# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048390
**Filing Date:** 2025-7
**Character Count:** 195182
**Document Hash:** 537d62eb9520fbc1335f23ee20ee7051
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048390.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048390

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153188

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

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

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

## Series and Classes Contracts Data

### Avantis Core Fixed Income Fund (Series ID: S000069307)

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**May 31, 2025**

------

---

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

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br>**Amount ($)/Shares** | **Value ($)** |
| **CORPORATE BONDS — 61.3%** | | |
| **Aerospace and Defense — 0.7%** | | |
| Lockheed Martin Corp., 4.75%, 2/15/34 | 300000 | 294841 |
| RTX Corp., 5.15%, 2/27/33 | 250000 | 251791 |
|  |  | 546632 |
| **Automobiles — 1.5%** |  |  |
| American Honda Finance Corp., 5.05%, 7/10/31 | 350000 | 352135 |
| Toyota Motor Credit Corp., 4.60%, 10/10/31 | 350000 | 347000 |
| Toyota Motor Credit Corp., 4.70%, 1/12/33 | 250000 | 247455 |
| Volkswagen Group of America Finance LLC, 5.65%, 3/25/32<sup>(1)</sup> | 200000 | 200464 |
|  |  | 1147054 |
| **Banks — 3.9%** |  |  |
| African Development Bank, 0.875%, 3/23/26 | 100000 | 97351 |
| African Development Bank, 3.50%, 9/18/29 | 100000 | 98065 |
| Asian Development Bank, 2.00%, 4/24/26 | 200000 | 196188 |
| Asian Development Bank, 2.375%, 8/10/27 | 16000 | 15495 |
| Asian Development Bank, 3.625%, 8/28/29 | 100000 | 98703 |
| Asian Infrastructure Investment Bank, 4.50%, 1/16/30 | 100000 | 102053 |
| Bank of Montreal, 5.51%, 6/4/31 | 150000 | 155110 |
| Bank of Nova Scotia, 4.85%, 2/1/30 | 200000 | 202217 |
| Citibank NA, 5.57%, 4/30/34 | 300000 | 307289 |
| Cooperatieve Rabobank UA, 5.50%, 7/18/25 | 250000 | 250321 |
| Council of Europe Development Bank, 4.125%, 1/24/29 | 100000 | 100471 |
| Council of Europe Development Bank, 4.50%, 1/15/30 | 100000 | 102016 |
| European Bank for Reconstruction & Development, 4.125%, 1/25/29 | 100000 | 100514 |
| European Investment Bank, 2.75%, 8/15/25 | 100000 | 99646 |
| European Investment Bank, 4.50%, 10/16/28 | 100000 | 101871 |
| Inter-American Development Bank, 0.625%, 7/15/25 | 150000 | 149333 |
| Inter-American Development Bank, 3.125%, 9/18/28 | 50000 | 48754 |
| Inter-American Development Bank, 1.125%, 1/13/31 | 150000 | 127977 |
| International Bank for Reconstruction & Development, 0.375%, 7/28/25 | 100000 | 99381 |
| International Bank for Reconstruction & Development, 4.00%, 1/10/31 | 156000 | 155361 |
| Kreditanstalt fuer Wiederaufbau, 3.625%, 4/1/26 | 100000 | 99541 |
| Oesterreichische Kontrollbank AG, 0.375%, 9/17/25 | 100000 | 98800 |
| Toronto-Dominion Bank, 4.46%, 6/8/32 | 200000 | 193890 |
|  |  | 3000347 |
| **Beverages — 2.0%** |  |  |
| Anheuser-Busch InBev Finance, Inc., 4.70%, 2/1/36 | 250000 | 240401 |
| Brown-Forman Corp., 4.75%, 4/15/33<sup>(2)</sup> | 500000 | 495156 |
| Constellation Brands, Inc., 4.90%, 5/1/33<sup>(2)</sup> | 300000 | 293792 |
| Pepsico Singapore Financing I Pte. Ltd., 4.70%, 2/16/34 | 500000 | 491801 |
|  |  | 1521150 |
| **Biotechnology — 0.9%** |  |  |
| AbbVie, Inc., 4.875%, 3/15/30 | 100000 | 101654 |
| AbbVie, Inc., 4.55%, 3/15/35 | 250000 | 238771 |
| AbbVie, Inc., 5.20%, 3/15/35 | 150000 | 150722 |
| Biogen, Inc., 2.25%, 5/1/30 | 78000 | 69209 |
| Biogen, Inc., 5.05%, 1/15/31 | 150000 | 150790 |
|  |  | 711146 |
| **Broadline Retail — 0.1%** |  |  |
| Amazon.com, Inc., 4.80%, 12/5/34 | 100000 | 100777 |

---

------

---

| | | |
|:---|:---|:---|
| **Building Products — 0.2%** | | |
| Owens Corning, 3.875%, 6/1/30 | 150000 | 143193 |
| **Capital Markets — 3.2%** |  |  |
| Blackrock, Inc., 2.10%, 2/25/32 | 75000 | 63942 |
| Brookfield Finance I U.K. PLC/Brookfield Finance, Inc., 2.34%, 1/30/32 | 125000 | 104743 |
| Brookfield Finance, Inc., 2.72%, 4/15/31 | 300000 | 266716 |
| Charles Schwab Corp., 1.95%, 12/1/31 | 120000 | 100825 |
| Goldman Sachs Group, Inc., 3.80%, 3/15/30 | 150000 | 144762 |
| Intercontinental Exchange, Inc., 4.35%, 6/15/29 | 100000 | 99789 |
| Intercontinental Exchange, Inc., 2.10%, 6/15/30 | 100000 | 89045 |
| Intercontinental Exchange, Inc., 5.25%, 6/15/31 | 300000 | 309288 |
| Intercontinental Exchange, Inc., 4.60%, 3/15/33 | 100000 | 98267 |
| Lazard Group LLC, 6.00%, 3/15/31 | 350000 | 362558 |
| Nasdaq, Inc., 5.55%, 2/15/34 | 262000 | 269022 |
| S&P Global, Inc., 2.90%, 3/1/32 | 600000 | 538200 |
|  |  | 2447157 |
| **Chemicals — 1.2%** |  |  |
| CF Industries, Inc., 5.15%, 3/15/34 | 138000 | 133966 |
| Dow Chemical Co., 4.25%, 10/1/34 | 100000 | 89764 |
| EIDP, Inc., 5.125%, 5/15/32 | 150000 | 151451 |
| LYB International Finance III LLC, 5.625%, 5/15/33 | 150000 | 150801 |
| Mosaic Co., 5.375%, 11/15/28 | 275000 | 279821 |
| Mosaic Co., 5.45%, 11/15/33 | 60000 | 60117 |
| RPM International, Inc., 4.55%, 3/1/29 | 64000 | 63529 |
|  |  | 929449 |
| **Commercial Services and Supplies — 1.3%** |  |  |
| Eaton Capital ULC, 4.45%, 5/9/30 | 200000 | 199339 |
| Republic Services, Inc., 4.75%, 7/15/30 | 113000 | 114165 |
| Republic Services, Inc., 5.00%, 4/1/34 | 300000 | 300443 |
| Rollins, Inc., 5.25%, 2/24/35<sup>(1)</sup> | 75000 | 74445 |
| Waste Management, Inc., 4.875%, 2/15/34 | 300000 | 299301 |
|  |  | 987693 |
| **Communications Equipment — 0.2%** |  |  |
| Cisco Systems, Inc., 5.90%, 2/15/39 | 150000 | 157936 |
| **Consumer Finance — 0.4%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 6.15%, 9/30/30 | 300000 | 316926 |
| **Consumer Staples Distribution & Retail — 1.0%** |  |  |
| Sysco Corp., 5.375%, 9/21/35 | 325000 | 324976 |
| Walmart, Inc., 5.25%, 9/1/35 | 400000 | 416252 |
|  |  | 741228 |
| **Diversified REITs — 2.6%** |  |  |
| Brixmor Operating Partnership LP, 5.20%, 4/1/32 | 200000 | 198929 |
| Essex Portfolio LP, 5.375%, 4/1/35 | 500000 | 498127 |
| Federal Realty OP LP, 3.50%, 6/1/30 | 400000 | 378019 |
| Host Hotels & Resorts LP, 3.50%, 9/15/30 | 400000 | 364552 |
| Prologis LP, 2.25%, 4/15/30 | 115000 | 103302 |
| Prologis LP, 4.75%, 1/15/31 | 150000 | 150524 |
| Prologis LP, 5.125%, 1/15/34 | 150000 | 150198 |
| Simon Property Group LP, 2.20%, 2/1/31 | 200000 | 175096 |
|  |  | 2018747 |
| **Diversified Telecommunication Services — 0.8%** |  |  |
| AT&T, Inc., 2.75%, 6/1/31 | 120000 | 107433 |
| Deutsche Telekom International Finance BV, 8.75%, 6/15/30 | 200000 | 234504 |
| Verizon Communications, Inc., 4.50%, 8/10/33 | 150000 | 143811 |

---

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---

| | | |
|:---|:---|:---|
| Verizon Communications, Inc., 5.85%, 9/15/35 | 125000 | 129729 |
|  |  | 615477 |
| **Electric Utilities — 4.4%** |  |  |
| American Electric Power Co., Inc., 5.95%, 11/1/32 | 350000 | 365299 |
| Arizona Public Service Co., 5.70%, 8/15/34 | 250000 | 253467 |
| Baltimore Gas & Electric Co., 2.25%, 6/15/31 | 140000 | 122878 |
| CenterPoint Energy Houston Electric LLC, 6.95%, 3/15/33 | 120000 | 133393 |
| Constellation Energy Generation LLC, 6.25%, 10/1/39 | 200000 | 207983 |
| DTE Electric Co., Series C, 2.625%, 3/1/31 | 66000 | 59355 |
| Duke Energy Carolinas LLC, 6.10%, 6/1/37 | 100000 | 104819 |
| Duke Energy Corp., 4.50%, 8/15/32 | 125000 | 120233 |
| Duke Energy Corp., 5.45%, 6/15/34<sup>(2)</sup> | 200000 | 201905 |
| Exelon Corp., 5.125%, 3/15/31 | 150000 | 152012 |
| Florida Power & Light Co., 5.30%, 6/15/34 | 100000 | 101625 |
| Pacific Gas & Electric Co., 5.55%, 5/15/29 | 200000 | 202645 |
| PacifiCorp, 6.25%, 10/15/37 | 150000 | 155385 |
| PPL Electric Utilities Corp., 4.85%, 2/15/34 | 100000 | 98674 |
| Puget Energy, Inc., 4.22%, 3/15/32 | 400000 | 368833 |
| Southern California Edison Co., 5.25%, 3/15/30 | 100000 | 100578 |
| Southern Co., 3.70%, 4/30/30 | 150000 | 143594 |
| Union Electric Co., 2.95%, 3/15/30 | 68000 | 63572 |
| Virginia Electric & Power Co., 5.00%, 1/15/34 | 250000 | 245123 |
| Wisconsin Electric Power Co., 4.60%, 10/1/34 | 200000 | 194540 |
|  |  | 3395913 |
| **Electrical Equipment — 0.3%** |  |  |
| Emerson Electric Co., 5.00%, 3/15/35 | 200000 | 201097 |
| **Electronic Equipment, Instruments and Components — 0.2%** |  |  |
| TD SYNNEX Corp., 2.65%, 8/9/31 | 200000 | 169723 |
| **Energy Equipment and Services — 1.2%** |  |  |
| Schlumberger Holdings Corp., 4.85%, 5/15/33<sup>(1)</sup> | 600000 | 580301 |
| Schlumberger Holdings Corp., 5.00%, 6/1/34<sup>(1)</sup> | 350000 | 339522 |
|  |  | 919823 |
| **Entertainment — 0.5%** |  |  |
| Take-Two Interactive Software, Inc., 4.00%, 4/14/32 | 400000 | 373644 |
| **Financial Services — 1.6%** |  |  |
| Corebridge Financial, Inc., 5.75%, 1/15/34 | 250000 | 254770 |
| Global Payments, Inc., 4.45%, 6/1/28 | 100000 | 99124 |
| Global Payments, Inc., 2.90%, 11/15/31 | 275000 | 239034 |
| National Rural Utilities Cooperative Finance Corp., 5.00%, 8/15/34 | 200000 | 197119 |
| Visa, Inc., 4.15%, 12/14/35 | 500000 | 470884 |
|  |  | 1260931 |
| **Food Products — 1.4%** |  |  |
| Archer-Daniels-Midland Co., 3.25%, 3/27/30 | 66000 | 62462 |
| Archer-Daniels-Midland Co., 2.90%, 3/1/32 | 300000 | 267215 |
| Bunge Ltd. Finance Corp., 2.75%, 5/14/31 | 100000 | 89611 |
| Conagra Brands, Inc., 4.85%, 11/1/28 | 75000 | 75338 |
| General Mills, Inc., 4.95%, 3/29/33 | 200000 | 197804 |
| Kraft Heinz Foods Co., 5.20%, 3/15/32 | 150000 | 150508 |
| Mars, Inc., 5.00%, 3/1/32<sup>(1)</sup> | 250000 | 250955 |
|  |  | 1093893 |
| **Ground Transportation — 2.2%** |  |  |
| Canadian National Railway Co., 6.25%, 8/1/34 | 200000 | 216399 |
| Canadian National Railway Co., 6.375%, 11/15/37 | 200000 | 217873 |
| Canadian Pacific Railway Co., 4.80%, 3/30/30 | 175000 | 176349 |
| CSX Corp., 6.15%, 5/1/37 | 75000 | 79503 |

---

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| | | |
|:---|:---|:---|
| JB Hunt Transport Services, Inc., 4.90%, 3/15/30 | 200000 | 201248 |
| Ryder System, Inc., 6.60%, 12/1/33 | 250000 | 270202 |
| Uber Technologies, Inc., 4.80%, 9/15/34 | 150000 | 144840 |
| Union Pacific Corp., 2.80%, 2/14/32 | 450000 | 400392 |
|  |  | 1706806 |
| **Health Care Equipment and Supplies — 0.9%** |  |  |
| Medtronic Global Holdings SCA, 4.50%, 3/30/33 | 500000 | 488774 |
| Zimmer Biomet Holdings, Inc., 5.50%, 2/19/35 | 240000 | 242340 |
|  |  | 731114 |
| **Health Care Providers and Services — 1.6%** |  |  |
| Cardinal Health, Inc., 5.45%, 2/15/34 | 375000 | 378778 |
| Cigna Group, 5.40%, 3/15/33 | 100000 | 101658 |
| HCA, Inc., 3.625%, 3/15/32 | 200000 | 181560 |
| HCA, Inc., 5.50%, 6/1/33 | 250000 | 252317 |
| Humana, Inc., 2.15%, 2/3/32 | 200000 | 163924 |
| Humana, Inc., 5.55%, 5/1/35 | 150000 | 147382 |
|  |  | 1225619 |
| **Health Care REITs — 0.5%** |  |  |
| Omega Healthcare Investors, Inc., 3.375%, 2/1/31 | 400000 | 361093 |
| **Hotels, Restaurants and Leisure — 1.1%** |  |  |
| Choice Hotels International, Inc., 3.70%, 1/15/31 | 200000 | 182777 |
| Hyatt Hotels Corp., 5.75%, 3/30/32 | 150000 | 151480 |
| Marriott International, Inc., 5.10%, 4/15/32 | 150000 | 149399 |
| Marriott International, Inc., 4.625%, 6/15/30 | 75000 | 74431 |
| McDonald's Corp., 4.60%, 5/15/30 | 250000 | 250952 |
|  |  | 809039 |
| **Industrial Conglomerates — 2.1%** |  |  |
| 3M Co., 4.80%, 3/15/30 | 200000 | 201561 |
| Eaton Corp., 4.15%, 3/15/33 | 400000 | 383048 |
| Honeywell International, Inc., 4.75%, 2/1/32 | 125000 | 124612 |
| Honeywell International, Inc., 4.50%, 1/15/34 | 500000 | 481105 |
| Pentair Finance SARL, 5.90%, 7/15/32 | 400000 | 412540 |
|  |  | 1602866 |
| **Insurance — 1.4%** |  |  |
| Arthur J Gallagher & Co., 6.50%, 2/15/34 | 350000 | 378242 |
| Equitable Financial Life Global Funding, 5.00%, 3/27/30<sup>(1)</sup> | 150000 | 151038 |
| Prudential Financial, Inc., 5.20%, 3/14/35 | 150000 | 149283 |
| Prudential Financial, Inc., Series D, 5.70%, 12/14/36 | 200000 | 205671 |
| Prudential Funding Asia PLC, 3.625%, 3/24/32 | 250000 | 229588 |
|  |  | 1113822 |
| **Interactive Media and Services — 0.4%** |  |  |
| Meta Platforms, Inc., 4.95%, 5/15/33 | 300000 | 303371 |
| **IT Services — 0.8%** |  |  |
| VeriSign, Inc., 2.70%, 6/15/31 | 450000 | 395613 |
| VeriSign, Inc., 5.25%, 6/1/32 | 250000 | 252051 |
|  |  | 647664 |
| **Life Sciences Tools and Services — 0.8%** |  |  |
| Thermo Fisher Scientific, Inc., 4.98%, 8/10/30 | 100000 | 102139 |
| Thermo Fisher Scientific, Inc., 5.20%, 1/31/34<sup>(2)</sup> | 500000 | 506378 |
|  |  | 608517 |
| **Machinery — 1.8%** |  |  |
| Caterpillar, Inc., 5.20%, 5/15/35 | 150000 | 150595 |
| Cummins, Inc., 4.70%, 2/15/31 | 150000 | 149535 |
| Cummins, Inc., 5.15%, 2/20/34 | 250000 | 252070 |
| Ingersoll Rand, Inc., 5.70%, 8/14/33 | 250000 | 257417 |

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| | | |
|:---|:---|:---|
| John Deere Capital Corp., 3.90%, 6/7/32 | 625000 | 594643 |
|  |  | 1404260 |
| **Media — 0.8%** |  |  |
| Comcast Corp., 4.25%, 10/15/30 | 210000 | 206925 |
| Comcast Corp., 4.95%, 5/15/32 | 150000 | 150882 |
| Walt Disney Co., 6.40%, 12/15/35 | 225000 | 249913 |
|  |  | 607720 |
| **Metals and Mining — 0.8%** |  |  |
| Barrick Mining Corp., 6.45%, 10/15/35 | 100000 | 108376 |
| BHP Billiton Finance USA Ltd., 5.25%, 9/8/33 | 125000 | 126107 |
| Kinross Gold Corp., 6.25%, 7/15/33 | 133000 | 140292 |
| Rio Tinto Finance USA PLC, 4.875%, 3/14/30 | 175000 | 177025 |
| Steel Dynamics, Inc., 3.25%, 1/15/31 | 100000 | 91873 |
|  |  | 643673 |
| **Multi-Utilities — 1.6%** |  |  |
| CenterPoint Energy, Inc., 5.40%, 6/1/29 | 233000 | 239603 |
| Consumers Energy Co., 3.60%, 8/15/32 | 400000 | 367012 |
| Consumers Energy Co., 4.625%, 5/15/33 | 200000 | 194795 |
| Dominion Energy, Inc., 5.95%, 6/15/35 | 100000 | 103273 |
| DTE Energy Co., 5.85%, 6/1/34 | 200000 | 206222 |
| San Diego Gas & Electric Co., 5.40%, 4/15/35 | 150000 | 150512 |
|  |  | 1261417 |
| **Oil, Gas and Consumable Fuels — 3.8%** |  |  |
| Boardwalk Pipelines LP, 3.60%, 9/1/32 | 425000 | 377379 |
| BP Capital Markets America, Inc., 4.89%, 9/11/33 | 260000 | 255721 |
| Canadian Natural Resources Ltd., 5.85%, 2/1/35 | 110000 | 109451 |
| Chevron USA, Inc., 4.69%, 4/15/30 | 100000 | 101265 |
| Chevron USA, Inc., 6.00%, 3/1/41 | 248000 | 257691 |
| ConocoPhillips Co., 6.60%, 10/1/37<sup>(1)</sup> | 100000 | 109665 |
| DCP Midstream Operating LP, 3.25%, 2/15/32 | 425000 | 368016 |
| Diamondback Energy, Inc., 5.55%, 4/1/35 | 200000 | 197356 |
| Energy Transfer LP, 5.25%, 4/15/29 | 200000 | 203112 |
| Enterprise Products Operating LLC, 4.85%, 1/31/34 | 300000 | 294548 |
| Equinor ASA, 1.75%, 1/22/26 | 70000 | 68758 |
| Kinder Morgan Energy Partners LP, 7.75%, 3/15/32 | 250000 | 282328 |
| ONEOK, Inc., 6.00%, 6/15/35 | 60000 | 61545 |
| Sabine Pass Liquefaction LLC, 4.50%, 5/15/30 | 68000 | 67026 |
| Valero Energy Corp., 5.15%, 2/15/30 | 175000 | 177057 |
| Williams Cos., Inc., 4.00%, 9/15/25 | 18000 | 17962 |
|  |  | 2948880 |
| **Personal Care Products — 1.5%** |  |  |
| Estee Lauder Cos., Inc., 4.65%, 5/15/33 | 300000 | 289423 |
| Kenvue, Inc., 4.90%, 3/22/33 | 600000 | 602203 |
| Unilever Capital Corp., 4.625%, 8/12/34 | 250000 | 245602 |
|  |  | 1137228 |
| **Pharmaceuticals — 2.2%** |  |  |
| AstraZeneca PLC, 6.45%, 9/15/37 | 225000 | 248517 |
| Bristol-Myers Squibb Co., 5.10%, 2/22/31 | 150000 | 153623 |
| Bristol-Myers Squibb Co., 2.95%, 3/15/32 | 225000 | 201252 |
| GlaxoSmithKline Capital, Inc., 4.50%, 4/15/30 | 250000 | 249928 |
| GlaxoSmithKline Capital, Inc., 6.375%, 5/15/38 | 236000 | 257258 |
| Merck & Co., Inc., 4.90%, 5/17/44 | 150000 | 137089 |
| Novartis Capital Corp., 4.20%, 9/18/34 | 250000 | 236810 |
| Pfizer Investment Enterprises Pte. Ltd., 4.65%, 5/19/30 | 150000 | 151006 |
| Royalty Pharma PLC, 2.20%, 9/2/30 | 73000 | 63675 |
|  |  | 1699158 |

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| | | |
|:---|:---|:---|
| **Professional Services — 0.7%** | | |
| Paychex, Inc., 5.35%, 4/15/32 | 150000 | 152290 |
| Paychex, Inc., 5.60%, 4/15/35 | 150000 | 152591 |
| Verisk Analytics, Inc., 5.25%, 3/15/35 | 250000 | 247742 |
|  |  | 552623 |
| **Real Estate Management and Development — 0.4%** |  |  |
| CBRE Services, Inc., 5.95%, 8/15/34 | 325000 | 336022 |
| **Residential REITs — 1.2%** |  |  |
| AvalonBay Communities, Inc., 3.30%, 6/1/29 | 75000 | 71697 |
| AvalonBay Communities, Inc., 5.35%, 6/1/34 | 200000 | 203118 |
| Camden Property Trust, 3.15%, 7/1/29 | 85000 | 80593 |
| UDR, Inc., 3.20%, 1/15/30 | 264000 | 248788 |
| UDR, Inc., 3.00%, 8/15/31 | 100000 | 89758 |
| UDR, Inc., 5.125%, 9/1/34 | 200000 | 195025 |
|  |  | 888979 |
| **Retail REITs — 0.3%** |  |  |
| Kimco Realty OP LLC, 4.60%, 2/1/33 | 175000 | 169244 |
| Realty Income Corp., 5.125%, 4/15/35 | 75000 | 74173 |
|  |  | 243417 |
| **Semiconductors and Semiconductor Equipment — 1.9%** |  |  |
| Applied Materials, Inc., 5.10%, 10/1/35 | 150000 | 152480 |
| Broadcom, Inc., 4.30%, 11/15/32 | 110000 | 105106 |
| Broadcom, Inc., 3.47%, 4/15/34<sup>(1)</sup> | 90000 | 79081 |
| KLA Corp., 4.65%, 7/15/32 | 250000 | 248460 |
| Micron Technology, Inc., 6.75%, 11/1/29 | 200000 | 213899 |
| Micron Technology, Inc., 4.66%, 2/15/30 | 150000 | 148049 |
| NXP BV/NXP Funding LLC/NXP USA, Inc., 5.00%, 1/15/33 | 120000 | 117078 |
| Texas Instruments, Inc., 4.90%, 3/14/33 | 400000 | 404446 |
|  |  | 1468599 |
| **Software — 0.4%** |  |  |
| Autodesk, Inc., 2.85%, 1/15/30 | 150000 | 139140 |
| Oracle Corp., 6.50%, 4/15/38 | 125000 | 133143 |
|  |  | 272283 |
| **Specialized REITs — 1.1%** |  |  |
| American Tower Corp., 2.90%, 1/15/30 | 100000 | 92378 |
| American Tower Corp., 4.90%, 3/15/30 | 150000 | 150934 |
| American Tower Corp., 5.35%, 3/15/35<sup>(2)</sup> | 200000 | 200938 |
| Crown Castle, Inc., 5.60%, 6/1/29 | 150000 | 154177 |
| Crown Castle, Inc., 3.30%, 7/1/30 | 150000 | 138761 |
| VICI Properties LP, 5.625%, 4/1/35 | 75000 | 74175 |
|  |  | 811363 |
| **Specialty Retail — 0.2%** |  |  |
| AutoZone, Inc., 4.00%, 4/15/30 | 150000 | 145597 |
| **Technology Hardware, Storage and Peripherals — 0.5%** |  |  |
| Dell International LLC/EMC Corp., 5.75%, 2/1/33 | 150000 | 155288 |
| NetApp, Inc., 5.50%, 3/17/32 | 250000 | 253387 |
|  |  | 408675 |
| **Water Utilities — 0.2%** |  |  |
| American Water Capital Corp., 5.25%, 3/1/35 | 150000 | 149682 |
| **Wireless Telecommunication Services — 0.5%** |  |  |
| T-Mobile USA, Inc., 5.125%, 5/15/32 | 150000 | 151346 |
| T-Mobile USA, Inc., 5.20%, 1/15/33 | 80000 | 80327 |
| Vodafone Group PLC, 6.15%, 2/27/37 | 180000 | 189982 |
|  |  | 421655 |
| **TOTAL CORPORATE BONDS**<br>(Cost $47,578,242) |  | **47311078** |

---

------

---

| | | |
|:---|:---|:---|
| **U.S. TREASURY SECURITIES — 23.7%** | | |
| U.S. Treasury Bonds, 6.125%, 11/15/27 | 250000 | 263232 |
| U.S. Treasury Bonds, 1.375%, 11/15/40 | 700000 | 436980 |
| U.S. Treasury Bonds, 1.75%, 8/15/41 | 1400000 | 909891 |
| U.S. Treasury Bonds, 2.00%, 11/15/41 | 800000 | 539469 |
| U.S. Treasury Bonds, 2.375%, 2/15/42 | 750000 | 534580 |
| U.S. Treasury Bonds, 2.75%, 11/15/42 | 940000 | 701622 |
| U.S. Treasury Bonds, 3.125%, 2/15/43 | 550000 | 433705 |
| U.S. Treasury Bonds, 3.625%, 2/15/44 | 740000 | 621224 |
| U.S. Treasury Notes, 2.875%, 6/15/25 | 875000 | 874461 |
| U.S. Treasury Notes, 4.625%, 6/30/25 | 375000 | 375059 |
| U.S. Treasury Notes, 0.25%, 7/31/25 | 600000 | 596063 |
| U.S. Treasury Notes, 2.875%, 7/31/25 | 450000 | 448920 |
| U.S. Treasury Notes, 3.125%, 8/15/25 | 500000 | 498727 |
| U.S. Treasury Notes, 0.25%, 8/31/25 | 400000 | 396090 |
| U.S. Treasury Notes, 2.75%, 8/31/25 | 1200000 | 1195535 |
| U.S. Treasury Notes, 5.00%, 8/31/25 | 300000 | 300417 |
| U.S. Treasury Notes, 3.50%, 9/15/25 | 1000000 | 997551 |
| U.S. Treasury Notes, 0.25%, 9/30/25 | 550000 | 542778 |
| U.S. Treasury Notes, 5.00%, 9/30/25 | 300000 | 300605 |
| U.S. Treasury Notes, 0.25%, 10/31/25 | 100000 | 98350 |
| U.S. Treasury Notes, 0.375%, 1/31/26 | 355000 | 346012 |
| U.S. Treasury Notes, 1.50%, 8/15/26 | 135000 | 130961 |
| U.S. Treasury Notes, 4.625%, 10/15/26 | 250000 | 251963 |
| U.S. Treasury Notes, 1.25%, 6/30/28 | 500000 | 462373 |
| U.S. Treasury Notes, 1.125%, 8/31/28 | 250000 | 229194 |
| U.S. Treasury Notes, 1.75%, 1/31/29 | 250000 | 231816 |
| U.S. Treasury Notes, 1.625%, 8/15/29 | 300000 | 273978 |
| U.S. Treasury Notes, 3.75%, 6/30/30 | 475000 | 469953 |
| U.S. Treasury Notes, 4.875%, 10/31/30 | 550000 | 572698 |
| U.S. Treasury Notes, 3.75%, 12/31/30<sup>(3)</sup> | 1620000 | 1596871 |
| U.S. Treasury Notes, 4.25%, 2/28/31 | 1150000 | 1161680 |
| U.S. Treasury Notes, 1.375%, 11/15/31 | 750000 | 633501 |
| U.S. Treasury Notes, 1.875%, 2/15/32 | 600000 | 520477 |
| U.S. Treasury Notes, 3.875%, 8/15/33 | 350000 | 340539 |
| **TOTAL U.S. TREASURY SECURITIES**<br>(Cost $18,424,365) |  | **18287275** |
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES — 19.0%** |  |  |
| **Fixed-Rate U.S. Government Agency Mortgage-Backed Securities — 19.0%** |  |  |
| GNMA, 3.50%, TBA | 300000 | 266936 |
| GNMA, 4.50%, TBA | 700000 | 660528 |
| GNMA, 5.00%, TBA | 1400000 | 1358431 |
| GNMA, 5.50%, TBA | 1750000 | 1737900 |
| GNMA, 5.50%, TBA | 750000 | 743994 |
| GNMA, 6.00%, TBA | 550000 | 553739 |
| GNMA, 6.00%, TBA | 450000 | 454431 |
| GNMA, 6.00%, TBA | 300000 | 302462 |
| UMBS, 2.00%, TBA | 250000 | 225828 |
| UMBS, 2.00%, TBA | 150000 | 135438 |
| UMBS, 3.00%, TBA | 500000 | 425527 |
| UMBS, 3.00%, TBA | 250000 | 212754 |
| UMBS, 3.50%, TBA | 400000 | 382027 |
| UMBS, 3.50%, TBA | 200000 | 198781 |
| UMBS, 4.00%, TBA | 1500000 | 1374045 |
| UMBS, 4.00%, TBA | 800000 | 733043 |

---

------

---

| | | |
|:---|:---|:---|
| UMBS, 4.00%, TBA | 200000 | 193623 |
| UMBS, 4.50%, TBA | 1250000 | 1178474 |
| UMBS, 4.50%, TBA | 1100000 | 1037615 |
| UMBS, 4.50%, TBA | 600000 | 591099 |
| UMBS, 5.00%, TBA | 1100000 | 1064040 |
| UMBS, 5.00%, TBA | 650000 | 629259 |
| UMBS, 5.50%, TBA | 200000 | 198014 |
| **TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES**<br>(Cost $14,667,266) |  | **14657988** |
| **U.S. GOVERNMENT AGENCY SECURITIES — 1.1%** |  |  |
| FHLMC, 0.65%, 10/27/25 | 200000 | 196974 |
| FHLMC, 6.25%, 7/15/32 | 100000 | 112319 |
| FNMA, 0.375%, 8/25/25 | 25000 | 24770 |
| FNMA, 6.625%, 11/15/30 | 300000 | 337329 |
| FNMA, 5.625%, 7/15/37 | 100000 | 108099 |
| Tennessee Valley Authority, 3.875%, 3/15/28 | 100000 | 99989 |
| **TOTAL U.S. GOVERNMENT AGENCY SECURITIES**<br>(Cost $875,523) |  | **879480** |
| **SOVEREIGN GOVERNMENTS AND AGENCIES — 0.5%** |  |  |
| **Canada — 0.3%** |  |  |
| Export Development Canada, 3.875%, 2/14/28 | 100000 | 99912 |
| Export Development Canada, 4.125%, 2/13/29 | 100000 | 100472 |
|  |  | 200384 |
| **Sweden — 0.2%** |  |  |
| Svensk Exportkredit AB, 2.25%, 3/22/27 | 200000 | 193806 |
| **TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES**<br>(Cost $394,969) |  | **394190** |
| **SHORT-TERM INVESTMENTS — 12.9%** |  |  |
| **Money Market Funds — 2.5%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 677528 | 677528 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 1250340 | 1250340 |
|  |  | 1927868 |
| **Treasury Bills**<sup>(5)</sup> **— 10.4%** |  |  |
| U.S. Treasury Bills, 4.35%, 6/12/25 | 1850000 | 1849747 |
| U.S. Treasury Bills, 4.34%, 6/24/25 | 1000000 | 997415 |
| U.S. Treasury Bills, 4.32%, 7/1/25 | 1000000 | 996603 |
| U.S. Treasury Bills, 4.35%, 7/17/25 | 1000000 | 994728 |
| U.S. Treasury Bills, 4.33%, 7/29/25 | 500000 | 496653 |
| U.S. Treasury Bills, 4.40%, 8/7/25 | 500000 | 496127 |
| U.S. Treasury Bills, 4.41%, 8/14/25 | 750000 | 743569 |
| U.S. Treasury Bills, 4.33%, 8/19/25 | 1000000 | 990842 |
| U.S. Treasury Bills, 4.37%, 8/21/25 | 500000 | 495304 |
|  |  | 8060988 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $9,987,872) |  | **9988856** |
| **TOTAL INVESTMENT SECURITIES — 118.5%**<br>(Cost $91,928,237) |  | **91518867** |
| **OTHER ASSETS AND LIABILITIES — (18.5)%** |  | **(14313415)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**77205452** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | | | | |
| **Reference Entity** | **Contracts** | **Expiration <br>Date** | **Notional <br>Amount** | **Unrealized <br>Appreciation <br>(Depreciation)^** |
| U.S. Treasury Long Bonds | 1 | September 2025 | $112781 | $(33) |

---

^Amount represents value and unrealized appreciation (depreciation).

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> |
| **Reference Entity** | **Type**<sup>‡</sup> | **Fixed Rate**<br>**Received**<br>**(Paid)**<br>**Quarterly** | **Termination**<br>**Date** | **Notional**<br>**Amount** | **Premiums<br>Paid<br>(Received)** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** | **Value^** |
| Markit CDX North America Investment Grade Index Series 44 | Sell | 1.00% | 6/20/30 | $1600000 | $30864 | $4521 | $35385 |

---

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

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

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

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| CDX | – | Credit Derivatives Indexes |
| FHLMC | – | Federal Home Loan Mortgage Corp. |
| FNMA | – | Federal National Mortgage Association |
| GNMA | – | Government National Mortgage Association |
| TBA | – | To-Be-Announced. Security was purchased on a forward commitment basis with an approximate principal amount and maturity date. Actual principal amount and maturity date will be determined upon settlement. |
| UMBS | – | Uniform Mortgage-Backed Securities |

---

(1)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $1,785,471, which represented 2.3% of total net assets.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $1,208,955. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on forward commitments, futures contracts and/or swap agreements. At the period end, the aggregate value of securities pledged was $322,574.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $1,250,340.

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

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Corporate Bonds |  | $47311078 |  |
| U.S. Treasury Securities |  | 18287275 |  |
| U.S. Government Agency Mortgage-Backed Securities |  | 14657988 |  |
| U.S. Government Agency Securities |  | 879480 |  |
| Sovereign Governments and Agencies |  | 394190 |  |
| Short-Term Investments | $1927868 | 8060988 |  |
|  | $1927868 | $89590999 |  |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Swap Agreements |  | $35385 |  |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $33 |  |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $99145406.86

**Total Liabilities:** $22281912.84

**Net Assets:** $76863494.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 17.000000000000 | **1-Year:** 390.000000000000 | **5-Year:** 12439.000000000000 | **10-Year:** 16444.000000000000 | **30-Year:** 6302.000000000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221281 | 0.02%                | 0.38%                | -0.34%               |
| Class ID C000226122 | 0.16%                | 0.39%                | -0.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10774.68                | $-225101.22                                |
| Month 2  | $-32410.42               | $18571.48                                  |
| Month 3  | $-135729.29              | $-412517.26                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Aggregate

- **Index Identifier:** Bloomberg US Aggregate

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Federal National Mortgage Association                                                                                         | FNCL 4.5 7/25 MBS 30yr                                                      | CUSIP: 01F042673<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1250000 | PA      | $1178473.65   | 1.53%             | 2054-06-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5 6/25 MBS 30yr                                                        | CUSIP: 01F050668<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    900000 | PA      | $871281.49    | 1.13%             | 2054-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5 7/25 MBS 30yr                                                        | CUSIP: 01F050676<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    850000 | PA      | $822212.90    | 1.07%             | 2054-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Department of th                                                                                                | FNCL 5.5 6/25 MBS 30yr                                                      | CUSIP: 01F052664<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    200000 | PA      | $198013.55    | 0.26%             | 2055-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc 4.80 12/05/2034                                              | CUSIP: 023135AP1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100777.55    | 0.13%             | 2034-12-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc 5.95 11/01/2032                              | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    350000 | PA      | $365298.76    | 0.48%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                                                                   | American Honda Finance Corp 5.05 07/10/2031                                 | CUSIP: 02665WFL0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $352135.35    | 0.46%             | 2031-07-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 2.90 01/15/2030                                         | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92378.08     | 0.12%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 4.90 03/15/2030                                         | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150934.26    | 0.20%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 5.35 03/15/2035                                         | CUSIP: 03027XCP3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200937.95    | 0.26%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| American Water Capital Corp                                                                                                   | American Water Capital Corp 5.25 03/01/2035                                 | CUSIP: 03040WBF1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149681.97    | 0.19%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Finance Inc                                                                                              | Anheuser-Busch InBev Finance Inc 4.70 02/01/2036                            | CUSIP: 035242AM8<br>LEI: 5493000EYEKDT0FBSQ91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240401.19    | 0.31%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc 5.10 10/01/2035                                       | CUSIP: 038222AK1<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152479.68    | 0.20%             | 2035-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co 3.25 03/27/2030                                   | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     66000 | PA      | $62461.75     | 0.08%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 3.63 08/28/2029                                      | CUSIP: 045167GH0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |    100000 | PA      | $98703.52     | 0.13%             | 2029-08-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                                                                      | Asian Infrastructure Investment Bank/The 4.50 01/16/2030                    | CUSIP: 04522KAP1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |    100000 | PA      | $102052.58    | 0.13%             | 2030-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co 2.90 03/01/2032                                   | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    300000 | PA      | $267215.08    | 0.35%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Arizona Public Service Co                                                                                                     | Arizona Public Service Co 5.70 08/15/2034                                   | CUSIP: 040555DH4<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253467.33    | 0.33%             | 2034-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                                                                                       | Arthur J Gallagher & Co 6.50 02/15/2034                                     | CUSIP: 04316JAF6<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    350000 | PA      | $378242.07    | 0.49%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 2.00 04/24/2026                                      | CUSIP: 045167DN0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $196187.61    | 0.26%             | 2026-04-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 2.38 08/10/2027                                      | CUSIP: 045167EC3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |     16000 | PA      | $15494.59     | 0.02%             | 2027-08-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc 4.00 04/15/2030                                                | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145596.72    | 0.19%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc 5.35 06/01/2034                                   | CUSIP: 053484AF8<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203117.89    | 0.26%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc 3.30 06/01/2029                                   | CUSIP: 05348EBF5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71697.00     | 0.09%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd                                                                                                  | BHP Billiton Finance USA Ltd 5.25 09/08/2033                                | CUSIP: 055451BE7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    125000 | PA      | $126106.69    | 0.16%             | 2033-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc                                                                                                   | GlaxoSmithKline Capital Inc 4.50 04/15/2030                                 | CUSIP: 377372AP2<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249928.39    | 0.33%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 2.25 04/15/2030                                                 | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    115000 | PA      | $103301.43    | 0.13%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 5.13 01/15/2034                                                 | CUSIP: 74340XCH2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150198.10    | 0.20%             | 2034-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 4.75 01/15/2031                                                 | CUSIP: 74340XCQ2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150524.12    | 0.20%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC 6.45 09/15/2037                                             | CUSIP: 046353AD0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $248516.51    | 0.32%             | 2037-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                                                                                  | Autodesk Inc 2.85 01/15/2030                                                | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139139.95    | 0.18%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc 5.70 12/14/2036                                    | CUSIP: 74432QAQ8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205670.93    | 0.27%             | 2036-12-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc 5.20 03/14/2035                                    | CUSIP: 74432QCK9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149283.16    | 0.19%             | 2035-03-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Prudential Funding Asia PLC                                                                                                   | Prudential Funding Asia PLC 3.63 03/24/2032                                 | CUSIP: 744330AB7<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $229587.49    | 0.30%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Puget Energy Inc                                                                                                              | Puget Energy Inc 4.22 03/15/2032                                            | CUSIP: 745310AN2<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    400000 | PA      | $368832.82    | 0.48%             | 2032-03-15      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc 4.55 03/01/2029                                       | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63528.41     | 0.08%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp 5.15 02/27/2033                                                    | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251791.47    | 0.33%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp 5.13 04/15/2035                                          | CUSIP: 756109CT9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74172.95     | 0.10%             | 2035-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc 5.00 04/01/2034                                       | CUSIP: 760759BC3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300442.75    | 0.39%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc 4.75 07/15/2030                                       | CUSIP: 760759BL3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    113000 | PA      | $114165.27    | 0.15%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA PLC                                                                                                     | Rio Tinto Finance USA PLC 4.88 03/14/2030                                   | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $177024.56    | 0.23%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc 2.90 11/15/2031                                         | CUSIP: 37940XAH5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    275000 | PA      | $239033.53    | 0.31%             | 2031-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 3.80 03/15/2030                                 | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144762.05    | 0.19%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 3.63 03/15/2032                                                     | CUSIP: 404119CK3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181560.28    | 0.24%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 5.50 06/01/2033                                                     | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252317.57    | 0.33%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 4.50 01/15/2034                                 | CUSIP: 438516CM6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    500000 | PA      | $481105.14    | 0.63%             | 2034-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 4.75 02/01/2032                                 | CUSIP: 438516CZ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124611.31    | 0.16%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                                                                                                      | Host Hotels & Resorts LP 3.50 09/15/2030                                    | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    400000 | PA      | $364551.91    | 0.47%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 2.15 02/03/2032                                                  | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $163923.58    | 0.21%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 5.55 05/01/2035                                                  | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147381.60    | 0.19%             | 2035-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc 4.90 03/15/2030                              | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201247.89    | 0.26%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp 5.75 03/30/2032                                           | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151479.56    | 0.20%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc 5.70 08/14/2033                                          | CUSIP: 45687VAB2<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257417.33    | 0.33%             | 2033-08-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc 5.25 02/24/2035                                                 | CUSIP: 775711AA2<br>LEI: 549300F2A0BXT4SGWD84 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74445.49     | 0.10%             | 2035-02-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC 2.20 09/02/2030                                          | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | US        |     73000 | PA      | $63674.53     | 0.08%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Ban                                                                                                | Inter-American Development Bank 3.13 09/18/2028                             | CUSIP: 4581X0DC9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48753.61     | 0.06%             | 2028-09-18      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Ban                                                                                                | Inter-American Development Bank 0.63 07/15/2025                             | CUSIP: 4581X0DN5<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149333.24    | 0.19%             | 2025-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc 6.60 12/01/2033                                            | CUSIP: 78355HKY4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $270201.82    | 0.35%             | 2033-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc 2.90 03/01/2032                                              | CUSIP: 78409VBK9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    600000 | PA      | $538200.35    | 0.70%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction LLC                                                                                                  | Sabine Pass Liquefaction LLC 4.50 05/15/2030                                | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67025.58     | 0.09%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Co                                                                                                   | San Diego Gas & Electric Co 5.40 04/15/2035                                 | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150511.73    | 0.20%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corp                                                                                                    | Schlumberger Holdings Corp 5.00 06/01/2034                                  | CUSIP: 806851AN1<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    350000 | PA      | $339521.91    | 0.44%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corp                                                                                                    | Schlumberger Holdings Corp 4.85 05/15/2033                                  | CUSIP: 806851AP6<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    600000 | PA      | $580301.01    | 0.75%             | 2033-05-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The 1.95 12/01/2031                                     | CUSIP: 808513BT1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    120000 | PA      | $100825.09    | 0.13%             | 2031-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                                                                       | Simon Property Group LP 2.20 02/01/2031                                     | CUSIP: 828807DM6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175096.00    | 0.23%             | 2031-02-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                                                                                                 | Southern California Edison Co 5.25 03/15/2030                               | CUSIP: 842400JJ3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100577.50    | 0.13%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The 3.70 04/30/2030                                             | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143594.00    | 0.19%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc 3.25 01/15/2031                                          | CUSIP: 858119BM1<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91873.41     | 0.12%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Svensk Exportkredit AB                                                                                                        | Svensk Exportkredit AB 2.25 03/22/2027                                      | CUSIP: 87031CAE3<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    200000 | PA      | $193806.22    | 0.25%             | 2027-03-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 4.25 10/15/2030                                                | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    210000 | PA      | $206924.89    | 0.27%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 4.95 05/15/2032                                                | CUSIP: 20030NER8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150882.79    | 0.20%             | 2032-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc 4.85 11/01/2028                                          | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75338.62     | 0.10%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co                                                                                                             | ConocoPhillips Co 6.60 10/01/2037                                           | CUSIP: 20826FBT2<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109664.75    | 0.14%             | 2037-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc 4.90 05/01/2033                                    | CUSIP: 21036PBP2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293791.74    | 0.38%             | 2033-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Consumers Energy Co                                                                                                           | Consumers Energy Co 3.60 08/15/2032                                         | CUSIP: 210518DP8<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    400000 | PA      | $367012.10    | 0.48%             | 2032-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co                                                                                                           | Consumers Energy Co 4.63 05/15/2033                                         | CUSIP: 210518DU7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194795.59    | 0.25%             | 2033-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 6 8/25 MBS 30yr                                                        | CUSIP: 21H060689<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    550000 | PA      | $553739.40    | 0.72%             | 2055-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                                                                                            | Council Of Europe Development Bank 4.13 01/24/2029                          | CUSIP: 222213BE9<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $100470.79    | 0.13%             | 2029-01-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                                                                                            | Council Of Europe Development Bank 4.50 01/15/2030                          | CUSIP: 222213BG4<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $102015.76    | 0.13%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 3.30 07/01/2030                                            | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138761.22    | 0.18%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA/NY                                                                                                   | Cooperatieve Rabobank UA/NY 5.50 07/18/2025                                 | CUSIP: 21688AAW2<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250320.92    | 0.33%             | 2025-07-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc 5.75 01/15/2034                                    | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254770.19    | 0.33%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 3.5 6/25 MBS 30yr                                                      | CUSIP: 21H032662<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    300000 | PA      | $266936.36    | 0.35%             | 2052-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 4.5 6/25 MBS 30yr                                                      | CUSIP: 21H042661<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    700000 | PA      | $660528.34    | 0.86%             | 2054-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 6 6/25 MBS 30yr                                                        | CUSIP: 21H060663<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    450000 | PA      | $454430.61    | 0.59%             | 2055-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 6 7/25 MBS 30yr                                                        | CUSIP: 21H060671<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    300000 | PA      | $302461.55    | 0.39%             | 2055-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Ban                                                                                                | Inter-American Development Bank 1.13 01/13/2031                             | CUSIP: 4581X0DS4<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $127977.50    | 0.17%             | 2031-01-13      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 2.10 06/15/2030                               | CUSIP: 45866FAK0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89045.18     | 0.12%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 4.35 06/15/2029                               | CUSIP: 45866FAV6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99788.63     | 0.13%             | 2029-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 4.60 03/15/2033                               | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98267.21     | 0.13%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 5.25 06/15/2031                               | CUSIP: 45866FBA1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309288.24    | 0.40%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                                                                           | International Bank for Reconstruction & Development 0.38 07/28/2025         | CUSIP: 459058JE4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99380.75     | 0.13%             | 2025-07-28      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                                                                           | International Bank for Reconstruction & Development 4.00 01/10/2031         | CUSIP: 459058LA9<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |    156000 | PA      | $155360.92    | 0.20%             | 2031-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp 4.65 07/15/2032                                                    | CUSIP: 482480AL4<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248459.54    | 0.32%             | 2032-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc 4.90 03/22/2033                                                  | CUSIP: 49177JAK8<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    600000 | PA      | $602203.52    | 0.78%             | 2033-03-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP LLC                                                                                                           | Kimco Realty OP LLC 4.60 02/01/2033                                         | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    175000 | PA      | $169244.24    | 0.22%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Energy Partners LP                                                                                              | Kinder Morgan Energy Partners LP 7.75 03/15/2032                            | CUSIP: 494550AL0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    250000 | PA      | $282328.48    | 0.37%             | 2032-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp 6.25 07/15/2033                                           | CUSIP: 496902AT4<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |    133000 | PA      | $140292.16    | 0.18%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                                                                                               | Kreditanstalt fuer Wiederaufbau 3.63 04/01/2026                             | CUSIP: 500769JX3<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $99540.89     | 0.13%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                                                                          | Kraft Heinz Foods Co 5.20 03/15/2032                                        | CUSIP: 50077LBM7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150507.75    | 0.20%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LYB International Finance III LLC                                                                                             | LYB International Finance III LLC 5.63 05/15/2033                           | CUSIP: 50249AAL7<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150801.21    | 0.20%             | 2033-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                                                                                                              | Lazard Group LLC 6.00 03/15/2031                                            | CUSIP: 52107QAL9<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    350000 | PA      | $362557.53    | 0.47%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 4.75 02/15/2034                                        | CUSIP: 539830CA5<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294840.66    | 0.38%             | 2034-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                                                                                                      | Mars Inc 5.00 03/01/2032                                                    | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250954.96    | 0.33%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD 4.63 06/15/2030                               | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74430.93     | 0.10%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD 5.10 04/15/2032                               | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149398.66    | 0.19%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp 4.60 05/15/2030                                             | CUSIP: 58013MFZ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250951.91    | 0.33%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings SCA                                                                                                 | Medtronic Global Holdings SCA 4.50 03/30/2033                               | CUSIP: 58507LBC2<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | US        |    500000 | PA      | $488773.65    | 0.64%             | 2033-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc 4.90 05/17/2044                                              | CUSIP: 58933YBL8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137088.77    | 0.18%             | 2044-05-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc 4.66 02/15/2030                                       | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148049.05    | 0.19%             | 2030-02-15      | Fixed         | 4.66%                 | 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        |    200000 | PA      | $213898.83    | 0.28%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The 5.45 11/15/2033                                               | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60117.28     | 0.08%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The 5.38 11/15/2028                                               | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279821.11    | 0.36%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5 6/25 MBS 30yr                                                        | CUSIP: 21H050664<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1400000 | PA      | $1358430.60   | 1.77%             | 2055-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5.5 6/25 MBS 30yr                                                      | CUSIP: 21H052660<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1750000 | PA      | $1737900.38   | 2.26%             | 2055-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5.5 7/25 MBS 30yr                                                      | CUSIP: 21H052678<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    750000 | PA      | $743994.14    | 0.97%             | 2055-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co 5.00 03/15/2035                                         | CUSIP: 291011BT0<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201096.70    | 0.26%             | 2035-03-15      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $203111.60    | 0.26%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                                                             | Enterprise Products Operating LLC 4.85 01/31/2034                           | CUSIP: 29379VCF8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294548.01    | 0.38%             | 2034-01-31      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA 1.75 01/22/2026                                                 | CUSIP: 29446MAJ1<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     70000 | PA      | $68758.53     | 0.09%             | 2026-01-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp 2.65 08/09/2031                                              | CUSIP: 87162WAK6<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    200000 | PA      | $169723.32    | 0.22%             | 2031-08-09      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp 5.38 09/21/2035                                                  | CUSIP: 871829AJ6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    325000 | PA      | $324975.41    | 0.42%             | 2035-09-21      | Fixed         | 5.38%                 | 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        |     80000 | PA      | $80326.85     | 0.10%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 5.13 05/15/2032                                            | CUSIP: 87264ADS1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151346.21    | 0.20%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                                                                                             | Take-Two Interactive Software Inc 4.00 04/14/2032                           | CUSIP: 874054AH2<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    400000 | PA      | $373644.24    | 0.49%             | 2032-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                                                                                    | Tennessee Valley Authority 3.88 03/15/2028                                  | CUSIP: 880591EZ1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    100000 | PA      | $99988.77     | 0.13%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc 4.90 03/14/2033                                       | CUSIP: 882508CB8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    400000 | PA      | $404446.27    | 0.53%             | 2033-03-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 4.98 08/10/2030                                | CUSIP: 883556CW0<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102139.00    | 0.13%             | 2030-08-10      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 5.20 01/31/2034                                | CUSIP: 883556DB5<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506378.28    | 0.66%             | 2034-01-31      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| 3M Co                                                                                                                         | 3M Co 4.80 03/15/2030                                                       | CUSIP: 88579YBQ3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201561.11    | 0.26%             | 2030-03-15      | Fixed         | 4.80%                 | 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        |    200000 | PA      | $193890.39    | 0.25%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc 4.45 06/01/2028                                         | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99124.49     | 0.13%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                                                                      | Toyota Motor Credit Corp 4.70 01/12/2033                                    | CUSIP: 89236TKR5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247455.14    | 0.32%             | 2033-01-12      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                                                                      | Toyota Motor Credit Corp 4.60 10/10/2031                                    | CUSIP: 89236TMT9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347000.08    | 0.45%             | 2031-10-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 3.20 01/15/2030                                                     | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    264000 | PA      | $248787.92    | 0.32%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 3.00 08/15/2031                                                     | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89757.63     | 0.12%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 5.13 09/01/2034                                                     | CUSIP: 90265EAW0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195025.61    | 0.25%             | 2034-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc 4.80 09/15/2034                                       | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144840.03    | 0.19%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                                                                                                         | Unilever Capital Corp 4.63 08/12/2034                                       | CUSIP: 904764BV8<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245601.98    | 0.32%             | 2034-08-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc                                                                                                   | GlaxoSmithKline Capital Inc 6.38 05/15/2038                                 | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    236000 | PA      | $257258.07    | 0.33%             | 2038-05-15      | Fixed         | 6.38%                 | 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        |    677528 | NS      | $677528.10    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Electric Co                                                                                                             | Union Electric Co 2.95 03/15/2030                                           | CUSIP: 906548CR1<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     68000 | PA      | $63571.80     | 0.08%             | 2030-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp 2.80 02/14/2032                                          | CUSIP: 907818FX1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    450000 | PA      | $400392.40    | 0.52%             | 2032-02-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 06/12/2025                                 | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1850000 | PA      | $1847818.21   | 2.40%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 08/07/2025                                 | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $496127.09    | 0.65%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 07/17/2025                                 | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $994728.33    | 1.29%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 08/14/2025                                 | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $743568.77    | 0.97%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 08/21/2025                                 | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $495304.17    | 0.64%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 6.13 11/15/2027                            | CUSIP: 912810FB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $263232.42    | 0.34%             | 2027-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.75 11/15/2042                            | CUSIP: 912810QY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    940000 | PA      | $701621.88    | 0.91%             | 2042-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Baltimore Gas & Electric Co                                                                                                   | Baltimore Gas and Electric Co 2.25 06/15/2031                               | CUSIP: 059165EN6<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    140000 | PA      | $122877.93    | 0.16%             | 2031-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 5.51 06/04/2031                                            | CUSIP: 06368L3L8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $155110.08    | 0.20%             | 2031-06-04      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The 4.85 02/01/2030                                     | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $202217.33    | 0.26%             | 2030-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc 2.25 05/01/2030                                                  | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     78000 | PA      | $69209.45     | 0.09%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc 5.05 01/15/2031                                                  | CUSIP: 09062XAN3<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150789.61    | 0.20%             | 2031-01-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.13 02/15/2043                            | CUSIP: 912810QZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $433705.08    | 0.56%             | 2043-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.63 02/15/2044                            | CUSIP: 912810RE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    740000 | PA      | $621224.22    | 0.81%             | 2044-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc 2.10 02/25/2032                                               | CUSIP: 09247XAS0<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63942.19     | 0.08%             | 2032-02-25      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                                                                                                        | Boardwalk Pipelines LP 3.60 09/01/2032                                      | CUSIP: 096630AJ7<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    425000 | PA      | $377379.52    | 0.49%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 4.89 09/11/2033                              | CUSIP: 10373QBV1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    260000 | PA      | $255720.95    | 0.33%             | 2033-09-11      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 2.95 03/15/2032                                     | CUSIP: 110122DU9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    225000 | PA      | $201252.34    | 0.26%             | 2032-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.38 11/15/2040                            | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $436980.47    | 0.57%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.75 08/15/2041                            | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1400000 | PA      | $909890.63    | 1.18%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 5.10 02/22/2031                                     | CUSIP: 110122EG9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153623.06    | 0.20%             | 2031-02-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                                                              | Brixmor Operating Partnership LP 5.20 04/01/2032                            | CUSIP: 11120VAN3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198928.73    | 0.26%             | 2032-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 4.30 11/15/2032                                                | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105106.14    | 0.14%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 3.47 04/15/2034                                                | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79081.52     | 0.10%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                                                                                                        | Brookfield Finance Inc 2.72 04/15/2031                                      | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $266715.81    | 0.35%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance I UK Plc / Brookfield Finance Inc                                                                          | Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34 01/30/2032        | CUSIP: 11272BAA1<br>LEI: 213800JCKNPJE9FDCJ76 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $104743.06    | 0.14%             | 2032-01-30      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.00 11/15/2041                            | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $539468.75    | 0.70%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.38 02/15/2042                            | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $534580.08    | 0.70%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp 4.75 04/15/2033                                           | CUSIP: 115637AU4<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495156.56    | 0.64%             | 2033-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Bunge Ltd Finance Corp                                                                                                        | Bunge Ltd Finance Corp 2.75 05/14/2031                                      | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89611.06     | 0.12%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.50 08/15/2026                            | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $130960.55    | 0.17%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.63 08/15/2029                            | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $273978.52    | 0.36%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CBRE Services Inc                                                                                                             | CBRE Services Inc 5.95 08/15/2034                                           | CUSIP: 12505BAG5<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    325000 | PA      | $336022.08    | 0.44%             | 2034-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CF Industries Inc                                                                                                             | CF Industries Inc 5.15 03/15/2034                                           | CUSIP: 12527GAF0<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    138000 | PA      | $133966.13    | 0.17%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.38 01/31/2026                            | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    355000 | PA      | $346012.25    | 0.45%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.25 06/30/2028                            | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $462373.05    | 0.60%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The 5.40 03/15/2033                                             | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101657.84    | 0.13%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp 6.15 05/01/2037                                                    | CUSIP: 126408GK3<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79503.16     | 0.10%             | 2037-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                                                                         | Camden Property Trust 3.15 07/01/2029                                       | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80592.66     | 0.10%             | 2029-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co 6.25 08/01/2034                                | CUSIP: 136375BL5<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $216399.00    | 0.28%             | 2034-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.13 08/31/2028                            | CUSIP: 91282CCV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $229194.34    | 0.30%             | 2028-08-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.38 11/15/2031                            | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $633500.98    | 0.82%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co 6.38 11/15/2037                                | CUSIP: 136375BQ4<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $217873.21    | 0.28%             | 2037-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                                                                | Canadian Natural Resources Ltd 5.85 02/01/2035                              | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $109450.88    | 0.14%             | 2035-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.75 01/31/2029                            | CUSIP: 91282CDW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $231816.41    | 0.30%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond - When Issued                                                                                | United States Treasury Note/Bond 1.88 02/15/2032                            | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $520476.56    | 0.68%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.88 06/30/2030                            | CUSIP: 91282CHJ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    475000 | PA      | $469953.13    | 0.61%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.88 08/15/2033                            | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $340539.06    | 0.44%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.63 10/15/2026                            | CUSIP: 91282CJC6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $251962.89    | 0.33%             | 2026-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.88 10/31/2030                            | CUSIP: 91282CJG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $572698.24    | 0.75%             | 2030-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.75 12/31/2030                            | CUSIP: 91282CJQ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1620000 | PA      | $1596870.71   | 2.08%             | 2030-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.25 02/28/2031                            | CUSIP: 91282CKC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1150000 | PA      | $1161679.69   | 1.51%             | 2031-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp 5.15 02/15/2030                                          | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177056.99    | 0.23%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc 2.70 06/15/2031                                                | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    450000 | PA      | $395613.15    | 0.51%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc 5.25 06/01/2032                                                | CUSIP: 92343EAQ5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252050.70    | 0.33%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 4.50 08/10/2033                                  | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143810.66    | 0.19%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 5.85 09/15/2035                                  | CUSIP: 92344GAX4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129729.32    | 0.17%             | 2035-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc 5.25 03/15/2035                                        | CUSIP: 92345YAL0<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247742.18    | 0.32%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co                                                                                                   | Canadian Pacific Railway Co 4.80 03/30/2030                                 | CUSIP: 13645RBJ2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $176348.89    | 0.23%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc 5.45 02/15/2034                                         | CUSIP: 14149YBP2<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    375000 | PA      | $378778.24    | 0.49%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP                                                                                                            | VICI Properties LP 5.63 04/01/2035                                          | CUSIP: 925650AK9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74174.84     | 0.10%             | 2035-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                                                                                                | Virginia Electric and Power Co 5.00 01/15/2034                              | CUSIP: 927804GP3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245123.33    | 0.32%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc 5.20 05/15/2035                                             | CUSIP: 149123CL3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150594.92    | 0.20%             | 2035-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                                                                                                        | CenterPoint Energy Inc 5.40 06/01/2029                                      | CUSIP: 15189TBG1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    233000 | PA      | $239602.78    | 0.31%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC                                                                                       | CenterPoint Energy Houston Electric LLC 6.95 03/15/2033                     | CUSIP: 15189XAD0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    120000 | PA      | $133393.32    | 0.17%             | 2033-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CHEVRON U.S.A. INC                                                                                                            | Chevron USA Inc 6.00 03/01/2041                                             | CUSIP: 166756AT3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    248000 | PA      | $257690.58    | 0.34%             | 2041-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc 4.15 12/14/2035                                                    | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    500000 | PA      | $470883.79    | 0.61%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC 6.15 02/27/2037                                          | CUSIP: 92857WAQ3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    180000 | PA      | $189981.79    | 0.25%             | 2037-02-27      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 2.75 06/01/2031                                                    | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    120000 | PA      | $107432.95    | 0.14%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.55 03/15/2035                                                  | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    250000 | PA      | $238770.79    | 0.31%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance LLC                                                                                       | Volkswagen Group of America Finance LLC 5.65 03/25/2032                     | CUSIP: 928668CR1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200463.81    | 0.26%             | 2032-03-25      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc 5.25 09/01/2035                                                 | CUSIP: 931142CB7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    400000 | PA      | $416252.31    | 0.54%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc 4.88 02/15/2034                                        | CUSIP: 94106LBW8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299300.66    | 0.39%             | 2034-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The 4.00 09/15/2025                                        | CUSIP: 96949LAB1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17961.67     | 0.02%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.88 03/15/2030                                                  | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101654.03    | 0.13%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 5.20 03/15/2035                                                  | CUSIP: 00287YEA3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150721.95    | 0.20%             | 2035-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15 09/30/2030   | CUSIP: 00774MBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    300000 | PA      | $316925.91    | 0.41%             | 2030-09-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                                                                                      | African Development Bank 0.88 03/23/2026                                    | CUSIP: 00828EEE5<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |    100000 | PA      | $97351.53     | 0.13%             | 2026-03-23      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Electric Power Co                                                                                                   | Wisconsin Electric Power Co 4.60 10/01/2034                                 | CUSIP: 976656CS5<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194539.91    | 0.25%             | 2034-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc 5.50 02/19/2035                                  | CUSIP: 98956PBC5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    240000 | PA      | $242339.92    | 0.32%             | 2035-02-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHEVRON U.S.A. INC                                                                                                            | Chevron USA Inc 4.69 04/15/2030                                             | CUSIP: 166756BD7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101264.78    | 0.13%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Choice Hotels International Inc                                                                                               | Choice Hotels International Inc 3.70 01/15/2031                             | CUSIP: 169905AG1<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182777.52    | 0.24%             | 2031-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                                                                                      | African Development Bank 3.50 09/18/2029                                    | CUSIP: 00828EFD6<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |    100000 | PA      | $98064.71     | 0.13%             | 2029-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 2 6/25 MBS 15yr                                                        | CUSIP: 01F020463<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    250000 | PA      | $225827.77    | 0.29%             | 2036-11-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc 5.90 02/15/2039                                           | CUSIP: 17275RAD4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157936.12    | 0.21%             | 2039-02-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                                                                   | Citibank NA 5.57 04/30/2034                                                 | CUSIP: 17325FBG2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307288.88    | 0.40%             | 2034-04-30      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 2 7/25 MBS 15yr                                                        | CUSIP: 01F020471<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    150000 | PA      | $135438.07    | 0.18%             | 2036-11-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 3 6/25 MBS 30yr                                                        | CUSIP: 01F030660<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    500000 | PA      | $425526.81    | 0.55%             | 2051-12-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4 6/25 MBS 30yr                                                        | CUSIP: 01F040669<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1050000 | PA      | $962118.50    | 1.25%             | 2052-02-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4 7/25 MBS 30yr                                                        | CUSIP: 01F040677<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1250000 | PA      | $1145037.36   | 1.49%             | 2052-02-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 4.5 6/25 MBS 15yr                                                      | CUSIP: 01F042467<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    600000 | PA      | $591098.66    | 0.77%             | 2039-04-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 3 7/25 MBS 30yr                                                        | CUSIP: 01F030678<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    250000 | PA      | $212753.64    | 0.28%             | 2051-12-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 3.5 6/25 MBS 15yr                                                      | CUSIP: 01F032468<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    600000 | PA      | $573040.84    | 0.75%             | 2037-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4.5 6/25 MBS 30yr                                                      | CUSIP: 01F042665<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1100000 | PA      | $1037615.40   | 1.35%             | 2054-06-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NXP BV / NXP Funding LLC / NXP USA Inc                                                                                        | NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033                      | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    120000 | PA      | $117078.24    | 0.15%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc 5.55 02/15/2034                                                  | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    262000 | PA      | $269021.99    | 0.35%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp                                                                             | National Rural Utilities Cooperative Finance Corp 5.00 08/15/2034           | CUSIP: 637432PC3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197118.79    | 0.26%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc 5.50 03/17/2032                                                  | CUSIP: 64110DAM6<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253386.60    | 0.33%             | 2032-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                                                                                         | Novartis Capital Corp 4.20 09/18/2034                                       | CUSIP: 66989HAV0<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236810.35    | 0.31%             | 2034-09-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 4 6/25 MBS 15yr                                                        | CUSIP: 01F040461<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    200000 | PA      | $193623.45    | 0.25%             | 2037-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank AG                                                                                              | Oesterreichische Kontrollbank AG 0.38 09/17/2025                            | CUSIP: 676167CB3<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $98800.19     | 0.13%             | 2025-09-17      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                                                                | Omega Healthcare Investors Inc 3.38 02/01/2031                              | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $361092.94    | 0.47%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc 6.00 06/15/2035                                                   | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61545.56     | 0.08%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 6.50 04/15/2038                                                 | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $133142.61    | 0.17%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning 3.88 06/01/2030                                               | CUSIP: 690742AK7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143193.24    | 0.19%             | 2030-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PPL Electric Utilities Corp                                                                                                   | PPL Electric Utilities Corp 4.85 02/15/2034                                 | CUSIP: 69351UBC6<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98673.60     | 0.13%             | 2034-02-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co                                                                                                   | Pacific Gas and Electric Co 5.55 05/15/2029                                 | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202645.02    | 0.26%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                                                                    | PacifiCorp 6.25 10/15/2037                                                  | CUSIP: 695114CG1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155384.95    | 0.20%             | 2037-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc 5.35 04/15/2032                                                 | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152290.31    | 0.20%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc 5.60 04/15/2035                                                 | CUSIP: 704326AC1<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152590.46    | 0.20%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Pentair Finance Sarl                                                                                                          | Pentair Finance Sarl 5.90 07/15/2032                                        | CUSIP: 709629AS8<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $412540.29    | 0.54%             | 2032-07-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Pepsico Singapore Financing I Pte Ltd                                                                                         | Pepsico Singapore Financing I Pte Ltd 4.70 02/16/2034                       | CUSIP: 713466AD2<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $491800.63    | 0.64%             | 2034-02-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd                                                                                         | Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030                       | CUSIP: 716973AD4<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    150000 | PA      | $151006.23    | 0.20%             | 2030-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                                                                           | Barrick Mining Corp 6.45 10/15/2035                                         | CUSIP: 725906AN1<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $108376.03    | 0.14%             | 2035-10-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.88 05/31/2025                            | CUSIP: 9128284R8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $500000.00    | 0.65%             | 2025-05-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.75 08/31/2025                            | CUSIP: 9128284Z0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1200000 | PA      | $1195535.36   | 1.56%             | 2025-08-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.88 07/31/2025                            | CUSIP: 912828Y79<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $448919.71    | 0.58%             | 2025-07-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 05/31/2025                            | CUSIP: 912828ZT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $400000.00    | 0.52%             | 2025-05-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 07/31/2025                            | CUSIP: 91282CAB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $596063.21    | 0.78%             | 2025-07-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 08/31/2025                            | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $396090.39    | 0.52%             | 2025-08-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 09/30/2025                            | CUSIP: 91282CAM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $542777.87    | 0.71%             | 2025-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 10/31/2025                            | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $98349.76     | 0.13%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.875 06/15/2025                           | CUSIP: 91282CEU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    875000 | PA      | $874461.03    | 1.14%             | 2025-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.13 08/15/2025                            | CUSIP: 91282CFE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $498726.67    | 0.65%             | 2025-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.50 09/15/2025                            | CUSIP: 91282CFK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $997551.28    | 1.30%             | 2025-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.63 06/30/2025                            | CUSIP: 91282CHL8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    375000 | PA      | $375058.64    | 0.49%             | 2025-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 5.00 08/31/2025                            | CUSIP: 91282CHV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $300416.84    | 0.39%             | 2025-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 5.00 09/30/2025                            | CUSIP: 91282CJB8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $300604.58    | 0.39%             | 2025-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 06/24/2025                                 | CUSIP: 912797PT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $997415.00    | 1.30%             | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 07/01/2025                                 | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $996602.57    | 1.30%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 07/29/2025                                 | CUSIP: 912797QC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $496653.23    | 0.65%             | 2025-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 08/19/2025                                 | CUSIP: 912797QK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $990841.78    | 1.29%             | 2025-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 5.60 06/01/2029                                            | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154176.67    | 0.20%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc 5.15 02/20/2034                                                 | CUSIP: 231021AW6<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252070.44    | 0.33%             | 2034-02-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc 4.70 02/15/2031                                                 | CUSIP: 231021AZ9<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149534.59    | 0.19%             | 2031-02-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                                                                    | DCP Midstream Operating LP 3.25 02/15/2032                                  | CUSIP: 23311VAK3<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    425000 | PA      | $368016.27    | 0.48%             | 2032-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                                                                                 | DTE Energy Co 5.85 06/01/2034                                               | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206222.07    | 0.27%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                                                                                               | DTE Electric Co 2.63 03/01/2031                                             | CUSIP: 23338VAM8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     66000 | PA      | $59355.39     | 0.08%             | 2031-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 3.90 06/07/2032                                     | CUSIP: 24422EWH8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    625000 | PA      | $594642.62    | 0.77%             | 2032-06-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                                                                                             | Dell International LLC / EMC Corp 5.75 02/01/2033                           | CUSIP: 24703DBL4<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155288.48    | 0.20%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom International Finance BV                                                                                     | Deutsche Telekom International Finance BV 8.75 06/15/2030                   | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $234504.36    | 0.31%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc 5.55 04/01/2035                                      | CUSIP: 25278XBC2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197355.72    | 0.26%             | 2035-04-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The 6.40 12/15/2035                                          | CUSIP: 254687EB8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    225000 | PA      | $249912.82    | 0.33%             | 2035-12-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc 5.95 06/15/2035                                         | CUSIP: 25746UAV1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103273.18    | 0.13%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co/The                                                                                                           | Dow Chemical Co/The 4.25 10/01/2034                                         | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89763.59     | 0.12%             | 2034-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EIDP Inc                                                                                                                      | EIDP Inc 5.13 05/15/2032                                                    | CUSIP: 263534CS6<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151451.12    | 0.20%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp 4.50 08/15/2032                                            | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120233.30    | 0.16%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp 5.45 06/15/2034                                            | CUSIP: 26441CCE3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201904.85    | 0.26%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Duke Energy Carolinas LLC                                                                                                     | Duke Energy Carolinas LLC 6.10 06/01/2037                                   | CUSIP: 26442CAA2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104818.63    | 0.14%             | 2037-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Eaton Corp                                                                                                                    | Eaton Corp 4.15 03/15/2033                                                  | CUSIP: 278062AH7<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    400000 | PA      | $383047.86    | 0.50%             | 2033-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Eaton Capital ULC                                                                                                             | Eaton Capital ULC 4.45 05/09/2030                                           | CUSIP: 27806HAA9<br>LEI: 549300OLS85LSODKAF64 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $199338.52    | 0.26%             | 2030-05-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Equitable Financial Life Global Funding                                                                                       | Equitable Financial Life Global Funding 5.00 03/27/2030                     | CUSIP: 29449WAT4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151038.49    | 0.20%             | 2030-03-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                                                                                            | Essex Portfolio LP 5.38 04/01/2035                                          | CUSIP: 29717PBB2<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498127.25    | 0.65%             | 2035-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The 4.65 05/15/2033                                    | CUSIP: 29736RAT7<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289422.52    | 0.38%             | 2033-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development                                                                                | European Bank for Reconstruction & Development 4.13 01/25/2029              | CUSIP: 29874QFA7<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $100513.55    | 0.13%             | 2029-01-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 2.75 08/15/2025                                    | CUSIP: 298785JS6<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $99646.47     | 0.13%             | 2025-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 4.50 10/16/2028                                    | CUSIP: 298785JY3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $101870.98    | 0.13%             | 2028-10-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                                                                                           | Constellation Energy Generation LLC 6.25 10/01/2039                         | CUSIP: 30161MAG8<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207982.72    | 0.27%             | 2039-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp 5.13 03/15/2031                                                 | CUSIP: 30161NBR1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152012.23    | 0.20%             | 2031-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                                                                                                     | Export Development Canada 3.88 02/14/2028                                   | CUSIP: 30216BJW3<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    100000 | PA      | $99911.58     | 0.13%             | 2028-02-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                                                                                                     | Export Development Canada 4.13 02/13/2029                                   | CUSIP: 30216BKC5<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    100000 | PA      | $100472.55    | 0.13%             | 2029-02-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc 4.95 05/15/2033                                          | CUSIP: 30303M8N5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303371.10    | 0.39%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 6.25 07/15/2032                             | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    100000 | PA      | $112318.69    | 0.15%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 0.65 10/27/2025                             | CUSIP: 3134GW5R3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    200000 | PA      | $196974.43    | 0.26%             | 2025-10-27      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 6.63 11/15/2030                       | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    300000 | PA      | $337329.10    | 0.44%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 0.38 08/25/2025                       | CUSIP: 3135G05X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     25000 | PA      | $24770.52     | 0.03%             | 2025-08-25      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Federal Realty OP LP                                                                                                          | Federal Realty OP LP 3.50 06/01/2030                                        | CUSIP: 313747BA4<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    400000 | PA      | $378019.22    | 0.49%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 5.63 07/15/2037                       | CUSIP: 31398AFD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    100000 | PA      | $108098.63    | 0.14%             | 2037-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                                                                                      | Florida Power & Light Co 5.30 06/15/2034                                    | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101625.49    | 0.13%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc 4.95 03/29/2033                                           | CUSIP: 370334CT9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197803.65    | 0.26%             | 2033-03-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MARKIT CDX.NA.IG.44 06/30                                                   | CUSIP: SP2D08925<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |   1600000 | OU      | $35401.67     | 0.05%             | 2030-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   1249340 | NS      | $1249340.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer