<br>LEI: 4DL8C98Z5G5IXZLH3578 | Long             | DBT              | CORP              | US        |    100000 | PA      | $113412.33    | 0.38%             | 2031-02-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The 4.00 09/15/2025                                    | CUSIP: 96949LAB1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17562.51     | 0.06%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Willis North America Inc                                   | Willis North America Inc 4.50 09/15/2028                                | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141931.85    | 0.47%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Power and Light Co                               | Wisconsin Power and Light Co 3.00 07/01/2029                            | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21379.83     | 0.07%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CBOT US Long Bond Future                                   | US LONG BOND(CBT) Mar23                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |         8 | NC      | $2452.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | MARKIT CDX.NA.IG.38 06/27                                               | CUSIP: SPPO068D7<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |    700000 | OU      | $10355.29     | 0.03%             | 2027-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer