# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001708
**Filing Date:** 2023-1
**Character Count:** 157605
**Document Hash:** 33a595c0daff40a62308c62e64a74906
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001708.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001708

**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:** 23537273

**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

### American Century Diversified Corporate Bond ETF (Series ID: S000060785)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000197601 | American Century Diversified Corporate Bond ETF | KORP            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **Diversified Corporate Bond ETF (KORP)**

**November 30, 2022**

------

---

| |
|:---|
| **<u>American Century Diversified Corporate Bond ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **CORPORATE BONDS — 98.1%** | | |
| **Aerospace and Defense — 1.1%** | | |
| Lockheed Martin Corp., 5.25%, 1/15/33 | 467000 | 486223 |
| Raytheon Technologies Corp., 2.25%, 7/1/30 | 1617000 | 1359320 |
|  |  | 1845543 |
| **Air Freight and Logistics — 0.2%** |  |  |
| GXO Logistics, Inc., 2.65%, 7/15/31 | 492000 | 367040 |
| **Airlines — 0.8%** |  |  |
| Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.75%, 10/20/28<sup>(1)</sup> | 245000 | 232404 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd., 6.50%, 6/20/27<sup>(1)</sup> | 419746 | 418170 |
| United Airlines Pass Through Trust, Series 2020-1, Class B, 4.875%, 7/15/27 | 696468 | 659832 |
|  |  | 1310406 |
| **Automobiles — 2.5%** |  |  |
| General Motors Financial Co., Inc., 5.10%, 1/17/24 | 750000 | 747798 |
| General Motors Financial Co., Inc., 1.20%, 10/15/24 | 1000000 | 923473 |
| General Motors Financial Co., Inc., 3.80%, 4/7/25 | 400000 | 386810 |
| Mercedes-Benz Finance North America LLC, 5.375%, 11/26/25<sup>(1)</sup> | 290000 | 292183 |
| Toyota Motor Credit Corp., 3.95%, 6/30/25 | 1853000 | 1822464 |
|  |  | 4172728 |
| **Banks — 21.6%** |  |  |
| Australia & New Zealand Banking Group Ltd., 5.09%, 12/8/25<sup>(2)</sup> | 409000 | 412610 |
| Banco Santander SA, VRN, 1.72%, 9/14/27 | 600000 | 514305 |
| Bank of America Corp., VRN, 3.38%, 4/2/26 | 413000 | 393415 |
| Bank of America Corp., VRN, 1.32%, 6/19/26 | 495000 | 446820 |
| Bank of America Corp., VRN, 2.55%, 2/4/28 | 1080000 | 966877 |
| Bank of America Corp., VRN, 6.20%, 11/10/28 | 623000 | 644748 |
| Bank of America Corp., VRN, 4.57%, 4/27/33 | 1905000 | 1776906 |
| Bank of America Corp., VRN, 2.48%, 9/21/36 | 105000 | 79584 |
| Bank of Ireland Group PLC, VRN, 2.03%, 9/30/27<sup>(1)</sup> | 305000 | 253493 |
| Bank of Montreal, 4.70%, 9/14/27 | 900000 | 890999 |
| Bank of New York Mellon Corp., VRN, 3.99%, 6/13/28 | 700000 | 672950 |
| Bank of Nova Scotia, 5.25%, 12/6/24<sup>(2)</sup> | 344000 | 344517 |
| BPCE SA, 4.50%, 3/15/25<sup>(1)</sup> | 1042000 | 998925 |
| Canadian Imperial Bank of Commerce, 3.45%, 4/7/27 | 1050000 | 989944 |
| Citigroup, Inc., VRN, 5.61%, 9/29/26 | 870000 | 873287 |
| Citigroup, Inc., VRN, 3.07%, 2/24/28 | 246000 | 223689 |
| Citigroup, Inc., VRN, 3.52%, 10/27/28 | 1731000 | 1584939 |
| Citigroup, Inc., VRN, 3.79%, 3/17/33 | 135000 | 117977 |
| Deutsche Bank AG, 5.37%, 9/9/27 | 570000 | 565325 |
| Discover Bank, VRN, 4.68%, 8/9/28 | 1275000 | 1228204 |
| Fifth Third Bank NA, VRN, 5.85%, 10/27/25 | 690000 | 695885 |
| First-Citizens Bank & Trust Co., VRN, 2.97%, 9/27/25 | 605000 | 570496 |
| HSBC Holdings PLC, VRN, 1.16%, 11/22/24 | 518000 | 490572 |
| HSBC Holdings PLC, VRN, 4.76%, 6/9/28 | 2250000 | 2135101 |
| Huntington National Bank, 5.65%, 1/10/30 | 365000 | 367997 |
| Huntington National Bank, VRN, 5.70%, 11/18/25 | 730000 | 731322 |
| JPMorgan Chase & Co., VRN, 1.04%, 2/4/27 | 566000 | 493542 |
| JPMorgan Chase & Co., VRN, 3.78%, 2/1/28 | 1200000 | 1131535 |
| JPMorgan Chase & Co., VRN, 2.95%, 2/24/28 | 810000 | 737469 |
| JPMorgan Chase & Co., VRN, 2.07%, 6/1/29 | 921000 | 775277 |

---

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---

| | | |
|:---|:---|:---|
| JPMorgan Chase & Co., VRN, 2.52%, 4/22/31 | 940000 | 778530 |
| Manufacturers & Traders Trust Co., 5.40%, 11/21/25 | 655000 | 658255 |
| Morgan Stanley, VRN, 3.77%, 1/24/29 | 885000 | 815602 |
| Morgan Stanley, VRN, 2.51%, 10/20/32 | 325000 | 258727 |
| Morgan Stanley, VRN, 6.34%, 10/18/33 | 650000 | 691819 |
| National Australia Bank Ltd., 2.33%, 8/21/30<sup>(1)</sup> | 835000 | 635455 |
| NatWest Group PLC, VRN, 5.52%, 9/30/28 | 1045000 | 1027594 |
| Royal Bank of Canada, 4.24%, 8/3/27 | 1435000 | 1391892 |
| Societe Generale SA, VRN, 2.23%, 1/21/26<sup>(1)</sup> | 1320000 | 1209052 |
| Toronto-Dominion Bank, 4.69%, 9/15/27 | 550000 | 544567 |
| Toronto-Dominion Bank, 2.00%, 9/10/31 | 931000 | 734298 |
| Toronto-Dominion Bank, 2.45%, 1/12/32 | 350000 | 284744 |
| Toronto-Dominion Bank, 4.46%, 6/8/32 | 523000 | 500741 |
| Truist Financial Corp., VRN, 4.12%, 6/6/28 | 1050000 | 1003273 |
| UBS Group AG, VRN, 4.70%, 8/5/27<sup>(1)</sup> | 259000 | 250721 |
| UniCredit SpA, 7.83%, 12/4/23<sup>(1)</sup> | 475000 | 475369 |
| UniCredit SpA, VRN, 2.57%, 9/22/26<sup>(1)</sup> | 500000 | 440139 |
| US Bancorp, VRN, 5.73%, 10/21/26 | 805000 | 822703 |
| Wells Fargo & Co., VRN, 4.54%, 8/15/26 | 261000 | 255825 |
| Wells Fargo & Co., VRN, 3.53%, 3/24/28 | 985000 | 915733 |
| Wells Fargo & Co., VRN, 3.58%, 5/22/28 | 750000 | 696385 |
|  |  | 36500134 |
| **Beverages — 1.3%** |  |  |
| Anheuser-Busch InBev Worldwide, Inc., 4.75%, 1/23/29 | 1800000 | 1800706 |
| PepsiCo, Inc., 3.60%, 2/18/28 | 350000 | 339226 |
|  |  | 2139932 |
| **Biotechnology — 1.2%** |  |  |
| AbbVie, Inc., 3.20%, 11/21/29 | 1000000 | 913957 |
| Amgen, Inc., 4.05%, 8/18/29 | 670000 | 639194 |
| CSL Finance PLC, 3.85%, 4/27/27<sup>(1)</sup> | 416000 | 400846 |
|  |  | 1953997 |
| **Capital Markets — 5.7%** |  |  |
| Bank of New York Mellon Corp., VRN, 5.80%, 10/25/28 | 475000 | 493003 |
| Deutsche Bank AG, VRN, 4.30%, 5/24/28 | 759000 | 705937 |
| FS KKR Capital Corp., 4.25%, 2/14/25<sup>(1)</sup> | 116000 | 109141 |
| Goldman Sachs Group, Inc., VRN, 1.76%, 1/24/25 | 1323000 | 1261405 |
| Goldman Sachs Group, Inc., VRN, 1.95%, 10/21/27 | 1532000 | 1341995 |
| Goldman Sachs Group, Inc., VRN, 2.64%, 2/24/28 | 415000 | 370513 |
| Goldman Sachs Group, Inc., VRN, 3.81%, 4/23/29 | 1034000 | 952160 |
| Morgan Stanley, VRN, 1.16%, 10/21/25 | 893000 | 817327 |
| Morgan Stanley, VRN, 2.63%, 2/18/26 | 1026000 | 965668 |
| Morgan Stanley, VRN, 2.70%, 1/22/31 | 660000 | 553827 |
| Owl Rock Capital Corp., 3.40%, 7/15/26 | 414000 | 364642 |
| OWL Rock Core Income Corp., 3.125%, 9/23/26 | 126000 | 108857 |
| State Street Corp., VRN, 5.75%, 11/4/26 | 832000 | 850046 |
| UBS Group AG, VRN, 4.75%, 5/12/28<sup>(1)(3)</sup> | 323000 | 310511 |
| UBS Group AG, VRN, 2.75%, 2/11/33<sup>(1)</sup> | 430000 | 335989 |
|  |  | 9541021 |
| **Commercial Services and Supplies — 2.2%** |  |  |
| Ashtead Capital, Inc., 5.50%, 8/11/32<sup>(1)</sup> | 500000 | 480110 |
| Moody's Corp., 2.00%, 8/19/31 | 1200000 | 955972 |
| Republic Services, Inc., 2.90%, 7/1/26 | 1250000 | 1169939 |
| United Rentals North America, Inc., 6.00%, 12/15/29 | 450000 | 453110 |
| Waste Connections, Inc., 4.25%, 12/1/28<sup>(1)</sup> | 750000 | 724269 |
|  |  | 3783400 |

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| | | |
|:---|:---|:---|
| **Construction and Engineering — 0.3%** | | |
| Quanta Services, Inc., 2.35%, 1/15/32<sup>(3)</sup> | 700000 | 539526 |
| **Construction Materials — 0.4%** |  |  |
| Eagle Materials, Inc., 2.50%, 7/1/31 | 911000 | 708911 |
| **Consumer Finance — 1.5%** |  |  |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 1.65%, 10/29/24 | 179000 | 164776 |
| Air Lease Corp., 2.75%, 1/15/23 | 505000 | 503065 |
| American Express Co., 3.95%, 8/1/25 | 1202000 | 1177788 |
| BOC Aviation USA Corp., 1.625%, 4/29/24<sup>(1)</sup> | 760000 | 718414 |
|  |  | 2564043 |
| **Containers and Packaging — 0.3%** |  |  |
| Sonoco Products Co., 2.25%, 2/1/27 | 481000 | 431053 |
| **Diversified Consumer Services — 0.3%** |  |  |
| CME Group, Inc., 2.65%, 3/15/32 | 500000 | 427247 |
| **Diversified Financial Services — 0.9%** |  |  |
| Antares Holdings LP, 2.75%, 1/15/27<sup>(1)</sup> | 255000 | 204910 |
| Corebridge Financial, Inc., 3.65%, 4/5/27<sup>(1)</sup> | 700000 | 655632 |
| GE Capital International Funding Co. Unlimited Co., 4.42%, 11/15/35 | 700000 | 662019 |
|  |  | 1522561 |
| **Diversified Telecommunication Services — 3.1%** |  |  |
| AT&T, Inc., 4.35%, 3/1/29 | 1618000 | 1554076 |
| T-Mobile USA, Inc., 3.375%, 4/15/29 | 1730000 | 1531657 |
| Verizon Communications, Inc., 4.02%, 12/3/29 | 2340000 | 2210397 |
|  |  | 5296130 |
| **Electric Utilities — 5.1%** |  |  |
| CenterPoint Energy Houston Electric LLC, 4.45%, 10/1/32 | 827000 | 809096 |
| Duke Energy Carolinas LLC, 2.55%, 4/15/31 | 1245000 | 1054272 |
| Duke Energy Corp., 2.55%, 6/15/31 | 850000 | 699836 |
| Exelon Corp., 2.75%, 3/15/27<sup>(1)</sup> | 1040000 | 959182 |
| Jersey Central Power & Light Co., 4.30%, 1/15/26<sup>(1)</sup> | 550000 | 532016 |
| MidAmerican Energy Co., 3.65%, 4/15/29 | 1750000 | 1652072 |
| NextEra Energy Capital Holdings, Inc., 5.00%, 7/15/32 | 1159000 | 1159381 |
| NRG Energy, Inc., 2.00%, 12/2/25<sup>(1)</sup> | 538000 | 482347 |
| Public Service Electric and Gas Co., 3.10%, 3/15/32<sup>(3)</sup> | 338000 | 299345 |
| Southern Co. Gas Capital Corp., 1.75%, 1/15/31 | 719000 | 551773 |
| Vistra Operations Co. LLC, 5.125%, 5/13/25<sup>(1)</sup> | 500000 | 487682 |
|  |  | 8687002 |
| **Electronic Equipment, Instruments and Components — 0.8%** |  |  |
| Teledyne Technologies, Inc., 0.95%, 4/1/24 | 1483000 | 1400831 |
| **Entertainment — 0.6%** |  |  |
| Warnermedia Holdings, Inc., 3.79%, 3/15/25<sup>(1)</sup> | 370000 | 353791 |
| Warnermedia Holdings, Inc., 3.76%, 3/15/27<sup>(1)</sup> | 633000 | 577181 |
|  |  | 930972 |
| **Equity Real Estate Investment Trusts (REITs) — 4.1%** |  |  |
| American Tower Corp., 3.65%, 3/15/27 | 135000 | 126208 |
| American Tower Corp., 3.95%, 3/15/29 | 945000 | 875425 |
| Broadstone Net Lease LLC, 2.60%, 9/15/31 | 359000 | 271780 |
| EPR Properties, 4.75%, 12/15/26 | 720000 | 642718 |
| Equinix, Inc., 2.90%, 11/18/26 | 740000 | 676828 |
| GLP Capital LP / GLP Financing II, Inc., 5.375%, 4/15/26 | 1093000 | 1060953 |
| Mid-America Apartments LP, 4.20%, 6/15/28 | 480000 | 456332 |
| National Retail Properties, Inc., 4.30%, 10/15/28 | 755000 | 705704 |
| VICI Properties LP, 4.375%, 5/15/25 | 500000 | 481787 |
| VICI Properties LP / VICI Note Co., Inc., 4.125%, 8/15/30<sup>(1)(3)</sup> | 482000 | 418295 |

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| | | |
|:---|:---|:---|
| Welltower, Inc., 4.25%, 4/15/28 | 1320000 | 1250121 |
|  |  | 6966151 |
| **Food and Staples Retailing — 1.3%** |  |  |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 3.50%, 2/15/23<sup>(1)</sup> | 505000 | 503116 |
| Sysco Corp., 5.95%, 4/1/30 | 1609000 | 1685137 |
|  |  | 2188253 |
| **Food Products — 0.2%** |  |  |
| General Mills, Inc., 5.24%, 11/18/25 | 324000 | 324469 |
| **Gas Utilities — 1.0%** |  |  |
| Southern California Gas Co., 2.95%, 4/15/27 | 1090000 | 1010093 |
| Southwest Gas Corp., 5.80%, 12/1/27<sup>(2)</sup> | 750000 | 757619 |
|  |  | 1767712 |
| **Health Care Equipment and Supplies — 1.2%** |  |  |
| Baxter International, Inc., 2.54%, 2/1/32 | 600000 | 484582 |
| GE Healthcare Holding LLC, 5.65%, 11/15/27<sup>(1)</sup> | 480000 | 489776 |
| Zimmer Biomet Holdings, Inc., 1.45%, 11/22/24 | 1150000 | 1067916 |
|  |  | 2042274 |
| **Health Care Providers and Services — 3.2%** |  |  |
| Centene Corp., 4.25%, 12/15/27 | 942000 | 885682 |
| CVS Health Corp., 4.30%, 3/25/28 | 613000 | 596319 |
| HCA, Inc., 4.125%, 6/15/29 | 552000 | 505021 |
| Humana, Inc., 3.70%, 3/23/29 | 1050000 | 967715 |
| Roche Holdings, Inc., 2.31%, 3/10/27<sup>(1)</sup> | 850000 | 778050 |
| UnitedHealth Group, Inc., 2.30%, 5/15/31 | 700000 | 585875 |
| UnitedHealth Group, Inc., 5.35%, 2/15/33 | 275000 | 286547 |
| Universal Health Services, Inc., 2.65%, 10/15/30<sup>(1)</sup> | 1000000 | 800306 |
|  |  | 5405515 |
| **Hotels, Restaurants and Leisure — 0.3%** |  |  |
| Marriott International, Inc., 4.625%, 6/15/30 | 518000 | 486953 |
| **Household Durables — 0.2%** |  |  |
| Safehold Operating Partnership LP, 2.85%, 1/15/32 | 468000 | 360464 |
| **Insurance — 1.3%** |  |  |
| Equitable Financial Life Global Funding, 1.30%, 7/12/26<sup>(1)</sup> | 0 |  |
| Hartford Financial Services Group, Inc., 2.80%, 8/19/29 | 810000 | 694794 |
| Met Tower Global Funding, 1.25%, 9/14/26<sup>(1)</sup> | 1207000 | 1054512 |
| Sammons Financial Group, Inc., 4.75%, 4/8/32<sup>(1)</sup> | 335000 | 283132 |
| SBL Holdings, Inc., 5.125%, 11/13/26<sup>(1)</sup> | 255000 | 223029 |
|  |  | 2255467 |
| **Internet and Direct Marketing Retail — 0.8%** |  |  |
| Amazon.com, Inc., 4.70%, 11/29/24<sup>(2)</sup> | 420000 | 420840 |
| Amazon.com, Inc., 4.60%, 12/1/25<sup>(2)</sup> | 420000 | 421660 |
| Amazon.com, Inc., 4.55%, 12/1/27<sup>(2)</sup> | 420000 | 423498 |
|  |  | 1265998 |
| **IT Services — 1.7%** |  |  |
| Fidelity National Information Services, Inc., 4.70%, 7/15/27 | 500000 | 491113 |
| Global Payments, Inc., 3.75%, 6/1/23 | 761000 | 754768 |
| Global Payments, Inc., 4.45%, 6/1/28 | 985000 | 920658 |
| International Business Machines Corp., 3.30%, 5/15/26 | 750000 | 716470 |
|  |  | 2883009 |
| **Life Sciences Tools and Services — 0.4%** |  |  |
| Illumina, Inc., 5.80%, 12/12/25<sup>(2)</sup> | 650000 | 653753 |
| **Machinery — 3.0%** |  |  |
| CNH Industrial Capital LLC, 5.45%, 10/14/25 | 1250000 | 1264704 |
| John Deere Capital Corp., 4.85%, 10/11/29 | 1333000 | 1353935 |
| John Deere Capital Corp., 4.35%, 9/15/32 | 350000 | 344846 |

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| | | |
|:---|:---|:---|
| Parker-Hannifin Corp., 4.25%, 9/15/27 | 1372000 | 1331853 |
| Westinghouse Air Brake Technologies Corp., 4.95%, 9/15/28 | 867000 | 833477 |
|  |  | 5128815 |
| **Media — 3.3%** |  |  |
| Comcast Corp., 5.35%, 11/15/27 | 720000 | 742247 |
| Cox Communications, Inc., 3.15%, 8/15/24<sup>(1)</sup> | 1358000 | 1307202 |
| Paramount Global, 4.95%, 1/15/31 | 440000 | 397155 |
| Sky Ltd., 3.75%, 9/16/24<sup>(1)</sup> | 1780000 | 1738682 |
| WPP Finance 2010, 3.75%, 9/19/24 | 1349000 | 1304147 |
|  |  | 5489433 |
| **Metals and Mining — 0.8%** |  |  |
| ArcelorMittal SA, 6.55%, 11/29/27 | 630000 | 635794 |
| Glencore Funding LLC, 2.625%, 9/23/31<sup>(1)</sup> | 413000 | 329155 |
| South32 Treasury Ltd., 4.35%, 4/14/32<sup>(1)</sup> | 426000 | 370150 |
|  |  | 1335099 |
| **Multi-Utilities — 3.2%** |  |  |
| Abu Dhabi National Energy Co. PJSC, 2.00%, 4/29/28<sup>(1)</sup> | 400000 | 351501 |
| Ameren Corp., 1.75%, 3/15/28 | 800000 | 675011 |
| Ameren Corp., 3.50%, 1/15/31 | 356000 | 317359 |
| Ameren Illinois Co., 3.85%, 9/1/32 | 618000 | 574951 |
| Dominion Energy, Inc., 4.35%, 8/15/32<sup>(3)</sup> | 1500000 | 1412219 |
| DTE Energy Co., 4.22%, 11/1/24 | 988000 | 973269 |
| DTE Energy Co., 2.85%, 10/1/26 | 650000 | 602563 |
| WEC Energy Group, Inc., 1.375%, 10/15/27 | 564000 | 479287 |
|  |  | 5386160 |
| **Oil, Gas and Consumable Fuels — 6.9%** |  |  |
| BP Capital Markets America, Inc., 3.94%, 9/21/28 | 502000 | 483538 |
| Cenovus Energy, Inc., 2.65%, 1/15/32 | 300000 | 242577 |
| Continental Resources, Inc., 2.27%, 11/15/26<sup>(1)</sup> | 492000 | 426047 |
| Diamondback Energy, Inc., 6.25%, 3/15/33 | 300000 | 310721 |
| Enbridge, Inc., 1.60%, 10/4/26 | 1401000 | 1232654 |
| Energy Transfer LP, 3.60%, 2/1/23 | 558000 | 556262 |
| Energy Transfer LP, 5.50%, 6/1/27 | 500000 | 499574 |
| Energy Transfer LP, 5.25%, 4/15/29 | 1146000 | 1116460 |
| EQT Corp., 5.70%, 4/1/28 | 210000 | 210050 |
| Helmerich & Payne, Inc., 2.90%, 9/29/31 | 631000 | 519524 |
| Hess Corp., 3.50%, 7/15/24 | 445000 | 432718 |
| HF Sinclair Corp., 2.625%, 10/1/23 | 425000 | 416377 |
| MPLX LP, 4.875%, 6/1/25 | 700000 | 691092 |
| Sabine Pass Liquefaction LLC, 5.875%, 6/30/26 | 559000 | 567351 |
| Shell International Finance BV, 2.375%, 11/7/29 | 1550000 | 1360880 |
| Southwestern Energy Co., 5.375%, 3/15/30 | 803000 | 755952 |
| Williams Cos., Inc., 4.55%, 6/24/24 | 1783000 | 1765181 |
|  |  | 11586958 |
| **Paper and Forest Products — 0.6%** |  |  |
| Georgia-Pacific LLC, 3.60%, 3/1/25<sup>(1)</sup> | 1000000 | 972559 |
| **Personal Products — 0.3%** |  |  |
| GSK Consumer Healthcare Capital U.K. PLC, 3.125%, 3/24/25 | 481000 | 461131 |
| **Pharmaceuticals — 3.7%** |  |  |
| Becton Dickinson and Co., 3.70%, 6/6/27 | 950000 | 907924 |
| Cigna Corp., 4.375%, 10/15/28 | 1314000 | 1281945 |
| Merck & Co., Inc., 1.70%, 6/10/27 | 710000 | 636153 |
| Pfizer, Inc., 1.70%, 5/28/30 | 650000 | 538689 |
| Royalty Pharma PLC, 1.20%, 9/2/25 | 1219000 | 1093551 |
| Utah Acquisition Sub, Inc., 3.95%, 6/15/26 | 690000 | 647005 |

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| | | |
|:---|:---|:---|
| Viatris, Inc., 1.65%, 6/22/25 | 600000 | 543556 |
| Zoetis, Inc., 2.00%, 5/15/30 | 650000 | 536129 |
| Zoetis, Inc., 5.60%, 11/16/32 | 130000 | 136362 |
|  |  | 6321314 |
| **Real Estate Management and Development — 1.1%** |  |  |
| Boston Properties LP, 3.125%, 9/1/23 | 1075000 | 1053072 |
| Essential Properties LP, 2.95%, 7/15/31 | 342000 | 248934 |
| Realty Income Corp., 5.625%, 10/13/32 | 455000 | 470487 |
|  |  | 1772493 |
| **Road and Rail — 1.9%** |  |  |
| Canadian National Railway Co., 3.85%, 8/5/32 | 750000 | 705691 |
| CSX Corp., 4.10%, 11/15/32 | 768000 | 730482 |
| DAE Funding LLC, 1.55%, 8/1/24<sup>(1)</sup> | 236000 | 219796 |
| DAE Funding LLC, 2.625%, 3/20/25<sup>(1)</sup> | 527000 | 490566 |
| Triton Container International Ltd., 1.15%, 6/7/24<sup>(1)</sup> | 1225000 | 1131738 |
|  |  | 3278273 |
| **Semiconductors and Semiconductor Equipment — 1.5%** |  |  |
| Broadcom, Inc., 4.00%, 4/15/29<sup>(1)</sup> | 825000 | 753245 |
| Intel Corp., 2.00%, 8/12/31 | 700000 | 563144 |
| Micron Technology, Inc., 6.75%, 11/1/29 | 250000 | 260542 |
| QUALCOMM, Inc., 5.40%, 5/20/33 | 601000 | 627921 |
| Texas Instruments, Inc., 4.60%, 2/15/28 | 300000 | 302014 |
|  |  | 2506866 |
| **Software — 1.0%** |  |  |
| Apple, Inc., 3.25%, 8/8/29 | 1245000 | 1168307 |
| Oracle Corp., 6.25%, 11/9/32 | 565000 | 596739 |
|  |  | 1765046 |
| **Specialty Retail — 2.1%** |  |  |
| Dick's Sporting Goods, Inc., 3.15%, 1/15/32 | 708000 | 564092 |
| Home Depot, Inc., 2.70%, 4/15/25 | 745000 | 716566 |
| Lowe's Cos., Inc., 3.35%, 4/1/27 | 1137000 | 1079632 |
| Lowe's Cos., Inc., 2.625%, 4/1/31 | 700000 | 588349 |
| O'Reilly Automotive, Inc., 4.70%, 6/15/32 | 600000 | 586567 |
|  |  | 3535206 |
| **Technology Hardware, Storage and Peripherals — 0.6%** |  |  |
| Dell International LLC / EMC Corp., 6.02%, 6/15/26 | 1065000 | 1088212 |
| **Thrifts and Mortgage Finance — 0.5%** |  |  |
| Nationwide Building Society, 4.85%, 7/27/27<sup>(1)</sup> | 916000 | 896983 |
| **Trading Companies and Distributors — 0.6%** |  |  |
| Aircastle Ltd., 4.125%, 5/1/24 | 526000 | 507792 |
| Aircastle Ltd., 5.25%, 8/11/25<sup>(1)</sup> | 533000 | 511766 |
|  |  | 1019558 |
| **Water Utilities — 0.6%** |  |  |
| American Water Capital Corp., 4.45%, 6/1/32 | 1018000 | 983175 |
| **Wireless Telecommunication Services — 0.8%** |  |  |
| Sprint LLC, 7.625%, 2/15/25 | 855000 | 886686 |
| T-Mobile USA, Inc., 4.75%, 2/1/28 | 552000 | 537287 |
| T-Mobile USA, Inc., 5.20%, 1/15/33 | 0 |  |
|  |  | 1423973 |
| **TOTAL CORPORATE BONDS**<br>(Cost $172,046,835) |  | **165673749** |
| **U.S. TREASURY SECURITIES — 0.7%** |  |  |
| U.S. Treasury Notes, 2.875%, 6/15/25 | 1000000 | 969219 |
| U.S. Treasury Notes, 1.875%, 2/28/29 | 140000 | 125305 |
| **TOTAL U.S. TREASURY SECURITIES**<br>(Cost $1,125,518) |  | **1094524** |

---

------

---

| | | |
|:---|:---|:---|
| **MUNICIPAL SECURITIES — 0.2%** | | |
| Golden State Tobacco Securitization Corp. Rev., 2.75%, 6/1/34<br>(Cost $517,740) | 515000 | **412362** |
| **SHORT-TERM INVESTMENTS — 3.3%** |  |  |
| **Money Market Funds — 3.3%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 3676756 | 3676756 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 1896243 | 1896243 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $5,572,999) |  | **5572999** |
| **TOTAL INVESTMENT SECURITIES—102.3%**<br>(Cost $179,263,092) |  | **172753634** |
| **OTHER ASSETS AND LIABILITIES — (2.3)%** |  | **(3827313)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**168926321** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| U.S. Treasury 10-Year Notes | 71 | March 2023 | $8058500 | $8139 |
| U.S. Treasury 2-Year Notes | 59 | March 2023 | 12116203 | 17415 |
|  |  |  | $20174703 | $25554 |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS SOLD** | | | | |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| U.S. Treasury 10-Year Ultra Notes | 26 | March 2023 | $3111063 | $4124 |
| U.S. Treasury Bond | 77 | March 2023 | 8359914 | (22952) |
| U.S. Treasury Long Bonds | 4 | March 2023 | 508000 | 2703 |
|  |  |  | $11978977 | $(16125) |

---

^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** | **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 High Yield Index Series 39 | Buy | (5.00)% | 12/20/27 | $1410000 | $6498 | $(44154) | $(37656) |

---

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

---

(1)Security 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 $26,587,538, which represented 15.7% of total net assets.

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

(3)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $1,843,034. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $1,896,243.

------

**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 and U.S. Treasury and Government Agency securities 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.

Open-end management investment companies are valued at the reported NAV per share. 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 |  | $165673749 |  |
| U.S. Treasury Securities |  | 1094524 |  |
| Municipal Securities |  | 412362 |  |
| Short-Term Investments | $5572999 |  |  |
|  | $5572999 | $167180635 |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $32381 |  |  |
| **Liabilities** |  |  |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $22952 |  |  |
| Swap Agreements |  | $37656 |  |
|  | $22952 | $37656 |  |

---

*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:** American Century Diversified Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000060785

- **c. LEI of Series:** 549300OGL9B5MI7HUM67

**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:** $174345187.02

**Total Liabilities:** $5407291.38

**Net Assets:** $168937895.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 55.000000000000 | **1-Year:** 6942.000000000000 | **5-Year:** 41063.000000000000 | **10-Year:** 26077.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 11.000000000000 | **1-Year:** 167.000000000000 | **5-Year:** -101.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197601 | -3.29%               | -0.33%               | 3.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1396888.55             | $-3771238.37                               |
| Month 2  | $-1086457.94             | $309638.82                                 |
| Month 3  | $-1083987.36             | $5588169.43                                |

**Designated Index Information**

- **Index Name:** BBG Intermediate Corporate Index (1-10 Years)

- **Index Identifier:** LCORPINT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc 4.35 08/15/2032                                                       | CUSIP: 25746UDP1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1412219.18   | 0.84%             | 2032-08-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Public Service Electric and Gas Co                                                                                            | Public Service Electric and Gas Co 3.10 03/15/2032                                        | CUSIP: 74456QCJ3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    338000 | PA      | $299344.69    | 0.18%             | 2032-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Quanta Services Inc                                                                                                           | Quanta Services Inc 2.35 01/15/2032                                                       | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    700000 | PA      | $539526.27    | 0.32%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| UBS Group AG                                                                                                                  | UBS Group AG 4.75 05/12/2028                                                              | CUSIP: 902613AP3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    323000 | PA      | $310511.33    | 0.18%             | 2028-05-12      | Variable      | 4.75%                 | No            |                  2 | On Loan: —       |
| VICI Properties LP / VICI Note Co Inc                                                                                         | VICI Properties LP / VICI Note Co Inc 4.13 08/15/2030                                     | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    482000 | PA      | $418295.50    | 0.25%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio               | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   1888460 | NS      | $1888460.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bank NA                                                                                                           | Fifth Third Bank NA 5.85 10/27/2025                                                       | CUSIP: 31677QBT5<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    690000 | PA      | $695884.75    | 0.41%             | 2025-10-27      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| GE Capital International Funding Co Unlimited Co                                                                              | GE Capital International Funding Co Unlimited Co 4.42 11/15/2035                          | CUSIP: 36164QNA2<br>LEI: 549300G6UZOB126GBY72 | Long             | DBT              | CORP              | IE        |    700000 | PA      | $662019.04    | 0.39%             | 2035-11-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP / GLP Financing II Inc                                                                                         | GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026                                     | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1093000 | PA      | $1060953.24   | 0.63%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GXO Logistics Inc                                                                                                             | GXO Logistics Inc 2.65 07/15/2031                                                         | CUSIP: 36262GAD3<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    492000 | PA      | $367039.87    | 0.22%             | 2031-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GSK Consumer Healthcare Capital UK PLC                                                                                        | GSK Consumer Healthcare Capital UK PLC 3.13 03/24/2025                                    | CUSIP: 36264NAB0<br>LEI: 5493004B26DRJNN0OV17 | Long             | DBT              | CORP              | GB        |    481000 | PA      | $461131.03    | 0.27%             | 2025-03-24      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GE Healthcare Holding LLC                                                                                                     | GE Healthcare Holding LLC 5.65 11/15/2027                                                 | CUSIP: 36267VAE3<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    480000 | PA      | $489775.83    | 0.29%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc 5.24 11/18/2025                                                         | CUSIP: 370334CS1<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    324000 | PA      | $324469.28    | 0.19%             | 2025-11-18      | Fixed         | 5.24%                 | 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        |    750000 | PA      | $747797.78    | 0.44%             | 2024-01-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                                                               | General Motors Financial Co Inc 1.20 10/15/2024                                           | CUSIP: 37045XDM5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $923472.82    | 0.55%             | 2024-10-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                                                               | General Motors Financial Co Inc 3.80 04/07/2025                                           | CUSIP: 37045XDU7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    400000 | PA      | $386810.58    | 0.23%             | 2025-04-07      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                                                                                                           | Georgia-Pacific LLC 3.60 03/01/2025                                                       | CUSIP: 37331NAH4<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972559.16    | 0.58%             | 2025-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                                                                          | Glencore Funding LLC 2.63 09/23/2031                                                      | CUSIP: 378272BG2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    413000 | PA      | $329155.19    | 0.19%             | 2031-09-23      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                                                      | Golden State Tobacco Securitization Corp 2.75% 06/01/2034                                 | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $412361.74    | 0.24%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 3.81 04/23/2029                                               | CUSIP: 38141GWV2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1034000 | PA      | $952160.35    | 0.56%             | 2029-04-23      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 1.95 10/21/2027                                               | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1341994.80   | 0.79%             | 2027-10-21      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 1.76 01/24/2025                                               | CUSIP: 38141GZH0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1323000 | PA      | $1261404.89   | 0.75%             | 2025-01-24      | Variable      | 1.76%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 2.64 02/24/2028                                               | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    415000 | PA      | $370512.53    | 0.22%             | 2028-02-24      | Variable      | 2.64%                 | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp 2.63 10/01/2023                                                          | CUSIP: 403949AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $416376.75    | 0.25%             | 2023-10-01      | Floating      | 2.62%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 4.13 06/15/2029                                                                   | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    552000 | PA      | $505020.80    | 0.30%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC 1.16 11/22/2024                                                         | CUSIP: 404280CW7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    518000 | PA      | $490571.94    | 0.29%             | 2024-11-22      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC 4.76 06/09/2028                                                         | CUSIP: 404280DF3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2250000 | PA      | $2135100.69   | 1.26%             | 2028-06-09      | Variable      | 4.75%                 | 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        |    810000 | PA      | $694794.47    | 0.41%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc 2.90 09/29/2031                                                     | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    631000 | PA      | $519523.67    | 0.31%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                                                                                                     | Hess Corp 3.50 07/15/2024                                                                 | CUSIP: 42809HAF4<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    445000 | PA      | $432717.51    | 0.26%             | 2024-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 2.70 04/15/2025                                                        | CUSIP: 437076CM2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    745000 | PA      | $716565.63    | 0.42%             | 2025-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 3.70 03/23/2029                                                                | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $967714.92    | 0.57%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Huntington National Bank/The                                                                                                  | Huntington National Bank/The 5.70 11/18/2025                                              | CUSIP: 44644MAH4<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    730000 | PA      | $731322.04    | 0.43%             | 2025-11-18      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Huntington National Bank/The                                                                                                  | Huntington National Bank/The 5.65 01/10/2030                                              | CUSIP: 44644MAJ0<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    365000 | PA      | $367996.85    | 0.22%             | 2030-01-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Illumina Inc                                                                                                                  | Illumina Inc 5.80 12/12/2025                                                              | CUSIP: 452327AN9<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    650000 | PA      | $653752.81    | 0.39%             | 2025-12-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                                                                                                    | Intel Corp 2.00 08/12/2031                                                                | CUSIP: 458140BU3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    700000 | PA      | $563143.71    | 0.33%             | 2031-08-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp 3.30 05/15/2026                                      | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    750000 | PA      | $716470.25    | 0.42%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 3.78 02/01/2028                                                       | CUSIP: 46625HRY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1131534.58   | 0.67%             | 2028-02-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 2.52 04/22/2031                                                       | CUSIP: 46647PBL9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    940000 | PA      | $778530.22    | 0.46%             | 2031-04-22      | Variable      | 2.52%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 1.04 02/04/2027                                                       | CUSIP: 46647PBW5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    566000 | PA      | $493541.65    | 0.29%             | 2027-02-04      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 2.07 06/01/2029                                                       | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    921000 | PA      | $775277.17    | 0.46%             | 2029-06-01      | Variable      | 2.07%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 2.95 02/24/2028                                                       | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    810000 | PA      | $737468.57    | 0.44%             | 2028-02-24      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Jersey Central Power & Light Co                                                                                               | Jersey Central Power & Light Co 4.30 01/15/2026                                           | CUSIP: 476556DC6<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    550000 | PA      | $532016.04    | 0.31%             | 2026-01-15      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 5.25 01/15/2033                                                      | CUSIP: 539830BW8<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    467000 | PA      | $486222.92    | 0.29%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc 2.63 04/01/2031                                                            | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    700000 | PA      | $588348.77    | 0.35%             | 2031-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc 3.35 04/01/2027                                                            | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1079632.30   | 0.64%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Manufacturers & Traders Trust Co                                                                                              | Manufacturers & Traders Trust Co 5.40 11/21/2025                                          | CUSIP: 55279HAT7<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    655000 | PA      | $658255.16    | 0.39%             | 2025-11-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                                                       | MPLX LP 4.88 06/01/2025                                                                   | CUSIP: 55336VAJ9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    700000 | PA      | $691092.11    | 0.41%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                                                                | Warnermedia Holdings Inc 3.76 03/15/2027                                                  | CUSIP: 55903VAG8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    633000 | PA      | $577181.03    | 0.34%             | 2027-03-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                                                                | Warnermedia Holdings Inc 3.79 03/15/2025                                                  | CUSIP: 55903VAU7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    370000 | PA      | $353791.41    | 0.21%             | 2025-03-15      | Fixed         | 3.79%                 | 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        |    518000 | PA      | $486952.75    | 0.29%             | 2030-06-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Finance North America LLC                                                                                       | Mercedes-Benz Finance North America LLC 5.38 11/26/2025                                   | CUSIP: 58769JAB3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    290000 | PA      | $292182.73    | 0.17%             | 2025-11-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc 1.70 06/10/2027                                                            | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    710000 | PA      | $636152.94    | 0.38%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Met Tower Global Funding                                                                                                      | Met Tower Global Funding 1.25 09/14/2026                                                  | CUSIP: 58989V2D5<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |   1207000 | PA      | $1054512.03   | 0.62%             | 2026-09-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc 6.75 11/01/2029                                                     | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    250000 | PA      | $260541.87    | 0.15%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments LP                                                                                                     | Mid-America Apartments LP 4.20 06/15/2028                                                 | CUSIP: 59523UAP2<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    480000 | PA      | $456331.67    | 0.27%             | 2028-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                                                                         | MidAmerican Energy Co 3.65 04/15/2029                                                     | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1652071.79   | 0.98%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd                                                     | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027 | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    419746 | PA      | $418169.95    | 0.25%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Moody's Corp                                                                                                                  | Moody's Corp 2.00 08/19/2031                                                              | CUSIP: 615369AW5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $955972.30    | 0.57%             | 2031-08-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 2.70 01/22/2031                                                            | CUSIP: 6174468L6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    660000 | PA      | $553827.09    | 0.33%             | 2031-01-22      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 3.77 01/24/2029                                                            | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    885000 | PA      | $815602.19    | 0.48%             | 2029-01-24      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 1.16 10/21/2025                                                            | CUSIP: 61747YEG6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    893000 | PA      | $817327.44    | 0.48%             | 2025-10-21      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 2.51 10/20/2032                                                            | CUSIP: 61747YEH4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    325000 | PA      | $258726.67    | 0.15%             | 2032-10-20      | Variable      | 2.51%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 2.63 02/18/2026                                                            | CUSIP: 61747YEM3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1026000 | PA      | $965668.35    | 0.57%             | 2026-02-18      | Variable      | 2.63%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 6.34 10/18/2033                                                            | CUSIP: 61747YEY7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    650000 | PA      | $691819.38    | 0.41%             | 2033-10-18      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Utah Acquisition Sub Inc                                                                                                      | Utah Acquisition Sub Inc 3.95 06/15/2026                                                  | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |    690000 | PA      | $647004.63    | 0.38%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc 2.00 12/02/2025                                                            | CUSIP: 629377CN0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    538000 | PA      | $482347.38    | 0.29%             | 2025-12-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                                                                   | National Australia Bank Ltd 2.33 08/21/2030                                               | CUSIP: 632525AU5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    835000 | PA      | $635454.90    | 0.38%             | 2030-08-21      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| National Retail Properties Inc                                                                                                | National Retail Properties Inc 4.30 10/15/2028                                            | CUSIP: 637417AL0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    755000 | PA      | $705704.00    | 0.42%             | 2028-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                                                                                   | Nationwide Building Society 4.85 07/27/2027                                               | CUSIP: 63861VAH0<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    916000 | PA      | $896983.25    | 0.53%             | 2027-07-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                                                             | NatWest Group PLC 5.52 09/30/2028                                                         | CUSIP: 639057AF5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1045000 | PA      | $1027593.84   | 0.61%             | 2028-09-30      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                                                           | NextEra Energy Capital Holdings Inc 5.00 07/15/2032                                       | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1159000 | PA      | $1159380.62   | 0.69%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOC Aviation USA Corp                                                                                                         | BOC Aviation USA Corp 1.63 04/29/2024                                                     | CUSIP: 66980P2A6<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    760000 | PA      | $718414.01    | 0.43%             | 2024-04-29      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                                                                                       | O'Reilly Automotive Inc 4.70 06/15/2032                                                   | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    600000 | PA      | $586566.76    | 0.35%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 6.25 11/09/2032                                                               | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    565000 | PA      | $596738.98    | 0.35%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OWL Rock Core Income Corp                                                                                                     | OWL Rock Core Income Corp 3.13 09/23/2026                                                 | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    126000 | PA      | $108856.49    | 0.06%             | 2026-09-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Owl Rock Capital Corp                                                                                                         | Owl Rock Capital Corp 3.40 07/15/2026                                                     | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    414000 | PA      | $364642.47    | 0.22%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp 4.25 09/15/2027                                                      | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1372000 | PA      | $1331852.98   | 0.79%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc 3.60 02/18/2028                                                               | CUSIP: 713448FL7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    350000 | PA      | $339225.50    | 0.20%             | 2028-02-18      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc 1.70 05/28/2030                                                                | CUSIP: 717081EY5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    650000 | PA      | $538688.84    | 0.32%             | 2030-05-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc 5.40 05/20/2033                                                              | CUSIP: 747525BS1<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    601000 | PA      | $627920.61    | 0.37%             | 2033-05-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp                                                                                                    | Raytheon Technologies Corp 2.25 07/01/2030                                                | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1617000 | PA      | $1359320.17   | 0.80%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp 5.63 10/13/2032                                                        | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    455000 | PA      | $470487.09    | 0.28%             | 2032-10-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc 2.90 07/01/2026                                                     | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1169939.23   | 0.69%             | 2026-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Roche Holdings Inc                                                                                                            | Roche Holdings Inc 2.31 03/10/2027                                                        | CUSIP: 771196BV3<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    850000 | PA      | $778049.79    | 0.46%             | 2027-03-10      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 4.24 08/03/2027                                                      | CUSIP: 78016FZS6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1435000 | PA      | $1391891.98   | 0.82%             | 2027-08-03      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC 1.20 09/02/2025                                                        | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | US        |   1219000 | PA      | $1093551.38   | 0.65%             | 2025-09-02      | Fixed         | 1.20%                 | 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        |   3676756 | NS      | $3676756.28   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SBL Holdings Inc                                                                                                              | SBL Holdings Inc 5.13 11/13/2026                                                          | CUSIP: 78432MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $223028.62    | 0.13%             | 2026-11-13      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction LLC                                                                                                  | Sabine Pass Liquefaction LLC 5.88 06/30/2026                                              | CUSIP: 785592AV8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    559000 | PA      | $567351.08    | 0.34%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Safehold Operating Partnership LP                                                                                             | Safehold Operating Partnership LP 2.85 01/15/2032                                         | CUSIP: 78646UAB5<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |    468000 | PA      | $360463.91    | 0.21%             | 2032-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Sammons Financial Group Inc                                                                                                   | Sammons Financial Group Inc 4.75 04/08/2032                                               | CUSIP: 79588TAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $283131.75    | 0.17%             | 2032-04-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                                                                                                | Shell International Finance BV 2.38 11/07/2029                                            | CUSIP: 822582CD2<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   1550000 | PA      | $1360880.25   | 0.81%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc / SkyMiles IP Ltd                                                                                         | Delta Air Lines Inc / SkyMiles IP Ltd 4.75 10/20/2028                                     | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $232403.96    | 0.14%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA 2.23 01/21/2026                                                       | CUSIP: 83368RBG6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1320000 | PA      | $1209051.87   | 0.72%             | 2026-01-21      | Variable      | 2.23%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co                                                                                                            | Sonoco Products Co 2.25 02/01/2027                                                        | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    481000 | PA      | $431053.07    | 0.26%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| South32 Treasury Ltd                                                                                                          | South32 Treasury Ltd 4.35 04/14/2032                                                      | CUSIP: 84055BAA1<br>LEI: 213800HFGZMXST64GP53 | Long             | DBT              | CORP              | AU        |    426000 | PA      | $370149.67    | 0.22%             | 2032-04-14      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co                                                                                                    | Southern California Gas Co 2.95 04/15/2027                                                | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1010093.22   | 0.60%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Southern Co Gas Capital Corp                                                                                                  | Southern Co Gas Capital Corp 1.75 01/15/2031                                              | CUSIP: 8426EPAD0<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    719000 | PA      | $551772.92    | 0.33%             | 2031-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                                                                                                            | Southwest Gas Corp 5.80 12/01/2027                                                        | CUSIP: 845011AF2<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    750000 | PA      | $757618.79    | 0.45%             | 2027-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                                                                        | Southwestern Energy Co 5.38 03/15/2030                                                    | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    803000 | PA      | $755952.23    | 0.45%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sprint Corp                                                                                                                   | Sprint LLC 7.63 02/15/2025                                                                | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    855000 | PA      | $886685.45    | 0.52%             | 2025-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp 5.75 11/04/2026                                                         | CUSIP: 857477BX0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    832000 | PA      | $850046.02    | 0.50%             | 2026-11-04      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp 5.95 04/01/2030                                                                | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   1609000 | PA      | $1685137.04   | 1.00%             | 2030-04-01      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 4.75 02/01/2028                                                          | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    552000 | PA      | $537287.32    | 0.32%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 3.38 04/15/2029                                                          | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    980000 | PA      | $867643.88    | 0.51%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 5.20 01/15/2033                                                          | CUSIP: 87264ACV5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    696000 | PA      | $700234.12    | 0.41%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                                                                                     | Teledyne Technologies Inc 0.95 04/01/2024                                                 | CUSIP: 879360AB1<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |   1483000 | PA      | $1400831.34   | 0.83%             | 2024-04-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc 4.60 02/15/2028                                                     | CUSIP: 882508BV5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302013.99    | 0.18%             | 2028-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 2.00 09/10/2031                                                 | CUSIP: 89114TZJ4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    931000 | PA      | $734297.87    | 0.43%             | 2031-09-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 2.45 01/12/2032                                                 | CUSIP: 89114TZQ8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $284744.39    | 0.17%             | 2032-01-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 4.46 06/08/2032                                                 | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    523000 | PA      | $500741.45    | 0.30%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 4.69 09/15/2027                                                 | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $544566.54    | 0.32%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc 3.75 06/01/2023                                                       | CUSIP: 891906AB5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    761000 | PA      | $754767.65    | 0.45%             | 2023-06-01      | Fixed         | 3.75%                 | 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        |    985000 | PA      | $920658.46    | 0.54%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                                                                      | Toyota Motor Credit Corp 3.95 06/30/2025                                                  | CUSIP: 89236TKC8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1822463.82   | 1.08%             | 2025-06-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Triton Container International                                                                                                | Triton Container International Ltd 1.15 06/07/2024                                        | CUSIP: 89680YAB1<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1131738.06   | 0.67%             | 2024-06-07      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp 4.12 06/06/2028                                                     | CUSIP: 89788MAG7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1003272.96   | 0.59%             | 2028-06-06      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                                                  | UBS Group AG 2.75 02/11/2033                                                              | CUSIP: 902613AK4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    430000 | PA      | $335988.75    | 0.20%             | 2033-02-11      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                                                  | UBS Group AG 4.70 08/05/2027                                                              | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    259000 | PA      | $250721.45    | 0.15%             | 2027-08-05      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA 7.83 12/04/2023                                                             | CUSIP: 904678AG4<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    475000 | PA      | $475369.32    | 0.28%             | 2023-12-04      | Fixed         | 7.83%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA 2.57 09/22/2026                                                             | CUSIP: 904678AU3<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $440139.39    | 0.26%             | 2026-09-22      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| United Airlines 2020-1 Class B Pass Through Trust                                                                             | United Airlines 2020-1 Class B Pass Through Trust 4.88 07/15/2027                         | CUSIP: 90932VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    696468 | PA      | $659831.62    | 0.39%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                                              | United Rentals North America Inc 6.00 12/15/2029                                          | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    450000 | PA      | $453109.50    | 0.27%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp 5.73 10/21/2026                                                                | CUSIP: 91159HJH4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    805000 | PA      | $822702.51    | 0.49%             | 2026-10-21      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.88 02/28/2029                                          | CUSIP: 91282CEB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $125305.47    | 0.07%             | 2029-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.75 06/15/2025                                          | CUSIP: 91282CEU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1750000 | PA      | $1696132.81   | 1.00%             | 2025-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc 2.30 05/15/2031                                                    | CUSIP: 91324PED0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    700000 | PA      | $585874.53    | 0.35%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc 5.35 02/15/2033                                                    | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    275000 | PA      | $286547.02    | 0.17%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc 2.65 10/15/2030                                             | CUSIP: 913903AV2<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $800306.27    | 0.47%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 4.02 12/03/2029                                                | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2210396.60   | 1.31%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global 4.95 01/15/2031                                                          | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    440000 | PA      | $397154.85    | 0.24%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc 1.65 06/22/2025                                                               | CUSIP: 92556VAB2<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    600000 | PA      | $543556.13    | 0.32%             | 2025-06-22      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP                                                                                                            | VICI Properties LP 4.38 05/15/2025                                                        | CUSIP: 925650AA1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $481786.94    | 0.29%             | 2025-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                                      | Vistra Operations Co LLC 5.13 05/13/2025                                                  | CUSIP: 92840VAL6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487681.67    | 0.29%             | 2025-05-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WPP Finance 2010                                                                                                              | WPP Finance 2010 3.75 09/19/2024                                                          | CUSIP: 92936MAF4<br>LEI: 549300OJB3S151W7KN44 | Long             | DBT              | CORP              | GB        |   1349000 | PA      | $1304146.59   | 0.77%             | 2024-09-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                                                                                          | WEC Energy Group Inc 1.38 10/15/2027                                                      | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    564000 | PA      | $479287.48    | 0.28%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                                                                         | Waste Connections Inc 4.25 12/01/2028                                                     | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | US        |    750000 | PA      | $724269.02    | 0.43%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co 3.53 03/24/2028                                                          | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    985000 | PA      | $915733.23    | 0.54%             | 2028-03-24      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co 4.54 08/15/2026                                                          | CUSIP: 95000U3C5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    261000 | PA      | $255825.21    | 0.15%             | 2026-08-15      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                                                                                                 | Welltower Inc 4.25 04/15/2028                                                             | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1250120.59   | 0.74%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                                                      | Westinghouse Air Brake Technologies Corp 4.95 09/15/2028                                  | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    867000 | PA      | $833477.17    | 0.49%             | 2028-09-15      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The 4.55 06/24/2024                                                      | CUSIP: 969457BW9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1783000 | PA      | $1765180.54   | 1.04%             | 2024-06-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc 1.45 11/22/2024                                                | CUSIP: 98956PAU6<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1067916.36   | 0.63%             | 2024-11-22      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc 2.00 05/15/2030                                                                | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    650000 | PA      | $536128.67    | 0.32%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc 5.60 11/16/2032                                                                | CUSIP: 98978VAV5<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    130000 | PA      | $136362.53    | 0.08%             | 2032-11-16      | Fixed         | 5.60%                 | 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        |        -4 | NC      | $2702.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                                                                                 | US 10YR NOTE (CBT)Mar23                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        76 | NC      | $8711.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                                                                                           | US 10yr Ultra Fut Mar23                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       -29 | NC      | $4600.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 5 Year US Treasury Note                                                                                                  | US 5YR NOTE (CBT) Mar23                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       -70 | NC      | $-18289.85    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                                                                                  | US 2YR NOTE (CBT) Mar23                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        59 | NC      | $17415.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 4.35 03/01/2029                                                                  | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1618000 | PA      | $1554075.96   | 0.92%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 3.20 11/21/2029                                                                | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $913956.63    | 0.54%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi National Energy Co PJSC                                                                                             | Abu Dhabi National Energy Co PJSC 2.00 04/29/2028                                         | CUSIP: 00388WAJ0<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $351500.80    | 0.21%             | 2028-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65 10/29/2024                 | CUSIP: 00774MAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    179000 | PA      | $164776.12    | 0.10%             | 2024-10-29      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp 2.75 01/15/2023                                                            | CUSIP: 00912XAX2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    505000 | PA      | $503064.58    | 0.30%             | 2023-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Aircastle Ltd                                                                                                                 | Aircastle Ltd 4.13 05/01/2024                                                             | CUSIP: 00928QAQ4<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | US        |    526000 | PA      | $507792.48    | 0.30%             | 2024-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Aircastle Ltd                                                                                                                 | Aircastle Ltd 5.25 08/11/2025                                                             | CUSIP: 00928QAT8<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | US        |    533000 | PA      | $511765.65    | 0.30%             | 2025-08-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 02/15/2023     | CUSIP: 013092AD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $503116.35    | 0.30%             | 2023-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc 4.70 11/29/2024                                                            | CUSIP: 023135CM6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    420000 | PA      | $420840.47    | 0.25%             | 2024-11-29      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc 4.60 12/01/2025                                                            | CUSIP: 023135CN4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    420000 | PA      | $421659.63    | 0.25%             | 2025-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc 4.55 12/01/2027                                                            | CUSIP: 023135CP9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    420000 | PA      | $423498.22    | 0.25%             | 2027-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                                                                                                   | Ameren Corp 3.50 01/15/2031                                                               | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    356000 | PA      | $317359.52    | 0.19%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                                                                                                   | Ameren Corp 1.75 03/15/2028                                                               | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    800000 | PA      | $675010.57    | 0.40%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ameren Illinois Co                                                                                                            | Ameren Illinois Co 3.85 09/01/2032                                                        | CUSIP: 02361DAY6<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    618000 | PA      | $574951.08    | 0.34%             | 2032-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co 3.95 08/01/2025                                                       | CUSIP: 025816CY3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1202000 | PA      | $1177787.86   | 0.70%             | 2025-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 3.95 03/15/2029                                                       | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    945000 | PA      | $875424.53    | 0.52%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 3.65 03/15/2027                                                       | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    135000 | PA      | $126208.48    | 0.07%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                                                                                                   | American Water Capital Corp 4.45 06/01/2032                                               | CUSIP: 03040WBA2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1018000 | PA      | $983174.97    | 0.58%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc 4.05 08/18/2029                                                                 | CUSIP: 031162DH0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    670000 | PA      | $639194.04    | 0.38%             | 2029-08-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc                                                                                            | Anheuser-Busch InBev Worldwide Inc 4.75 01/23/2029                                        | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1800706.25   | 1.07%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Antares Holdings LP                                                                                                           | Antares Holdings LP 2.75 01/15/2027                                                       | CUSIP: 03666HAD3<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | CA        |    255000 | PA      | $204910.40    | 0.12%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc 3.25 08/08/2029                                                                 | CUSIP: 037833EN6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1168306.68   | 0.69%             | 2029-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                                                              | ArcelorMittal SA 6.55 11/29/2027                                                          | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    630000 | PA      | $635794.60    | 0.38%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Ashtead Capital Inc                                                                                                           | Ashtead Capital Inc 5.50 08/11/2032                                                       | CUSIP: 04505AAA7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480109.94    | 0.28%             | 2032-08-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd/New York NY                                                                         | Australia & New Zealand Banking Group Ltd/New York NY 5.09 12/08/2025                     | CUSIP: 05254JAA8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | US        |    409000 | PA      | $412609.90    | 0.24%             | 2025-12-08      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                                                       | BPCE SA 4.50 03/15/2025                                                                   | CUSIP: 05578QAD5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1042000 | PA      | $998924.79    | 0.59%             | 2025-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA 1.72 09/14/2027                                                        | CUSIP: 05964HAN5<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $514304.79    | 0.30%             | 2027-09-14      | Variable      | 1.72%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 1.32 06/19/2026                                                      | CUSIP: 06051GJD2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    495000 | PA      | $446820.07    | 0.26%             | 2026-06-19      | Variable      | 1.32%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 2.48 09/21/2036                                                      | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    105000 | PA      | $79584.37     | 0.05%             | 2036-09-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 2.55 02/04/2028                                                      | CUSIP: 06051GKJ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $966876.74    | 0.57%             | 2028-02-04      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 3.38 04/02/2026                                                      | CUSIP: 06051GKM0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    413000 | PA      | $393414.58    | 0.23%             | 2026-04-02      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 4.57 04/27/2033                                                      | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1776906.35   | 1.05%             | 2033-04-27      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 6.20 11/10/2028                                                      | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    623000 | PA      | $644747.51    | 0.38%             | 2028-11-10      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                                                                     | Bank of Ireland Group PLC 2.03 09/30/2027                                                 | CUSIP: 06279JAB5<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    305000 | PA      | $253492.95    | 0.15%             | 2027-09-30      | Variable      | 2.03%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 4.70 09/14/2027                                                          | CUSIP: 06368LAQ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $890998.71    | 0.53%             | 2027-09-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The 3.99 06/13/2028                                          | CUSIP: 06406RBG1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    700000 | PA      | $672950.08    | 0.40%             | 2028-06-13      | Variable      | 3.99%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The 5.80 10/25/2028                                          | CUSIP: 06406RBL0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    475000 | PA      | $493003.20    | 0.29%             | 2028-10-25      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc 2.54 02/01/2032                                                  | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    600000 | PA      | $484581.53    | 0.29%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                                                                                                       | Becton Dickinson and Co 3.70 06/06/2027                                                   | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    950000 | PA      | $907924.00    | 0.54%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                                                                          | Boston Properties LP 3.13 09/01/2023                                                      | CUSIP: 10112RAV6<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1053071.34   | 0.62%             | 2023-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 3.94 09/21/2028                                            | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    502000 | PA      | $483538.16    | 0.29%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Sky Ltd                                                                                                                       | Sky Ltd 3.75 09/16/2024                                                                   | CUSIP: 111013AL2<br>LEI: 2138003TS48MQKF4BZ29 | Long             | DBT              | CORP              | GB        |   1780000 | PA      | $1738682.20   | 1.03%             | 2024-09-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Broadstone Net Lease LLC                                                                                                      | Broadstone Net Lease LLC 2.60 09/15/2031                                                  | CUSIP: 11135EAA2<br>LEI: 54930089IBT6J4WBTI50 | Long             | DBT              | CORP              | US        |    359000 | PA      | $271780.20    | 0.16%             | 2031-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 4.00 04/15/2029                                                              | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    825000 | PA      | $753245.41    | 0.45%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cigna Corp                                                                                                                    | Cigna Corp 4.38 10/15/2028                                                                | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1281945.18   | 0.76%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| First-Citizens Bank & Trust Co                                                                                                | First-Citizens Bank & Trust Co 2.97 09/27/2025                                            | CUSIP: 12556LBJ4<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |    605000 | PA      | $570496.13    | 0.34%             | 2025-09-27      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                                                                                                                 | CME Group Inc 2.65 03/15/2032                                                             | CUSIP: 12572QAK1<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    500000 | PA      | $427246.66    | 0.25%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                                                                                    | CNH Industrial Capital LLC 5.45 10/14/2025                                                | CUSIP: 12592BAP9<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1264703.58   | 0.75%             | 2025-10-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp 4.10 11/15/2032                                                                  | CUSIP: 126408HU0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    768000 | PA      | $730481.76    | 0.43%             | 2032-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CSL Finance PLC                                                                                                               | CSL Finance PLC 3.85 04/27/2027                                                           | CUSIP: 12661PAA7<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    416000 | PA      | $400846.11    | 0.24%             | 2027-04-27      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp 4.30 03/25/2028                                                           | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    613000 | PA      | $596319.06    | 0.35%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce 3.45 04/07/2027                                        | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $989944.24    | 0.59%             | 2027-04-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co 3.85 08/05/2032                                              | CUSIP: 136375DC3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $705691.45    | 0.42%             | 2032-08-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp 4.25 12/15/2027                                                              | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    942000 | PA      | $885682.53    | 0.52%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                                                                            | Cenovus Energy Inc 2.65 01/15/2032                                                        | CUSIP: 15135UAW9<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $242576.76    | 0.14%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC                                                                                       | CenterPoint Energy Houston Electric LLC 4.45 10/01/2032                                   | CUSIP: 15189XAZ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    827000 | PA      | $809096.14    | 0.48%             | 2032-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 3.52 10/27/2028                                                             | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1731000 | PA      | $1584939.45   | 0.94%             | 2028-10-27      | Variable      | 3.52%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 0.00 02/24/2028                                                             | CUSIP: 172967NG2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    246000 | PA      | $223689.49    | 0.13%             | 2028-02-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 3.79 03/17/2033                                                             | CUSIP: 172967NN7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    135000 | PA      | $117976.64    | 0.07%             | 2033-03-17      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 5.61 09/29/2026                                                             | CUSIP: 172967NX5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    870000 | PA      | $873287.12    | 0.52%             | 2026-09-29      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 5.35 11/15/2027                                                              | CUSIP: 20030NEA5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    720000 | PA      | $742246.98    | 0.44%             | 2027-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Continental Resources Inc/OK                                                                                                  | Continental Resources Inc/OK 2.27 11/15/2026                                              | CUSIP: 212015AU5<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    492000 | PA      | $426047.40    | 0.25%             | 2026-11-15      | Fixed         | 2.27%                 | 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        |    700000 | PA      | $655631.53    | 0.39%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Cox Communications Inc                                                                                                        | Cox Communications Inc 3.15 08/15/2024                                                    | CUSIP: 224044CH8<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   1358000 | PA      | $1307202.37   | 0.77%             | 2024-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                                                                                 | DTE Energy Co 2.85 10/01/2026                                                             | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    650000 | PA      | $602562.88    | 0.36%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                                                                                 | DTE Energy Co 4.22 11/01/2024                                                             | CUSIP: 233331BD8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    988000 | PA      | $973268.92    | 0.58%             | 2024-11-01      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| DAE Funding LLC                                                                                                               | DAE Funding LLC 2.63 03/20/2025                                                           | CUSIP: 23371DAF1<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | AE        |    527000 | PA      | $490565.86    | 0.29%             | 2025-03-20      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| DAE Funding LLC                                                                                                               | DAE Funding LLC 1.55 08/01/2024                                                           | CUSIP: 23371DAJ3<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | AE        |    236000 | PA      | $219796.37    | 0.13%             | 2024-08-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 4.35 09/15/2032                                                   | CUSIP: 24422EWL9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344846.06    | 0.20%             | 2032-09-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 4.85 10/11/2029                                                   | CUSIP: 24422EWN5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1353934.96   | 0.80%             | 2029-10-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                                                                                             | Dell International LLC / EMC Corp 6.02 06/15/2026                                         | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1088212.18   | 0.64%             | 2026-06-15      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG 4.30 05/24/2028                                                          | CUSIP: 251525AM3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    759000 | PA      | $705936.54    | 0.42%             | 2028-05-24      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                                                                                                  | Deutsche Bank AG/New York NY 5.37 09/09/2027                                              | CUSIP: 25160PAM9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    570000 | PA      | $565325.32    | 0.33%             | 2027-09-09      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc 0.00 03/15/2033                                                    | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310721.43    | 0.18%             | 2033-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc 3.15 01/15/2032                                                 | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    708000 | PA      | $564092.10    | 0.33%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Discover Bank                                                                                                                 | Discover Bank 4.68 08/09/2028                                                             | CUSIP: 25466AAN1<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1228204.40   | 0.73%             | 2028-08-09      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp 2.55 06/15/2031                                                          | CUSIP: 26441CBL8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    850000 | PA      | $699836.48    | 0.41%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas LLC                                                                                                     | Duke Energy Carolinas LLC 2.55 04/15/2031                                                 | CUSIP: 26442CBB9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1054272.08   | 0.62%             | 2031-04-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp 5.70 04/01/2028                                                                  | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    210000 | PA      | $210050.40    | 0.12%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                                                                                | EPR Properties 4.75 12/15/2026                                                            | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    720000 | PA      | $642718.41    | 0.38%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc 2.50 07/01/2031                                                       | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |    911000 | PA      | $708910.91    | 0.42%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                                                                  | Enbridge Inc 1.60 10/04/2026                                                              | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1401000 | PA      | $1232653.89   | 0.73%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 3.60 02/01/2023                                                        | CUSIP: 29273RAS8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    558000 | PA      | $556261.53    | 0.33%             | 2023-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 5.25 04/15/2029                                                        | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $1116460.10   | 0.66%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 5.50 06/01/2027                                                        | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499574.49    | 0.30%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc 2.90 11/18/2026                                                               | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    740000 | PA      | $676827.59    | 0.40%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Essential Properties LP                                                                                                       | Essential Properties LP 2.95 07/15/2031                                                   | CUSIP: 29670VAA7<br>LEI: 254900XX9FNFCDE1NX02 | Long             | DBT              | CORP              | US        |    342000 | PA      | $248934.28    | 0.15%             | 2031-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp 2.75 03/15/2027                                                               | CUSIP: 30161NAZ4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $959182.11    | 0.57%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FS KKR Capital Corp                                                                                                           | FS KKR Capital Corp 4.25 02/14/2025                                                       | CUSIP: 30313RAA7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    116000 | PA      | $109140.99    | 0.06%             | 2025-02-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                                                                                    | Fidelity National Information Services Inc 4.70 07/15/2027                                | CUSIP: 31620MBW5<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491113.03    | 0.29%             | 2027-07-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MARKIT CDX.NA.HY.39 12/27                                                                 | CUSIP: SPKK09R19<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |   1410000 | OU      | $-23556.28    | -0.01%            | 2027-12-20      | 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