# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024638
**Filing Date:** 2026-1
**Character Count:** 248667
**Document Hash:** d1a6eb57f3de1ba897b19d9c56afadff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024638.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024638

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566254

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**November 30, 2025**

------

---

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

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br>**Amount ($)/Shares** | **Value ($)** |
| **CORPORATE BONDS — 62.9%** |  |  |
| **Aerospace and Defense — 1.0%** |  |  |
| Lockheed Martin Corp., 4.75%, 2/15/34 | 300000 | 305237 |
| Lockheed Martin Corp., 4.50%, 5/15/36 | 650000 | 642659 |
| RTX Corp., 5.15%, 2/27/33 | 250000 | 260917 |
| Textron, Inc., 5.50%, 5/15/35 | 450000 | 469675 |
|  |  | 1678488 |
| **Automobiles — 1.0%** |  |  |
| American Honda Finance Corp., 5.05%, 7/10/31 | 350000 | 360353 |
| Toyota Motor Credit Corp., 4.60%, 10/10/31 | 975000 | 993140 |
| Toyota Motor Credit Corp., 4.70%, 1/12/33 | 250000 | 255302 |
|  |  | 1608795 |
| **Banks — 5.6%** |  |  |
| African Development Bank, 0.875%, 3/23/26 | 100000 | 99067 |
| African Development Bank, 3.50%, 9/18/29 | 100000 | 99636 |
| Asian Development Bank, 2.00%, 4/24/26 | 200000 | 198528 |
| Asian Development Bank, 2.375%, 8/10/27 | 16000 | 15690 |
| Asian Development Bank, 3.625%, 8/28/29 | 100000 | 100156 |
| Asian Development Bank, 4.125%, 5/30/30 | 250000 | 255139 |
| Asian Development Bank, 4.375%, 3/22/35 | 250000 | 256779 |
| Asian Infrastructure Investment Bank, 4.50%, 1/16/30 | 100000 | 103345 |
| Banco Santander SA, 3.80%, 2/23/28 | 200000 | 198407 |
| Banco Santander SA, 4.38%, 4/12/28 | 600000 | 602885 |
| Bank of America Corp., VRN, 2.97%, 2/4/33 | 300000 | 275843 |
| Bank of Montreal, 5.51%, 6/4/31 | 150000 | 158753 |
| Bank of Nova Scotia, 5.45%, 8/1/29 | 600000 | 626918 |
| Bank of Nova Scotia, 4.85%, 2/1/30 | 200000 | 205186 |
| Barclays PLC, VRN, 5.79%, 2/25/36 | 400000 | 422404 |
| Citibank NA, 5.57%, 4/30/34 | 300000 | 319686 |
| Citigroup, Inc., VRN, 4.91%, 5/24/33 | 100000 | 101868 |
| Council of Europe Development Bank, 4.125%, 1/24/29 | 100000 | 101642 |
| Council of Europe Development Bank, 4.50%, 1/15/30 | 100000 | 103347 |
| European Bank for Reconstruction & Development, 4.125%, 1/25/29 | 200000 | 203317 |
| European Investment Bank, 3.25%, 11/15/27 | 250000 | 248648 |
| European Investment Bank, 4.50%, 10/16/28 | 100000 | 102672 |
| European Investment Bank, 3.625%, 7/15/30 | 250000 | 249951 |
| European Investment Bank, 4.625%, 2/12/35 | 250000 | 261580 |
| Fifth Third Bancorp, VRN, 6.34%, 7/27/29 | 200000 | 210769 |
| HSBC Holdings PLC, VRN, 6.16%, 3/9/29 | 200000 | 208477 |
| Inter-American Development Bank, 4.00%, 1/12/28 | 350000 | 353314 |
| Inter-American Development Bank, 3.125%, 9/18/28 | 50000 | 49453 |
| Inter-American Development Bank, 1.125%, 1/13/31 | 150000 | 132224 |
| International Bank for Reconstruction & Development, 4.00%, 1/10/31 | 156000 | 158301 |
| International Bank for Reconstruction & Development, 4.625%, 1/15/32 | 250000 | 261340 |
| JPMorgan Chase & Co., VRN, 2.96%, 1/25/33 | 250000 | 230799 |
| JPMorgan Chase & Co., VRN, 4.59%, 4/26/33 | 200000 | 202096 |
| Kreditanstalt fuer Wiederaufbau, 3.625%, 4/1/26 | 100000 | 99925 |
| Kreditanstalt fuer Wiederaufbau, 4.75%, 10/29/30 | 250000 | 262595 |
| Kreditanstalt fuer Wiederaufbau, 4.375%, 2/28/34 | 150000 | 154565 |
| Lloyds Banking Group PLC, 4.55%, 8/16/28 | 625000 | 632255 |

---

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| | | |
|:---|:---|:---|
| Nordic Investment Bank, 3.75%, 5/9/30 | 200000 | 201086 |
| Toronto-Dominion Bank, 4.46%, 6/8/32 | 400000 | 401484 |
| Truist Financial Corp., VRN, 5.07%, 5/20/31 | 250000 | 257386 |
| Wells Fargo & Co., VRN, 3.35%, 3/2/33 | 300000 | 281953 |
|  |  | 9409469 |
| **Beverages — 0.9%** |  |  |
| Anheuser-Busch InBev Finance, Inc., 4.70%, 2/1/36 | 250000 | 249919 |
| Brown-Forman Corp., 4.75%, 4/15/33 | 500000 | 508988 |
| Constellation Brands, Inc., 4.90%, 5/1/33<sup>(1)</sup> | 300000 | 302700 |
| Pepsico Singapore Financing I Pte. Ltd., 4.70%, 2/16/34 | 500000 | 507182 |
|  |  | 1568789 |
| **Biotechnology — 1.4%** |  |  |
| AbbVie, Inc., 4.875%, 3/15/30 | 100000 | 103375 |
| AbbVie, Inc., 4.55%, 3/15/35 | 250000 | 249096 |
| AbbVie, Inc., 5.20%, 3/15/35 | 750000 | 783322 |
| Biogen, Inc., 2.25%, 5/1/30 | 78000 | 71810 |
| Biogen, Inc., 5.05%, 1/15/31<sup>(1)</sup> | 150000 | 155444 |
| Gilead Sciences, Inc., 5.10%, 6/15/35 | 1000000 | 1034948 |
|  |  | 2397995 |
| **Broadline Retail — 0.5%** |  |  |
| Amazon.com, Inc., 4.80%, 12/5/34<sup>(1)</sup> | 850000 | 882262 |
| **Building Products — 0.1%** |  |  |
| Owens Corning, 3.875%, 6/1/30 | 150000 | 147538 |
| **Capital Markets — 4.9%** |  |  |
| Ameriprise Financial, Inc., 5.20%, 4/15/35 | 625000 | 641938 |
| Ares Management Corp., 6.375%, 11/10/28 | 450000 | 476240 |
| Blackrock, Inc., 2.40%, 4/30/30 | 525000 | 491961 |
| Blackrock, Inc., 2.10%, 2/25/32 | 75000 | 66351 |
| Brookfield Finance I U.K. PLC/Brookfield Finance, Inc., 2.34%, 1/30/32 | 125000 | 109873 |
| Brookfield Finance, Inc., 2.72%, 4/15/31 | 300000 | 275104 |
| Charles Schwab Corp., 1.95%, 12/1/31 | 120000 | 105120 |
| CME Group, Inc., 4.40%, 3/15/30 | 250000 | 253550 |
| Deutsche Bank AG, VRN, 6.72%, 1/18/29 | 200000 | 209700 |
| Goldman Sachs Group, Inc., 3.80%, 3/15/30 | 150000 | 148089 |
| Goldman Sachs Group, Inc., VRN, 5.73%, 4/25/30 | 450000 | 471392 |
| Goldman Sachs Group, Inc., VRN, 3.10%, 2/24/33 | 150000 | 138870 |
| Intercontinental Exchange, Inc., 4.35%, 6/15/29 | 725000 | 733502 |
| Intercontinental Exchange, Inc., 5.25%, 6/15/31 | 300000 | 314628 |
| Intercontinental Exchange, Inc., 4.60%, 3/15/33 | 100000 | 101439 |
| Lazard Group LLC, 6.00%, 3/15/31 | 350000 | 371511 |
| LPL Holdings, Inc., 6.75%, 11/17/28 | 200000 | 213502 |
| LPL Holdings, Inc., 5.75%, 6/15/35 | 675000 | 698106 |
| Morgan Stanley, 7.25%, 4/1/32 | 200000 | 232221 |
| MSCI, Inc., 5.25%, 9/1/35 | 500000 | 505814 |
| Nasdaq, Inc., 5.55%, 2/15/34 | 262000 | 276978 |
| Northern Trust Corp., 1.95%, 5/1/30 | 200000 | 183562 |
| S&P Global, Inc., 2.90%, 3/1/32 | 600000 | 555773 |
| S&P Global, Inc., 5.25%, 9/15/33<sup>(1)</sup> | 450000 | 475156 |
| State Street Corp., 4.83%, 4/24/30<sup>(1)</sup> | 200000 | 206346 |
|  |  | 8256726 |
| **Chemicals — 0.4%** |  |  |
| CF Industries, Inc., 5.15%, 3/15/34 | 138000 | 139395 |
| EIDP, Inc., 5.125%, 5/15/32 | 150000 | 154569 |
| Mosaic Co., 5.375%, 11/15/28 | 275000 | 284152 |
| Mosaic Co., 5.45%, 11/15/33 | 60000 | 62150 |

---

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| | | |
|:---|:---|:---|
| RPM International, Inc., 4.55%, 3/1/29 | 64000 | 64822 |
|  |  | 705088 |
| **Commercial Services and Supplies — 1.0%** |  |  |
| Eaton Capital ULC, 4.45%, 5/9/30 | 200000 | 202466 |
| RELX Capital, Inc., 5.25%, 3/27/35 | 625000 | 650352 |
| Republic Services, Inc., 4.75%, 7/15/30 | 113000 | 116101 |
| Republic Services, Inc., 5.00%, 4/1/34 | 300000 | 310296 |
| Waste Management, Inc., 4.875%, 2/15/34 | 300000 | 309592 |
|  |  | 1588807 |
| **Communications Equipment — 0.1%** |  |  |
| Cisco Systems, Inc., 5.90%, 2/15/39 | 150000 | 163814 |
| **Construction Materials — 0.3%** |  |  |
| Vulcan Materials Co., 5.35%, 12/1/34 | 475000 | 494713 |
| **Consumer Finance — 0.9%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 5.75%, 6/6/28 | 400000 | 414936 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 6.15%, 9/30/30 | 300000 | 322455 |
| Capital One Financial Corp., 6.70%, 11/29/32 | 250000 | 277127 |
| Capital One Financial Corp., VRN, 6.31%, 6/8/29 | 100000 | 105035 |
| Capital One Financial Corp., VRN, 5.27%, 5/10/33 | 300000 | 308189 |
|  |  | 1427742 |
| **Consumer Staples Distribution & Retail — 0.8%** |  |  |
| Sysco Corp., 5.375%, 9/21/35 | 825000 | 859399 |
| Walmart, Inc., 5.25%, 9/1/35 | 400000 | 427642 |
|  |  | 1287041 |
| **Diversified REITs — 3.7%** |  |  |
| Boston Properties LP, 6.75%, 12/1/27 | 450000 | 471401 |
| Brixmor Operating Partnership LP, 5.20%, 4/1/32 | 200000 | 205564 |
| Brixmor Operating Partnership LP, 5.75%, 2/15/35 | 450000 | 474466 |
| ERP Operating LP, 3.00%, 7/1/29 | 825000 | 796202 |
| Essex Portfolio LP, 4.00%, 3/1/29 | 325000 | 323543 |
| Essex Portfolio LP, 5.375%, 4/1/35 | 500000 | 520962 |
| Federal Realty OP LP, 3.50%, 6/1/30 | 400000 | 386589 |
| Invitation Homes Operating Partnership LP, 4.15%, 4/15/32 | 900000 | 875839 |
| Mid-America Apartments LP, 4.95%, 3/1/35 | 775000 | 787860 |
| Prologis LP, 2.25%, 4/15/30 | 115000 | 106726 |
| Prologis LP, 4.75%, 1/15/31<sup>(1)</sup> | 150000 | 153743 |
| Prologis LP, 5.125%, 1/15/34 | 150000 | 155046 |
| Prologis LP, 5.25%, 5/15/35 | 800000 | 830845 |
| Simon Property Group LP, 2.20%, 2/1/31 | 200000 | 181036 |
|  |  | 6269822 |
| **Diversified Telecommunication Services — 0.3%** |  |  |
| AT&T, Inc., 2.75%, 6/1/31 | 120000 | 110620 |
| Verizon Communications, Inc., 4.75%, 1/15/33 | 200000 | 201278 |
| Verizon Communications, Inc., 4.50%, 8/10/33 | 150000 | 148795 |
|  |  | 460693 |
| **Electric Utilities — 4.9%** |  |  |
| Alabama Power Co., 5.10%, 4/2/35 | 625000 | 642336 |
| American Electric Power Co., Inc., 5.95%, 11/1/32 | 350000 | 378278 |
| Arizona Public Service Co., 5.70%, 8/15/34 | 250000 | 264247 |
| Baltimore Gas & Electric Co., 2.25%, 6/15/31 | 140000 | 126958 |
| CenterPoint Energy Houston Electric LLC, 6.95%, 3/15/33 | 120000 | 137345 |
| Connecticut Light & Power Co., 4.95%, 8/15/34 | 750000 | 762204 |
| Constellation Energy Generation LLC, 6.25%, 10/1/39 | 200000 | 219346 |
| DTE Electric Co., Series C, 2.625%, 3/1/31 | 66000 | 61040 |
| Duke Energy Carolinas LLC, 6.10%, 6/1/37 | 100000 | 109517 |

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| | | |
|:---|:---|:---|
| Duke Energy Corp., 4.50%, 8/15/32 | 125000 | 125125 |
| Duke Energy Corp., 5.45%, 6/15/34 | 650000 | 681435 |
| Duke Energy Florida LLC, 6.40%, 6/15/38 | 575000 | 651395 |
| Exelon Corp., 5.125%, 3/15/31 | 150000 | 155355 |
| Florida Power & Light Co., 5.30%, 6/15/34 | 100000 | 105247 |
| Georgia Power Co., 4.95%, 5/17/33 | 475000 | 486993 |
| Pacific Gas & Electric Co., 5.55%, 5/15/29 | 200000 | 206881 |
| PacifiCorp, 6.25%, 10/15/37 | 750000 | 790986 |
| PPL Electric Utilities Corp., 4.85%, 2/15/34 | 100000 | 102366 |
| Public Service Electric & Gas Co., 4.65%, 3/15/33 | 625000 | 633097 |
| Puget Energy, Inc., 4.22%, 3/15/32 | 400000 | 384590 |
| Southern Co., 3.70%, 4/30/30 | 150000 | 146897 |
| Southwestern Public Service Co., 5.30%, 5/15/35 | 650000 | 668262 |
| Virginia Electric & Power Co., 5.00%, 1/15/34 | 250000 | 255307 |
| Wisconsin Electric Power Co., 4.60%, 10/1/34 | 200000 | 200432 |
|  |  | 8295639 |
| **Electrical Equipment — 0.1%** |  |  |
| Emerson Electric Co., 5.00%, 3/15/35 | 200000 | 207157 |
| **Electronic Equipment, Instruments and Components — 0.1%** |  |  |
| TD SYNNEX Corp., 2.65%, 8/9/31 | 200000 | 180060 |
| **Energy Equipment and Services — 1.5%** |  |  |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc., 4.49%, 5/1/30 | 800000 | 809919 |
| Halliburton Co., 4.85%, 11/15/35 | 825000 | 821042 |
| Schlumberger Holdings Corp., 4.85%, 5/15/33<sup>(1)(2)</sup> | 600000 | 606600 |
| Schlumberger Holdings Corp., 5.00%, 6/1/34<sup>(2)</sup> | 350000 | 358008 |
|  |  | 2595569 |
| **Entertainment — 0.4%** |  |  |
| Take-Two Interactive Software, Inc., 4.00%, 4/14/32 | 400000 | 389309 |
| Walt Disney Co., 6.40%, 12/15/35 | 225000 | 256499 |
|  |  | 645808 |
| **Financial Services — 1.9%** |  |  |
| Apollo Global Management, Inc., 5.15%, 8/12/35 | 500000 | 501195 |
| Corebridge Financial, Inc., 3.85%, 4/5/29 | 500000 | 492614 |
| Corebridge Financial, Inc., 5.75%, 1/15/34 | 250000 | 261030 |
| Fiserv, Inc., 5.45%, 3/15/34 | 315000 | 320639 |
| National Rural Utilities Cooperative Finance Corp., 4.02%, 11/1/32 | 500000 | 489905 |
| National Rural Utilities Cooperative Finance Corp., 5.00%, 8/15/34 | 200000 | 205445 |
| Visa, Inc., 2.05%, 4/15/30 | 500000 | 463823 |
| Visa, Inc., 4.15%, 12/14/35 | 500000 | 487569 |
|  |  | 3222220 |
| **Food Products — 1.6%** |  |  |
| Archer-Daniels-Midland Co., 3.25%, 3/27/30 | 66000 | 63840 |
| Archer-Daniels-Midland Co., 2.90%, 3/1/32 | 1100000 | 1015850 |
| Bunge Ltd. Finance Corp., 2.75%, 5/14/31 | 100000 | 92263 |
| Conagra Brands, Inc., 4.85%, 11/1/28 | 75000 | 76048 |
| General Mills, Inc., 4.95%, 3/29/33 | 200000 | 204017 |
| J.M. Smucker Co., 4.25%, 3/15/35 | 800000 | 760730 |
| Kraft Heinz Foods Co., 5.20%, 3/15/32<sup>(1)</sup> | 150000 | 154938 |
| Mars, Inc., 5.00%, 3/1/32<sup>(2)</sup> | 250000 | 258500 |
|  |  | 2626186 |
| **Ground Transportation — 2.0%** |  |  |
| Burlington Northern Santa Fe LLC, 5.75%, 5/1/40 | 450000 | 483815 |
| Canadian National Railway Co., 6.25%, 8/1/34 | 200000 | 223350 |
| Canadian National Railway Co., 4.375%, 9/18/34 | 650000 | 642628 |
| Canadian National Railway Co., 6.375%, 11/15/37 | 200000 | 226936 |

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| | | |
|:---|:---|:---|
| Canadian Pacific Railway Co., 4.80%, 3/30/30 | 175000 | 179657 |
| CSX Corp., 6.15%, 5/1/37 | 75000 | 83441 |
| JB Hunt Transport Services, Inc., 4.90%, 3/15/30 | 200000 | 204589 |
| Ryder System, Inc., 6.60%, 12/1/33 | 250000 | 280994 |
| Uber Technologies, Inc., 4.80%, 9/15/34 | 150000 | 150934 |
| Union Pacific Corp., 2.80%, 2/14/32 | 450000 | 414577 |
| Union Pacific Corp., 4.50%, 1/20/33<sup>(1)</sup> | 475000 | 481854 |
|  |  | 3372775 |
| **Health Care Equipment and Supplies — 0.8%** |  |  |
| Abbott Laboratories, 4.75%, 11/30/36 | 500000 | 508576 |
| Medtronic Global Holdings SCA, 4.50%, 3/30/33 | 500000 | 503582 |
| Zimmer Biomet Holdings, Inc., 5.50%, 2/19/35 | 240000 | 251090 |
|  |  | 1263248 |
| **Health Care Providers and Services — 1.1%** |  |  |
| Cardinal Health, Inc., 5.45%, 2/15/34 | 375000 | 392703 |
| Cigna Group, 5.40%, 3/15/33 | 100000 | 104863 |
| Elevance Health, Inc., 2.875%, 9/15/29 | 675000 | 644718 |
| HCA, Inc., 3.625%, 3/15/32 | 200000 | 189765 |
| HCA, Inc., 5.50%, 6/1/33 | 250000 | 262335 |
| Humana, Inc., 2.15%, 2/3/32<sup>(1)</sup> | 200000 | 173688 |
| Humana, Inc., 5.55%, 5/1/35 | 150000 | 154018 |
|  |  | 1922090 |
| **Health Care REITs — 1.1%** |  |  |
| Alexandria Real Estate Equities, Inc., 2.00%, 5/18/32 | 250000 | 212065 |
| Alexandria Real Estate Equities, Inc., 5.25%, 5/15/36 | 500000 | 498161 |
| Omega Healthcare Investors, Inc., 3.375%, 2/1/31 | 400000 | 373752 |
| Omega Healthcare Investors, Inc., 3.25%, 4/15/33<sup>(1)</sup> | 450000 | 401922 |
| Welltower OP LLC, 4.50%, 7/1/30 | 400000 | 405556 |
|  |  | 1891456 |
| **Hotels, Restaurants and Leisure — 0.5%** |  |  |
| Expedia Group, Inc., 2.95%, 3/15/31 | 500000 | 465287 |
| Hyatt Hotels Corp., 5.75%, 3/30/32<sup>(1)</sup> | 150000 | 157488 |
| Marriott International, Inc., 4.625%, 6/15/30 | 75000 | 76180 |
| Marriott International, Inc., 5.10%, 4/15/32 | 150000 | 155019 |
|  |  | 853974 |
| **Household Durables — 0.8%** |  |  |
| PulteGroup, Inc., 6.00%, 2/15/35 | 500000 | 541450 |
| Toll Brothers Finance Corp., 5.60%, 6/15/35<sup>(1)</sup> | 750000 | 776053 |
|  |  | 1317503 |
| **Industrial Conglomerates — 1.6%** |  |  |
| 3M Co., 4.80%, 3/15/30 | 200000 | 205292 |
| Eaton Corp., 4.15%, 3/15/33<sup>(1)</sup> | 900000 | 892435 |
| Honeywell International, Inc., 4.75%, 2/1/32 | 125000 | 128240 |
| Honeywell International, Inc., 5.00%, 2/15/33 | 450000 | 466556 |
| Honeywell International, Inc., 4.50%, 1/15/34 | 500000 | 498592 |
| Pentair Finance SARL, 5.90%, 7/15/32 | 400000 | 426559 |
|  |  | 2617674 |
| **Insurance — 2.6%** |  |  |
| Allstate Corp., 5.95%, 4/1/36 | 465000 | 501850 |
| Arthur J Gallagher & Co., 6.50%, 2/15/34 | 350000 | 388412 |
| Chubb Corp., 6.00%, 5/11/37 | 725000 | 798076 |
| Equitable Financial Life Global Funding, 5.00%, 3/27/30<sup>(2)</sup> | 150000 | 153888 |
| Marsh & McLennan Cos., Inc., 4.75%, 3/15/39 | 400000 | 388964 |
| Prudential Financial, Inc., 5.20%, 3/14/35 | 150000 | 154722 |
| Prudential Financial, Inc., Series D, 5.70%, 12/14/36 | 575000 | 616078 |

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| | | |
|:---|:---|:---|
| Prudential Funding Asia PLC, 3.625%, 3/24/32 | 250000 | 238060 |
| RenaissanceRe Holdings Ltd., 5.80%, 4/1/35 | 500000 | 526860 |
| Travelers Cos., Inc., 6.25%, 6/15/37 | 550000 | 618580 |
|  |  | 4385490 |
| **Interactive Media and Services — 0.5%** |  |  |
| Alphabet, Inc., 4.375%, 11/15/32 | 200000 | 202492 |
| Alphabet, Inc., 4.70%, 11/15/35 | 300000 | 304961 |
| Meta Platforms, Inc., 4.60%, 11/15/32 | 400000 | 406097 |
|  |  | 913550 |
| **IT Services — 0.7%** |  |  |
| International Business Machines Corp., 5.20%, 2/10/35 | 500000 | 518166 |
| VeriSign, Inc., 2.70%, 6/15/31 | 450000 | 408700 |
| VeriSign, Inc., 5.25%, 6/1/32 | 250000 | 257117 |
|  |  | 1183983 |
| **Life Sciences Tools and Services — 0.5%** |  |  |
| Thermo Fisher Scientific, Inc., 4.98%, 8/10/30 | 100000 | 103854 |
| Thermo Fisher Scientific, Inc., 5.20%, 1/31/34<sup>(1)</sup> | 500000 | 523892 |
| Thermo Fisher Scientific, Inc., 5.40%, 8/10/43 | 225000 | 229901 |
|  |  | 857647 |
| **Machinery — 2.8%** |  |  |
| Caterpillar, Inc., 5.20%, 5/15/35 | 925000 | 968793 |
| CNH Industrial Capital LLC, 4.75%, 3/21/28 | 625000 | 633423 |
| Cummins, Inc., 4.70%, 2/15/31 | 925000 | 948526 |
| Cummins, Inc., 5.15%, 2/20/34 | 250000 | 260252 |
| Ingersoll Rand, Inc., 5.70%, 8/14/33 | 250000 | 266902 |
| Ingersoll Rand, Inc., 5.45%, 6/15/34 | 456000 | 478066 |
| John Deere Capital Corp., 3.90%, 6/7/32 | 625000 | 615757 |
| PACCAR Financial Corp., 4.00%, 9/26/29 | 500000 | 502639 |
|  |  | 4674358 |
| **Media — 0.4%** |  |  |
| Comcast Corp., 4.25%, 10/15/30 | 210000 | 210568 |
| Fox Corp., 6.50%, 10/13/33 | 450000 | 498780 |
|  |  | 709348 |
| **Metals and Mining — 1.4%** |  |  |
| Barrick Mining Corp., 6.45%, 10/15/35 | 100000 | 111744 |
| BHP Billiton Finance USA Ltd., 5.25%, 9/8/33 | 125000 | 130517 |
| BHP Billiton Finance USA Ltd., 5.30%, 2/21/35 | 775000 | 807044 |
| Kinross Gold Corp., 6.25%, 7/15/33 | 133000 | 146104 |
| Rio Tinto Finance USA PLC, 4.875%, 3/14/30 | 175000 | 180205 |
| Southern Copper Corp., 7.50%, 7/27/35 | 350000 | 416218 |
| Steel Dynamics, Inc., 3.25%, 1/15/31 | 100000 | 95359 |
| Steel Dynamics, Inc., 5.25%, 5/15/35 | 475000 | 488166 |
|  |  | 2375357 |
| **Multi-Utilities — 0.9%** |  |  |
| Ameren Corp., 5.375%, 3/15/35 | 475000 | 489606 |
| Consumers Energy Co., 3.60%, 8/15/32 | 400000 | 382935 |
| Consumers Energy Co., 4.625%, 5/15/33 | 200000 | 202219 |
| Dominion Energy, Inc., 5.95%, 6/15/35 | 100000 | 107471 |
| DTE Energy Co., 5.85%, 6/1/34 | 200000 | 214245 |
| San Diego Gas & Electric Co., 5.40%, 4/15/35 | 150000 | 156533 |
|  |  | 1553009 |
| **Oil, Gas and Consumable Fuels — 3.6%** |  |  |
| Boardwalk Pipelines LP, 3.60%, 9/1/32 | 925000 | 858309 |
| BP Capital Markets America, Inc., 4.89%, 9/11/33 | 260000 | 266362 |
| BP Capital Markets America, Inc., 5.23%, 11/17/34 | 750000 | 781328 |

---

------

---

| | | |
|:---|:---|:---|
| Canadian Natural Resources Ltd., 5.85%, 2/1/35 | 110000 | 115357 |
| Chevron USA, Inc., 4.82%, 4/15/32 | 950000 | 980803 |
| Chevron USA, Inc., 6.00%, 3/1/41 | 248000 | 273802 |
| ConocoPhillips Co., 6.60%, 10/1/37 | 100000 | 112850 |
| DCP Midstream Operating LP, 3.25%, 2/15/32 | 875000 | 807751 |
| Diamondback Energy, Inc., 5.55%, 4/1/35 | 200000 | 206881 |
| Energy Transfer LP, 5.25%, 4/15/29 | 650000 | 669091 |
| Enterprise Products Operating LLC, 4.85%, 1/31/34 | 300000 | 305504 |
| Equinor ASA, 1.75%, 1/22/26 | 70000 | 69773 |
| Kinder Morgan Energy Partners LP, 7.75%, 3/15/32 | 250000 | 292196 |
| ONEOK, Inc., 6.00%, 6/15/35 | 60000 | 63556 |
| Sabine Pass Liquefaction LLC, 4.50%, 5/15/30 | 68000 | 68423 |
| Valero Energy Corp., 5.15%, 2/15/30 | 175000 | 180592 |
|  |  | 6052578 |
| **Personal Care Products — 0.7%** |  |  |
| Estee Lauder Cos., Inc., 4.65%, 5/15/33 | 300000 | 302454 |
| Kenvue, Inc., 4.90%, 3/22/33 | 600000 | 615535 |
| Unilever Capital Corp., 4.625%, 8/12/34 | 250000 | 253771 |
|  |  | 1171760 |
| **Pharmaceuticals — 2.1%** |  |  |
| Astrazeneca Finance LLC, 4.90%, 3/3/30 | 400000 | 414625 |
| AstraZeneca PLC, 6.45%, 9/15/37 | 775000 | 894684 |
| Bristol-Myers Squibb Co., 5.10%, 2/22/31 | 150000 | 156915 |
| Bristol-Myers Squibb Co., 2.95%, 3/15/32 | 225000 | 209281 |
| Eli Lilly & Co., 4.75%, 2/12/30 | 1000000 | 1030419 |
| GlaxoSmithKline Capital, Inc., 4.50%, 4/15/30 | 250000 | 254684 |
| GlaxoSmithKline Capital, Inc., 6.375%, 5/15/38 | 236000 | 268684 |
| Novartis Capital Corp., 4.20%, 9/18/34 | 250000 | 246367 |
| Royalty Pharma PLC, 2.20%, 9/2/30 | 73000 | 66212 |
|  |  | 3541871 |
| **Professional Services — 0.3%** |  |  |
| Paychex, Inc., 5.35%, 4/15/32 | 150000 | 156048 |
| Paychex, Inc., 1, 5.60%, 4/15/35 | 150000 | 157815 |
| Verisk Analytics, Inc., 5.25%, 3/15/35 | 250000 | 256105 |
|  |  | 569968 |
| **Real Estate Management and Development — 0.9%** |  |  |
| CBRE Services, Inc., 2.50%, 4/1/31 | 400000 | 364370 |
| CBRE Services, Inc., 5.95%, 8/15/34 | 325000 | 350322 |
| First Industrial LP, 5.25%, 1/15/31 | 750000 | 771789 |
|  |  | 1486481 |
| **Residential REITs — 0.6%** |  |  |
| AvalonBay Communities, Inc., 3.30%, 6/1/29 | 75000 | 73175 |
| AvalonBay Communities, Inc., 4.35%, 12/1/30<sup>(3)</sup> | 200000 | 201017 |
| AvalonBay Communities, Inc., 5.35%, 6/1/34 | 200000 | 209473 |
| UDR, Inc., 3.20%, 1/15/30 | 264000 | 253859 |
| UDR, Inc., 3.00%, 8/15/31 | 100000 | 92850 |
| UDR, Inc., 5.125%, 9/1/34 | 200000 | 204715 |
|  |  | 1035089 |
| **Retail REITs — 0.2%** |  |  |
| Kimco Realty OP LLC, 4.60%, 2/1/33 | 175000 | 175406 |
| Realty Income Corp., 5.125%, 4/15/35 | 75000 | 76796 |
|  |  | 252202 |
| **Semiconductors and Semiconductor Equipment — 1.1%** |  |  |
| Applied Materials, Inc., 5.10%, 10/1/35<sup>(1)</sup> | 150000 | 156071 |
| Broadcom, Inc., 4.30%, 11/15/32 | 760000 | 756198 |

---

------

---

| | | |
|:---|:---|:---|
| KLA Corp., 4.65%, 7/15/32 | 250000 | 255494 |
| Micron Technology, Inc., 4.66%, 2/15/30 | 150000 | 151966 |
| NXP BV/NXP Funding LLC/NXP USA, Inc., 5.00%, 1/15/33 | 120000 | 122137 |
| Texas Instruments, Inc., 4.90%, 3/14/33 | 400000 | 414406 |
|  |  | 1856272 |
| **Software — 0.3%** |  |  |
| Autodesk, Inc., 2.85%, 1/15/30 | 150000 | 142218 |
| Oracle Corp., 6.50%, 4/15/38 | 400000 | 418905 |
|  |  | 561123 |
| **Specialized REITs — 0.8%** |  |  |
| American Tower Corp., 2.90%, 1/15/30 | 100000 | 94678 |
| American Tower Corp., 4.90%, 3/15/30 | 150000 | 153565 |
| American Tower Corp., 5.35%, 3/15/35<sup>(1)</sup> | 200000 | 206308 |
| Crown Castle, Inc., 5.60%, 6/1/29 | 150000 | 155932 |
| Crown Castle, Inc., 3.30%, 7/1/30 | 150000 | 142632 |
| VICI Properties LP, 5.75%, 4/1/34 | 500000 | 519212 |
| VICI Properties LP, 5.625%, 4/1/35<sup>(1)</sup> | 75000 | 76859 |
|  |  | 1349186 |
| **Specialty Retail — 0.1%** |  |  |
| AutoZone, Inc., 4.00%, 4/15/30 | 150000 | 148890 |
| **Technology Hardware, Storage and Peripherals — 0.5%** |  |  |
| Dell International LLC/EMC Corp., 5.75%, 2/1/33 | 150000 | 158970 |
| Dell International LLC/EMC Corp., 5.40%, 4/15/34 | 475000 | 491095 |
| NetApp, Inc., 5.50%, 3/17/32 | 250000 | 261523 |
|  |  | 911588 |
| **Water Utilities — 0.1%** |  |  |
| American Water Capital Corp., 5.25%, 3/1/35 | 150000 | 155490 |
| **Wireless Telecommunication Services — 0.5%** |  |  |
| T-Mobile USA, Inc., 5.125%, 5/15/32 | 150000 | 155327 |
| Vodafone Group PLC, 6.15%, 2/27/37 | 630000 | 691160 |
|  |  | 846487 |
| **TOTAL CORPORATE BONDS**<br>(Cost $103,442,651) |  | **105950868** |
| **U.S. TREASURY SECURITIES — 24.6%** |  |  |
| U.S. Treasury Bonds, 6.125%, 11/15/27 | 250000 | 262451 |
| U.S. Treasury Bonds, 5.25%, 11/15/28 | 750000 | 786738 |
| U.S. Treasury Bonds, 1.125%, 5/15/40 | 400000 | 258961 |
| U.S. Treasury Bonds, 1.125%, 8/15/40 | 400000 | 256328 |
| U.S. Treasury Bonds, 1.375%, 11/15/40 | 950000 | 629412 |
| U.S. Treasury Bonds, 1.875%, 2/15/41 | 400000 | 285156 |
| U.S. Treasury Bonds, 1.75%, 8/15/41 | 1400000 | 963949 |
| U.S. Treasury Bonds, 2.00%, 11/15/41 | 800000 | 569875 |
| U.S. Treasury Bonds, 2.375%, 2/15/42 | 750000 | 563071 |
| U.S. Treasury Bonds, 2.75%, 11/15/42 | 940000 | 737349 |
| U.S. Treasury Bonds, 2.875%, 5/15/43 | 650000 | 515201 |
| U.S. Treasury Bonds, 3.125%, 8/15/44 | 750000 | 607354 |
| U.S. Treasury Bonds, 3.00%, 11/15/44 | 525000 | 415468 |
| U.S. Treasury Bonds, 2.50%, 2/15/45 | 1400000 | 1015055 |
| U.S. Treasury Bonds, 3.00%, 5/15/45 | 725000 | 570994 |
| U.S. Treasury Notes, 0.375%, 12/31/25 | 200000 | 199440 |
| U.S. Treasury Notes, 2.625%, 12/31/25 | 750000 | 749187 |
| U.S. Treasury Notes, 0.375%, 1/31/26 | 855000 | 849943 |
| U.S. Treasury Notes, 0.50%, 2/28/26 | 1250000 | 1239768 |
| U.S. Treasury Notes, 4.50%, 3/31/26 | 1000000 | 1002193 |
| U.S. Treasury Notes, 0.75%, 4/30/26 | 1000000 | 987593 |

---

------

---

| | | |
|:---|:---|:---|
| U.S. Treasury Notes, 1.50%, 8/15/26 | 635000 | 625191 |
| U.S. Treasury Notes, 3.75%, 8/31/26 | 800000 | 800242 |
| U.S. Treasury Notes, 4.625%, 10/15/26 | 750000 | 756165 |
| U.S. Treasury Notes, 3.875%, 5/31/27 | 750000 | 753516 |
| U.S. Treasury Notes, 0.75%, 1/31/28 | 800000 | 754656 |
| U.S. Treasury Notes, 1.125%, 2/29/28 | 800000 | 759484 |
| U.S. Treasury Notes, 1.25%, 6/30/28 | 1300000 | 1228729 |
| U.S. Treasury Notes, 3.875%, 7/15/28 | 1300000 | 1312543 |
| U.S. Treasury Notes, 1.125%, 8/31/28 | 1500000 | 1407832 |
| U.S. Treasury Notes, 1.25%, 9/30/28 | 2200000 | 2068129 |
| U.S. Treasury Notes, 1.375%, 12/31/28 | 800000 | 750953 |
| U.S. Treasury Notes, 1.75%, 1/31/29 | 1100000 | 1042443 |
| U.S. Treasury Notes, 4.25%, 2/28/29 | 750000 | 766802 |
| U.S. Treasury Notes, 4.00%, 7/31/29 | 1050000 | 1066509 |
| U.S. Treasury Notes, 3.75%, 6/30/30 | 875000 | 881050 |
| U.S. Treasury Notes, 4.875%, 10/31/30 | 650000 | 686778 |
| U.S. Treasury Notes, 0.875%, 11/15/30 | 950000 | 833365 |
| U.S. Treasury Notes, 3.75%, 12/31/30<sup>(4)</sup> | 1620000 | 1629587 |
| U.S. Treasury Notes, 4.00%, 1/31/31 | 750000 | 763023 |
| U.S. Treasury Notes, 4.25%, 2/28/31 | 1150000 | 1183759 |
| U.S. Treasury Notes, 1.625%, 5/15/31 | 900000 | 810633 |
| U.S. Treasury Notes, 1.25%, 8/15/31 | 1250000 | 1094873 |
| U.S. Treasury Notes, 1.375%, 11/15/31 | 750000 | 657275 |
| U.S. Treasury Notes, 1.875%, 2/15/32 | 600000 | 538852 |
| U.S. Treasury Notes, 2.75%, 8/15/32 | 1100000 | 1034000 |
| U.S. Treasury Notes, 3.875%, 8/15/33 | 750000 | 751597 |
| U.S. Treasury Notes, 4.25%, 11/15/34 | 650000 | 664739 |
| U.S. Treasury Notes, 4.625%, 2/15/35 | 950000 | 997982 |
| U.S. Treasury Notes, 4.25%, 5/15/35 | 900000 | 918774 |
| U.S. Treasury Notes, 4.25%, 8/15/35 | 450000 | 458824 |
| **TOTAL U.S. TREASURY SECURITIES**<br>(Cost $40,952,293) |  | **41463791** |
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES — 19.1%** |  |  |
| **Fixed-Rate U.S. Government Agency Mortgage-Backed Securities — 19.1%** |  |  |
| GNMA, 3.50%, TBA | 2000000 | 1833828 |
| GNMA, 3.50%, TBA | 1750000 | 1604600 |
| GNMA, 4.50%, TBA | 1250000 | 1221948 |
| GNMA, 4.50%, TBA | 250000 | 244556 |
| GNMA, 5.00%, TBA | 2500000 | 2497580 |
| GNMA, 5.00%, TBA | 2000000 | 1995720 |
| GNMA, 5.50%, TBA | 2250000 | 2272576 |
| GNMA, 5.50%, TBA | 1750000 | 1765987 |
| UMBS, 2.00%, TBA | 1000000 | 924739 |
| UMBS, 3.50%, TBA | 1250000 | 1156350 |
| UMBS, 3.50%, TBA | 500000 | 486218 |
| UMBS, 4.00%, TBA | 3250000 | 3094583 |
| UMBS, 4.00%, TBA | 2000000 | 1905140 |
| UMBS, 4.00%, TBA | 1050000 | 1035796 |
| UMBS, 4.50%, TBA | 2500000 | 2445562 |
| UMBS, 4.50%, TBA | 1000000 | 1000156 |
| UMBS, 4.50%, TBA | 1000000 | 979084 |
| UMBS, 5.00%, TBA | 2000000 | 1996221 |
| UMBS, 5.00%, TBA | 1000000 | 997251 |
| UMBS, 5.50%, TBA | 1750000 | 1770830 |
| UMBS, 5.50%, TBA | 1000000 | 1012762 |
| **TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES**<br>(Cost $32,185,209) |  | **32241487** |

---

------

---

| | | |
|:---|:---|:---|
| **U.S. GOVERNMENT AGENCY SECURITIES — 1.4%** |  |  |
| Federal Farm Credit Banks Funding Corp., 4.375%, 6/23/26 | 250000 | 250901 |
| Federal Farm Credit Banks Funding Corp., 4.50%, 8/14/26 | 235000 | 236303 |
| FHLB, 4.625%, 11/17/26 | 250000 | 252252 |
| FHLB, 1.25%, 12/21/26 | 250000 | 244353 |
| FHLB, 3.25%, 6/9/28 | 250000 | 248455 |
| FHLMC, 0.80%, 10/27/26 | 250000 | 243585 |
| FHLMC, 6.75%, 3/15/31 | 250000 | 286971 |
| FNMA, 6.625%, 11/15/30 | 300000 | 340584 |
| Tennessee Valley Authority, 3.875%, 3/15/28 | 250000 | 251478 |
| **TOTAL U.S. GOVERNMENT AGENCY SECURITIES**<br>(Cost $2,334,530) |  | **2354882** |
| **SOVEREIGN GOVERNMENTS AND AGENCIES — 0.2%** |  |  |
| **Canada — 0.1%** |  |  |
| Export Development Canada, 3.875%, 2/14/28 | 100000 | 100753 |
| Export Development Canada, 4.125%, 2/13/29 | 100000 | 101746 |
|  |  | 202499 |
| **Sweden — 0.1%** |  |  |
| Svensk Exportkredit AB, 2.25%, 3/22/27 | 200000 | 196440 |
| **TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES**<br>(Cost $396,470) |  | **398939** |
| **SHORT-TERM INVESTMENTS — 13.3%** |  |  |
| **Money Market Funds — 3.7%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 271754 | 271754 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(5)</sup> | 5922848 | 5922848 |
|  |  | 6194602 |
| **Treasury Bills**<sup>(6)</sup> **— 9.6%** |  |  |
| U.S. Treasury Bills, 4.04%, 12/4/25 | 1250000 | 1249597 |
| U.S. Treasury Bills, 3.98%, 12/16/25 | 3000000 | 2995126 |
| U.S. Treasury Bills, 3.97%, 12/18/25 | 3000000 | 2994470 |
| U.S. Treasury Bills, 3.98%, 12/23/25 | 3000000 | 2992862 |
| U.S. Treasury Bills, 3.98%, 12/26/25 | 3000000 | 2991901 |
| U.S. Treasury Bills, 3.95%, 12/30/25 | 3000000 | 2990646 |
|  |  | 16214602 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $22,409,362) |  | **22409204** |
| **TOTAL INVESTMENT SECURITIES — 121.5%**<br>(Cost $201,720,515) |  | **204819171** |
| **OTHER ASSETS AND LIABILITIES — (21.5)%** |  | **(36238926)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**168580245** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional**<br>**Amount** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)^** |
| U.S. Treasury Long Bonds | 4 | March 2026 | $469750 | $1586 |

---

^Amount represents value and unrealized appreciation (depreciation).

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> |
| **Reference Entity** | **Type**<sup>‡</sup> | **Fixed**<br>**Rate**<br>**Received**<br>**(Paid)**<br>**Quarterly** | **Termination**<br>**Date** | **Notional**<br>**Amount** | **Premiums**<br>**Paid**<br>**(Received)** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** | **Value^** |
| Markit CDX North America Investment Grade Index Series 45 | Sell | 1.00% | 12/20/30 | $3600000 | $77751 | $10165 | $87916 |

---

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

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

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

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| CDX | – | Credit Derivatives Indexes |
| FHLB | – | Federal Home Loan Bank |
| FHLMC | – | Federal Home Loan Mortgage Corp. |
| FNMA | – | Federal National Mortgage Association |
| GNMA | – | Government National Mortgage Association |
| TBA | – | To-Be-Announced. Security was purchased on a forward commitment basis with an approximate principal amount and maturity date. Actual principal amount and maturity date will be determined upon settlement. |
| UMBS | – | Uniform Mortgage-Backed Securities |
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |

---

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $5,727,022. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $1,376,996, which represented 0.8% of total net assets.

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

(4)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on forward commitments, futures contracts and/or swap agreements. At the period end, the aggregate value of securities pledged was $329,941.

(5)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $5,922,848.

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

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Corporate Bonds |  | $105950868 |  |
| U.S. Treasury Securities |  | 41463791 |  |
| U.S. Government Agency Mortgage-Backed Securities |  | 32241487 |  |
| U.S. Government Agency Securities |  | 2354882 |  |
| Sovereign Governments and Agencies |  | 398939 |  |
| Short-Term Investments | $6194602 | 16214602 |  |
|  | $6194602 | $198624569 |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $1586 |  |  |
| Swap Agreements |  | $87916 |  |
|  | $1586 | $87916 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $210535757.01

**Total Liabilities:** $42506020.87

**Net Assets:** $168029736.14

**Cash Not Reported:** $215727.54

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 13.000000000000 | **1-Year:** 2059.000000000000 | **5-Year:** 25116.000000000000 | **10-Year:** 38033.000000000000 | **30-Year:** 14467.000000000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221281 | 0.96%                | 0.49%                | 0.83%                |
| Class ID C000226122 | 0.97%                | 0.62%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $280366.89               | $671363.76                                 |
| Month 2  | $332854.92               | $-74873.63                                 |
| Month 3  | $45226.97                | $651182.52                                 |

**Designated Index Information**

- **Index Name:** Bloomberg US Aggregate

- **Index Identifier:** Bloomberg US Aggregate

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com Inc                                                                                                                | Amazon.com Inc 4.80 12/05/2034                                              | CUSIP: 023135AP1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    850000 | PA      | $882261.64    | 0.53%             | 2034-12-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| American Tower Corp                                                                                                           | American Tower Corp 5.35 03/15/2035                                         | CUSIP: 03027XCP3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206307.80    | 0.12%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Applied Materials Inc                                                                                                         | Applied Materials Inc 5.10 10/01/2035                                       | CUSIP: 038222AK1<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156071.01    | 0.09%             | 2035-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Biogen Inc                                                                                                                    | Biogen Inc 5.05 01/15/2031                                                  | CUSIP: 09062XAN3<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155444.57    | 0.09%             | 2031-01-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc 4.90 05/01/2033                                    | CUSIP: 21036PBP2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302700.26    | 0.18%             | 2033-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Eaton Corp                                                                                                                    | Eaton Corp 4.15 03/15/2033                                                  | CUSIP: 278062AH7<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    900000 | PA      | $892435.43    | 0.53%             | 2033-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Humana Inc                                                                                                                    | Humana Inc 2.15 02/03/2032                                                  | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $173688.01    | 0.10%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp 5.75 03/30/2032                                           | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157487.66    | 0.09%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Kraft Heinz Foods Co                                                                                                          | Kraft Heinz Foods Co 5.20 03/15/2032                                        | CUSIP: 50077LBM7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154937.82    | 0.09%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Omega Healthcare Investors Inc                                                                                                | Omega Healthcare Investors Inc 3.25 04/15/2033                              | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    450000 | PA      | $401921.45    | 0.24%             | 2033-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Prologis LP                                                                                                                   | Prologis LP 4.75 01/15/2031                                                 | CUSIP: 74340XCQ2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153743.06    | 0.09%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| S&P Global Inc                                                                                                                | S&P Global Inc 5.25 09/15/2033                                              | CUSIP: 78409VBQ6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    450000 | PA      | $475155.41    | 0.28%             | 2033-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Schlumberger Holdings Corp                                                                                                    | Schlumberger Holdings Corp 4.85 05/15/2033                                  | CUSIP: 806851AP6<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    600000 | PA      | $606599.67    | 0.36%             | 2033-05-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| State Street Corp                                                                                                             | State Street Corp 4.83 04/24/2030                                           | CUSIP: 857477DB6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206346.22    | 0.12%             | 2030-04-24      | Fixed         | 4.83%                 | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 5.20 01/31/2034                                | CUSIP: 883556DB5<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $523892.21    | 0.31%             | 2034-01-31      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Toll Brothers Finance Corp                                                                                                    | Toll Brothers Finance Corp 5.60 06/15/2035                                  | CUSIP: 88947EAX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $776053.22    | 0.46%             | 2035-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp                                                                                                            | Union Pacific Corp 4.50 01/20/2033                                          | CUSIP: 907818GB8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    475000 | PA      | $481853.79    | 0.29%             | 2033-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| VICI Properties LP                                                                                                            | VICI Properties LP 5.63 04/01/2035                                          | CUSIP: 925650AK9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76859.21     | 0.05%             | 2035-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   5930505 | NS      | $5930505.00   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.88 11/15/2030                            | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    950000 | PA      | $833365.23    | 0.50%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.38 01/31/2026                            | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    855000 | PA      | $849942.44    | 0.51%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.75 01/31/2028                            | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $754656.25    | 0.45%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.13 02/29/2028                            | CUSIP: 91282CBP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $759484.38    | 0.45%             | 2028-02-29      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.63 05/15/2031                            | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $810632.81    | 0.48%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.25 06/30/2028                            | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1300000 | PA      | $1228728.51   | 0.73%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.25 08/15/2031                            | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $1094873.05   | 0.65%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.75 01/31/2029                            | CUSIP: 91282CDW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100000 | PA      | $1042443.36   | 0.62%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond - When Issued                                                                                | United States Treasury Note/Bond 1.88 02/15/2032                            | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $538851.56    | 0.32%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.75 08/15/2032                            | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100000 | PA      | $1034000.00   | 0.62%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.88 06/30/2030                            | CUSIP: 91282CHJ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    875000 | PA      | $881049.80    | 0.52%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.88 08/15/2033                            | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $751596.68    | 0.45%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.63 10/15/2026                            | CUSIP: 91282CJC6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $756165.29    | 0.45%             | 2026-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 3.25 06/09/2028                                     | CUSIP: 3130AEB25<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    250000 | PA      | $248455.12    | 0.15%             | 2028-06-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 1.25 12/21/2026                                     | CUSIP: 3130AQF65<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    250000 | PA      | $244353.21    | 0.15%             | 2026-12-21      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 4.63 11/17/2026                                     | CUSIP: 3130AXU63<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    250000 | PA      | $252251.51    | 0.15%             | 2026-11-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS                                                                                                     | Federal Farm Credit Banks Funding Corp 4.50 08/14/2026                      | CUSIP: 3133EPSW6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |    235000 | PA      | $236302.92    | 0.14%             | 2026-08-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 6.75 03/15/2031                             | CUSIP: 3134A4AA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    250000 | PA      | $286970.70    | 0.17%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 6.63 11/15/2030                       | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    300000 | PA      | $340583.80    | 0.20%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Federal Realty OP LP                                                                                                          | Federal Realty OP LP 3.50 06/01/2030                                        | CUSIP: 313747BA4<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    400000 | PA      | $386588.83    | 0.23%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp 6.34 07/27/2029                                         | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210769.00    | 0.13%             | 2029-07-27      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| First Industrial LP                                                                                                           | First Industrial LP 5.25 01/15/2031                                         | CUSIP: 32055RAS6<br>LEI: 86MKNB3IKYZZT3E3OV11 | Long             | DBT              | CORP              | US        |    750000 | PA      | $771789.07    | 0.46%             | 2031-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc 5.45 03/15/2034                                                  | CUSIP: 337738BL1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    315000 | PA      | $320639.67    | 0.19%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                                                                                      | Florida Power & Light Co 5.30 06/15/2034                                    | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105247.37    | 0.06%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                                                                                                       | Duke Energy Florida LLC 6.40 06/15/2038                                     | CUSIP: 341099CL1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    575000 | PA      | $651394.66    | 0.39%             | 2038-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp 6.50 10/13/2033                                                    | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    450000 | PA      | $498779.45    | 0.30%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc 4.95 03/29/2033                                           | CUSIP: 370334CT9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204017.46    | 0.12%             | 2033-03-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                                                              | Georgia Power Co 4.95 05/17/2033                                            | CUSIP: 373334KT7<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    475000 | PA      | $486993.25    | 0.29%             | 2033-05-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc 5.10 06/15/2035                                         | CUSIP: 375558CC5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1034947.65   | 0.62%             | 2035-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc                                                                                                   | GlaxoSmithKline Capital Inc 6.38 05/15/2038                                 | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    236000 | PA      | $268683.98    | 0.16%             | 2038-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc                                                                                                   | GlaxoSmithKline Capital Inc 4.50 04/15/2030                                 | CUSIP: 377372AP2<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254683.77    | 0.15%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 5.73 04/25/2030                                 | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    450000 | PA      | $471391.84    | 0.28%             | 2030-04-25      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                                                                           | International Bank for Reconstruction & Development 4.00 01/10/2031         | CUSIP: 459058LA9<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |    156000 | PA      | $158301.02    | 0.09%             | 2031-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                                                                           | International Bank for Reconstruction & Development 4.63 01/15/2032         | CUSIP: 459058LQ4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261339.62    | 0.16%             | 2032-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp 5.20 02/10/2035                        | CUSIP: 459200LJ8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518165.86    | 0.31%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership LP                                                                                     | Invitation Homes Operating Partnership LP 4.15 04/15/2032                   | CUSIP: 46188BAD4<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |    900000 | PA      | $875839.24    | 0.52%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 2.96 01/25/2033                                         | CUSIP: 46647PCU8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230799.48    | 0.14%             | 2033-01-25      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 4.59 04/26/2033                                         | CUSIP: 46647PDC7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202095.82    | 0.12%             | 2033-04-26      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp 4.65 07/15/2032                                                    | CUSIP: 482480AL4<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255493.64    | 0.15%             | 2032-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc 4.90 03/22/2033                                                  | CUSIP: 49177JAK8<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    600000 | PA      | $615534.74    | 0.37%             | 2033-03-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP LLC                                                                                                           | Kimco Realty OP LLC 4.60 02/01/2033                                         | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175405.42    | 0.10%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Energy Partners LP                                                                                              | Kinder Morgan Energy Partners LP 7.75 03/15/2032                            | CUSIP: 494550AL0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    250000 | PA      | $292195.52    | 0.17%             | 2032-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp 6.25 07/15/2033                                           | CUSIP: 496902AT4<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |    133000 | PA      | $146103.71    | 0.09%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                                                                                               | Kreditanstalt fuer Wiederaufbau 3.63 04/01/2026                             | CUSIP: 500769JX3<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $99924.89     | 0.06%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                                                                                               | Kreditanstalt fuer Wiederaufbau 4.75 10/29/2030                             | CUSIP: 500769KB9<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $262594.69    | 0.16%             | 2030-10-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                                                                                               | Kreditanstalt fuer Wiederaufbau 4.38 02/28/2034                             | CUSIP: 500769KD5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $154564.61    | 0.09%             | 2034-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc                                                                                                              | LPL Holdings Inc 6.75 11/17/2028                                            | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    200000 | PA      | $213502.12    | 0.13%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc                                                                                                              | LPL Holdings Inc 5.75 06/15/2035                                            | CUSIP: 50212YAQ7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    675000 | PA      | $698106.21    | 0.42%             | 2035-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                                                                                                              | Lazard Group LLC 6.00 03/15/2031                                            | CUSIP: 52107QAL9<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    350000 | PA      | $371510.86    | 0.22%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co 4.75 02/12/2030                                              | CUSIP: 532457CV8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1030419.42   | 0.61%             | 2030-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                                                                                    | Tennessee Valley Authority 3.88 03/15/2028                                  | CUSIP: 880591EZ1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    250000 | PA      | $251478.12    | 0.15%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.13 08/15/2044                            | CUSIP: 912810RH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $607353.52    | 0.36%             | 2044-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.00 11/15/2044                            | CUSIP: 912810RJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    525000 | PA      | $415467.77    | 0.25%             | 2044-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.50 02/15/2045                            | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1400000 | PA      | $1015054.68   | 0.60%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.00 05/15/2045                            | CUSIP: 912810RM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    275000 | PA      | $216583.98    | 0.13%             | 2045-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.13 08/15/2040                            | CUSIP: 912810SQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $256328.12    | 0.15%             | 2040-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.13 05/15/2040                            | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $258960.94    | 0.15%             | 2040-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.38 11/15/2040                            | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    950000 | PA      | $629412.11    | 0.37%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.88 02/15/2041                            | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $285156.25    | 0.17%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.75 08/15/2041                            | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1400000 | PA      | $963949.22    | 0.57%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.00 11/15/2041                            | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $569875.00    | 0.34%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.38 02/15/2042                            | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $563071.29    | 0.34%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.50 08/15/2026                            | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    635000 | PA      | $625190.52    | 0.37%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 2.75 06/01/2031                                                    | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    120000 | PA      | $110620.34    | 0.07%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                                                                           | Abbott Laboratories 4.75 11/30/2036                                         | CUSIP: 002824BG4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508575.31    | 0.30%             | 2036-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                                                                   | American Honda Finance Corp 5.05 07/10/2031                                 | CUSIP: 02665WFL0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $360353.34    | 0.21%             | 2031-07-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 2.90 01/15/2030                                         | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94677.80     | 0.06%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 4.90 03/15/2030                                         | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153564.71    | 0.09%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                                                                                                   | American Water Capital Corp 5.25 03/01/2035                                 | CUSIP: 03040WBF1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155490.20    | 0.09%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc 5.20 04/15/2035                                    | CUSIP: 03076CAP1<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    625000 | PA      | $641938.03    | 0.38%             | 2035-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Finance Inc                                                                                              | Anheuser-Busch InBev Finance Inc 4.70 02/01/2036                            | CUSIP: 035242AM8<br>LEI: 5493000EYEKDT0FBSQ91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249918.90    | 0.15%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc 2.88 09/15/2029                                         | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    675000 | PA      | $644718.03    | 0.38%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                                                                                                  | Apollo Global Management Inc 5.15 08/12/2035                                | CUSIP: 03769MAE6<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501195.32    | 0.30%             | 2035-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co 3.25 03/27/2030                                   | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     66000 | PA      | $63840.10     | 0.04%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co 2.90 03/01/2032                                   | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1015849.74   | 0.60%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp 6.38 11/10/2028                                        | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |    450000 | PA      | $476240.31    | 0.28%             | 2028-11-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Arizona Public Service Co                                                                                                     | Arizona Public Service Co 5.70 08/15/2034                                   | CUSIP: 040555DH4<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $264246.97    | 0.16%             | 2034-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                                                                                       | Arthur J Gallagher & Co 6.50 02/15/2034                                     | CUSIP: 04316JAF6<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    350000 | PA      | $388411.52    | 0.23%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 2.00 04/24/2026                                      | CUSIP: 045167DN0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $198527.96    | 0.12%             | 2026-04-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 2.38 08/10/2027                                      | CUSIP: 045167EC3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |     16000 | PA      | $15690.50     | 0.01%             | 2027-08-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 3.63 08/28/2029                                      | CUSIP: 045167GH0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |    100000 | PA      | $100156.22    | 0.06%             | 2029-08-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 4.38 03/22/2035                                      | CUSIP: 045167GK3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |    250000 | PA      | $256778.75    | 0.15%             | 2035-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                                                                                  | Autodesk Inc 2.85 01/15/2030                                                | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142217.57    | 0.08%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc 4.00 04/15/2030                                                | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148890.10    | 0.09%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc 5.35 06/01/2034                                   | CUSIP: 053484AF8<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209473.20    | 0.12%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc 4.35 12/01/2030                                   | CUSIP: 053484AH4<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201017.04    | 0.12%             | 2030-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc 3.30 06/01/2029                                   | CUSIP: 05348EBF5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73174.77     | 0.04%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd                                                                                                  | BHP Billiton Finance USA Ltd 5.25 09/08/2033                                | CUSIP: 055451BE7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    125000 | PA      | $130516.90    | 0.08%             | 2033-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd                                                                                                  | BHP Billiton Finance USA Ltd 5.30 02/21/2035                                | CUSIP: 055451BL1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    775000 | PA      | $807043.74    | 0.48%             | 2035-02-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                                                                       | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49 05/01/2030     | CUSIP: 05724BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $809918.52    | 0.48%             | 2030-05-01      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Baltimore Gas & Electric Co                                                                                                   | Baltimore Gas and Electric Co 2.25 06/15/2031                               | CUSIP: 059165EN6<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    140000 | PA      | $126958.43    | 0.08%             | 2031-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA 3.80 02/23/2028                                          | CUSIP: 05964HAF2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $198407.09    | 0.12%             | 2028-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA 4.38 04/12/2028                                          | CUSIP: 05964HAJ4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $602885.20    | 0.36%             | 2028-04-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc 2.10 02/25/2032                                               | CUSIP: 09247XAS0<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66351.32     | 0.04%             | 2032-02-25      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                                                                                                        | Boardwalk Pipelines LP 3.60 09/01/2032                                      | CUSIP: 096630AJ7<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    925000 | PA      | $858309.16    | 0.51%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                                                                          | Boston Properties LP 6.75 12/01/2027                                        | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    450000 | PA      | $471400.50    | 0.28%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 4.89 09/11/2033                              | CUSIP: 10373QBV1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    260000 | PA      | $266362.07    | 0.16%             | 2033-09-11      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 5.23 11/17/2034                              | CUSIP: 10373QCA6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    750000 | PA      | $781328.20    | 0.46%             | 2034-11-17      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 2.95 03/15/2032                                     | CUSIP: 110122DU9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    225000 | PA      | $209281.01    | 0.12%             | 2032-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 5.10 02/22/2031                                     | CUSIP: 110122EG9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156915.25    | 0.09%             | 2031-02-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                                                              | Brixmor Operating Partnership LP 5.75 02/15/2035                            | CUSIP: 11120BAA5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    450000 | PA      | $474465.61    | 0.28%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                                                              | Brixmor Operating Partnership LP 5.20 04/01/2032                            | CUSIP: 11120VAN3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205563.66    | 0.12%             | 2032-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 4.30 11/15/2032                                                | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    760000 | PA      | $756198.39    | 0.45%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                                                                                                        | Brookfield Finance Inc 2.72 04/15/2031                                      | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $275103.74    | 0.16%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance I UK Plc / Brookfield Finance Inc                                                                          | Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34 01/30/2032        | CUSIP: 11272BAA1<br>LEI: 213800JCKNPJE9FDCJ76 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $109872.94    | 0.07%             | 2032-01-30      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp 4.75 04/15/2033                                           | CUSIP: 115637AU4<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508988.59    | 0.30%             | 2033-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                                                                                                        | Bunge Ltd Finance Corp 2.75 05/14/2031                                      | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92263.35     | 0.05%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                                                              | Burlington Northern Santa Fe LLC 5.75 05/01/2040                            | CUSIP: 12189LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $483814.63    | 0.29%             | 2040-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CBRE Services Inc                                                                                                             | CBRE Services Inc 2.50 04/01/2031                                           | CUSIP: 12505BAE0<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    400000 | PA      | $364370.17    | 0.22%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CBRE Services Inc                                                                                                             | CBRE Services Inc 5.95 08/15/2034                                           | CUSIP: 12505BAG5<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    325000 | PA      | $350322.18    | 0.21%             | 2034-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CF Industries Inc                                                                                                             | CF Industries Inc 5.15 03/15/2034                                           | CUSIP: 12527GAF0<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    138000 | PA      | $139394.65    | 0.08%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The 5.40 03/15/2033                                             | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104863.03    | 0.06%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                                                                                                                 | CME Group Inc 4.40 03/15/2030                                               | CUSIP: 12572QAL9<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253550.18    | 0.15%             | 2030-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                                                                                    | CNH Industrial Capital LLC 4.75 03/21/2028                                  | CUSIP: 12592BAU8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    625000 | PA      | $633422.87    | 0.38%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp 6.15 05/01/2037                                                    | CUSIP: 126408GK3<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     75000 | PA      | $83440.93     | 0.05%             | 2037-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co 6.25 08/01/2034                                | CUSIP: 136375BL5<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $223350.45    | 0.13%             | 2034-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp 5.27 05/10/2033                                  | CUSIP: 14040HCT0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308188.66    | 0.18%             | 2033-05-10      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp 6.31 06/08/2029                                  | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105034.56    | 0.06%             | 2029-06-08      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc 5.45 02/15/2034                                         | CUSIP: 14149YBP2<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    375000 | PA      | $392703.09    | 0.23%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc 5.20 05/15/2035                                             | CUSIP: 149123CL3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    925000 | PA      | $968792.35    | 0.58%             | 2035-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC                                                                                       | CenterPoint Energy Houston Electric LLC 6.95 03/15/2033                     | CUSIP: 15189XAD0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    120000 | PA      | $137344.61    | 0.08%             | 2033-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CHEVRON U.S.A. INC                                                                                                            | Chevron USA Inc 6.00 03/01/2041                                             | CUSIP: 166756AT3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    248000 | PA      | $273802.15    | 0.16%             | 2041-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON U.S.A. INC                                                                                                            | Chevron USA Inc 4.82 04/15/2032                                             | CUSIP: 166756BE5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    950000 | PA      | $980803.00    | 0.58%             | 2032-04-15      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Chubb Corp/The                                                                                                                | Chubb Corp/The 6.00 05/11/2037                                              | CUSIP: 171232AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $798076.27    | 0.47%             | 2037-05-11      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc 5.90 02/15/2039                                           | CUSIP: 17275RAD4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    150000 | PA      | $163814.38    | 0.10%             | 2039-02-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 4.91 05/24/2033                                               | CUSIP: 172967NU1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101868.14    | 0.06%             | 2033-05-24      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                                                                   | Citibank NA 5.57 04/30/2034                                                 | CUSIP: 17325FBG2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    300000 | PA      | $319686.33    | 0.19%             | 2034-04-30      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 4.25 10/15/2030                                                | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    210000 | PA      | $210568.02    | 0.13%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc 4.85 11/01/2028                                          | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76047.47     | 0.05%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Connecticut Light and Power Co/The                                                                                            | Connecticut Light and Power Co/The 4.95 08/15/2034                          | CUSIP: 207597ES0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    750000 | PA      | $762203.52    | 0.45%             | 2034-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co                                                                                                             | ConocoPhillips Co 6.60 10/01/2037                                           | CUSIP: 20826FBZ8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112850.05    | 0.07%             | 2037-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co                                                                                                           | Consumers Energy Co 3.60 08/15/2032                                         | CUSIP: 210518DP8<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    400000 | PA      | $382935.26    | 0.23%             | 2032-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co                                                                                                           | Consumers Energy Co 4.63 05/15/2033                                         | CUSIP: 210518DU7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202219.49    | 0.12%             | 2033-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc 3.85 04/05/2029                                    | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492613.76    | 0.29%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc 5.75 01/15/2034                                    | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261030.01    | 0.16%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 3.5 1/26 MBS 30yr                                                      | CUSIP: 21H032613<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1750000 | PA      | $1604599.62   | 0.95%             | 2052-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc 5.55 04/01/2035                                      | CUSIP: 25278XBC2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206880.52    | 0.12%             | 2035-04-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The 6.40 12/15/2035                                          | CUSIP: 254687EB8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    225000 | PA      | $256498.78    | 0.15%             | 2035-12-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp 6.70 11/29/2032                                  | CUSIP: 254709AS7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    250000 | PA      | $277127.31    | 0.16%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc 5.95 06/15/2035                                         | CUSIP: 25746UAV1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107470.55    | 0.06%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EIDP Inc                                                                                                                      | EIDP Inc 5.13 05/15/2032                                                    | CUSIP: 263534CS6<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154569.28    | 0.09%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp 4.50 08/15/2032                                            | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125125.00    | 0.07%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp 5.45 06/15/2034                                            | CUSIP: 26441CCE3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    650000 | PA      | $681435.24    | 0.41%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC 6.16 03/09/2029                                           | CUSIP: 404280DU0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $208477.09    | 0.12%             | 2029-03-09      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co 4.85 11/15/2035                                              | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    825000 | PA      | $821041.99    | 0.49%             | 2035-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 5.00 02/15/2033                                 | CUSIP: 438516CK0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    450000 | PA      | $466556.09    | 0.28%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 4.50 01/15/2034                                 | CUSIP: 438516CM6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498591.79    | 0.30%             | 2034-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 4.75 02/01/2032                                 | CUSIP: 438516CZ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128239.48    | 0.08%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 5.55 05/01/2035                                                  | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154018.39    | 0.09%             | 2035-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc 4.90 03/15/2030                              | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204588.71    | 0.12%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc 5.70 08/14/2033                                          | CUSIP: 45687VAB2<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    250000 | PA      | $266902.06    | 0.16%             | 2033-08-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc 5.45 06/15/2034                                          | CUSIP: 45687VAF3<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    456000 | PA      | $478065.44    | 0.28%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                                                               | Inter-American Development Bank 3.13 09/18/2028                             | CUSIP: 4581X0DC9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49453.19     | 0.03%             | 2028-09-18      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                                                               | Inter-American Development Bank 1.13 01/13/2031                             | CUSIP: 4581X0DS4<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132224.20    | 0.08%             | 2031-01-13      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                                                               | Inter-American Development Bank 4.00 01/12/2028                             | CUSIP: 4581X0EH7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |    350000 | PA      | $353314.48    | 0.21%             | 2028-01-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 4.35 06/15/2029                               | CUSIP: 45866FAV6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    725000 | PA      | $733502.22    | 0.44%             | 2029-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 4.60 03/15/2033                               | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101438.42    | 0.06%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 5.25 06/15/2031                               | CUSIP: 45866FBA1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $314628.24    | 0.19%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC 4.55 08/16/2028                                    | CUSIP: 539439AT6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    625000 | PA      | $632255.44    | 0.38%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 4.50 05/15/2036                                        | CUSIP: 539830BK4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    650000 | PA      | $642659.41    | 0.38%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 4.75 02/15/2034                                        | CUSIP: 539830CA5<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305236.85    | 0.18%             | 2034-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc 5.25 09/01/2035                                                    | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505813.66    | 0.30%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PPL Electric Utilities Corp                                                                                                   | PPL Electric Utilities Corp 4.85 02/15/2034                                 | CUSIP: 69351UBC6<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102365.60    | 0.06%             | 2034-02-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp                                                                                                         | PACCAR Financial Corp 4.00 09/26/2029                                       | CUSIP: 69371RT48<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502639.26    | 0.30%             | 2029-09-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co                                                                                                   | Pacific Gas and Electric Co 5.55 05/15/2029                                 | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206880.53    | 0.12%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                                                                    | PacifiCorp 6.25 10/15/2037                                                  | CUSIP: 695114CG1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    750000 | PA      | $790986.29    | 0.47%             | 2037-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc 5.35 04/15/2032                                                 | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156047.95    | 0.09%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc 5.60 04/15/2035                                                 | CUSIP: 704326AC1<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157815.29    | 0.09%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Pentair Finance Sarl                                                                                                          | Pentair Finance Sarl 5.90 07/15/2032                                        | CUSIP: 709629AS8<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $426559.32    | 0.25%             | 2032-07-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Pepsico Singapore Financing I Pte Ltd                                                                                         | Pepsico Singapore Financing I Pte Ltd 4.70 02/16/2034                       | CUSIP: 713466AD2<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $507181.69    | 0.30%             | 2034-02-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction LLC                                                                                                  | Sabine Pass Liquefaction LLC 4.50 05/15/2030                                | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68423.44     | 0.04%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Co                                                                                                   | San Diego Gas & Electric Co 5.40 04/15/2035                                 | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156532.97    | 0.09%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corp                                                                                                    | Schlumberger Holdings Corp 5.00 06/01/2034                                  | CUSIP: 806851AN1<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    350000 | PA      | $358008.46    | 0.21%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The 1.95 12/01/2031                                     | CUSIP: 808513BT1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    120000 | PA      | $105120.37    | 0.06%             | 2031-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                                                                       | Simon Property Group LP 2.20 02/01/2031                                     | CUSIP: 828807DM6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181035.66    | 0.11%             | 2031-02-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                                                                                                            | J M Smucker Co/The 4.25 03/15/2035                                          | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    800000 | PA      | $760730.19    | 0.45%             | 2035-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The 3.70 04/30/2030                                             | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146896.58    | 0.09%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                                                                          | Southern Copper Corp 7.50 07/27/2035                                        | CUSIP: 84265VAA3<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    350000 | PA      | $416218.25    | 0.25%             | 2035-07-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Public Service Co                                                                                                | Southwestern Public Service Co 5.30 05/15/2035                              | CUSIP: 845743BY8<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |    650000 | PA      | $668262.16    | 0.40%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc 3.25 01/15/2031                                          | CUSIP: 858119BM1<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95358.88     | 0.06%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc 5.25 05/15/2035                                          | CUSIP: 858119BS8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    475000 | PA      | $488165.92    | 0.29%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Svensk Exportkredit AB                                                                                                        | Svensk Exportkredit AB 2.25 03/22/2027                                      | CUSIP: 87031CAE3<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    200000 | PA      | $196439.79    | 0.12%             | 2027-03-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp 2.65 08/09/2031                                              | CUSIP: 87162WAK6<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180060.33    | 0.11%             | 2031-08-09      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp 5.38 09/21/2035                                                  | CUSIP: 871829AJ6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    825000 | PA      | $859399.37    | 0.51%             | 2035-09-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 5.13 05/15/2032                                            | CUSIP: 87264ADS1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155327.69    | 0.09%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4 12/25 MBS 30yr                                                       | CUSIP: 01F0406C6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   2000000 | PA      | $1905140.12   | 1.13%             | 2052-01-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 4.5 12/25 MBS 15yr                                                     | CUSIP: 01F0424C4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1000000 | PA      | $1000155.83   | 0.60%             | 2040-05-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4.5 1/26 MBS 30yr                                                      | CUSIP: 01F042616<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   2500000 | PA      | $2445561.68   | 1.46%             | 2054-05-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4.5 12/25 MBS 30yr                                                     | CUSIP: 01F0426C2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1000000 | PA      | $979084.05    | 0.58%             | 2054-05-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5 1/26 MBS 30yr                                                        | CUSIP: 01F050619<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1000000 | PA      | $997250.90    | 0.59%             | 2055-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5 12/25 MBS 30yr                                                       | CUSIP: 01F0506C5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   2000000 | PA      | $1996220.56   | 1.19%             | 2055-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5.5 1/26 MBS 30yr                                                      | CUSIP: 01F052615<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1750000 | PA      | $1770830.08   | 1.05%             | 2055-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5.5 12/25 MBS 30yr                                                     | CUSIP: 01F0526C1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1000000 | PA      | $1012762.28   | 0.60%             | 2055-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The 5.95 04/01/2036                                           | CUSIP: 020002AT8<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    465000 | PA      | $501849.92    | 0.30%             | 2036-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc 4.38 11/15/2032                                                | CUSIP: 02079KAX5<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202491.84    | 0.12%             | 2032-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc 4.70 11/15/2035                                                | CUSIP: 02079KAY3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304960.66    | 0.18%             | 2035-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                                                                                                   | Ameren Corp 5.38 03/15/2035                                                 | CUSIP: 023608AR3<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    475000 | PA      | $489605.56    | 0.29%             | 2035-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                                                                                             | Take-Two Interactive Software Inc 4.00 04/14/2032                           | CUSIP: 874054AH2<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    400000 | PA      | $389308.69    | 0.23%             | 2032-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.63 12/31/2025                            | CUSIP: 9128285T3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $749187.06    | 0.45%             | 2025-12-31      | Fixed         | 2.62%                 | 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        |    700000 | PA      | $700000.00    | 0.42%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.38 12/31/2025                            | CUSIP: 91282CBC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199439.76    | 0.12%             | 2025-12-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.50 02/28/2026                            | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $1239767.96   | 0.74%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.88 10/31/2030                            | CUSIP: 91282CJG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    650000 | PA      | $686778.32    | 0.41%             | 2030-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc 5.95 11/01/2032                              | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    350000 | PA      | $378277.99    | 0.23%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 4.13 05/30/2030                                      | CUSIP: 045167GL1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |    250000 | PA      | $255139.48    | 0.15%             | 2030-05-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                                                                      | Asian Infrastructure Investment Bank/The 4.50 01/16/2030                    | CUSIP: 04522KAP1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |    100000 | PA      | $103345.21    | 0.06%             | 2030-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC 6.45 09/15/2037                                             | CUSIP: 046353AD0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    775000 | PA      | $894683.61    | 0.53%             | 2037-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Astrazeneca Finance LLC                                                                                                       | Astrazeneca Finance LLC 4.90 03/03/2030                                     | CUSIP: 04636NAG8<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414624.74    | 0.25%             | 2030-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 3.5 12/25 MBS 30yr                                                     | CUSIP: 21H0326C9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2000000 | PA      | $1833828.12   | 1.09%             | 2052-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 4.5 1/26 MBS 30yr                                                      | CUSIP: 21H042612<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1250000 | PA      | $1221948.24   | 0.73%             | 2055-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 4.5 12/25 MBS 30yr                                                     | CUSIP: 21H0426C8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    250000 | PA      | $244555.66    | 0.15%             | 2055-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5 1/26 MBS 30yr                                                        | CUSIP: 21H050615<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2000000 | PA      | $1995720.00   | 1.19%             | 2055-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5 12/25 MBS 30yr                                                       | CUSIP: 21H0506C1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2500000 | PA      | $2497579.68   | 1.49%             | 2055-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5.5 1/26 MBS 30yr                                                      | CUSIP: 21H052611<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1750000 | PA      | $1765987.06   | 1.05%             | 2055-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5.5 12/25 MBS 30yr                                                     | CUSIP: 21H0526C7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2250000 | PA      | $2272576.28   | 1.35%             | 2055-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                                                                                            | Council Of Europe Development Bank 4.13 01/24/2029                          | CUSIP: 222213BE9<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $101641.55    | 0.06%             | 2029-01-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                                                                                            | Council Of Europe Development Bank 4.50 01/15/2030                          | CUSIP: 222213BG4<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $103347.11    | 0.06%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 3.30 07/01/2030                                            | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142632.43    | 0.08%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 5.60 06/01/2029                                            | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155932.37    | 0.09%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.75 12/31/2030                            | CUSIP: 91282CJQ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1620000 | PA      | $1629587.11   | 0.97%             | 2030-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.00 01/31/2031                            | CUSIP: 91282CJX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $763022.46    | 0.45%             | 2031-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc 5.15 02/20/2034                                                 | CUSIP: 231021AW6<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    250000 | PA      | $260252.00    | 0.15%             | 2034-02-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc 4.70 02/15/2031                                                 | CUSIP: 231021AZ9<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    925000 | PA      | $948526.35    | 0.56%             | 2031-02-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.25 02/28/2031                            | CUSIP: 91282CKC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1150000 | PA      | $1183758.79   | 0.70%             | 2031-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.25 02/28/2029                            | CUSIP: 91282CKD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $766801.76    | 0.46%             | 2029-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                                                                    | DCP Midstream Operating LP 3.25 02/15/2032                                  | CUSIP: 23311VAK3<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    875000 | PA      | $807751.09    | 0.48%             | 2032-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                                                                                 | DTE Energy Co 5.85 06/01/2034                                               | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $214245.21    | 0.13%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                                                                                               | DTE Electric Co 2.63 03/01/2031                                             | CUSIP: 23338VAM8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     66000 | PA      | $61039.77     | 0.04%             | 2031-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 3.90 06/07/2032                                     | CUSIP: 24422EWH8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    625000 | PA      | $615757.17    | 0.37%             | 2032-06-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                                                                                             | Dell International LLC / EMC Corp 5.75 02/01/2033                           | CUSIP: 24703DBL4<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158969.73    | 0.09%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                                                                                             | Dell International LLC / EMC Corp 5.40 04/15/2034                           | CUSIP: 24703DBN0<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    475000 | PA      | $491095.26    | 0.29%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                                                                                                  | Deutsche Bank AG/New York NY 6.72 01/18/2029                                | CUSIP: 251526CS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209700.08    | 0.12%             | 2029-01-18      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas LLC                                                                                                     | Duke Energy Carolinas LLC 6.10 06/01/2037                                   | CUSIP: 26442CAA2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109517.38    | 0.07%             | 2037-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                                                                                                              | ERP Operating LP 3.00 07/01/2029                                            | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    825000 | PA      | $796202.01    | 0.47%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eaton Capital ULC                                                                                                             | Eaton Capital ULC 4.45 05/09/2030                                           | CUSIP: 27806HAA9<br>LEI: 549300OLS85LSODKAF64 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $202465.92    | 0.12%             | 2030-05-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co 5.00 03/15/2035                                         | CUSIP: 291011BT0<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207156.68    | 0.12%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 5.25 04/15/2029                                          | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    650000 | PA      | $669090.86    | 0.40%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                                                             | Enterprise Products Operating LLC 4.85 01/31/2034                           | CUSIP: 29379VCF8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305503.49    | 0.18%             | 2034-01-31      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA 1.75 01/22/2026                                                 | CUSIP: 29446MAJ1<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     70000 | PA      | $69773.25     | 0.04%             | 2026-01-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Equitable Financial Life Global Funding                                                                                       | Equitable Financial Life Global Funding 5.00 03/27/2030                     | CUSIP: 29449WAT4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153888.16    | 0.09%             | 2030-03-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                                                                                            | Essex Portfolio LP 4.00 03/01/2029                                          | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    325000 | PA      | $323542.74    | 0.19%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS                                                                                                     | Federal Farm Credit Banks Funding Corp 4.38 06/23/2026                      | CUSIP: 3133EPNG6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |    250000 | PA      | $250901.46    | 0.15%             | 2026-06-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 0.80 10/27/2026                             | CUSIP: 3134GW4C7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    250000 | PA      | $243584.95    | 0.14%             | 2026-10-27      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                                                                                                      | Mars Inc 5.00 03/01/2032                                                    | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258500.29    | 0.15%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc 4.75 03/15/2039                                    | CUSIP: 571748BH4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388963.64    | 0.23%             | 2039-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD 4.63 06/15/2030                               | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76179.50     | 0.05%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD 5.10 04/15/2032                               | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155019.41    | 0.09%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings SCA                                                                                                 | Medtronic Global Holdings SCA 4.50 03/30/2033                               | CUSIP: 58507LBC2<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503582.12    | 0.30%             | 2033-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc 4.66 02/15/2030                                       | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151966.21    | 0.09%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                                                                                            | Essex Portfolio LP 5.38 04/01/2035                                          | CUSIP: 29717PBB2<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    500000 | PA      | $520962.20    | 0.31%             | 2035-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The 4.65 05/15/2033                                    | CUSIP: 29736RAT7<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302454.36    | 0.18%             | 2033-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments LP                                                                                                     | Mid-America Apartments LP 4.95 03/01/2035                                   | CUSIP: 59523UAX5<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    775000 | PA      | $787860.47    | 0.47%             | 2035-03-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 7.25 04/01/2032                                              | CUSIP: 617446HD4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    200000 | PA      | $232221.20    | 0.14%             | 2032-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development                                                                                | European Bank for Reconstruction & Development 4.13 01/25/2029              | CUSIP: 29874QFA7<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203317.49    | 0.12%             | 2029-01-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 3.25 11/15/2027                                    | CUSIP: 298785JT4<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $248647.62    | 0.15%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The 5.45 11/15/2033                                               | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62149.38     | 0.04%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The 5.38 11/15/2028                                               | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284152.22    | 0.17%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 3.63 07/15/2030                                    | CUSIP: 298785JW7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $249950.73    | 0.15%             | 2030-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 4.50 10/16/2028                                    | CUSIP: 298785JY3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $102672.02    | 0.06%             | 2028-10-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 4.63 02/12/2035                                    | CUSIP: 298785KH8<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $261579.63    | 0.16%             | 2035-02-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                                                                                           | Constellation Energy Generation LLC 6.25 10/01/2039                         | CUSIP: 30161MAG8<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    200000 | PA      | $219346.12    | 0.13%             | 2039-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NXP BV / NXP Funding LLC / NXP USA Inc                                                                                        | NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033                      | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    120000 | PA      | $122136.45    | 0.07%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc 5.55 02/15/2034                                                  | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    262000 | PA      | $276978.11    | 0.16%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.00 07/31/2029                            | CUSIP: 91282CLC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1050000 | PA      | $1066508.79   | 0.63%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.75 08/31/2026                            | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $800242.18    | 0.48%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp                                                                             | National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032           | CUSIP: 637432MS1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489905.05    | 0.29%             | 2032-11-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp                                                                             | National Rural Utilities Cooperative Finance Corp 5.00 08/15/2034           | CUSIP: 637432PC3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205444.86    | 0.12%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp 5.13 03/15/2031                                                 | CUSIP: 30161NBR1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155355.29    | 0.09%             | 2031-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc 2.95 03/15/2031                                           | CUSIP: 30212PBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $465287.30    | 0.28%             | 2031-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.25 11/15/2034                            | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    650000 | PA      | $664739.26    | 0.40%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.63 02/15/2035                            | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    950000 | PA      | $997982.42    | 0.59%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                                                                                                     | Export Development Canada 3.88 02/14/2028                                   | CUSIP: 30216BJW3<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    100000 | PA      | $100753.03    | 0.06%             | 2028-02-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                                                                                                     | Export Development Canada 4.13 02/13/2029                                   | CUSIP: 30216BKC5<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    100000 | PA      | $101746.38    | 0.06%             | 2029-02-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.55 03/15/2035                                                  | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249095.92    | 0.15%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.88 03/15/2030                                                  | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103375.33    | 0.06%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc 5.50 03/17/2032                                                  | CUSIP: 64110DAM6<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261522.91    | 0.16%             | 2032-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nordic Investment Bank                                                                                                        | Nordic Investment Bank 3.75 05/09/2030                                      | CUSIP: 65562QC29<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $201085.60    | 0.12%             | 2030-05-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc 4.60 11/15/2032                                          | CUSIP: 30303MAC6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406097.06    | 0.24%             | 2032-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 3.80 03/15/2030                                 | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148089.18    | 0.09%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.25 05/15/2035                            | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $918773.44    | 0.55%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.88 05/31/2027                            | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $753515.63    | 0.45%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.88 07/15/2028                            | CUSIP: 91282CNM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1300000 | PA      | $1312542.97   | 0.78%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.25 08/15/2035                            | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $458824.22    | 0.27%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp 5.15 02/15/2030                                          | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180591.74    | 0.11%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc 2.70 06/15/2031                                                | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    450000 | PA      | $408699.99    | 0.24%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc 5.25 06/01/2032                                                | CUSIP: 92343EAQ5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257117.50    | 0.15%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 4.50 08/10/2033                                  | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148795.01    | 0.09%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 4.75 01/15/2033                                  | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201277.75    | 0.12%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc 5.25 03/15/2035                                        | CUSIP: 92345YAL0<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256104.79    | 0.15%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 5.20 03/15/2035                                                  | CUSIP: 00287YEA3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    750000 | PA      | $783321.77    | 0.47%             | 2035-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75 06/06/2028   | CUSIP: 00774MBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    400000 | PA      | $414936.23    | 0.25%             | 2028-06-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15 09/30/2030   | CUSIP: 00774MBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    300000 | PA      | $322455.15    | 0.19%             | 2030-09-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                                                                                      | African Development Bank 0.88 03/23/2026                                    | CUSIP: 00828EEE5<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |    100000 | PA      | $99066.75     | 0.06%             | 2026-03-23      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp 1.95 05/01/2030                                         | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183562.05    | 0.11%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                                                                                         | Novartis Capital Corp 4.20 09/18/2034                                       | CUSIP: 66989HAV0<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246367.46    | 0.15%             | 2034-09-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                                                                                      | African Development Bank 3.50 09/18/2029                                    | CUSIP: 00828EFD6<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |    100000 | PA      | $99635.88     | 0.06%             | 2029-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co                                                                                                              | Alabama Power Co 5.10 04/02/2035                                            | CUSIP: 010392GC6<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    625000 | PA      | $642335.68    | 0.38%             | 2035-04-02      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                                                                | Omega Healthcare Investors Inc 3.38 02/01/2031                              | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $373752.18    | 0.22%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc 6.00 06/15/2035                                                   | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63556.03     | 0.04%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc 2.00 05/18/2032                         | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    250000 | PA      | $212065.20    | 0.13%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc 5.25 05/15/2036                         | CUSIP: 015271BC2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498161.29    | 0.30%             | 2036-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP                                                                                                            | VICI Properties LP 5.75 04/01/2034                                          | CUSIP: 925650AF0<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519211.56    | 0.31%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                                                                                                | Virginia Electric and Power Co 5.00 01/15/2034                              | CUSIP: 927804GP3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255307.44    | 0.15%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 2 12/25 MBS 15yr                                                       | CUSIP: 01F0204C0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1000000 | PA      | $924739.16    | 0.55%             | 2036-11-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 3.5 12/25 MBS 15yr                                                     | CUSIP: 01F0324C5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    500000 | PA      | $486217.80    | 0.29%             | 2037-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 6.50 04/15/2038                                                 | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    400000 | PA      | $418905.28    | 0.25%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning 3.88 06/01/2030                                               | CUSIP: 690742AK7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147538.25    | 0.09%             | 2030-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    271754 | NS      | $271754.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/26/2025                                 | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2991901.26   | 1.78%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 3.5 12/25 MBS 30yr                                                     | CUSIP: 01F0326C3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1250000 | PA      | $1156350.15   | 0.69%             | 2051-12-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 4 12/25 MBS 15yr                                                       | CUSIP: 01F0404C8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1050000 | PA      | $1035796.29   | 0.62%             | 2037-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/04/2025                                 | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $1249597.40   | 0.74%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/18/2025                                 | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2994470.04   | 1.78%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4 1/26 MBS 30yr                                                        | CUSIP: 01F040610<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3250000 | PA      | $3094583.18   | 1.84%             | 2052-01-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 2.97 02/04/2033                                        | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    300000 | PA      | $275843.15    | 0.16%             | 2033-02-04      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 5.51 06/04/2031                                            | CUSIP: 06368L3L8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $158752.87    | 0.09%             | 2031-06-04      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The 4.85 02/01/2030                                     | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $205186.03    | 0.12%             | 2030-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The 5.45 08/01/2029                                     | CUSIP: 06418GAK3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $626917.66    | 0.37%             | 2029-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC 5.79 02/25/2036                                                | CUSIP: 06738ECZ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $422403.66    | 0.25%             | 2036-02-25      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc 2.25 05/01/2030                                                  | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     78000 | PA      | $71810.03     | 0.04%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc 2.40 04/30/2030                                               | CUSIP: 09247XAQ4<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |    525000 | PA      | $491960.95    | 0.29%             | 2030-04-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co 6.38 11/15/2037                                | CUSIP: 136375BQ4<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $226936.49    | 0.14%             | 2037-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co 4.38 09/18/2034                                | CUSIP: 136375DR0<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $642628.36    | 0.38%             | 2034-09-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                                                                | Canadian Natural Resources Ltd 5.85 02/01/2035                              | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $115357.21    | 0.07%             | 2035-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co                                                                                                   | Canadian Pacific Railway Co 4.80 03/30/2030                                 | CUSIP: 13645RBJ2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $179656.78    | 0.11%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/16/2025                                 | CUSIP: 912797RX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2995125.63   | 1.78%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/23/2025                                 | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2992861.64   | 1.78%             | 2025-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 12/30/2025                                 | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2990646.30   | 1.78%             | 2025-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.75 04/30/2026                            | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $987592.97    | 0.59%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.63 03/31/2026                            | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1002193.13   | 0.60%             | 2026-03-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc 4.15 12/14/2035                                                    | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487568.88    | 0.29%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 3.10 02/24/2033                                 | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138869.49    | 0.08%             | 2033-02-24      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 3.63 03/15/2032                                                     | CUSIP: 404119CK3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189764.79    | 0.11%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 5.50 06/01/2033                                                     | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262334.98    | 0.16%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                                                                           | Barrick Mining Corp 6.45 10/15/2035                                         | CUSIP: 725906AN1<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $111744.63    | 0.07%             | 2035-10-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 2.25 04/15/2030                                                 | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    115000 | PA      | $106726.35    | 0.06%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 5.13 01/15/2034                                                 | CUSIP: 74340XCH2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155046.02    | 0.09%             | 2034-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 5.25 05/15/2035                                                 | CUSIP: 74340XCR0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    800000 | PA      | $830845.38    | 0.49%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc 5.70 12/14/2036                                    | CUSIP: 74432QAQ8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    575000 | PA      | $616078.30    | 0.37%             | 2036-12-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc 2.05 04/15/2030                                                    | CUSIP: 92826CAM4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    500000 | PA      | $463822.82    | 0.28%             | 2030-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC 6.15 02/27/2037                                          | CUSIP: 92857WAQ3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    630000 | PA      | $691159.76    | 0.41%             | 2037-02-27      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co 5.35 12/01/2034                                         | CUSIP: 929160BC2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    475000 | PA      | $494712.46    | 0.29%             | 2034-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc 5.25 09/01/2035                                                 | CUSIP: 931142CB7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    400000 | PA      | $427641.97    | 0.25%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc 4.88 02/15/2034                                        | CUSIP: 94106LBW8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309592.63    | 0.18%             | 2034-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co 3.35 03/02/2033                                            | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    300000 | PA      | $281953.27    | 0.17%             | 2033-03-02      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc 5.20 03/14/2035                                    | CUSIP: 74432QCK9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154721.82    | 0.09%             | 2035-03-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Prudential Funding Asia PLC                                                                                                   | Prudential Funding Asia PLC 3.63 03/24/2032                                 | CUSIP: 744330AB7<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $238060.42    | 0.14%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                                                              | Welltower OP LLC 4.50 07/01/2030                                            | CUSIP: 95041AAF5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405555.97    | 0.24%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Electric Power Co                                                                                                   | Wisconsin Electric Power Co 4.60 10/01/2034                                 | CUSIP: 976656CS5<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200431.96    | 0.12%             | 2034-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc 5.50 02/19/2035                                  | CUSIP: 98956PBC5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    240000 | PA      | $251090.26    | 0.15%             | 2035-02-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CBOT US Long Bond Future                                                                                                      | US LONG BOND(CBT) Mar26                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |         4 | NC      | $1585.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Electric and Gas Co                                                                                            | Public Service Electric and Gas Co 4.65 03/15/2033                          | CUSIP: 74456QCL8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    625000 | PA      | $633097.11    | 0.38%             | 2033-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Puget Energy Inc                                                                                                              | Puget Energy Inc 4.22 03/15/2032                                            | CUSIP: 745310AN2<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    400000 | PA      | $384590.47    | 0.23%             | 2032-03-15      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc 6.00 02/15/2035                                              | CUSIP: 745867AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $541449.56    | 0.32%             | 2035-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RELX Capital Inc                                                                                                              | RELX Capital Inc 5.25 03/27/2035                                            | CUSIP: 74949LAG7<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    625000 | PA      | $650351.64    | 0.39%             | 2035-03-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc 4.55 03/01/2029                                       | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |     64000 | PA      | $64822.24     | 0.04%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp 5.15 02/27/2033                                                    | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    250000 | PA      | $260916.69    | 0.16%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp 5.13 04/15/2035                                          | CUSIP: 756109CT9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76796.35     | 0.05%             | 2035-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd 5.80 04/01/2035                                  | CUSIP: 75968NAG6<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $526860.33    | 0.31%             | 2035-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc 5.00 04/01/2034                                       | CUSIP: 760759BC3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310295.91    | 0.18%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc 4.75 07/15/2030                                       | CUSIP: 760759BL3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    113000 | PA      | $116101.03    | 0.07%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA PLC                                                                                                     | Rio Tinto Finance USA PLC 4.88 03/14/2030                                   | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $180204.76    | 0.11%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC 2.20 09/02/2030                                          | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | US        |     73000 | PA      | $66211.87     | 0.04%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc 6.60 12/01/2033                                            | CUSIP: 78355HKY4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $280993.90    | 0.17%             | 2033-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc 2.90 03/01/2032                                              | CUSIP: 78409VBK9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    600000 | PA      | $555772.69    | 0.33%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc 4.90 03/14/2033                                       | CUSIP: 882508CB8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414406.32    | 0.25%             | 2033-03-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc 5.50 05/15/2035                                                 | CUSIP: 883203CE9<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    450000 | PA      | $469675.18    | 0.28%             | 2035-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 4.98 08/10/2030                                | CUSIP: 883556CW0<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103854.01    | 0.06%             | 2030-08-10      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 5.40 08/10/2043                                | CUSIP: 883556CY6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229901.02    | 0.14%             | 2043-08-10      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| 3M Co                                                                                                                         | 3M Co 4.80 03/15/2030                                                       | CUSIP: 88579YBQ3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205292.28    | 0.12%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 4.46 06/08/2032                                   | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $401483.56    | 0.24%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                                                                      | Toyota Motor Credit Corp 4.70 01/12/2033                                    | CUSIP: 89236TKR5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255302.13    | 0.15%             | 2033-01-12      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                                                                      | Toyota Motor Credit Corp 4.60 10/10/2031                                    | CUSIP: 89236TMT9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    975000 | PA      | $993139.43    | 0.59%             | 2031-10-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The 6.25 06/15/2037                                       | CUSIP: 89417EAD1<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |    550000 | PA      | $618579.69    | 0.37%             | 2037-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp 5.07 05/20/2031                                       | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257385.62    | 0.15%             | 2031-05-20      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 3.20 01/15/2030                                                     | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    264000 | PA      | $253858.75    | 0.15%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 3.00 08/15/2031                                                     | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92849.94     | 0.06%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 5.13 09/01/2034                                                     | CUSIP: 90265EAW0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204715.58    | 0.12%             | 2034-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc 4.80 09/15/2034                                       | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150933.75    | 0.09%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                                                                                                         | Unilever Capital Corp 4.63 08/12/2034                                       | CUSIP: 904764BV8<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253771.21    | 0.15%             | 2034-08-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp 2.80 02/14/2032                                          | CUSIP: 907818FX1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    450000 | PA      | $414577.13    | 0.25%             | 2032-02-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 6.13 11/15/2027                            | CUSIP: 912810FB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $262451.17    | 0.16%             | 2027-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 5.25 11/15/2028                            | CUSIP: 912810FF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $786738.29    | 0.47%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.75 11/15/2042                            | CUSIP: 912810QY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    940000 | PA      | $737349.22    | 0.44%             | 2042-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.88 05/15/2043                            | CUSIP: 912810RB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    650000 | PA      | $515201.17    | 0.31%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.13 08/31/2028                            | CUSIP: 91282CCV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1407832.04   | 0.84%             | 2028-08-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.25 09/30/2028                            | CUSIP: 91282CCY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2200000 | PA      | $2068128.90   | 1.23%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.38 11/15/2031                            | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $657275.39    | 0.39%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.38 12/31/2028                            | CUSIP: 91282CDP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $750953.13    | 0.45%             | 2028-12-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MARKIT CDX.NA.IG.45 12/30                                                   | CUSIP: SP9H0DT34<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |   3600000 | OU      | $87915.87     | 0.05%             | 2030-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer