0001145549-23-063617.txt : 20231026
0001145549-23-063617.hdr.sgml : 20231026
20231026095005
ACCESSION NUMBER: 0001145549-23-063617
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 231347799
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
0001710607
S000060785
American Century Diversified Corporate Bond ETF
C000197601
American Century Diversified Corporate Bond ETF
KORP
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000060785
C000197601
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
American Century Diversified Corporate Bond ETF
S000060785
549300OGL9B5MI7HUM67
2023-08-31
2023-08-31
N
214535723.490000000000
1206694.590000000000
213329028.900000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
BBG Intermediate Corporate Index (1-10 Years)
LCORPINT
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc 5.50 04/15/2028
08576PAK7
800000.0000000000
PA
USD
786950.6700000000
0.3688905697
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.500000000000000
N
N
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc 6.38 06/15/2032
12008RAR8
235000.0000000000
PA
USD
229321.4400000000
0.1074965940
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.375000000000000
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The 5.94 08/18/2034
693475BS3
580000.0000000000
PA
USD
586903.1100000000
0.2751163838
Long
DBT
CORP
US
N
2
2034-08-18
Variable
5.939000000000000
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global 4.95 01/15/2031
92556HAB3
504000.0000000000
PA
USD
449830.0800000000
0.2108621046
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.950000000000000
N
N
N
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
1156030.0000000000
NS
USD
1156030.0000000000
0.5418999964
Long
STIV
RF
US
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc 5.40 02/15/2034
00206RMT6
505000.0000000000
PA
USD
490609.3700000000
0.2299777825
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.400000000000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc 3.20 11/21/2029
00287YBX6
1573000.0000000000
PA
USD
1418772.9300000000
0.6650632299
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.200000000000000
N
N
N
N
N
N
Abu Dhabi National Energy Co PJSC
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC 2.00 04/29/2028
00388WAJ0
400000.0000000000
PA
USD
351680.0000000000
0.1648533263
Long
DBT
CORP
AE
N
2
2028-04-29
Fixed
2.000000000000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75 10/29/2024
00774MBB0
745000.0000000000
PA
USD
708364.4000000000
0.3320525123
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.750000000000000
N
N
N
N
N
N
Agree LP
549300DXY3G299V1BO77
Agree LP 2.90 10/01/2030
008513AA1
500000.0000000000
PA
USD
415473.9600000000
0.1947573484
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.900000000000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp 3.13 12/01/2030
00914AAK8
710000.0000000000
PA
USD
592426.2900000000
0.2777054267
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
3.125000000000000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd 5.25 08/11/2025
00928QAT8
971000.0000000000
PA
USD
947906.1300000000
0.4443399639
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
5.250000000000000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd 6.50 07/18/2028
00928QAX9
800000.0000000000
PA
USD
795278.3800000000
0.3727942625
Long
DBT
CORP
US
N
2
2028-07-18
Fixed
6.500000000000000
N
N
N
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA 6.00 06/13/2033
00973RAM5
700000.0000000000
PA
USD
700281.4400000000
0.3282635484
Long
DBT
CORP
NO
N
2
2033-06-13
Fixed
6.000000000000000
N
N
N
N
N
N
Alexander Funding Trust II
N/A
Alexander Funding Trust II 7.47 07/31/2028
014916AA8
500000.0000000000
PA
USD
506857.6600000000
0.2375943221
Long
DBT
CORP
US
N
2
2028-07-31
Fixed
7.467000000000001
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The 5.25 03/30/2033
020002BK6
51000.0000000000
PA
USD
49996.5200000000
0.0234363416
Long
DBT
CORP
US
N
2
2033-03-30
Fixed
5.250000000000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp 3.50 01/15/2031
023608AJ1
431000.0000000000
PA
USD
380865.9300000000
0.1785345070
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.500000000000000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co 4.95 06/01/2033
02361DBA7
710000.0000000000
PA
USD
696108.8100000000
0.3263075886
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.950000000000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp 5.00 05/23/2025
02665WEJ6
1050000.0000000000
PA
USD
1040974.0700000000
0.4879664410
Long
DBT
CORP
US
N
2
2025-05-23
Fixed
5.000000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 5.25 07/15/2028
03027XCC2
752000.0000000000
PA
USD
741164.7300000000
0.3474279773
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.250000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 5.55 07/15/2033
03027XCD0
400000.0000000000
PA
USD
396296.4900000000
0.1857677279
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.550000000000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc 4.05 08/18/2029
031162DH0
924000.0000000000
PA
USD
873644.1600000000
0.4095289631
Long
DBT
CORP
US
N
2
2029-08-18
Fixed
4.050000000000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc 5.25 03/02/2025
031162DM9
750000.0000000000
PA
USD
747270.5900000000
0.3502901569
Long
DBT
CORP
US
N
2
2025-03-02
Fixed
5.250000000000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc 5.25 03/02/2033
031162DR8
340000.0000000000
PA
USD
338374.6900000000
0.1586163363
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.250000000000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc 4.75 01/23/2029
035240AQ3
1900000.0000000000
PA
USD
1883381.7600000000
0.8828530134
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.750000000000000
N
N
N
N
N
N
Antares Holdings LP
5493008EAIGV4283RM42
Antares Holdings LP 2.75 01/15/2027
03666HAD3
255000.0000000000
PA
USD
216286.1000000000
0.1013861550
Long
DBT
CORP
CA
N
2
2027-01-15
Fixed
2.750000000000000
N
N
N
N
N
N
Antares Holdings LP
5493008EAIGV4283RM42
Antares Holdings LP 7.95 08/11/2028
03666HAF8
315000.0000000000
PA
USD
316692.0000000000
0.1484523703
Long
DBT
CORP
CA
N
2
2028-08-11
Fixed
7.950000000000000
N
N
N
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
Ashtead Capital Inc 4.38 08/15/2027
045054AF0
600000.0000000000
PA
USD
565319.2200000000
0.2649987313
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.375000000000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global 4.00 01/15/2026
124857AQ6
1025000.0000000000
PA
USD
984568.6100000000
0.4615258482
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The 4.38 10/15/2028
125523AH3
1834000.0000000000
PA
USD
1767215.6200000000
0.8283990365
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.375000000000000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC 5.45 10/14/2025
12592BAP9
1132000.0000000000
PA
USD
1129486.3900000000
0.5294574282
Long
DBT
CORP
US
N
2
2025-10-14
Fixed
5.450000000000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp 4.25 03/15/2029
126408HM8
1197000.0000000000
PA
USD
1156620.4100000000
0.5421767567
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.250000000000000
N
N
N
N
N
N
CSL Finance PLC
2549007CCNBNAF4HBC02
CSL Finance PLC 3.85 04/27/2027
12661PAA7
816000.0000000000
PA
USD
784263.7800000000
0.3676310646
Long
DBT
CORP
GB
N
2
2027-04-27
Fixed
3.850000000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 5.25 02/21/2033
126650DU1
400000.0000000000
PA
USD
391372.3600000000
0.1834594954
Long
DBT
CORP
US
N
2
2033-02-21
Fixed
5.250000000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 5.00 01/30/2029
126650DW7
1416000.0000000000
PA
USD
1395586.9900000000
0.6541946013
Long
DBT
CORP
US
N
2
2029-01-30
Fixed
5.000000000000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce 5.00 04/28/2028
13607LNG4
1085000.0000000000
PA
USD
1063305.2900000000
0.4984344116
Long
DBT
CORP
CA
N
2
2028-04-28
Fixed
5.001000000000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce 5.62 07/17/2026
13607LSL8
685000.0000000000
PA
USD
686973.5200000000
0.3220253350
Long
DBT
CORP
CA
N
2
2026-07-17
Fixed
5.615000000000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp 4.25 12/15/2027
15135BAR2
1398000.0000000000
PA
USD
1309070.7300000000
0.6136392861
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.250000000000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC 4.45 10/01/2032
15189XAZ1
1178000.0000000000
PA
USD
1118478.7500000000
0.5242974928
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.450000000000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC 4.95 04/01/2033
15189XBB3
237000.0000000000
PA
USD
233246.7000000000
0.1093365967
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.950000000000000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp 5.25 03/01/2028
15189YAG1
1485000.0000000000
PA
USD
1482448.8700000000
0.6949119291
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.250000000000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital 4.20 03/15/2028
161175BK9
983000.0000000000
PA
USD
916205.1300000000
0.4294798203
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.200000000000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc 1.38 09/15/2030
171239AG1
1150000.0000000000
PA
USD
906357.3900000000
0.4248635990
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.375000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 3.52 10/27/2028
172967LS8
865000.0000000000
PA
USD
798722.6100000000
0.3744087779
Long
DBT
CORP
US
N
2
2028-10-27
Variable
3.520000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 3.98 03/20/2030
172967ME8
945000.0000000000
PA
USD
870790.8900000000
0.4081914658
Long
DBT
CORP
US
N
2
2030-03-20
Variable
3.980000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 4.41 03/31/2031
172967MP3
255000.0000000000
PA
USD
236908.6200000000
0.1110531563
Long
DBT
CORP
US
N
2
2031-03-31
Variable
4.412000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 2.52 11/03/2032
172967NE7
1250000.0000000000
PA
USD
992439.6100000000
0.4652154539
Long
DBT
CORP
US
N
2
2032-11-03
Variable
2.520000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 2.01 01/25/2026
17327CAN3
965000.0000000000
PA
USD
913462.1400000000
0.4281940178
Long
DBT
CORP
US
N
2
2026-01-25
Variable
2.014000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 3.06 01/25/2033
17327CAQ6
64000.0000000000
PA
USD
52818.8900000000
0.0247593543
Long
DBT
CORP
US
N
2
2033-01-25
Variable
3.057000000000000
N
N
N
N
N
N
Columbia Pipelines Operating Co LLC
N/A
Columbia Pipelines Operating Co LLC 6.04 11/15/2033
19828TAB2
710000.0000000000
PA
USD
717810.4100000000
0.3364804189
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.036000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 4.25 10/15/2030
20030NCU3
2638000.0000000000
PA
USD
2511308.5200000000
1.1771996211
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.250000000000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc 1.80 07/15/2027
29444UBG0
340000.0000000000
PA
USD
297284.4100000000
0.1393548790
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.800000000000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
Essex Portfolio LP 3.00 01/15/2030
29717PAU1
696000.0000000000
PA
USD
593694.7700000000
0.2783000387
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.000000000000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp 2.75 03/15/2027
30161NBB6
1040000.0000000000
PA
USD
955339.9500000000
0.4478246373
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.750000000000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
Extra Space Storage LP 5.50 07/01/2030
30225VAK3
1226000.0000000000
PA
USD
1216821.8700000000
0.5703967605
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.500000000000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
Extra Space Storage LP 2.20 10/15/2030
30225VAP2
175000.0000000000
PA
USD
139804.6400000000
0.0655347473
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.200000000000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co 5.00 07/15/2035
50077LAL0
1000000.0000000000
PA
USD
971759.2800000000
0.4555213536
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc 3.15 10/15/2031
50155QAL4
641000.0000000000
PA
USD
498343.3000000000
0.2336031353
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.150000000000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC 5.99 08/07/2027
539439AY5
923000.0000000000
PA
USD
922461.3600000000
0.4324124873
Long
DBT
CORP
GB
N
2
2027-08-07
Variable
5.985000000000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp 4.45 05/15/2028
539830BZ1
990000.0000000000
PA
USD
975618.1400000000
0.4573302307
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.450000000000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc 2.63 04/01/2031
548661EA1
850000.0000000000
PA
USD
713052.9400000000
0.3342503098
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.625000000000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc 3.35 04/01/2027
548661EG8
1227000.0000000000
PA
USD
1155573.7000000000
0.5416861015
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.350000000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP 4.88 06/01/2025
55336VAJ9
700000.0000000000
PA
USD
689048.7500000000
0.3229981187
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.875000000000000
N
N
N
N
N
N
Magallanes Inc
549300DXR29GD4N0A520
Warnermedia Holdings Inc 3.76 03/15/2027
55903VBA0
995000.0000000000
PA
USD
933560.5100000000
0.4376153188
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.755000000000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc 4.75 04/20/2033
571676AV7
1000000.0000000000
PA
USD
982400.7000000000
0.4605096198
Long
DBT
CORP
US
N
2
2033-04-20
Fixed
4.750000000000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD 4.63 06/15/2030
571903BE2
615000.0000000000
PA
USD
583167.6200000000
0.2733653376
Long
DBT
CORP
US
N
2
2030-06-15
Floating
4.625000000000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD 4.90 04/15/2029
571903BL6
1000000.0000000000
PA
USD
974176.2500000000
0.4566543311
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.900000000000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp 4.90 07/15/2028
581557BT1
745000.0000000000
PA
USD
737104.6800000000
0.3455247904
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.900000000000000
N
N
N
N
N
N
Met Tower Global Funding
635400OFJCY9IOGBGY57
Met Tower Global Funding 1.25 09/14/2026
58989V2D5
777000.0000000000
PA
USD
685858.4300000000
0.3215026260
Long
DBT
CORP
US
N
2
2026-09-14
Fixed
1.250000000000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc 5.38 07/15/2033
59156RCE6
536000.0000000000
PA
USD
533996.7400000000
0.2503160225
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.375000000000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co 3.65 04/15/2029
595620AT2
2050000.0000000000
PA
USD
1912104.8600000000
0.8963172381
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.650000000000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc 5.42 02/22/2029
606822CS1
1337000.0000000000
PA
USD
1332029.5600000000
0.6244014548
Long
DBT
CORP
JP
N
2
2029-02-22
Variable
5.422000000000001
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc 5.72 02/20/2026
606822CV4
927000.0000000000
PA
USD
924801.7200000000
0.4335095532
Long
DBT
CORP
JP
N
2
2026-02-20
Variable
5.719000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 2.70 01/22/2031
6174468L6
695000.0000000000
PA
USD
585327.5600000000
0.2743778299
Long
DBT
CORP
US
N
2
2031-01-22
Variable
2.699000000000000
N
N
N
N
N
N
Blue Owl Credit Income Corp
5493003I42XBWPE05N35
Blue Owl Credit Income Corp 3.13 09/23/2026
69120VAM3
126000.0000000000
PA
USD
111139.4200000000
0.0520976543
Long
DBT
CORP
US
N
2
2026-09-23
Fixed
3.125000000000000
N
N
N
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
Blue Owl Capital Corp 3.40 07/15/2026
69121KAE4
470000.0000000000
PA
USD
423739.4600000000
0.1986318797
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.400000000000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The 5.58 06/12/2029
693475BR5
311000.0000000000
PA
USD
308559.5600000000
0.1446402122
Long
DBT
CORP
US
N
2
2029-06-12
Variable
5.582000000000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co 6.40 06/15/2033
694308KM8
300000.0000000000
PA
USD
296199.3700000000
0.1388462562
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.400000000000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp 4.25 09/15/2027
701094AR5
1202000.0000000000
PA
USD
1166874.8200000000
0.5469836084
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.250000000000000
N
N
N
N
N
N
Penske Truck Leasing Co Lp / PTL Finance Corp
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp 6.05 08/01/2028
709599BW3
355000.0000000000
PA
USD
355672.7700000000
0.1667249750
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.050000000000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc 1.63 05/01/2030
713448EZ7
1378000.0000000000
PA
USD
1134832.3700000000
0.5319634069
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
1.625000000000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028
716973AC6
1100000.0000000000
PA
USD
1079707.0700000000
0.5061229011
Long
DBT
CORP
SG
N
2
2028-05-19
Fixed
4.450000000000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033
716973AE2
754000.0000000000
PA
USD
742360.9100000000
0.3479886979
Long
DBT
CORP
SG
N
2
2033-05-19
Fixed
4.750000000000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
Public Service Electric and Gas Co 3.10 03/15/2032
74456QCJ3
575000.0000000000
PA
USD
499318.9900000000
0.2340604992
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.100000000000000
N
N
N
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
Public Storage Operating Co 5.10 08/01/2033
74460WAG2
156000.0000000000
PA
USD
154826.0700000000
0.0725761847
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.100000000000001
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc 2.35 01/15/2032
74762EAH5
912000.0000000000
PA
USD
722246.2600000000
0.3385597655
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.350000000000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp 2.25 07/01/2030
75513EAD3
1924000.0000000000
PA
USD
1600449.3100000000
0.7502257514
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.250000000000000
N
N
N
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp 6.40 04/15/2033
758750AF0
677000.0000000000
PA
USD
671230.5500000000
0.3146456689
Long
DBT
CORP
US
N
2
2033-04-15
Floating
6.400000000000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc 2.90 07/01/2026
760759AR1
1585000.0000000000
PA
USD
1490754.0600000000
0.6988050654
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
2.900000000000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc 4.88 04/01/2029
760759BB5
250000.0000000000
PA
USD
246818.5600000000
0.1156985345
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.875000000000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada 4.24 08/03/2027
78016FZS6
1222000.0000000000
PA
USD
1177252.1600000000
0.5518480847
Long
DBT
CORP
CA
N
2
2027-08-03
Fixed
4.240000000000000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC 1.20 09/02/2025
78081BAH6
1109000.0000000000
PA
USD
1010660.4800000000
0.4737566590
Long
DBT
CORP
US
N
2
2025-09-02
Fixed
1.200000000000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC 5.88 06/30/2026
785592AV8
739000.0000000000
PA
USD
742581.7200000000
0.3480922047
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
5.875000000000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The 5.85 05/19/2034
808513CE3
515000.0000000000
PA
USD
515846.8900000000
0.2418081087
Long
DBT
CORP
US
N
2
2034-05-19
Variable
5.853000000000001
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The 5.88 08/24/2026
808513CG8
625000.0000000000
PA
USD
628898.1400000000
0.2948019514
Long
DBT
CORP
US
N
2
2026-08-24
Fixed
5.875000000000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The 6.14 08/24/2034
808513CH6
110000.0000000000
PA
USD
111966.3100000000
0.0524852668
Long
DBT
CORP
US
N
2
2034-08-24
Variable
6.136000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.88 02/28/2029
91282CEB3
140000.0000000000
PA
USD
123817.9700000000
0.0580408445
Long
DBT
UST
US
N
2
2029-02-28
Fixed
1.875000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.50 07/15/2026
91282CHM6
6200000.0000000000
PA
USD
6189343.7500000000
2.9013134227
Long
DBT
UST
US
N
2
2026-07-15
Fixed
4.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.50 08/15/2026
91282CHU8
2200000.0000000000
PA
USD
2190117.1800000000
1.0266381426
Long
DBT
UST
US
N
2
2026-08-15
Fixed
4.500000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 2.30 05/15/2031
91324PED0
1000000.0000000000
PA
USD
836574.3100000000
0.3921521203
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.300000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 5.35 02/15/2033
91324PER9
235000.0000000000
PA
USD
241293.8500000000
0.1131087744
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.350000000000001
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 4.25 01/15/2029
91324PEU2
1345000.0000000000
PA
USD
1305399.7300000000
0.6119184701
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.250000000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc 2.55 03/21/2031
92343VGJ7
1790000.0000000000
PA
USD
1474538.9400000000
0.6912040746
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.550000000000000
N
N
N
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc 1.65 06/22/2025
92556VAB2
650000.0000000000
PA
USD
601966.7500000000
0.2821776076
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.650000000000000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI Properties LP 4.38 05/15/2025
925650AA1
1340000.0000000000
PA
USD
1303967.4000000000
0.6112470519
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.375000000000000
N
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp 6.75 04/15/2029
92735LAA0
133000.0000000000
PA
USD
132167.3700000000
0.0619547047
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.750000000000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC 5.13 05/13/2025
92840VAL6
650000.0000000000
PA
USD
633786.2100000000
0.2970932804
Long
DBT
CORP
US
N
2
2025-05-13
Fixed
5.125000000000000
N
N
N
N
N
N
WPP Finance 2010
549300OJB3S151W7KN44
WPP Finance 2010 3.75 09/19/2024
92936MAF4
1714000.0000000000
PA
USD
1667685.3900000000
0.7817432998
Long
DBT
CORP
GB
N
2
2024-09-19
Fixed
3.750000000000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc 4.25 12/01/2028
941053AH3
760000.0000000000
PA
USD
731248.9600000000
0.3427798663
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
4.250000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 3.58 05/22/2028
95000U2A0
960000.0000000000
PA
USD
891616.6000000000
0.4179537143
Long
DBT
CORP
US
N
2
2028-05-22
Variable
3.584000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 4.48 04/04/2031
95000U2L6
695000.0000000000
PA
USD
650487.6800000000
0.3049222524
Long
DBT
CORP
US
N
2
2031-04-04
Variable
4.478000000000001
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 4.90 07/25/2033
95000U3B7
253000.0000000000
PA
USD
238162.0200000000
0.1116406995
Long
DBT
CORP
US
N
2
2033-07-25
Variable
4.897000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 5.39 04/24/2034
95000U3D3
534000.0000000000
PA
USD
520335.6200000000
0.2439122433
Long
DBT
CORP
US
N
2
2034-04-24
Variable
5.389000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 5.57 07/25/2029
95000U3E1
583000.0000000000
PA
USD
580785.5800000000
0.2722487338
Long
DBT
CORP
US
N
2
2029-07-25
Variable
5.574000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 5.56 07/25/2034
95000U3F8
282000.0000000000
PA
USD
278406.8000000000
0.1305058207
Long
DBT
CORP
US
N
2
2034-07-25
Variable
5.557000000000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP 6.15 04/01/2033
958667AE7
400000.0000000000
PA
USD
398442.5600000000
0.1867737185
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.150000000000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The 4.55 06/24/2024
969457BW9
871000.0000000000
PA
USD
861884.6800000000
0.4040165956
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.550000000000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The 5.30 08/15/2028
969457CK4
355000.0000000000
PA
USD
353397.7400000000
0.1656585331
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.300000000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc 4.30 02/15/2030
00206RGQ9
1171000.0000000000
PA
USD
1092235.8300000000
0.5119958759
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.300000000000000
N
N
N
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
Ashtead Capital Inc 5.95 10/15/2033
045054AR4
302000.0000000000
PA
USD
296673.4600000000
0.1390684904
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.950000000000000
N
N
N
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
Ashtead Capital Inc 5.50 08/11/2032
04505AAA7
800000.0000000000
PA
USD
763060.7200000000
0.3576919297
Long
DBT
CORP
US
N
2
2032-08-11
Fixed
5.500000000000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc 4.00 04/15/2030
053332AZ5
779000.0000000000
PA
USD
721478.3700000000
0.3381998098
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.000000000000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc 4.50 02/01/2028
053332BC5
1000000.0000000000
PA
USD
973709.7400000000
0.4564356501
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.500000000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 5.15 07/21/2024
05578QAB9
790000.0000000000
PA
USD
780560.6800000000
0.3658952014
Long
DBT
CORP
FR
N
2
2024-07-21
Fixed
5.150000000000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA 5.34 06/12/2029
05581KAF8
710000.0000000000
PA
USD
699866.9900000000
0.3280692710
Long
DBT
CORP
FR
N
2
2029-06-12
Variable
5.335000000000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA 1.72 09/14/2027
05964HAN5
900000.0000000000
PA
USD
791684.5600000000
0.3711096254
Long
DBT
CORP
ES
N
2
2027-09-14
Variable
1.722000000000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA 6.92 08/08/2033
05964HAV7
400000.0000000000
PA
USD
400195.5000000000
0.1875954257
Long
DBT
CORP
ES
N
2
2033-08-08
Fixed
6.921000000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 2.88 10/22/2030
06051GHX0
1813000.0000000000
PA
USD
1556471.1100000000
0.7296105542
Long
DBT
CORP
US
N
2
2030-10-22
Variable
2.884000000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 2.09 06/14/2029
06051GJZ3
505000.0000000000
PA
USD
431164.7200000000
0.2021125405
Long
DBT
CORP
US
N
2
2029-06-14
Variable
2.087000000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 2.57 10/20/2032
06051GKD0
3870000.0000000000
PA
USD
3103315.1500000000
1.4547083283
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.572000000000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal 5.20 02/01/2028
06368LGV2
1921000.0000000000
PA
USD
1906307.8800000000
0.8935998489
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.203000000000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The 4.95 04/26/2027
06406RBQ9
1170000.0000000000
PA
USD
1152070.4800000000
0.5400439340
Long
DBT
CORP
US
N
2
2027-04-26
Variable
4.947000000000000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
Bank of America NA 5.53 08/18/2026
06428CAA2
1000000.0000000000
PA
USD
1005035.1900000000
0.4711197511
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
5.526000000000001
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC 2.28 11/24/2027
06738EBU8
897000.0000000000
PA
USD
797067.3900000000
0.3736328779
Long
DBT
CORP
GB
N
2
2027-11-24
Variable
2.279000000000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
Truist Bank 2.64 09/17/2029
07330MAC1
1159000.0000000000
PA
USD
1078650.4900000000
0.5056276193
Long
DBT
CORP
US
N
2
2029-09-17
Variable
2.636000000000000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co 4.69 02/13/2028
075887CQ0
1250000.0000000000
PA
USD
1228259.9400000000
0.5757584640
Long
DBT
CORP
US
N
2
2028-02-13
Fixed
4.693000000000001
N
N
N
N
N
N
Belrose Funding Trust
N/A
Belrose Funding Trust 2.33 08/15/2030
080807AA8
503000.0000000000
PA
USD
385291.0500000000
0.1806088238
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.330000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 5.15 05/01/2030
097023CY9
900000.0000000000
PA
USD
885876.9800000000
0.4152632132
Long
DBT
CORP
US
N
2
2030-05-01
Floating
5.150000000000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP 3.90 03/15/2027
11120VAE3
412000.0000000000
PA
USD
384119.6100000000
0.1800597003
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.900000000000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc 3.42 04/15/2033
11135FBK6
577000.0000000000
PA
USD
478366.1800000000
0.2242386713
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
3.419000000000000
N
N
N
N
N
N
Cooperatieve Rabobank UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY 5.50 07/18/2025
21688AAW2
980000.0000000000
PA
USD
980478.8200000000
0.4596087204
Long
DBT
CORP
US
N
2
2025-07-18
Fixed
5.500000000000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc 3.90 04/05/2032
21871XAH2
490000.0000000000
PA
USD
428729.6100000000
0.2009710597
Long
DBT
CORP
US
N
2
2032-04-05
Fixed
3.900000000000000
N
N
N
N
N
N
Cox Communications Inc
5493001NEDZNIFRP2R92
Cox Communications Inc 3.15 08/15/2024
224044CH8
1768000.0000000000
PA
USD
1721788.1900000000
0.8071044990
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.150000000000000
N
N
N
N
N
N
Cox Communications Inc
5493001NEDZNIFRP2R92
Cox Communications Inc 5.70 06/15/2033
224044CS4
625000.0000000000
PA
USD
623647.6700000000
0.2923407439
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.700000000000000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA 5.59 07/05/2026
22534PAE3
490000.0000000000
PA
USD
490015.0000000000
0.2296991659
Long
DBT
CORP
FR
N
2
2026-07-05
Fixed
5.589000000000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc 1.05 07/15/2026
22822VAV3
1500000.0000000000
PA
USD
1326924.1100000000
0.6220082268
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.050000000000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co 2.85 10/01/2026
233331AY3
650000.0000000000
PA
USD
602119.1500000000
0.2822490465
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.850000000000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co 4.22 11/01/2024
233331BD8
988000.0000000000
PA
USD
969590.0500000000
0.4545045065
Long
DBT
CORP
US
N
2
2024-11-01
Floating
4.220000000000000
N
N
N
N
N
N
DAE Funding LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC 1.55 08/01/2024
23371DAJ3
231000.0000000000
PA
USD
220495.8300000000
0.1033595058
Long
DBT
CORP
AE
N
2
2024-08-01
Fixed
1.550000000000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp 4.85 10/11/2029
24422EWN5
1284000.0000000000
PA
USD
1286347.5600000000
0.6029875852
Long
DBT
CORP
US
N
2
2029-10-11
Fixed
4.850000000000001
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp 4.70 06/10/2030
24422EWZ8
692000.0000000000
PA
USD
683887.0100000000
0.3205785043
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
4.700000000000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp 4.95 07/14/2028
24422EXB0
835000.0000000000
PA
USD
838347.9200000000
0.3929835167
Long
DBT
CORP
US
N
2
2028-07-14
Fixed
4.950000000000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY 1.45 04/01/2025
251526CG2
575000.0000000000
PA
USD
557136.8300000000
0.2611631586
Long
DBT
CORP
US
N
2
2025-04-01
Variable
1.447000000000000
N
N
N
N
N
N
Deutsche Bank AG/New York NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY 7.15 07/13/2027
25160PAN7
414000.0000000000
PA
USD
420397.8100000000
0.1970654496
Long
DBT
CORP
US
N
2
2027-07-13
Variable
7.146000000000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc 0.00 03/15/2033
25278XAV1
340000.0000000000
PA
USD
351473.0500000000
0.1647563165
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.000000000000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
Discover Bank 5.97 08/09/2028
25466AAN1
680000.0000000000
PA
USD
627428.4700000000
0.2941130296
Long
DBT
CORP
US
N
2
2028-08-09
Variable
5.974000000000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp 2.55 06/15/2031
26441CBL8
1140000.0000000000
PA
USD
932253.1500000000
0.4370024815
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.550000000000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC 4.95 01/15/2033
26442CBJ2
1079000.0000000000
PA
USD
1063645.4500000000
0.4985938648
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.950000000000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp 5.70 04/01/2028
26884LAQ2
350000.0000000000
PA
USD
348779.7400000000
0.1634938019
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.700000000000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc 5.70 03/08/2033
29250NBR5
980000.0000000000
PA
USD
980911.3300000000
0.4598114636
Long
DBT
CORP
CA
N
2
2033-03-08
Fixed
5.700000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 5.75 02/15/2033
29273VAQ3
794000.0000000000
PA
USD
790270.6600000000
0.3704468464
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.750000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 5.50 06/01/2027
29278NAN3
580000.0000000000
PA
USD
576951.3300000000
0.2704513928
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc 2.90 11/18/2026
29444UBD7
815000.0000000000
PA
USD
753848.8700000000
0.3533737878
Long
DBT
CORP
US
N
2
2026-11-18
Fixed
2.900000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 3.59 07/22/2028
61744YAK4
230000.0000000000
PA
USD
212897.6100000000
0.0997977683
Long
DBT
CORP
US
N
2
2028-07-22
Variable
3.591000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 3.77 01/24/2029
61744YAP3
915000.0000000000
PA
USD
849150.4800000000
0.3980473189
Long
DBT
CORP
US
N
2
2029-01-24
Variable
3.772000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 1.16 10/21/2025
61747YEG6
893000.0000000000
PA
USD
842587.2000000000
0.3949707193
Long
DBT
CORP
US
N
2
2025-10-21
Variable
1.164000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 2.51 10/20/2032
61747YEH4
1068000.0000000000
PA
USD
850778.4500000000
0.3988104452
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.511000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 4.89 07/20/2033
61747YEU5
670000.0000000000
PA
USD
635008.1200000000
0.2976660623
Long
DBT
CORP
US
N
2
2033-07-20
Variable
4.889000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 5.12 02/01/2029
61747YFA8
191000.0000000000
PA
USD
187287.9100000000
0.0877929792
Long
DBT
CORP
US
N
2
2029-02-01
Variable
5.123000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 5.16 04/20/2029
61747YFD2
321000.0000000000
PA
USD
314944.1000000000
0.1476330257
Long
DBT
CORP
US
N
2
2029-04-20
Variable
5.164000000000001
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 5.45 07/20/2029
61747YFF7
357000.0000000000
PA
USD
355026.2000000000
0.1664218891
Long
DBT
CORP
US
N
2
2029-07-20
Variable
5.449000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 5.42 07/21/2034
61747YFG5
336000.0000000000
PA
USD
330496.8100000000
0.1549235056
Long
DBT
CORP
US
N
2
2034-07-21
Variable
5.424000000000000
N
N
N
N
N
N
Utah Acquisition Sub Inc
254900JOFV74IJ7H9933
Utah Acquisition Sub Inc 3.95 06/15/2026
62854AAN4
725000.0000000000
PA
USD
685516.4500000000
0.3213423197
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.950000000000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc 2.00 12/02/2025
629377CN0
555000.0000000000
PA
USD
504689.6100000000
0.2365780281
Long
DBT
CORP
US
N
2
2025-12-02
Fixed
2.000000000000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV / NXP Funding LLC / NXP USA Inc 2.50 05/11/2031
62954HBA5
1670000.0000000000
PA
USD
1351082.2700000000
0.6333325928
Long
DBT
CORP
NL
N
2
2031-05-11
Fixed
2.500000000000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc 5.55 02/15/2034
63111XAJ0
510000.0000000000
PA
USD
509435.1700000000
0.2388025543
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.550000000000000
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc 4.30 10/15/2028
637417AL0
1076000.0000000000
PA
USD
1010586.9700000000
0.4737222005
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.300000000000000
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc 5.60 10/15/2033
637417AS5
510000.0000000000
PA
USD
500288.9300000000
0.2345151678
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.600000000000001
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
Nationwide Building Society 4.85 07/27/2027
63861VAH0
1116000.0000000000
PA
USD
1090200.4200000000
0.5110417582
Long
DBT
CORP
GB
N
2
2027-07-27
Fixed
4.850000000000001
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc 4.90 02/28/2028
65339KCM0
1000000.0000000000
PA
USD
983413.6900000000
0.4609844685
Long
DBT
CORP
US
N
2
2028-02-28
Fixed
4.900000000000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc 5.05 02/28/2033
65339KCP3
592000.0000000000
PA
USD
573442.7500000000
0.2688067128
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.050000000000000
N
N
N
N
N
N
BOC Aviation USA Corp
254900QKLTY6MF4Y3P65
BOC Aviation USA Corp 1.63 04/29/2024
66980P2A6
760000.0000000000
PA
USD
738585.7800000000
0.3462190700
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
1.625000000000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc 4.70 06/15/2032
67103HAL1
700000.0000000000
PA
USD
669679.9200000000
0.3139187964
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
4.700000000000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp 6.63 09/01/2030
674599ED3
1490000.0000000000
PA
USD
1539719.4800000000
0.7217580692
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.625000000000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc 6.05 09/01/2033
682680BL6
260000.0000000000
PA
USD
262137.1500000000
0.1228792684
Long
DBT
CORP
US
N
2
2033-09-01
Fixed
6.050000000000000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp 5.25 08/16/2028
68902VAP2
1000000.0000000000
PA
USD
1007134.4200000000
0.4721037850
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
5.250000000000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4331169.7100000000
NS
USD
4331169.7100000000
2.0302767665
Long
STIV
RF
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra 5.50 08/01/2033
816851BR9
400000.0000000000
PA
USD
396669.9900000000
0.1859428096
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV 2.38 11/07/2029
822582CD2
2129000.0000000000
PA
USD
1851207.8000000000
0.8677711653
Long
DBT
CORP
NL
N
2
2029-11-07
Fixed
2.375000000000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA 6.69 01/10/2034
83368RBS0
218000.0000000000
PA
USD
222278.5100000000
0.1041951539
Long
DBT
CORP
FR
N
2
2034-01-10
Variable
6.691000000000001
N
N
N
N
N
N
South32 Treasury Ltd
213800HFGZMXST64GP53
South32 Treasury Ltd 4.35 04/14/2032
84055BAA1
589000.0000000000
PA
USD
510577.7700000000
0.2393381588
Long
DBT
CORP
AU
N
2
2032-04-14
Fixed
4.350000000000001
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The 5.20 06/15/2033
842587DR5
400000.0000000000
PA
USD
389378.1100000000
0.1825246719
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.200000000000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp 1.75 01/15/2031
8426EPAD0
547000.0000000000
PA
USD
425523.2100000000
0.1994680294
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.750000000000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co 5.38 03/15/2030
845467AS8
643000.0000000000
PA
USD
602629.4800000000
0.2824882685
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.375000000000000
N
N
N
N
N
N
Spirit Realty LP
549300GTBVIBJRX5BW73
Spirit Realty LP 4.00 07/15/2029
84861TAD0
520000.0000000000
PA
USD
468217.3400000000
0.2194813066
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp 6.88 11/15/2028
852060AD4
1341000.0000000000
PA
USD
1417895.6200000000
0.6646519826
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.875000000000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp 2.55 11/15/2030
855244AZ2
1000000.0000000000
PA
USD
848790.1100000000
0.3978783921
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.550000000000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp 5.27 08/03/2026
857477CD3
1210000.0000000000
PA
USD
1210616.2700000000
0.5674878268
Long
DBT
CORP
US
N
2
2026-08-03
Fixed
5.272000000000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank Ltd
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd 5.65 03/09/2026
86563VBG3
800000.0000000000
PA
USD
801182.1400000000
0.3755617058
Long
DBT
CORP
JP
N
2
2026-03-09
Fixed
5.650000000000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
Truist Bank 3.30 05/15/2026
86787GAJ1
2259000.0000000000
PA
USD
2100813.1600000000
0.9847760386
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.300000000000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00 01/15/2028
87612BBG6
1000000.0000000000
PA
USD
963174.1700000000
0.4514970021
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 2.45 01/12/2032
89114TZQ8
350000.0000000000
PA
USD
283118.2000000000
0.1327143340
Long
DBT
CORP
CA
N
2
2032-01-12
Fixed
2.450000000000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 4.69 09/15/2027
89115A2H4
908000.0000000000
PA
USD
886149.0000000000
0.4153907251
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
4.693000000000001
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc 4.45 06/01/2028
891906AF6
1035000.0000000000
PA
USD
976798.3700000000
0.4578834747
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.450000000000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp 4.55 05/17/2030
89236TKU8
1058000.0000000000
PA
USD
1030596.4600000000
0.4831018382
Long
DBT
CORP
US
N
2
2030-05-17
Fixed
4.550000000000000
N
N
N
N
N
N
Triton Container International
549300O4LZFLCX53XZ54
Triton Container International Ltd 1.15 06/07/2024
89680YAB1
1215000.0000000000
PA
USD
1161164.4400000000
0.5443068137
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
1.150000000000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG 2.75 02/11/2033
902613AK4
430000.0000000000
PA
USD
338923.7100000000
0.1588736947
Long
DBT
CORP
CH
N
2
2033-02-11
Variable
2.746000000000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA 7.83 12/04/2023
904678AG4
475000.0000000000
PA
USD
476488.0300000000
0.2233582708
Long
DBT
CORP
IT
N
2
2023-12-04
Fixed
7.830000000000000
N
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc 6.00 12/15/2029
911365BQ6
1070000.0000000000
PA
USD
1064407.2200000000
0.4989509517
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
6.000000000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp 5.78 06/12/2029
91159HJM3
1640000.0000000000
PA
USD
1637105.4300000000
0.7674086543
Long
DBT
CORP
US
N
2
2029-06-12
Variable
5.775000000000000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc 1.45 11/22/2024
98956PAU6
1500000.0000000000
PA
USD
1424733.1100000000
0.6678571207
Long
DBT
CORP
US
N
2
2024-11-22
Fixed
1.450000000000000
N
N
N
N
N
N
CBOT 5 Year US Treasury Note
N/A
US 5YR NOTE (CBT) Dec23
N/A
-59.0000000000
NC
USD
-44759.0000000000
-0.0209812046
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Short
US 5YR NOTE (CBT)
US 5YR NOTE (CBT) Dec23
2023-12-29
-6263631.6300000000
USD
-44759.0000000000
N
N
N
CBOT 10 Year US Treasury Note
N/A
US 10YR NOTE (CBT)Dec23
N/A
66.0000000000
NC
USD
62059.0100000000
0.0290907479
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 10YR NOTE (CBT)
US 10YR NOTE (CBT)Dec23
2023-12-19
7266003.4900000000
USD
62059.0100000000
N
N
N
CBOT 2 Year US Treasury Note
N/A
US 2YR NOTE (CBT) Dec23
N/A
126.0000000000
NC
USD
85166.1700000000
0.0399224477
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 2YR NOTE (CBT)
US 2YR NOTE (CBT) Dec23
2023-12-29
25594224.5200000000
USD
85166.1700000000
N
N
N
CBOT US Long Bond Future
N/A
US LONG BOND(CBT) Dec23
N/A
-3.0000000000
NC
USD
-3213.4400000000
-0.0015063304
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Short
US LONG BOND(CBT)
US LONG BOND(CBT) Dec23
2023-12-19
-361849.0600000000
USD
-3213.4400000000
N
N
N
CBOT 10 Year Ultra US Treasury Note
N/A
US 10yr Ultra Fut Dec23
N/A
10.0000000000
NC
USD
7558.6200000000
0.0035431746
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 10yr Ultra Fut
US 10yr Ultra Fut Dec23
2023-12-19
1153535.1300000000
USD
7558.6200000000
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The 1.99 01/27/2032
38141GXR0
750000.0000000000
PA
USD
584304.6200000000
0.2738983171
Long
DBT
CORP
US
N
2
2032-01-27
Variable
1.992000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The 1.43 03/09/2027
38141GYA6
33000.0000000000
PA
USD
29604.9000000000
0.0138775769
Long
DBT
CORP
US
N
2
2027-03-09
Variable
1.431000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The 1.95 10/21/2027
38141GYM0
1532000.0000000000
PA
USD
1363898.3000000000
0.6393402281
Long
DBT
CORP
US
N
2
2027-10-21
Variable
1.948000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The 2.65 10/21/2032
38141GYN8
395000.0000000000
PA
USD
317085.3300000000
0.1486367475
Long
DBT
CORP
US
N
2
2032-10-21
Variable
2.650000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The 1.76 01/24/2025
38141GZH0
524000.0000000000
PA
USD
514372.6000000000
0.2411170213
Long
DBT
CORP
US
N
2
2025-01-24
Variable
1.757000000000000
N
N
N
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp 2.63 10/01/2023
403949AA8
425000.0000000000
PA
USD
423650.8200000000
0.1985903288
Long
DBT
CORP
US
N
2
2023-10-01
Floating
2.625000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 4.13 06/15/2029
404119BX6
1202000.0000000000
PA
USD
1110859.7200000000
0.5207260005
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 5.20 06/01/2028
404119CP2
1145000.0000000000
PA
USD
1128616.5400000000
0.5290496778
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.200000000000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC 1.16 11/22/2024
404280CW7
518000.0000000000
PA
USD
511779.3000000000
0.2399013874
Long
DBT
CORP
GB
N
2
2024-11-22
Variable
1.162000000000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC 6.16 03/09/2029
404280DU0
3190000.0000000000
PA
USD
3213302.6000000000
1.5062659857
Long
DBT
CORP
GB
N
2
2029-03-09
Variable
6.161000000000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC 5.89 08/14/2027
404280DZ9
510000.0000000000
PA
USD
508549.1000000000
0.2383872006
Long
DBT
CORP
GB
N
2
2027-08-14
Variable
5.887000000000000
N
N
N
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc 2.90 09/29/2031
423452AG6
631000.0000000000
PA
USD
513236.3500000000
0.2405843933
Long
DBT
CORP
US
N
2
2031-09-29
Fixed
2.900000000000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp 3.50 07/15/2024
42809HAF4
445000.0000000000
PA
USD
435818.9100000000
0.2042942361
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.500000000000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc 3.70 03/23/2029
444859BT8
1212000.0000000000
PA
USD
1122745.5900000000
0.5262976144
Long
DBT
CORP
US
N
2
2029-03-23
Fixed
3.700000000000000
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp 5.75 01/30/2027
448579AQ5
206000.0000000000
PA
USD
206288.7000000000
0.0966997792
Long
DBT
CORP
US
N
2
2027-01-30
Floating
5.750000000000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America 5.80 06/26/2025
44891ACF2
714000.0000000000
PA
USD
715327.7600000000
0.3353166532
Long
DBT
CORP
US
N
2
2025-06-26
Fixed
5.800000000000000
N
N
N
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc 5.80 12/12/2025
452327AN9
750000.0000000000
PA
USD
750002.8100000000
0.3515709108
Long
DBT
CORP
US
N
2
2025-12-12
Fixed
5.800000000000000
N
N
N
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc 5.70 08/14/2033
45687VAB2
240000.0000000000
PA
USD
243500.9300000000
0.1141433640
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
5.700000000000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp 5.20 02/10/2033
458140CG3
1307000.0000000000
PA
USD
1306553.5500000000
0.6124593342
Long
DBT
CORP
US
N
2
2033-02-10
Fixed
5.200000000000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA 6.63 06/20/2033
46115HBZ9
540000.0000000000
PA
USD
533369.9700000000
0.2500222181
Long
DBT
CORP
IT
N
2
2033-06-20
Fixed
6.625000000000000
N
N
N
N
N
N
Invitation Homes Operating Partnership LP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP 5.50 08/15/2033
46188BAF9
197000.0000000000
PA
USD
190875.3400000000
0.0894746210
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.500000000000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc 5.70 05/15/2028
46266TAB4
825000.0000000000
PA
USD
822968.0900000000
0.3857740760
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
5.700000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 2.52 04/22/2031
46647PBL9
1320000.0000000000
PA
USD
1107795.8900000000
0.5192898012
Long
DBT
CORP
US
N
2
2031-04-22
Variable
2.522000000000000
N
N
N
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP 3.50 06/01/2030
313747BA4
550000.0000000000
PA
USD
481408.3500000000
0.2256647173
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.500000000000000
N
N
N
N
N
N
Fifth Third Bank NA
QFROUN1UWUYU0DVIWD51
Fifth Third Bank NA 3.85 03/15/2026
31677AAB0
500000.0000000000
PA
USD
466759.8100000000
0.2187980756
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.850000000000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co 2.45 02/03/2032
341081GG6
985000.0000000000
PA
USD
817387.2700000000
0.3831580138
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.450000000000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC 6.80 05/12/2028
345397C92
400000.0000000000
PA
USD
400236.4800000000
0.1876146355
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.800000000000000
N
N
N
N
N
N
GE Capital Funding LLC
549300XAGH9TOLX5XM67
GE Capital Funding LLC 4.55 05/15/2032
36166NAK9
500000.0000000000
PA
USD
476961.5300000000
0.2235802284
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.550000000000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026
361841AH2
243000.0000000000
PA
USD
238154.7800000000
0.1116373056
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.375000000000000
N
N
N
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc 2.65 07/15/2031
36262GAD3
542000.0000000000
PA
USD
425029.1200000000
0.1992364200
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.650000000000000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc 5.65 11/15/2027
36267VAF0
480000.0000000000
PA
USD
485980.7500000000
0.2278080731
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.650000000000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 5.10 01/17/2024
37045XCR5
849000.0000000000
PA
USD
846383.6700000000
0.3967503506
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
5.100000000000001
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 3.80 04/07/2025
37045XDU7
200000.0000000000
PA
USD
193315.7000000000
0.0906185628
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
3.800000000000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC 3.60 03/01/2025
37331NAH4
1485000.0000000000
PA
USD
1442205.9400000000
0.6760476750
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.600000000000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
Georgia Power Co 4.65 05/16/2028
373334KS9
1255000.0000000000
PA
USD
1224740.6400000000
0.5741087588
Long
DBT
CORP
US
N
2
2028-05-16
Fixed
4.650000000000000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC 2.63 09/23/2031
378272BG2
479000.0000000000
PA
USD
381726.0000000000
0.1789376729
Long
DBT
CORP
US
N
2
2031-09-23
Fixed
2.625000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 2.75% 06/01/2034
38122NB50
515000.0000000000
PA
USD
416186.9000000000
0.1950915457
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.746000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The 3.81 04/23/2029
38141GWV2
1034000.0000000000
PA
USD
957224.6600000000
0.4487081130
Long
DBT
CORP
US
N
2
2029-04-23
Variable
3.814000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 1.58 04/22/2027
46647PCB0
491000.0000000000
PA
USD
441103.8100000000
0.2067715830
Long
DBT
CORP
US
N
2
2027-04-22
Variable
1.578000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 2.58 04/22/2032
46647PCC8
1724000.0000000000
PA
USD
1411827.9900000000
0.6618077236
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.580000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 2.07 06/01/2029
46647PCJ3
921000.0000000000
PA
USD
790538.7300000000
0.3705725067
Long
DBT
CORP
US
N
2
2029-06-01
Variable
2.069000000000000
N
N
N
N
N
N
Jersey Central Power & Light Co
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co 4.30 01/15/2026
476556DC6
1050000.0000000000
PA
USD
1018738.3900000000
0.4775432557
Long
DBT
CORP
US
N
2
2026-01-15
Floating
4.300000000000000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc 5.00 03/22/2030
49177JAG7
2385000.0000000000
PA
USD
2388181.1400000000
1.1194824972
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
5.000000000000000
N
N
N
N
N
N
KeyBank NA/Cleveland OH
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH 4.39 12/14/2027
49306SAA4
580000.0000000000
PA
USD
529470.7800000000
0.2481944360
Long
DBT
CORP
US
N
2
2027-12-14
Fixed
4.390000000000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp 3.88 05/23/2025
49326EEL3
210000.0000000000
PA
USD
200454.3500000000
0.0939648725
Long
DBT
CORP
US
N
2
2025-05-23
Variable
3.878000000000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
Kilroy Realty LP 3.05 02/15/2030
49427RAP7
265000.0000000000
PA
USD
211862.2800000000
0.0993124476
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.050000000000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
Kilroy Realty LP 2.50 11/15/2032
49427RAQ5
348000.0000000000
PA
USD
245401.2200000000
0.1150341429
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
2.500000000000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
Kilroy Realty LP 2.65 11/15/2033
49427RAR3
34000.0000000000
PA
USD
23639.5400000000
0.0110812580
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
2.650000000000000
N
N
N
N
N
N
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer