# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001719
**Filing Date:** 2023-1
**Character Count:** 152142
**Document Hash:** d85c3007420218556736b6503969d36b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001719.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001719

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537283

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**November 30, 2022**

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **CORPORATE BONDS — 66.7%** | | |
| **Aerospace and Defense — 1.1%** | | |
| General Dynamics Corp., 3.50%, 5/15/25 | 756000 | 740510 |
| Lockheed Martin Corp., 3.55%, 1/15/26 | 1285000 | 1256624 |
|  |  | 1997134 |
| **Air Freight and Logistics — 0.2%** |  |  |
| United Parcel Service, Inc., 2.20%, 9/1/24 | 459000 | 440928 |
| **Automobiles — 2.2%** |  |  |
| American Honda Finance Corp., 2.15%, 9/10/24 | 467000 | 445574 |
| American Honda Finance Corp., 1.00%, 9/10/25 | 929000 | 841821 |
| American Honda Finance Corp., 2.35%, 1/8/27 | 400000 | 364950 |
| General Motors Financial Co., Inc., 4.00%, 1/15/25 | 100000 | 97374 |
| General Motors Financial Co., Inc., 2.70%, 8/20/27 | 500000 | 441252 |
| Toyota Motor Corp., 2.36%, 7/2/24 | 582000 | 561412 |
| Toyota Motor Credit Corp., 3.05%, 3/22/27 | 1236000 | 1162160 |
|  |  | 3914543 |
| **Banks — 12.8%** |  |  |
| African Development Bank, 3.00%, 9/20/23 | 306000 | 301465 |
| African Development Bank, 0.875%, 7/22/26 | 60000 | 52895 |
| Asian Development Bank, 0.25%, 10/6/23 | 439000 | 422440 |
| Asian Development Bank, 2.625%, 1/30/24 | 855000 | 835983 |
| Asian Development Bank, 1.50%, 1/20/27 | 120000 | 108697 |
| Asian Infrastructure Investment Bank, 0.25%, 9/29/23 | 234000 | 225318 |
| Asian Infrastructure Investment Bank, 0.50%, 10/30/24 | 924000 | 855849 |
| Asian Infrastructure Investment Bank, 0.50%, 1/27/26 | 250000 | 220029 |
| Asian Infrastructure Investment Bank, 3.75%, 9/14/27 | 300000 | 294533 |
| Australia & New Zealand Banking Group Ltd., 3.70%, 11/16/25 | 400000 | 388567 |
| Bank of Montreal, 1.25%, 9/15/26 | 1250000 | 1096981 |
| Bank of New York Mellon Corp., 1.60%, 4/24/25 | 1750000 | 1626253 |
| Bank of New York Mellon Corp., 2.05%, 1/26/27 | 15000 | 13540 |
| Bank of Nova Scotia, 1.30%, 6/11/25 | 469000 | 429083 |
| Citizens Financial Group, Inc., 2.85%, 7/27/26 | 1000000 | 930412 |
| Council Of Europe Development Bank, 0.25%, 6/10/23 | 24000 | 23439 |
| Council Of Europe Development Bank, 1.375%, 2/27/25 | 214000 | 200896 |
| European Bank for Reconstruction & Development, 0.25%, 7/10/23 | 40000 | 38911 |
| European Bank for Reconstruction & Development, 0.50%, 5/19/25 | 500000 | 456539 |
| European Investment Bank, 1.375%, 3/15/27 | 55000 | 49487 |
| Export Development Canada, 2.625%, 2/21/24 | 100000 | 97435 |
| Huntington Bancshares, Inc., 4.00%, 5/15/25 | 319000 | 311091 |
| Inter-American Development Bank, 2.50%, 1/18/23 | 120000 | 119735 |
| Inter-American Development Bank, 3.00%, 10/4/23 | 106000 | 104453 |
| Inter-American Development Bank, 0.25%, 11/15/23 | 182000 | 174010 |
| Intercontinental Exchange, Inc., 4.00%, 9/15/27 | 350000 | 343577 |
| International Bank for Reconstruction & Development, 1.50%, 8/28/24 | 475000 | 451235 |
| International Bank for Reconstruction & Development, 2.50%, 7/29/25 | 325000 | 311256 |
| International Bank for Reconstruction & Development, 0.875%, 7/15/26 | 40000 | 35670 |
| International Finance Corp., 2.875%, 7/31/23 | 152000 | 150105 |
| KeyBank N.A., 3.30%, 6/1/25 | 875000 | 843758 |
| Kreditanstalt fuer Wiederaufbau, 0.25%, 3/8/24 | 1300000 | 1230984 |
| Kreditanstalt fuer Wiederaufbau, 1.25%, 1/31/25 | 450000 | 422179 |

---

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| | | |
|:---|:---|:---|
| Landwirtschaftliche Rentenbank, 0.50%, 5/27/25 | 268000 | 244451 |
| National Australia Bank Ltd., 2.50%, 7/12/26 | 1550000 | 1436661 |
| Nordic Investment Bank, 0.50%, 1/21/26 | 250000 | 225362 |
| Oesterreichische Kontrollbank AG, 2.875%, 3/13/23 | 50000 | 49761 |
| Oesterreichische Kontrollbank AG, 1.50%, 2/12/25 | 555000 | 522999 |
| PNC Financial Services Group, Inc., 3.50%, 1/23/24 | 1000000 | 984924 |
| Royal Bank of Canada, 2.55%, 7/16/24 | 856000 | 824077 |
| Santander Holdings USA, Inc., 4.50%, 7/17/25 | 334000 | 327433 |
| Toronto-Dominion Bank, 1.25%, 9/10/26 | 695000 | 611201 |
| Toronto-Dominion Bank, 4.11%, 6/8/27 | 400000 | 386624 |
| US Bancorp, 3.95%, 11/17/25 | 1562000 | 1533106 |
| Wells Fargo & Co., 3.00%, 10/23/26 | 1250000 | 1168077 |
| Westpac Banking Corp., 2.85%, 5/13/26 | 1850000 | 1746831 |
|  |  | 23228312 |
| **Beverages — 0.4%** |  |  |
| Coca-Cola Co., 2.90%, 5/25/27 | 82000 | 77595 |
| Constellation Brands, Inc., 4.40%, 11/15/25 | 665000 | 657997 |
|  |  | 735592 |
| **Capital Markets — 4.4%** |  |  |
| Ameriprise Financial, Inc., 3.00%, 4/2/25 | 677000 | 650645 |
| Cboe Global Markets, Inc., 3.65%, 1/12/27 | 1125000 | 1075299 |
| Charles Schwab Corp., 3.75%, 4/1/24 | 100000 | 98598 |
| Charles Schwab Corp., 3.85%, 5/21/25 | 463000 | 455444 |
| Charles Schwab Corp., 2.45%, 3/3/27 | 1044000 | 958694 |
| CME Group, Inc., 3.00%, 3/15/25 | 1550000 | 1500862 |
| Goldman Sachs Group, Inc., 3.85%, 1/26/27 | 950000 | 913403 |
| Invesco Finance PLC, 3.75%, 1/15/26 | 33000 | 31758 |
| Janus Henderson US Holdings, Inc., 4.875%, 8/1/25 | 230000 | 227136 |
| Jefferies Financial Group, Inc., 4.85%, 1/15/27 | 200000 | 193666 |
| Lazard Group LLC, 3.75%, 2/13/25 | 167000 | 161666 |
| S&P Global, Inc., 2.95%, 1/22/27 | 450000 | 425389 |
| State Street Corp., 3.55%, 8/18/25 | 1369000 | 1333737 |
|  |  | 8026297 |
| **Chemicals**<sup>†</sup> |  |  |
| Linde, Inc., 2.65%, 2/5/25 | 13000 | 12512 |
| **Consumer Finance — 1.2%** |  |  |
| Ally Financial, Inc., 4.75%, 6/9/27 | 225000 | 212052 |
| Capital One Financial Corp., 4.25%, 4/30/25 | 538000 | 527244 |
| Discover Financial Services, 4.50%, 1/30/26 | 300000 | 289017 |
| Mastercard, Inc., 2.95%, 11/21/26 | 1150000 | 1097409 |
|  |  | 2125722 |
| **Containers and Packaging**<sup>†</sup> |  |  |
| Amcor Flexibles North America, Inc., 4.00%, 5/17/25 | 13000 | 12630 |
| Packaging Corp. of America, 3.65%, 9/15/24 | 17000 | 16599 |
|  |  | 29229 |
| **Diversified Consumer Services — 0.2%** |  |  |
| Yale University, 0.87%, 4/15/25 | 300000 | 276469 |
| **Diversified Financial Services — 3.9%** |  |  |
| Bank of Nova Scotia, 2.70%, 8/3/26 | 609000 | 567275 |
| Barclays PLC, 3.65%, 3/16/25 | 200000 | 190892 |
| Barclays PLC, 4.375%, 1/12/26 | 200000 | 192441 |
| Citigroup, Inc., 3.30%, 4/27/25 | 1038000 | 1006749 |
| Corebridge Financial, Inc., 3.65%, 4/5/27<sup>(1)</sup> | 800000 | 749293 |
| HSBC Holdings PLC, 3.90%, 5/25/26 | 300000 | 285525 |
| Intercontinental Exchange, Inc., 3.10%, 9/15/27 | 1200000 | 1125679 |

---

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| | | |
|:---|:---|:---|
| JPMorgan Chase & Co., 3.90%, 7/15/25 | 913000 | 901629 |
| Mizuho Financial Group, Inc., 3.66%, 2/28/27 | 1000000 | 929137 |
| Morgan Stanley, 3.625%, 1/20/27 | 1200000 | 1140990 |
|  |  | 7089610 |
| **Electric Utilities — 3.2%** |  |  |
| Berkshire Hathaway Energy Co., 4.05%, 4/15/25 | 1398000 | 1385565 |
| Black Hills Corp., 3.15%, 1/15/27 | 92000 | 85534 |
| Cleco Corporate Holdings LLC, 3.74%, 5/1/26 | 242000 | 228322 |
| Duke Energy Florida LLC, 3.20%, 1/15/27 | 1000000 | 950145 |
| Entergy Louisiana LLC, 2.40%, 10/1/26 | 450000 | 410038 |
| Entergy Louisiana LLC, 3.12%, 9/1/27 | 149000 | 138351 |
| NextEra Energy Capital Holdings, Inc., 1.875%, 1/15/27 | 16000 | 14272 |
| NextEra Energy Capital Holdings, Inc., 4.625%, 7/15/27 | 702000 | 696886 |
| NSTAR Electric Co., 3.20%, 5/15/27 | 206000 | 194369 |
| Sierra Pacific Power Co., 2.60%, 5/1/26 | 675000 | 633814 |
| Southwestern Electric Power Co., 1.65%, 3/15/26 | 414000 | 371846 |
| Union Electric Co., 2.95%, 6/15/27 | 600000 | 560842 |
| Xcel Energy, Inc., 1.75%, 3/15/27 | 235000 | 207736 |
|  |  | 5877720 |
| **Electronic Equipment, Instruments and Components — 0.6%** |  |  |
| Avnet, Inc., 4.625%, 4/15/26 | 285000 | 274959 |
| Flex Ltd., 3.75%, 2/1/26 | 293000 | 276374 |
| Jabil, Inc., 1.70%, 4/15/26 | 405000 | 359384 |
| Keysight Technologies, Inc., 4.55%, 10/30/24 | 48000 | 47386 |
| TD SYNNEX Corp., 1.75%, 8/9/26 | 75000 | 64078 |
|  |  | 1022181 |
| **Energy Equipment and Services — 0.7%** |  |  |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc., 1.23%, 12/15/23 | 10000 | 9632 |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc., 2.06%, 12/15/26 | 685000 | 617460 |
| Schlumberger Finance Canada Ltd., 1.40%, 9/17/25 | 775000 | 710377 |
|  |  | 1337469 |
| **Equity Real Estate Investment Trusts (REITs) — 6.2%** |  |  |
| American Tower Corp., 3.65%, 3/15/27 | 425000 | 397323 |
| American Tower Corp., 3.55%, 7/15/27 | 600000 | 557633 |
| AvalonBay Communities, Inc., 2.95%, 5/11/26 | 725000 | 677142 |
| Boston Properties LP, 2.75%, 10/1/26 | 1025000 | 930398 |
| Crown Castle, Inc., 4.45%, 2/15/26 | 850000 | 831472 |
| Crown Castle, Inc., 3.70%, 6/15/26 | 42000 | 40022 |
| Digital Realty Trust LP, 3.70%, 8/15/27 | 1250000 | 1166701 |
| ERP Operating LP, 3.375%, 6/1/25 | 463000 | 445819 |
| Federal Realty Investment Trust, 3.25%, 7/15/27 | 750000 | 687611 |
| Healthcare Realty Holdings LP, 3.50%, 8/1/26 | 250000 | 234145 |
| Host Hotels & Resorts LP, 4.50%, 2/1/26 | 200000 | 190874 |
| Kimco Realty Corp., 3.30%, 2/1/25 | 788000 | 758703 |
| Mid-America Apartments LP, 3.60%, 6/1/27 | 700000 | 665957 |
| National Retail Properties, Inc., 3.50%, 10/15/27 | 500000 | 452001 |
| Prologis LP, 3.25%, 10/1/26 | 1125000 | 1063442 |
| Spirit Realty LP, 4.45%, 9/15/26 | 322000 | 307869 |
| UDR, Inc., 3.50%, 7/1/27 | 800000 | 742834 |
| Ventas Realty LP, 3.85%, 4/1/27 | 700000 | 659682 |
| Vornado Realty LP, 2.15%, 6/1/26 | 100000 | 84560 |
| WP Carey, Inc., 4.00%, 2/1/25 | 388000 | 377634 |
|  |  | 11271822 |
| **Food and Staples Retailing — 2.0%** |  |  |
| Costco Wholesale Corp., 3.00%, 5/18/27 | 900000 | 858454 |

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| | | |
|:---|:---|:---|
| Costco Wholesale Corp., 1.375%, 6/20/27 | 400000 | 354643 |
| Target Corp., 2.25%, 4/15/25 | 1620000 | 1541909 |
| Walmart, Inc., 3.30%, 4/22/24 | 365000 | 359108 |
| Walmart, Inc., 3.05%, 7/8/26 | 450000 | 435807 |
|  |  | 3549921 |
| **Food Products — 0.5%** |  |  |
| Archer-Daniels-Midland Co., 2.50%, 8/11/26 | 350000 | 326412 |
| Bunge Ltd. Finance Corp., 1.63%, 8/17/25 | 459000 | 418220 |
| Hershey Co., 2.05%, 11/15/24 | 123000 | 117245 |
|  |  | 861877 |
| **Gas Utilities — 0.4%** |  |  |
| NiSource, Inc., 3.49%, 5/15/27 | 96000 | 90691 |
| Southern California Gas Co., 2.60%, 6/15/26 | 747000 | 694424 |
|  |  | 785115 |
| **Health Care Equipment and Supplies**<sup>†</sup> |  |  |
| Baxter International, Inc., 2.60%, 8/15/26 | 9000 | 8294 |
| **Health Care Providers and Services — 2.7%** |  |  |
| Aetna, Inc., 3.50%, 11/15/24 | 840000 | 819395 |
| Cardinal Health, Inc., 3.50%, 11/15/24 | 637000 | 617031 |
| CVS Health Corp., 2.875%, 6/1/26 | 70000 | 65891 |
| HCA, Inc., 5.25%, 6/15/26 | 270000 | 268046 |
| HCA, Inc., 4.50%, 2/15/27 | 350000 | 336753 |
| Laboratory Corp. of America Holdings, 3.60%, 2/1/25 | 600000 | 582441 |
| Quest Diagnostics, Inc., 3.45%, 6/1/26 | 627000 | 599636 |
| UnitedHealth Group, Inc., 3.10%, 3/15/26 | 587000 | 562158 |
| UnitedHealth Group, Inc., 2.95%, 10/15/27 | 1150000 | 1070257 |
|  |  | 4921608 |
| **Hotels, Restaurants and Leisure — 0.5%** |  |  |
| Expedia Group, Inc., 4.625%, 8/1/27 | 550000 | 531742 |
| Hyatt Hotels Corp., 4.85%, 3/15/26 | 65000 | 64131 |
| Starbucks Corp., 3.80%, 8/15/25 | 343000 | 338710 |
|  |  | 934583 |
| **Household Durables — 1.0%** |  |  |
| DR Horton, Inc., 4.75%, 2/15/23 | 70000 | 69957 |
| Lennar Corp., 5.25%, 6/1/26 | 600000 | 593400 |
| PulteGroup, Inc., 5.00%, 1/15/27 | 1100000 | 1090788 |
|  |  | 1754145 |
| **Industrial Conglomerates — 0.3%** |  |  |
| 3M Co., 2.25%, 9/19/26 | 450000 | 417198 |
| Illinois Tool Works, Inc., 3.50%, 3/1/24 | 56000 | 55290 |
|  |  | 472488 |
| **Insurance — 2.0%** |  |  |
| Allstate Corp., 0.75%, 12/15/25 | 1150000 | 1017862 |
| Brighthouse Financial, Inc., 3.70%, 6/22/27 | 975000 | 906853 |
| Chubb INA Holdings, Inc., 3.35%, 5/3/26 | 1521000 | 1471382 |
| First American Financial Corp., 4.60%, 11/15/24 | 200000 | 196626 |
| Voya Financial, Inc., 3.65%, 6/15/26 | 15000 | 14235 |
|  |  | 3606958 |
| **Internet and Direct Marketing Retail — 1.5%** |  |  |
| Amazon.com, Inc., 2.80%, 8/22/24 | 718000 | 698505 |
| Amazon.com, Inc., 5.20%, 12/3/25 | 175000 | 179291 |
| Amazon.com, Inc., 3.30%, 4/13/27 | 650000 | 623657 |
| Booking Holdings, Inc., 3.60%, 6/1/26 | 1300000 | 1255881 |
|  |  | 2757334 |

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| | | |
|:---|:---|:---|
| **IT Services — 0.9%** | | |
| International Business Machines Corp., 7.00%, 10/30/25 | 350000 | 372314 |
| International Business Machines Corp., 1.70%, 5/15/27 | 500000 | 441081 |
| VeriSign, Inc., 5.25%, 4/1/25 | 850000 | 854338 |
|  |  | 1667733 |
| **Machinery — 1.3%** |  |  |
| Caterpillar Financial Services Corp., 3.30%, 6/9/24 | 240000 | 235635 |
| Caterpillar Financial Services Corp., 1.45%, 5/15/25 | 723000 | 672581 |
| Caterpillar Financial Services Corp., 3.60%, 8/12/27 | 160000 | 153994 |
| Cummins, Inc., 3.65%, 10/1/23 | 106000 | 105077 |
| Cummins, Inc., 0.75%, 9/1/25 | 250000 | 225889 |
| John Deere Capital Corp., 4.15%, 9/15/27 | 145000 | 142434 |
| PACCAR Financial Corp., 2.15%, 8/15/24 | 351000 | 335770 |
| PACCAR Financial Corp., 1.10%, 5/11/26 | 600000 | 537762 |
|  |  | 2409142 |
| **Media — 0.7%** |  |  |
| Comcast Corp., 3.375%, 8/15/25 | 956000 | 927589 |
| Discovery Communications LLC, 4.90%, 3/11/26 | 295000 | 286907 |
|  |  | 1214496 |
| **Metals and Mining — 0.1%** |  |  |
| ArcelorMittal SA, 4.55%, 3/11/26 | 70000 | 68005 |
| BHP Billiton Finance USA Ltd., 6.42%, 3/1/26 | 50000 | 52413 |
|  |  | 120418 |
| **Multiline Retail — 0.7%** |  |  |
| Dollar Tree, Inc., 4.00%, 5/15/25 | 1293000 | 1267779 |
| **Multi-Utilities**<sup>†</sup> |  |  |
| Sempra Energy, 3.25%, 6/15/27 | 64000 | 59459 |
| **Oil, Gas and Consumable Fuels — 5.6%** |  |  |
| Boardwalk Pipelines LP, 4.45%, 7/15/27 | 750000 | 717583 |
| BP Capital Markets America, Inc., 3.02%, 1/16/27 | 275000 | 258800 |
| BP Capital Markets America, Inc., 3.59%, 4/14/27 | 1100000 | 1059915 |
| Canadian Natural Resources Ltd., 2.05%, 7/15/25 | 398000 | 371769 |
| Cheniere Corpus Christi Holdings LLC, 5.125%, 6/30/27 | 1000000 | 1002054 |
| Chevron Corp., 2.90%, 3/3/24 | 66000 | 64662 |
| Coterra Energy, Inc., 3.90%, 5/15/27<sup>(1)</sup> | 75000 | 70814 |
| Enbridge, Inc., 2.50%, 1/15/25 | 1096000 | 1039799 |
| Energy Transfer LP, 4.75%, 1/15/26 | 638000 | 626443 |
| Enterprise Products Operating LLC, 3.35%, 3/15/23 | 146000 | 145335 |
| Equinor ASA, 2.45%, 1/17/23 | 66000 | 65818 |
| Equinor ASA, 3.70%, 3/1/24 | 841000 | 830779 |
| Exxon Mobil Corp., 2.99%, 3/19/25 | 1065000 | 1032250 |
| Phillips 66 Co., 2.45%, 12/15/24<sup>(1)</sup> | 148000 | 139425 |
| Phillips 66 Co., 3.85%, 4/9/25 | 480000 | 469745 |
| Shell International Finance BV, 2.50%, 9/12/26 | 650000 | 609676 |
| TotalEnergies Capital Canada Ltd., 2.75%, 7/15/23 | 131000 | 129352 |
| TotalEnergies Capital International SA, 2.43%, 1/10/25 | 750000 | 719112 |
| Williams Cos., Inc., 4.00%, 9/15/25 | 938000 | 915202 |
|  |  | 10268533 |
| **Personal Products — 0.2%** |  |  |
| Estee Lauder Cos., Inc., 2.00%, 12/1/24 | 48000 | 45611 |
| Procter & Gamble Co., 2.45%, 11/3/26 | 300000 | 281624 |
|  |  | 327235 |
| **Pharmaceuticals — 2.6%** |  |  |
| AbbVie, Inc., 3.20%, 5/14/26 | 610000 | 580157 |
| Astrazeneca Finance LLC, 1.20%, 5/28/26 | 824000 | 736305 |

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| | | |
|:---|:---|:---|
| Bristol-Myers Squibb Co., 2.90%, 7/26/24 | 431000 | 419375 |
| GlaxoSmithKline Capital PLC, 3.00%, 6/1/24 | 287000 | 280401 |
| GlaxoSmithKline Capital, Inc., 3.625%, 5/15/25 | 499000 | 489613 |
| Novartis Capital Corp., 1.75%, 2/14/25 | 1063000 | 1007146 |
| Novartis Capital Corp., 3.00%, 11/20/25 | 411000 | 396812 |
| Royalty Pharma PLC, 1.20%, 9/2/25 | 729000 | 653978 |
| Utah Acquisition Sub, Inc., 3.95%, 6/15/26 | 150000 | 140653 |
|  |  | 4704440 |
| **Road and Rail — 0.9%** |  |  |
| Canadian National Railway Co., 2.75%, 3/1/26 | 1525000 | 1442441 |
| Ryder System, Inc., 2.50%, 9/1/24 | 48000 | 45743 |
| Ryder System, Inc., 3.35%, 9/1/25 | 224000 | 213346 |
|  |  | 1701530 |
| **Semiconductors and Semiconductor Equipment — 1.4%** |  |  |
| Broadcom Corp. / Broadcom Cayman Finance Ltd., 3.875%, 1/15/27 | 925000 | 876197 |
| Intel Corp., 3.75%, 8/5/27 | 350000 | 338206 |
| Marvell Technology, Inc., 1.65%, 4/15/26 | 380000 | 335695 |
| Microchip Technology, Inc., 4.33%, 6/1/23 | 64000 | 63737 |
| Micron Technology, Inc., 4.98%, 2/6/26 | 295000 | 291960 |
| Micron Technology, Inc., 4.19%, 2/15/27 | 700000 | 669698 |
|  |  | 2575493 |
| **Software — 0.3%** |  |  |
| Fiserv, Inc., 2.25%, 6/1/27 | 205000 | 183163 |
| Microsoft Corp., 3.125%, 11/3/25 | 225000 | 218675 |
| Oracle Corp., 2.50%, 4/1/25 | 200000 | 189274 |
|  |  | 591112 |
| **Specialty Retail — 2.0%** |  |  |
| AutoZone, Inc., 3.75%, 6/1/27 | 338000 | 323838 |
| Home Depot, Inc., 3.00%, 4/1/26 | 1450000 | 1389895 |
| Ross Stores, Inc., 4.60%, 4/15/25 | 738000 | 735321 |
| TJX Cos., Inc., 2.25%, 9/15/26 | 1350000 | 1252703 |
|  |  | 3701757 |
| **Technology Hardware, Storage and Peripherals — 1.3%**  |  |  |
| Apple, Inc., 3.00%, 2/9/24 | 147000 | 144466 |
| Apple, Inc., 1.125%, 5/11/25 | 69000 | 63804 |
| Apple, Inc., 3.25%, 2/23/26 | 843000 | 816200 |
| Dell International LLC / EMC Corp., 6.02%, 6/15/26 | 758000 | 774521 |
| Hewlett Packard Enterprise Co., 4.90%, 10/15/25 | 648000 | 647779 |
|  |  | 2446770 |
| **Textiles, Apparel and Luxury Goods — 0.7%** |  |  |
| NIKE, Inc., 2.40%, 3/27/25 | 140000 | 134168 |
| NIKE, Inc., 2.375%, 11/1/26 | 650000 | 605387 |
| NIKE, Inc., 2.75%, 3/27/27 | 650000 | 611555 |
|  |  | 1351110 |
| **Trading Companies and Distributors**<sup>†</sup> |  |  |
| Air Lease Corp., 2.875%, 1/15/26 | 50000 | 46078 |
| **TOTAL CORPORATE BONDS**<br>(Cost $124,152,303) |  | **121490948** |
| **U.S. TREASURY SECURITIES AND EQUIVALENTS — 29.9%** |  |  |
| Israel Government AID Bond, 5.50%, 9/18/23 | 32000 | 32121 |
| U.S. Treasury Notes, 0.125%, 8/31/23 | 3100000 | 2995000 |
| U.S. Treasury Notes, 0.125%, 10/15/23 | 2900000 | 2785478 |
| U.S. Treasury Notes, 2.75%, 11/15/23 | 1276000 | 1251834 |
| U.S. Treasury Notes, 0.125%, 12/15/23 | 3550000 | 3384736 |
| U.S. Treasury Notes, 0.875%, 1/31/24 | 3100000 | 2968250 |

---

------

---

| | | |
|:---|:---|:---|
| U.S. Treasury Notes, 2.375%, 2/29/24 | 2810000 | 2734371 |
| U.S. Treasury Notes, 0.25%, 3/15/24 | 3250000 | 3073662 |
| U.S. Treasury Notes, 0.375%, 4/15/24 | 2800000 | 2643484 |
| U.S. Treasury Notes, 2.00%, 5/31/24 | 2394700 | 2305834 |
| U.S. Treasury Notes, 0.25%, 6/15/24 | 2025000 | 1896223 |
| U.S. Treasury Notes, 0.375%, 7/15/24 | 2125000 | 1989075 |
| U.S. Treasury Notes, 2.375%, 8/15/24 | 2100000 | 2026664 |
| U.S. Treasury Notes, 1.50%, 10/31/24 | 2150000 | 2037377 |
| U.S. Treasury Notes, 1.50%, 11/30/24 | 2220000 | 2099461 |
| U.S. Treasury Notes, 1.125%, 1/15/25 | 2000000 | 1871328 |
| U.S. Treasury Notes, 1.50%, 2/15/25 | 2000000 | 1882656 |
| U.S. Treasury Notes, 2.75%, 2/28/25 | 2000000 | 1936015 |
| U.S. Treasury Notes, 2.00%, 8/15/25 | 1600000 | 1512875 |
| U.S. Treasury Notes, 0.25%, 10/31/25 | 3100000 | 2778799 |
| U.S. Treasury Notes, 0.375%, 11/30/25 | 2545200 | 2281782 |
| U.S. Treasury Notes, 0.75%, 5/31/26 | 2900000 | 2593121 |
| U.S. Treasury Notes, 1.50%, 8/15/26 | 2000000 | 1829766 |
| U.S. Treasury Notes, 1.125%, 10/31/26 | 2150000 | 1931053 |
| U.S. Treasury Notes, 0.50%, 6/30/27 | 1875000 | 1612134 |
| **TOTAL U.S. TREASURY SECURITIES AND EQUIVALENTS** <br>(Cost $55,884,332) |  | **54453099** |
| **U.S. GOVERNMENT AGENCY SECURITIES — 2.7%** |  |  |
| Federal Farm Credit Banks Funding Corp., 0.125%, 5/10/23 | 150000 | 147081 |
| Federal Farm Credit Banks Funding Corp., 1.125%, 1/6/25 | 250000 | 233390 |
| FHLB, 0.125%, 6/2/23 | 100000 | 97796 |
| FHLB, 3.375%, 12/8/23 | 250000 | 246417 |
| FHLB, 3.625%, 2/28/24 | 1000000 | 984836 |
| FHLB, 1.50%, 8/15/24 | 170000 | 161518 |
| FHLB, 2.75%, 12/13/24 | 120000 | 115985 |
| FHLB, 2.375%, 3/14/25 | 200000 | 191441 |
| FHLB, 3.125%, 6/13/25 | 25000 | 24332 |
| FHLMC, 0.125%, 10/16/23 | 104000 | 99831 |
| FHLMC, 0.25%, 11/6/23 | 104000 | 99623 |
| FHLMC, 0.25%, 12/4/23 | 100000 | 95497 |
| FHLMC, 5.31%, 11/15/24 | 750000 | 750009 |
| FHLMC, 4.00%, 11/25/24 | 550000 | 542394 |
| FHLMC, 0.375%, 7/21/25 | 115000 | 104142 |
| FNMA, 2.375%, 1/19/23 | 16000 | 15955 |
| FNMA, 0.25%, 7/10/23 | 152000 | 147936 |
| FNMA, 2.625%, 9/6/24 | 525000 | 509080 |
| FNMA, 1.625%, 10/15/24 | 25000 | 23715 |
| FNMA, 1.625%, 1/7/25 | 250000 | 236052 |
| FNMA, 0.375%, 8/25/25 | 25000 | 22574 |
| Tennessee Valley Authority, 0.75%, 5/15/25 | 125000 | 114044 |
| **TOTAL U.S. GOVERNMENT AGENCY SECURITIES** <br>(Cost $5,069,581) |  | **4963648** |
| **SHORT-TERM INVESTMENTS — 0.1%** |  |  |
| **Treasury Bills**<sup>(2)</sup> **— 0.1%** |  |  |
| U.S. Treasury Bills, 4.09%, 1/17/23<br>(Cost $99,476) | 100000 | **99477** |
| **TOTAL INVESTMENT SECURITIES—99.4%**<br>(Cost $185,205,692) |  | **181007172** |
| **OTHER ASSETS AND LIABILITIES — 0.6%** |  | **1134575** |
| **TOTAL NET ASSETS — 100.0%** |  | $**182141747** |

---

------

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| AID | - | Agency for International Development |
| Equivalent | - | Security whose payments are secured by the U.S. Treasury |
| FHLB | - | Federal Home Loan Bank |
| FHLMC | - | Federal Home Loan Mortgage Corporation |
| FNMA | - | Federal National Mortgage Association |

---

†Category is less than 0.05% of total net assets.

(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 $959,532, which represented 0.5% of total net assets.

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

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

As of period end, the fund's investment securities were classified as Level 2. The Schedule of Investments provides additional information on the fund's portfolio holdings.

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $186846994.62

**Total Liabilities:** $4705248.07

**Net Assets:** $182141746.55

**Cash Not Reported:** $282259.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 24.000000000000 | **1-Year:** 11571.000000000000 | **5-Year:** 25423.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221280 | -1.84%               | -0.29%               | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14280.68               | $-2207062.02                               |
| Month 2  | $-121287.43              | $-532572.86                                |
| Month 3  | $-267911.47              | $2610177.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                                              | AbbVie Inc 3.20 05/14/2026                                              | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    610000 | PA      | $580156.96    | 0.32%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc                                  | Chubb INA Holdings Inc 3.35 05/03/2026                                  | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   1521000 | PA      | $1471381.66   | 0.81%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                | Toyota Motor Credit Corp 3.05 03/22/2027                                | CUSIP: 89236TJZ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1162160.24   | 0.64%             | 2027-03-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                 | UDR Inc 3.50 07/01/2027                                                 | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    800000 | PA      | $742833.78    | 0.41%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                | Corebridge Financial Inc 3.65 04/05/2027                                | CUSIP: 21871XAC3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    800000 | PA      | $749293.18    | 0.41%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                   | Costco Wholesale Corp 3.00 05/18/2027                                   | CUSIP: 22160KAM7<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    900000 | PA      | $858454.53    | 0.47%             | 2027-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Union Electric Co                                       | Union Electric Co 2.95 06/15/2027                                       | CUSIP: 906548CM2<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    600000 | PA      | $560842.24    | 0.31%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                               | United Parcel Service Inc 2.20 09/01/2024                               | CUSIP: 911312BT2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    459000 | PA      | $440928.20    | 0.24%             | 2024-09-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Aetna Inc                                               | Aetna Inc 3.50 11/15/2024                                               | CUSIP: 00817YAQ1<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |    840000 | PA      | $819394.51    | 0.45%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                | African Development Bank 3.00 09/20/2023                                | CUSIP: 00828EDC0<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |    306000 | PA      | $301465.18    | 0.17%             | 2023-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                   | Costco Wholesale Corp 1.38 06/20/2027                                   | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    400000 | PA      | $354642.77    | 0.19%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                      | Council Of Europe Development Bank 1.38 02/27/2025                      | CUSIP: 222213AU4<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | CORP              | FR        |    214000 | PA      | $200895.65    | 0.11%             | 2025-02-27      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                              | US Bancorp 3.95 11/17/2025                                              | CUSIP: 91159HHU7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1562000 | PA      | $1533105.95   | 0.84%             | 2025-11-17      | Fixed         | 3.95%                 | 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        |   2000000 | PA      | $1829765.62   | 1.00%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                | African Development Bank 0.88 07/22/2026                                | CUSIP: 00828EEF2<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |     60000 | PA      | $52894.56     | 0.03%             | 2026-07-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                          | Air Lease Corp 2.88 01/15/2026                                          | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46078.02     | 0.03%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 2.75 02/28/2025                        | CUSIP: 9128283Z1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1936015.62   | 1.06%             | 2025-02-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 2.38 02/29/2024                        | CUSIP: 9128286G0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2810000 | PA      | $2734371.49   | 1.50%             | 2024-02-29      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 2.38 08/15/2024                        | CUSIP: 912828D56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2100000 | PA      | $2026664.05   | 1.11%             | 2024-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 2.00 08/15/2025                        | CUSIP: 912828K74<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1600000 | PA      | $1512875.01   | 0.83%             | 2025-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 2.75 11/15/2023                        | CUSIP: 912828WE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1276000 | PA      | $1251834.01   | 0.69%             | 2023-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 2.00 05/31/2024                        | CUSIP: 912828XT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2394700 | PA      | $2305834.17   | 1.27%             | 2024-05-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                      | Council Of Europe Development Bank 0.25 06/10/2023                      | CUSIP: 222213AV2<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | CORP              | FR        |     24000 | PA      | $23438.75     | 0.01%             | 2023-06-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                        | Crown Castle Inc 4.45 02/15/2026                                        | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    850000 | PA      | $831472.06    | 0.46%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 1.50 10/31/2024                        | CUSIP: 912828YM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2150000 | PA      | $2037376.96   | 1.12%             | 2024-10-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 1.50 11/30/2024                        | CUSIP: 912828YV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2220000 | PA      | $2099460.93   | 1.15%             | 2024-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                       | Allstate Corp/The 0.75 12/15/2025                                       | CUSIP: 020002BH3<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1017862.31   | 0.56%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                      | Ally Financial Inc 4.75 06/09/2027                                      | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    225000 | PA      | $212052.29    | 0.12%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                          | Amazon.com Inc 2.80 08/22/2024                                          | CUSIP: 023135AZ9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    718000 | PA      | $698504.71    | 0.38%             | 2024-08-22      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                          | Amazon.com Inc 5.20 12/03/2025                                          | CUSIP: 023135BN5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179290.78    | 0.10%             | 2025-12-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                          | Amazon.com Inc 3.30 04/13/2027                                          | CUSIP: 023135CF1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    650000 | PA      | $623657.17    | 0.34%             | 2027-04-13      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Bemis Co Inc                                            | Amcor Flexibles North America Inc 4.00 05/17/2025                       | CUSIP: 02343JAA8<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12630.07     | 0.01%             | 2025-05-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 0.50 06/30/2027                        | CUSIP: 912828ZV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1875000 | PA      | $1612133.79   | 0.89%             | 2027-06-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 0.13 10/15/2023                        | CUSIP: 91282CAP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2900000 | PA      | $2785477.78   | 1.53%             | 2023-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                        | Crown Castle Inc 3.70 06/15/2026                                        | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40021.70     | 0.02%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                             | Cummins Inc 3.65 10/01/2023                                             | CUSIP: 231021AR7<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    106000 | PA      | $105076.63    | 0.06%             | 2023-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                             | American Honda Finance Corp 2.15 09/10/2024                             | CUSIP: 02665WDD0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    467000 | PA      | $445573.78    | 0.24%             | 2024-09-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                             | American Honda Finance Corp 2.35 01/08/2027                             | CUSIP: 02665WDJ7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $364949.64    | 0.20%             | 2027-01-08      | Fixed         | 2.35%                 | 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        |   3100000 | PA      | $2778798.83   | 1.53%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 0.38 11/30/2025                        | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2545200 | PA      | $2281781.75   | 1.25%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                             | Cummins Inc 0.75 09/01/2025                                             | CUSIP: 231021AU0<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    250000 | PA      | $225888.84    | 0.12%             | 2025-09-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| DR Horton Inc                                           | DR Horton Inc 4.75 02/15/2023                                           | CUSIP: 23331ABG3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69956.72     | 0.04%             | 2023-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                             | American Honda Finance Corp 1.00 09/10/2025                             | CUSIP: 02665WDN8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    929000 | PA      | $841821.39    | 0.46%             | 2025-09-10      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                     | American Tower Corp 3.55 07/15/2027                                     | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    600000 | PA      | $557632.92    | 0.31%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                     | American Tower Corp 3.65 03/15/2027                                     | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    425000 | PA      | $397322.99    | 0.22%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                | Ameriprise Financial Inc 3.00 04/02/2025                                | CUSIP: 03076CAK2<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    677000 | PA      | $650644.99    | 0.36%             | 2025-04-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                 | John Deere Capital Corp 4.15 09/15/2027                                 | CUSIP: 24422EWK1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142434.38    | 0.08%             | 2027-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                       | Dell International LLC / EMC Corp 6.02 06/15/2026                       | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    758000 | PA      | $774520.97    | 0.43%             | 2026-06-15      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                                 | Digital Realty Trust LP 3.70 08/15/2027                                 | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1166701.10   | 0.64%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Discover Financial Services                             | Discover Financial Services 4.50 01/30/2026                             | CUSIP: 254709AP3<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289017.47    | 0.16%             | 2026-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 0.13 12/15/2023                        | CUSIP: 91282CBA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3550000 | PA      | $3384736.00   | 1.86%             | 2023-12-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 0.25 03/15/2024                        | CUSIP: 91282CBR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3250000 | PA      | $3073662.12   | 1.69%             | 2024-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 0.38 04/15/2024                        | CUSIP: 91282CBV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2800000 | PA      | $2643484.37   | 1.45%             | 2024-04-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 0.75 05/31/2026                        | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2900000 | PA      | $2593121.10   | 1.42%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 0.25 06/15/2024                        | CUSIP: 91282CCG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2025000 | PA      | $1896222.66   | 1.04%             | 2024-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 0.38 07/15/2024                        | CUSIP: 91282CCL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2125000 | PA      | $1989074.72   | 1.09%             | 2024-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 0.13 08/31/2023                        | CUSIP: 91282CCU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3100000 | PA      | $2994999.68   | 1.64%             | 2023-08-31      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 1.13 10/31/2026                        | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2150000 | PA      | $1931052.73   | 1.06%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                               | Apple Inc 3.25 02/23/2026                                               | CUSIP: 037833BY5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    843000 | PA      | $816199.61    | 0.45%             | 2026-02-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                               | Apple Inc 3.00 02/09/2024                                               | CUSIP: 037833CG3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    147000 | PA      | $144466.08    | 0.08%             | 2024-02-09      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                            | Discovery Communications LLC 4.90 03/11/2026                            | CUSIP: 25470DAL3<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    295000 | PA      | $286907.29    | 0.16%             | 2026-03-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                         | Dollar Tree Inc 4.00 05/15/2025                                         | CUSIP: 256746AG3<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |   1293000 | PA      | $1267779.35   | 0.70%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                               | Apple Inc 1.13 05/11/2025                                               | CUSIP: 037833DT4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     69000 | PA      | $63804.59     | 0.04%             | 2025-05-11      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                        | ArcelorMittal SA 4.55 03/11/2026                                        | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     70000 | PA      | $68005.39     | 0.04%             | 2026-03-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                               | Archer-Daniels-Midland Co 2.50 08/11/2026                               | CUSIP: 039483BL5<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    350000 | PA      | $326412.01    | 0.18%             | 2026-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                  | Asian Development Bank 2.63 01/30/2024                                  | CUSIP: 045167EL3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |    855000 | PA      | $835983.34    | 0.46%             | 2024-01-30      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 1.13 01/15/2025                        | CUSIP: 91282CDS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1871328.12   | 1.03%             | 2025-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                           | United States Treasury Note/Bond 0.88 01/31/2024                        | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3100000 | PA      | $2968250.00   | 1.63%             | 2024-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                  | Asian Development Bank 0.25 10/06/2023                                  | CUSIP: 045167EX7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |    439000 | PA      | $422440.28    | 0.23%             | 2023-10-06      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                  | Asian Development Bank 1.50 01/20/2027                                  | CUSIP: 045167FH1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |    120000 | PA      | $108697.05    | 0.06%             | 2027-01-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond - When Issued          | United States Treasury Note/Bond 1.50 02/15/2025                        | CUSIP: 91282CDZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1882656.24   | 1.03%             | 2025-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                  | UnitedHealth Group Inc 3.10 03/15/2026                                  | CUSIP: 91324PCV2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    587000 | PA      | $562158.30    | 0.31%             | 2026-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                | Asian Infrastructure Investment Bank/The 0.25 09/29/2023                | CUSIP: 04522KAC0<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |    234000 | PA      | $225318.36    | 0.12%             | 2023-09-29      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                | Asian Infrastructure Investment Bank/The 0.50 01/27/2026                | CUSIP: 04522KAD8<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |    250000 | PA      | $220028.59    | 0.12%             | 2026-01-27      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                  | UnitedHealth Group Inc 2.95 10/15/2027                                  | CUSIP: 91324PDE9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1070257.02   | 0.59%             | 2027-10-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                        | Ventas Realty LP 3.85 04/01/2027                                        | CUSIP: 92277GAL1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    700000 | PA      | $659682.05    | 0.36%             | 2027-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                                 | Duke Energy Florida LLC 3.20 01/15/2027                                 | CUSIP: 26444HAC5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $950145.06    | 0.52%             | 2027-01-15      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                                        | ERP Operating LP 3.38 06/01/2025                                        | CUSIP: 26884ABD4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    463000 | PA      | $445818.78    | 0.24%             | 2025-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                            | Enbridge Inc 2.50 01/15/2025                                            | CUSIP: 29250NAY1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1096000 | PA      | $1039799.33   | 0.57%             | 2025-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                      | Energy Transfer LP 4.75 01/15/2026                                      | CUSIP: 29273RBG3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    638000 | PA      | $626443.11    | 0.34%             | 2026-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                                            | VeriSign Inc 5.25 04/01/2025                                            | CUSIP: 92343EAH5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    850000 | PA      | $854337.57    | 0.47%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vornado Realty LP                                       | Vornado Realty LP 2.15 06/01/2026                                       | CUSIP: 929043AK3<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84560.10     | 0.05%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                | Asian Infrastructure Investment Bank/The 0.50 10/30/2024                | CUSIP: 04522KAE6<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |    924000 | PA      | $855849.08    | 0.47%             | 2024-10-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                | Asian Infrastructure Investment Bank/The 3.75 09/14/2027                | CUSIP: 04522KAH9<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |    300000 | PA      | $294533.16    | 0.16%             | 2027-09-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Astrazeneca Finance LLC                                 | Astrazeneca Finance LLC 1.20 05/28/2026                                 | CUSIP: 04636NAA1<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    824000 | PA      | $736304.33    | 0.40%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd/New York NY   | Australia & New Zealand Banking Group Ltd/New York NY 3.70 11/16/2025   | CUSIP: 05253JAL5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388566.68    | 0.21%             | 2025-11-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                            | AutoZone Inc 3.75 06/01/2027                                            | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    338000 | PA      | $323837.76    | 0.18%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                               | AvalonBay Communities Inc 2.95 05/11/2026                               | CUSIP: 05348EAX7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    725000 | PA      | $677141.77    | 0.37%             | 2026-05-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Avnet Inc                                               | Avnet Inc 4.63 04/15/2026                                               | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    285000 | PA      | $274959.40    | 0.15%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd                            | BHP Billiton Finance USA Ltd 6.42 03/01/2026                            | CUSIP: 055450AH3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $52412.73     | 0.03%             | 2026-03-01      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 1.23 12/15/2023 | CUSIP: 05724BAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9631.66      | 0.01%             | 2023-12-15      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.06 12/15/2026 | CUSIP: 05724BAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $617459.48    | 0.34%             | 2026-12-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| Voya Financial Inc                                      | Voya Financial Inc 3.65 06/15/2026                                      | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14235.26     | 0.01%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WP Carey Inc                                            | WP Carey Inc 4.00 02/01/2025                                            | CUSIP: 92936UAC3<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |    388000 | PA      | $377633.75    | 0.21%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                             | Walmart Inc 3.30 04/22/2024                                             | CUSIP: 931142DP5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    365000 | PA      | $359107.76    | 0.20%             | 2024-04-22      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                             | Walmart Inc 3.05 07/08/2026                                             | CUSIP: 931142EM1<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    450000 | PA      | $435807.37    | 0.24%             | 2026-07-08      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                        | Bank of Montreal 1.25 09/15/2026                                        | CUSIP: 06368FAC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1250000 | PA      | $1096981.56   | 0.60%             | 2026-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                        | Bank of New York Mellon Corp/The 1.60 04/24/2025                        | CUSIP: 06406RAN7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1626252.57   | 0.89%             | 2025-04-24      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                        | Wells Fargo & Co 3.00 10/23/2026                                        | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1168076.91   | 0.64%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                    | Westpac Banking Corp 2.85 05/13/2026                                    | CUSIP: 961214CX9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1850000 | PA      | $1746830.87   | 0.96%             | 2026-05-13      | Fixed         | 2.85%                 | 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        |    938000 | PA      | $915202.14    | 0.50%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                         | Xcel Energy Inc 1.75 03/15/2027                                         | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    235000 | PA      | $207736.08    | 0.11%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                        | Bank of New York Mellon Corp/The 2.05 01/26/2027                        | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13540.50     | 0.01%             | 2027-01-26      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                 | Bank of Nova Scotia/The 2.70 08/03/2026                                 | CUSIP: 064159QE9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    609000 | PA      | $567275.02    | 0.31%             | 2026-08-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                 | Bank of Nova Scotia/The 1.30 06/11/2025                                 | CUSIP: 064159VL7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    469000 | PA      | $429083.43    | 0.24%             | 2025-06-11      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                            | Barclays PLC 3.65 03/16/2025                                            | CUSIP: 06738EAE5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $190891.94    | 0.10%             | 2025-03-16      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                   | Entergy Louisiana LLC 2.40 10/01/2026                                   | CUSIP: 29364WAY4<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    450000 | PA      | $410038.08    | 0.23%             | 2026-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                   | Entergy Louisiana LLC 3.12 09/01/2027                                   | CUSIP: 29364WAZ1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    149000 | PA      | $138351.34    | 0.08%             | 2027-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                            | Barclays PLC 4.38 01/12/2026                                            | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $192441.40    | 0.11%             | 2026-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc                                | Baxter International Inc 2.60 08/15/2026                                | CUSIP: 071813BQ1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8294.07      | 0.00%             | 2026-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                         | Yale University 0.87 04/15/2025                                         | CUSIP: 98459LAA1<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |    300000 | PA      | $276468.82    | 0.15%             | 2025-04-15      | Fixed         | 0.87%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                       | Enterprise Products Operating LLC 3.35 03/15/2023                       | CUSIP: 29379VAZ6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    146000 | PA      | $145334.59    | 0.08%             | 2023-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                | Estee Lauder Cos Inc/The 2.00 12/01/2024                                | CUSIP: 29736RAN0<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     48000 | PA      | $45610.55     | 0.03%             | 2024-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Co                            | Berkshire Hathaway Energy Co 4.05 04/15/2025                            | CUSIP: 084659AT8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1385565.13   | 0.76%             | 2025-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Black Hills Corp                                        | Black Hills Corp 3.15 01/15/2027                                        | CUSIP: 092113AM1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     92000 | PA      | $85533.70     | 0.05%             | 2027-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                                  | Boardwalk Pipelines LP 4.45 07/15/2027                                  | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    750000 | PA      | $717583.13    | 0.39%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                    | Boston Properties LP 2.75 10/01/2026                                    | CUSIP: 10112RAY0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $930397.97    | 0.51%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                          | BP Capital Markets America Inc 3.02 01/16/2027                          | CUSIP: 10373QAV2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    275000 | PA      | $258800.06    | 0.14%             | 2027-01-16      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                          | BP Capital Markets America Inc 3.59 04/14/2027                          | CUSIP: 10373QAZ3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1059915.49   | 0.58%             | 2027-04-14      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc                               | Brighthouse Financial Inc 3.70 06/22/2027                               | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    975000 | PA      | $906853.29    | 0.50%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                 | Bristol-Myers Squibb Co 2.90 07/26/2024                                 | CUSIP: 110122CM8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    431000 | PA      | $419375.11    | 0.23%             | 2024-07-26      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Broadcom Corp / Broadcom Cayman Finance Ltd             | Broadcom Corp / Broadcom Cayman Finance Ltd 3.88 01/15/2027             | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $876197.45    | 0.48%             | 2027-01-15      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                                  | Bunge Ltd Finance Corp 1.63 08/17/2025                                  | CUSIP: 120568BB5<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    459000 | PA      | $418220.40    | 0.23%             | 2025-08-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development          | European Bank for Reconstruction & Development 0.50 05/19/2025          | CUSIP: 29874QEG5<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $456539.04    | 0.25%             | 2025-05-19      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development          | European Bank for Reconstruction & Development 0.25 07/10/2023          | CUSIP: 29874QEH3<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $38911.37     | 0.02%             | 2023-07-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                 | Cboe Global Markets Inc 3.65 01/12/2027                                 | CUSIP: 12503MAA6<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1075298.77   | 0.59%             | 2027-01-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                                           | CME Group Inc 3.00 03/15/2025                                           | CUSIP: 12572QAG0<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1500862.58   | 0.82%             | 2025-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                         | CVS Health Corp 2.88 06/01/2026                                         | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65890.53     | 0.04%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                                      | Coterra Energy Inc 3.90 05/15/2027                                      | CUSIP: 127097AE3<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70814.40     | 0.04%             | 2027-05-15      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                            | Canadian National Railway Co 2.75 03/01/2026                            | CUSIP: 136375CJ9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   1525000 | PA      | $1442441.04   | 0.79%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                          | Canadian Natural Resources Ltd 2.05 07/15/2025                          | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    398000 | PA      | $371768.72    | 0.20%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                              | Capital One Financial Corp 4.25 04/30/2025                              | CUSIP: 14040HBZ7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    538000 | PA      | $527243.80    | 0.29%             | 2025-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                     | Cardinal Health Inc 3.50 11/15/2024                                     | CUSIP: 14149YBA5<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    637000 | PA      | $617030.92    | 0.34%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                     | Caterpillar Financial Services Corp 3.30 06/09/2024                     | CUSIP: 14912L6C0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    240000 | PA      | $235635.15    | 0.13%             | 2024-06-09      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                     | Caterpillar Financial Services Corp 1.45 05/15/2025                     | CUSIP: 14913R2C0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    723000 | PA      | $672580.81    | 0.37%             | 2025-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                     | Caterpillar Financial Services Corp 3.60 08/12/2027                     | CUSIP: 14913R3A3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    160000 | PA      | $153994.24    | 0.08%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Cheniere Corpus Christi Holdings LLC                    | Cheniere Corpus Christi Holdings LLC 5.13 06/30/2027                    | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002054.44   | 0.55%             | 2027-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                            | Chevron Corp 2.90 03/03/2024                                            | CUSIP: 166764BT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $64662.33     | 0.04%             | 2024-03-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                           | Citigroup Inc 3.30 04/27/2025                                           | CUSIP: 172967JP7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1038000 | PA      | $1006749.43   | 0.55%             | 2025-04-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                            | Citizens Financial Group Inc 2.85 07/27/2026                            | CUSIP: 174610AR6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $930412.53    | 0.51%             | 2026-07-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Cleco Corporate Holdings LLC                            | Cleco Corporate Holdings LLC 3.74 05/01/2026                            | CUSIP: 18551PAC3<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |    242000 | PA      | $228322.00    | 0.13%             | 2026-05-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                        | Coca-Cola Co/The 2.90 05/25/2027                                        | CUSIP: 191216CE8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     82000 | PA      | $77594.91     | 0.04%             | 2027-05-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                            | Comcast Corp 3.38 08/15/2025                                            | CUSIP: 20030NBN0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    956000 | PA      | $927588.39    | 0.51%             | 2025-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                | Constellation Brands Inc 4.40 11/15/2025                                | CUSIP: 21036PBB3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    665000 | PA      | $657997.38    | 0.36%             | 2025-11-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                | European Investment Bank 1.38 03/15/2027                                | CUSIP: 298785JQ0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |     55000 | PA      | $49486.63     | 0.03%             | 2027-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                       | Expedia Group Inc 4.63 08/01/2027                                       | CUSIP: 30212PBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $531741.66    | 0.29%             | 2027-08-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                               | Export Development Canada 2.63 02/21/2024                               | CUSIP: 30216BHH8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    100000 | PA      | $97434.68     | 0.05%             | 2024-02-21      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                        | Exxon Mobil Corp 2.99 03/19/2025                                        | CUSIP: 30231GBH4<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1032249.79   | 0.57%             | 2025-03-19      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | Federal Home Loan Banks 3.38 12/08/2023                                 | CUSIP: 3130A0F70<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    250000 | PA      | $246417.07    | 0.14%             | 2023-12-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | Federal Home Loan Banks 2.75 12/13/2024                                 | CUSIP: 3130A3GE8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    120000 | PA      | $115985.40    | 0.06%             | 2024-12-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | Federal Home Loan Banks 2.38 03/14/2025                                 | CUSIP: 3130A4CH3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    200000 | PA      | $191441.33    | 0.11%             | 2025-03-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | Federal Home Loan Banks 3.13 06/13/2025                                 | CUSIP: 3130AEBV1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |     25000 | PA      | $24331.64     | 0.01%             | 2025-06-13      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | Federal Home Loan Banks 1.50 08/15/2024                                 | CUSIP: 3130AGWK7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    170000 | PA      | $161517.60    | 0.09%             | 2024-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | Federal Home Loan Banks 0.13 06/02/2023                                 | CUSIP: 3130AMRY0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    100000 | PA      | $97795.62     | 0.05%             | 2023-06-02      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | Federal Home Loan Banks 3.63 02/28/2024                                 | CUSIP: 3130ASXL8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   1000000 | PA      | $984836.57    | 0.54%             | 2024-02-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS                               | Federal Farm Credit Banks Funding Corp 0.13 05/10/2023                  | CUSIP: 3133EMYX4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |    150000 | PA      | $147081.28    | 0.08%             | 2023-05-10      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS                               | Federal Farm Credit Banks Funding Corp 1.13 01/06/2025                  | CUSIP: 3133ENKS8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |    250000 | PA      | $233389.90    | 0.13%             | 2025-01-06      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                         | Federal Home Loan Mortgage Corp 4.00 11/25/2024                         | CUSIP: 3134GXR71<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    550000 | PA      | $542393.97    | 0.30%             | 2024-11-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                         | Federal Home Loan Mortgage Corp 5.31 11/15/2024                         | CUSIP: 3134GY2K7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    750000 | PA      | $750008.81    | 0.41%             | 2024-11-15      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association 0.25 07/10/2023                   | CUSIP: 3135G05G4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    152000 | PA      | $147935.94    | 0.08%             | 2023-07-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association 0.38 08/25/2025                   | CUSIP: 3135G05X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     25000 | PA      | $22574.04     | 0.01%             | 2025-08-25      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association 2.38 01/19/2023                   | CUSIP: 3135G0T94<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     16000 | PA      | $15955.00     | 0.01%             | 2023-01-19      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association 1.63 10/15/2024                   | CUSIP: 3135G0W66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     25000 | PA      | $23715.43     | 0.01%             | 2024-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association 1.63 01/07/2025                   | CUSIP: 3135G0X24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    250000 | PA      | $236052.32    | 0.13%             | 2025-01-07      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association 2.63 09/06/2024                   | CUSIP: 3135G0ZR7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    525000 | PA      | $509080.28    | 0.28%             | 2024-09-06      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                         | Federal Realty Investment Trust 3.25 07/15/2027                         | CUSIP: 313747AY3<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    750000 | PA      | $687611.61    | 0.38%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                         | Federal Home Loan Mortgage Corp 0.38 07/21/2025                         | CUSIP: 3137EAEU9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    115000 | PA      | $104141.57    | 0.06%             | 2025-07-21      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                         | Federal Home Loan Mortgage Corp 0.13 10/16/2023                         | CUSIP: 3137EAEY1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    104000 | PA      | $99830.80     | 0.05%             | 2023-10-16      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                         | Federal Home Loan Mortgage Corp 0.25 11/06/2023                         | CUSIP: 3137EAEZ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    104000 | PA      | $99623.08     | 0.05%             | 2023-11-06      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                         | Federal Home Loan Mortgage Corp 0.25 12/04/2023                         | CUSIP: 3137EAFA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    100000 | PA      | $95496.98     | 0.05%             | 2023-12-04      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| First American Financial Corp                           | First American Financial Corp 4.60 11/15/2024                           | CUSIP: 31847RAF9<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196625.81    | 0.11%             | 2024-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                              | Fiserv Inc 2.25 06/01/2027                                              | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    205000 | PA      | $183162.77    | 0.10%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Flex Ltd                                                | Flex Ltd 3.75 02/01/2026                                                | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | US        |    293000 | PA      | $276374.28    | 0.15%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                   | General Dynamics Corp 3.50 05/15/2025                                   | CUSIP: 369550BG2<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    756000 | PA      | $740510.60    | 0.41%             | 2025-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                         | General Motors Financial Co Inc 4.00 01/15/2025                         | CUSIP: 37045XAS5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97373.65     | 0.05%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                         | General Motors Financial Co Inc 2.70 08/20/2027                         | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $441252.60    | 0.24%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc                             | GlaxoSmithKline Capital Inc 3.63 05/15/2025                             | CUSIP: 377372AM9<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    499000 | PA      | $489613.15    | 0.27%             | 2025-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                             | GlaxoSmithKline Capital PLC 3.00 06/01/2024                             | CUSIP: 377373AG0<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    287000 | PA      | $280401.18    | 0.15%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                             | Goldman Sachs Group Inc/The 3.85 01/26/2027                             | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    950000 | PA      | $913403.01    | 0.50%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                 | HCA Inc 5.25 06/15/2026                                                 | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    270000 | PA      | $268046.33    | 0.15%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                 | HCA Inc 4.50 02/15/2027                                                 | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    350000 | PA      | $336753.21    | 0.18%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                       | HSBC Holdings PLC 3.90 05/25/2026                                       | CUSIP: 404280BB4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $285524.61    | 0.16%             | 2026-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings LP                           | Healthcare Realty Holdings LP 3.50 08/01/2026                           | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234145.23    | 0.13%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hershey Co/The                                          | Hershey Co/The 2.05 11/15/2024                                          | CUSIP: 427866BC1<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    123000 | PA      | $117244.83    | 0.06%             | 2024-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                           | Hewlett Packard Enterprise Co 4.90 10/15/2025                           | CUSIP: 42824CAW9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    648000 | PA      | $647779.21    | 0.36%             | 2025-10-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                      | Home Depot Inc/The 3.00 04/01/2026                                      | CUSIP: 437076BM3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1389895.02   | 0.76%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                                | Host Hotels & Resorts LP 4.50 02/01/2026                                | CUSIP: 44107TAW6<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190874.50    | 0.10%             | 2026-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                            | Huntington Bancshares Inc/OH 4.00 05/15/2025                            | CUSIP: 446150AM6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    319000 | PA      | $311090.72    | 0.17%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                       | Hyatt Hotels Corp 4.85 03/15/2026                                       | CUSIP: 448579AF9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64130.96     | 0.04%             | 2026-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                 | Illinois Tool Works Inc 3.50 03/01/2024                                 | CUSIP: 452308AT6<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |     56000 | PA      | $55289.78     | 0.03%             | 2024-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                              | Intel Corp 3.75 08/05/2027                                              | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    350000 | PA      | $338206.05    | 0.19%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                         | Inter-American Development Bank 3.00 10/04/2023                         | CUSIP: 4581X0CC0<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |    106000 | PA      | $104452.85    | 0.06%             | 2023-10-04      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                         | Inter-American Development Bank 2.50 01/18/2023                         | CUSIP: 4581X0DA3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119734.75    | 0.07%             | 2023-01-18      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                         | Inter-American Development Bank 0.25 11/15/2023                         | CUSIP: 4581X0DP0<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |    182000 | PA      | $174009.67    | 0.10%             | 2023-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                           | Intercontinental Exchange Inc 3.10 09/15/2027                           | CUSIP: 45866FAF1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1125678.84   | 0.62%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                           | Intercontinental Exchange Inc 4.00 09/15/2027                           | CUSIP: 45866FAU8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    350000 | PA      | $343576.98    | 0.19%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development     | International Bank for Reconstruction & Development 1.50 08/28/2024     | CUSIP: 459056HV2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |    475000 | PA      | $451235.18    | 0.25%             | 2024-08-28      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development     | International Bank for Reconstruction & Development 2.50 07/29/2025     | CUSIP: 459058EP4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |    325000 | PA      | $311255.59    | 0.17%             | 2025-07-29      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development     | International Bank for Reconstruction & Development 0.88 07/15/2026     | CUSIP: 459058JX2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35669.65     | 0.02%             | 2026-07-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp                    | International Business Machines Corp 7.00 10/30/2025                    | CUSIP: 459200AM3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    350000 | PA      | $372313.70    | 0.20%             | 2025-10-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp                    | International Business Machines Corp 1.70 05/15/2027                    | CUSIP: 459200KH3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $441081.23    | 0.24%             | 2027-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| International Finance Corp                              | International Finance Corp 2.88 07/31/2023                              | CUSIP: 45950KCP3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | CORP              | US        |    152000 | PA      | $150104.97    | 0.08%             | 2023-07-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Invesco Finance PLC                                     | Invesco Finance PLC 3.75 01/15/2026                                     | CUSIP: 46132FAD2<br>LEI: 549300OYQ3LAJYXXO449 | Long             | DBT              | CORP              | GB        |     33000 | PA      | $31757.60     | 0.02%             | 2026-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Israel Government AID Bond                              | Israel Government AID Bond 5.50 09/18/2023                              | CUSIP: 46513EFF4<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     32000 | PA      | $32121.15     | 0.02%             | 2023-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                     | JPMorgan Chase & Co 3.90 07/15/2025                                     | CUSIP: 46625HMN7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    913000 | PA      | $901629.51    | 0.50%             | 2025-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Jabil Inc                                               | Jabil Inc 1.70 04/15/2026                                               | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    405000 | PA      | $359383.44    | 0.20%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Janus Capital Group Inc                                 | Janus Henderson US Holdings Inc 4.88 08/01/2025                         | CUSIP: 47102XAJ4<br>LEI: 8T2ZO87FU1KVPZIG9I59 | Long             | DBT              | CORP              | US        |    230000 | PA      | $227135.71    | 0.12%             | 2025-08-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                           | Jefferies Financial Group Inc 4.85 01/15/2027                           | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193666.25    | 0.11%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| KeyBank NA/Cleveland OH                                 | KeyBank NA/Cleveland OH 3.30 06/01/2025                                 | CUSIP: 49327M2K9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    875000 | PA      | $843758.44    | 0.46%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                               | Keysight Technologies Inc 4.55 10/30/2024                               | CUSIP: 49338LAB9<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47386.24     | 0.03%             | 2024-10-30      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                       | Kimco Realty Corp 3.30 02/01/2025                                       | CUSIP: 49446RAU3<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    788000 | PA      | $758702.87    | 0.42%             | 2025-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                         | Kreditanstalt fuer Wiederaufbau 0.25 03/08/2024                         | CUSIP: 500769JM7<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1300000 | PA      | $1230983.95   | 0.68%             | 2024-03-08      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                         | Kreditanstalt fuer Wiederaufbau 1.25 01/31/2025                         | CUSIP: 500769JR6<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    450000 | PA      | $422178.77    | 0.23%             | 2025-01-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Holdings                     | Laboratory Corp of America Holdings 3.60 02/01/2025                     | CUSIP: 50540RAQ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    600000 | PA      | $582440.77    | 0.32%             | 2025-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Landwirtschaftliche Rentenbank                          | Landwirtschaftliche Rentenbank 0.50 05/27/2025                          | CUSIP: 515110BX1<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    268000 | PA      | $244451.39    | 0.13%             | 2025-05-27      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                                        | Lazard Group LLC 3.75 02/13/2025                                        | CUSIP: 52107QAG0<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    167000 | PA      | $161666.05    | 0.09%             | 2025-02-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                             | Lennar Corp 5.25 06/01/2026                                             | CUSIP: 526057CT9<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    600000 | PA      | $593400.21    | 0.33%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                    | Lockheed Martin Corp 3.55 01/15/2026                                    | CUSIP: 539830BH1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1256623.70   | 0.69%             | 2026-01-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                  | Marvell Technology Inc 1.65 04/15/2026                                  | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $335694.48    | 0.18%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                          | Mastercard Inc 2.95 11/21/2026                                          | CUSIP: 57636QAG9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1097408.88   | 0.60%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                          | Microsoft Corp 3.13 11/03/2025                                          | CUSIP: 594918BJ2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    225000 | PA      | $218675.53    | 0.12%             | 2025-11-03      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                | Microchip Technology Inc 4.33 06/01/2023                                | CUSIP: 595017AP9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63736.68     | 0.03%             | 2023-06-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                   | Micron Technology Inc 4.98 02/06/2026                                   | CUSIP: 595112BM4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    295000 | PA      | $291960.11    | 0.16%             | 2026-02-06      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                   | Micron Technology Inc 4.19 02/15/2027                                   | CUSIP: 595112BP7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    700000 | PA      | $669698.13    | 0.37%             | 2027-02-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments LP                               | Mid-America Apartments LP 3.60 06/01/2027                               | CUSIP: 59523UAN7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    700000 | PA      | $665956.86    | 0.37%             | 2027-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                              | Mizuho Financial Group Inc 3.66 02/28/2027                              | CUSIP: 60687YAK5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $929136.76    | 0.51%             | 2027-02-28      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Morgan Stanley 3.63 01/20/2027                                          | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1140989.53   | 0.63%             | 2027-01-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Utah Acquisition Sub Inc                                | Utah Acquisition Sub Inc 3.95 06/15/2026                                | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140653.18    | 0.08%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd/New York                    | National Australia Bank Ltd/New York 2.50 07/12/2026                    | CUSIP: 63254AAS7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1436660.87   | 0.79%             | 2026-07-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| National Retail Properties Inc                          | National Retail Properties Inc 3.50 10/15/2027                          | CUSIP: 637417AK2<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $452001.04    | 0.25%             | 2027-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                     | NextEra Energy Capital Holdings Inc 1.88 01/15/2027                     | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14271.47     | 0.01%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                     | NextEra Energy Capital Holdings Inc 4.63 07/15/2027                     | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    702000 | PA      | $696886.37    | 0.38%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NIKE Inc                                                | NIKE Inc 2.38 11/01/2026                                                | CUSIP: 654106AF0<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    650000 | PA      | $605386.52    | 0.33%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NIKE Inc                                                | NIKE Inc 2.40 03/27/2025                                                | CUSIP: 654106AH6<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    140000 | PA      | $134168.30    | 0.07%             | 2025-03-27      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NIKE Inc                                                | NIKE Inc 2.75 03/27/2027                                                | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    650000 | PA      | $611555.04    | 0.34%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                            | NiSource Inc 3.49 05/15/2027                                            | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     96000 | PA      | $90691.18     | 0.05%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Nordic Investment Bank                                  | Nordic Investment Bank 0.50 01/21/2026                                  | CUSIP: 65562QBQ7<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | CORP              | FI        |    250000 | PA      | $225362.00    | 0.12%             | 2026-01-21      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                   | Novartis Capital Corp 3.00 11/20/2025                                   | CUSIP: 66989HAJ7<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    411000 | PA      | $396811.74    | 0.22%             | 2025-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                   | Novartis Capital Corp 1.75 02/14/2025                                   | CUSIP: 66989HAP3<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   1063000 | PA      | $1007146.20   | 0.55%             | 2025-02-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co                                       | NSTAR Electric Co 3.20 05/15/2027                                       | CUSIP: 67021CAM9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    206000 | PA      | $194368.43    | 0.11%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank AG                        | Oesterreichische Kontrollbank AG 2.88 03/13/2023                        | CUSIP: 676167BV0<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |     50000 | PA      | $49760.96     | 0.03%             | 2023-03-13      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank AG                        | Oesterreichische Kontrollbank AG 1.50 02/12/2025                        | CUSIP: 676167CA5<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    555000 | PA      | $522999.53    | 0.29%             | 2025-02-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                             | Oracle Corp 2.50 04/01/2025                                             | CUSIP: 68389XBT1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189273.96    | 0.10%             | 2025-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                    | PNC Financial Services Group Inc/The 3.50 01/23/2024                    | CUSIP: 693475AV7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984924.44    | 0.54%             | 2024-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp                                   | PACCAR Financial Corp 2.15 08/15/2024                                   | CUSIP: 69371RQ25<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    351000 | PA      | $335769.64    | 0.18%             | 2024-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp                                   | PACCAR Financial Corp 1.10 05/11/2026                                   | CUSIP: 69371RR32<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    600000 | PA      | $537762.44    | 0.30%             | 2026-05-11      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Packaging Corp of America                               | Packaging Corp of America 3.65 09/15/2024                               | CUSIP: 695156AR0<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16598.54     | 0.01%             | 2024-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                             | Phillips 66 3.85 04/09/2025                                             | CUSIP: 718546AV6<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    480000 | PA      | $469744.66    | 0.26%             | 2025-04-09      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co                                          | Phillips 66 Co 2.45 12/15/2024                                          | CUSIP: 718547AA0<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    148000 | PA      | $139424.74    | 0.08%             | 2024-12-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Praxair Inc                                             | Linde Inc/CT 2.65 02/05/2025                                            | CUSIP: 74005PBN3<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12511.53     | 0.01%             | 2025-02-05      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                    | Booking Holdings Inc 3.60 06/01/2026                                    | CUSIP: 741503AZ9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1255880.87   | 0.69%             | 2026-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                 | Procter & Gamble Co/The 2.45 11/03/2026                                 | CUSIP: 742718ER6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    300000 | PA      | $281624.03    | 0.15%             | 2026-11-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                             | Prologis LP 3.25 10/01/2026                                             | CUSIP: 74340XBK6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1063441.83   | 0.58%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                          | PulteGroup Inc 5.00 01/15/2027                                          | CUSIP: 745867AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1090788.42   | 0.60%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                   | Quest Diagnostics Inc 3.45 06/01/2026                                   | CUSIP: 74834LAZ3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    627000 | PA      | $599635.93    | 0.33%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                         | Ross Stores Inc 4.60 04/15/2025                                         | CUSIP: 778296AB9<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    738000 | PA      | $735321.13    | 0.40%             | 2025-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                    | Royal Bank of Canada 2.55 07/16/2024                                    | CUSIP: 78013XZU5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    856000 | PA      | $824076.61    | 0.45%             | 2024-07-16      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                      | Royalty Pharma PLC 1.20 09/02/2025                                      | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | US        |    729000 | PA      | $653977.82    | 0.36%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                                        | Ryder System Inc 2.50 09/01/2024                                        | CUSIP: 78355HKN8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     48000 | PA      | $45743.38     | 0.03%             | 2024-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                                        | Ryder System Inc 3.35 09/01/2025                                        | CUSIP: 78355HKR9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    224000 | PA      | $213345.87    | 0.12%             | 2025-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                          | S&P Global Inc 2.95 01/22/2027                                          | CUSIP: 78409VAM6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    450000 | PA      | $425389.50    | 0.23%             | 2027-01-22      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc                              | Santander Holdings USA Inc 4.50 07/17/2025                              | CUSIP: 80282KAE6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    334000 | PA      | $327432.91    | 0.18%             | 2025-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Schlumberger Finance Canada Ltd                         | Schlumberger Finance Canada Ltd 1.40 09/17/2025                         | CUSIP: 80685XAC5<br>LEI: 549300P4EXZFF0LRNF59 | Long             | DBT              | CORP              | CA        |    775000 | PA      | $710377.37    | 0.39%             | 2025-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                 | Charles Schwab Corp/The 3.85 05/21/2025                                 | CUSIP: 808513AX3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    463000 | PA      | $455444.39    | 0.25%             | 2025-05-21      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                 | Charles Schwab Corp/The 3.75 04/01/2024                                 | CUSIP: 808513BU8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98597.84     | 0.05%             | 2024-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                 | Charles Schwab Corp/The 2.45 03/03/2027                                 | CUSIP: 808513BY0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1044000 | PA      | $958693.71    | 0.53%             | 2027-03-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Sempra Energy                                           | Sempra Energy 3.25 06/15/2027                                           | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     64000 | PA      | $59458.66     | 0.03%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                          | Shell International Finance BV 2.50 09/12/2026                          | CUSIP: 822582BX9<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    650000 | PA      | $609675.67    | 0.33%             | 2026-09-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Sierra Pacific Power Co                                 | Sierra Pacific Power Co 2.60 05/01/2026                                 | CUSIP: 826418BM6<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |    675000 | PA      | $633814.00    | 0.35%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co                              | Southern California Gas Co 2.60 06/15/2026                              | CUSIP: 842434CQ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    747000 | PA      | $694423.70    | 0.38%             | 2026-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Southwestern Electric Power Co                          | Southwestern Electric Power Co 1.65 03/15/2026                          | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    414000 | PA      | $371846.14    | 0.20%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Spirit Realty LP                                        | Spirit Realty LP 4.45 09/15/2026                                        | CUSIP: 84861TAC2<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |    322000 | PA      | $307868.74    | 0.17%             | 2026-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                          | Starbucks Corp 3.80 08/15/2025                                          | CUSIP: 855244AQ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    343000 | PA      | $338710.56    | 0.19%             | 2025-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| State Street Corp                                       | State Street Corp 3.55 08/18/2025                                       | CUSIP: 857477AT0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1369000 | PA      | $1333736.79   | 0.73%             | 2025-08-18      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                             | Equinor ASA 2.45 01/17/2023                                             | CUSIP: 85771PAG7<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     66000 | PA      | $65818.24     | 0.04%             | 2023-01-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                             | Equinor ASA 3.70 03/01/2024                                             | CUSIP: 85771PAN2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    841000 | PA      | $830778.97    | 0.46%             | 2024-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                                          | TD SYNNEX Corp 1.75 08/09/2026                                          | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64078.02     | 0.04%             | 2026-08-09      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                         | TJX Cos Inc/The 2.25 09/15/2026                                         | CUSIP: 872540AQ2<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1252702.60   | 0.69%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Target Corp                                             | Target Corp 2.25 04/15/2025                                             | CUSIP: 87612EBL9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1541909.02   | 0.85%             | 2025-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                              | Tennessee Valley Authority 0.75 05/15/2025                              | CUSIP: 880591EW8<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    125000 | PA      | $114043.94    | 0.06%             | 2025-05-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| 3M Co                                                   | 3M Co 2.25 09/19/2026                                                   | CUSIP: 88579YAV3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    450000 | PA      | $417197.75    | 0.23%             | 2026-09-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                               | Toronto-Dominion Bank/The 1.25 09/10/2026                               | CUSIP: 89114TZG0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    695000 | PA      | $611201.16    | 0.34%             | 2026-09-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                               | Toronto-Dominion Bank/The 4.11 06/08/2027                               | CUSIP: 89115A2C5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $386623.92    | 0.21%             | 2027-06-08      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital Canada Ltd                        | TotalEnergies Capital Canada Ltd 2.75 07/15/2023                        | CUSIP: 89153UAF8<br>LEI: 5299005IX98ZZ9LSGK46 | Long             | DBT              | CORP              | CA        |    131000 | PA      | $129351.68    | 0.07%             | 2023-07-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International SA                  | TotalEnergies Capital International SA 2.43 01/10/2025                  | CUSIP: 89153VAS8<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    750000 | PA      | $719111.86    | 0.39%             | 2025-01-10      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                       | Toyota Motor Corp 2.36 07/02/2024                                       | CUSIP: 892331AF6<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    582000 | PA      | $561411.70    | 0.31%             | 2024-07-02      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer