0001145549-23-063626.txt : 20231026
0001145549-23-063626.hdr.sgml : 20231026
20231026095013
ACCESSION NUMBER: 0001145549-23-063626
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: 231347809
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
S000069307
Avantis Core Fixed Income Fund
C000221281
Institutional Class
AVIGX
C000226122
G Class
AVBNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000069307
C000221281
C000226122
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis Core Fixed Income Fund
S000069307
549300SLXJ30GLSGV681
2023-08-31
2023-08-31
N
53729051.940000000000
10800873.550000000000
42928178.390000000000
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
UST
BBG U.S. Aggregate Index
LEH_AGG
Dell International LLC / EMC Corp
N/A
Dell International LLC / EMC Corp 5.75 02/01/2033
24703DBL4
150000.0000000000
PA
USD
149891.6800000000
0.3491685080
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
5.750000000000000
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank 1.38 03/15/2027
298785JQ0
150000.0000000000
PA
USD
134806.1500000000
0.3140271846
Long
DBT
CORP
LU
N
2
2027-03-15
Fixed
1.375000000000000
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co 2.92 03/01/2030
406216BL4
175000.0000000000
PA
USD
152757.0700000000
0.3558433545
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.920000000000000
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co 5.70 03/15/2037
88579EAC9
18000.0000000000
PA
USD
19151.5300000000
0.0446129575
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.700000000000000
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co 3.38 03/01/2029
88579YBG5
100000.0000000000
PA
USD
91678.4300000000
0.2135623580
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.375000000000000
N
N
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc 3.20 04/15/2030
931427AS7
30000.0000000000
PA
USD
25480.7700000000
0.0593567464
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.200000000000000
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
433590.0000000000
NS
USD
433590.0000000000
1.0100358698
Long
STIV
RF
US
N
1
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc 1.65 05/11/2030
037833DU1
48000.0000000000
PA
USD
40105.8600000000
0.0934254876
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
1.650000000000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc 5.10 10/01/2035
038222AK1
150000.0000000000
PA
USD
152221.5400000000
0.3545958522
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
5.100000000000001
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co 3.25 03/27/2030
039482AB0
66000.0000000000
PA
USD
60100.7800000000
0.1400030988
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
3.250000000000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank 2.38 08/10/2027
045167EC3
16000.0000000000
PA
USD
14838.9000000000
0.0345668057
Long
DBT
CORP
PH
N
2
2027-08-10
Fixed
2.375000000000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank 0.25 10/06/2023
045167EX7
25000.0000000000
PA
USD
24892.3100000000
0.0579859452
Long
DBT
CORP
PH
N
2
2023-10-06
Fixed
0.250000000000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank 0.38 06/11/2024
045167FE8
100000.0000000000
PA
USD
96184.4000000000
0.2240588900
Long
DBT
CORP
PH
N
2
2024-06-11
Fixed
0.375000000000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The 2.25 05/16/2024
04522KAA4
100000.0000000000
PA
USD
97647.2900000000
0.2274666517
Long
DBT
CORP
CN
N
2
2024-05-16
Fixed
2.250000000000000
N
N
N
N
N
N
Asian Infrastructure Investment Bank/The
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The 0.25 09/29/2023
04522KAC0
50000.0000000000
PA
USD
49830.2400000000
0.1160781609
Long
DBT
CORP
CN
N
2
2023-09-29
Fixed
0.250000000000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC 0.70 04/08/2026
046353AV0
140000.0000000000
PA
USD
125449.2900000000
0.2922306390
Long
DBT
CORP
GB
N
2
2026-04-08
Fixed
0.700000000000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC 2.25 05/28/2031
04636NAB9
50000.0000000000
PA
USD
41631.9700000000
0.0969805185
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
2.250000000000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc 2.85 01/15/2030
052769AG1
150000.0000000000
PA
USD
130987.7900000000
0.3051324210
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.850000000000000
N
N
N
N
N
N
AutoNation Inc
N/A
AutoNation Inc 3.80 11/15/2027
05329WAP7
40000.0000000000
PA
USD
36823.6400000000
0.0857796473
Long
DBT
CORP
US
N
2
2027-11-15
Floating
3.800000000000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc 4.00 04/15/2030
053332AZ5
150000.0000000000
PA
USD
138923.9500000000
0.3236194854
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.000000000000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc 3.20 01/15/2028
05348EBC2
24000.0000000000
PA
USD
22163.7200000000
0.0516297705
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.200000000000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc 3.30 06/01/2029
05348EBF5
75000.0000000000
PA
USD
67864.6100000000
0.1580887253
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.300000000000000
N
N
N
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Holdings LLC 5.13 09/15/2040
057224AZ0
175000.0000000000
PA
USD
165516.8700000000
0.3855669544
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.125000000000000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34 12/15/2027
05723KAE0
30000.0000000000
PA
USD
27839.8000000000
0.0648520413
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.337000000000000
N
N
N
N
N
N
Baltimore Gas & Electric Co
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co 2.25 06/15/2031
059165EN6
140000.0000000000
PA
USD
114770.6200000000
0.2673549736
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.250000000000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The 3.85 04/26/2029
06406RBD8
250000.0000000000
PA
USD
236041.6500000000
0.5498524719
Long
DBT
CORP
US
N
2
2029-04-26
Fixed
3.850000000000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The 3.40 02/11/2024
064159MK9
68000.0000000000
PA
USD
67259.4500000000
0.1566790219
Long
DBT
CORP
CA
N
2
2024-02-11
Fixed
3.400000000000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co 4.05 04/15/2025
084659AT8
12000.0000000000
PA
USD
11748.7100000000
0.0273682938
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.050000000000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc 2.25 05/01/2030
09062XAH6
78000.0000000000
PA
USD
64259.5500000000
0.1496908381
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.250000000000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc 2.10 02/25/2032
09247XAS0
75000.0000000000
PA
USD
59838.8500000000
0.1393929401
Long
DBT
CORP
US
N
2
2032-02-25
Fixed
2.100000000000000
N
N
N
N
N
N
Boardwalk Pipelines LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP 4.80 05/03/2029
096630AG3
50000.0000000000
PA
USD
47633.4000000000
0.1109606831
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.800000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 3.60 05/01/2034
097023CJ2
90000.0000000000
PA
USD
76265.8100000000
0.1776590875
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
3.600000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 3.63 02/01/2031
097023DC6
110000.0000000000
PA
USD
98286.2400000000
0.2289550679
Long
DBT
CORP
US
N
2
2031-02-01
Floating
3.625000000000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc 2.65 07/01/2027
099724AL0
48000.0000000000
PA
USD
43522.0800000000
0.1013834773
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
2.650000000000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP 3.65 02/01/2026
10112RAX2
50000.0000000000
PA
USD
47139.5200000000
0.1098102034
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.650000000000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP Capital Markets America Inc 3.12 05/04/2026
10373QAT7
200000.0000000000
PA
USD
190264.5300000000
0.4432159415
Long
DBT
CORP
US
N
2
2026-05-04
Fixed
3.119000000000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co 2.95 03/15/2032
110122DU9
225000.0000000000
PA
USD
195121.9700000000
0.4545312131
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.950000000000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc 3.60 04/01/2030
001055BJ0
75000.0000000000
PA
USD
68463.9800000000
0.1594849411
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.600000000000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc 4.30 11/15/2032
11135FAS0
110000.0000000000
PA
USD
99478.8000000000
0.2317331034
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.300000000000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc 3.47 04/15/2034
11135FBL4
90000.0000000000
PA
USD
73579.4700000000
0.1714013330
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.469000000000000
N
N
N
N
N
N
Brookfield Finance I UK Plc / Brookfield Finance Inc
213800JCKNPJE9FDCJ76
Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34 01/30/2032
11272BAA1
125000.0000000000
PA
USD
96823.4600000000
0.2255475625
Long
DBT
CORP
GB
N
2
2032-01-30
Fixed
2.340000000000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp 4.75 04/15/2033
115637AU4
500000.0000000000
PA
USD
495286.3600000000
1.1537558279
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.750000000000000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
Bunge Ltd Finance Corp 3.25 08/15/2026
120568AX8
73000.0000000000
PA
USD
68789.6400000000
0.1602435570
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.250000000000000
N
N
N
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
Bunge Ltd Finance Corp 2.75 05/14/2031
120568BC3
100000.0000000000
PA
USD
83726.4400000000
0.1950384180
Long
DBT
CORP
US
N
2
2031-05-14
Fixed
2.750000000000000
N
N
N
N
N
N
Burlington Resources LLC
0FJ5X7MVCTSE8OEPQE56
Burlington Resources LLC 7.40 12/01/2031
12201PAN6
18000.0000000000
PA
USD
20753.5100000000
0.0483447255
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.400000000000000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc 3.65 01/12/2027
12503MAA6
200000.0000000000
PA
USD
191500.3800000000
0.4460948197
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
3.650000000000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc 5.15 03/15/2034
12527GAF0
138000.0000000000
PA
USD
130409.4400000000
0.3037851707
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.150000000000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The 5.40 03/15/2033
125523CS7
100000.0000000000
PA
USD
100393.1700000000
0.2338631029
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.400000000000000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc 3.75 06/15/2028
12572QAJ4
100000.0000000000
PA
USD
96377.4300000000
0.2245085480
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.750000000000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp 6.15 05/01/2037
126408GK3
75000.0000000000
PA
USD
80019.3000000000
0.1864027383
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.150000000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc 2.75 06/01/2031
00206RJY9
120000.0000000000
PA
USD
99201.1400000000
0.2310863021
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.750000000000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc 6.70 05/15/2036
00440EAH0
75000.0000000000
PA
USD
84222.6700000000
0.1961943720
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
6.700000000000000
N
N
N
N
N
N
Adventist Health System/West
5493008YM33UCY5QPW83
Adventist Health System/West 2.95 03/01/2029
007944AF8
67000.0000000000
PA
USD
58432.1200000000
0.1361160016
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.952000000000000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp 5.05 06/01/2032
012653AE1
250000.0000000000
PA
USD
235574.7900000000
0.5487649344
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
5.050000000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 4.88 07/20/2035
126650CM0
70000.0000000000
PA
USD
65176.9400000000
0.1518278726
Long
DBT
CORP
US
N
2
2035-07-20
Fixed
4.875000000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 5.25 02/21/2033
126650DU1
50000.0000000000
PA
USD
48921.5500000000
0.1139613928
Long
DBT
CORP
US
N
2
2033-02-21
Fixed
5.250000000000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc 3.38 08/15/2031
015271AR0
50000.0000000000
PA
USD
43230.4400000000
0.1007041100
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.375000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 2 9/23 MBS 15yr
01F020497
300000.0000000000
PA
USD
262849.5000000000
0.6123006143
Long
ABS-MBS
USGA
US
N
2
2037-01-25
Fixed
2.000000000000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust 3.15 07/01/2029
133131AX0
85000.0000000000
PA
USD
76503.6700000000
0.1782131757
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.150000000000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co 4.15 03/15/2028
134429BG3
64000.0000000000
PA
USD
60976.9100000000
0.1420440193
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.150000000000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co 6.38 11/15/2037
136375BQ4
200000.0000000000
PA
USD
218914.0000000000
0.5099540866
Long
DBT
CORP
CA
N
2
2037-11-15
Fixed
6.375000000000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd 5.85 02/01/2035
136385AG6
60000.0000000000
PA
USD
58517.7500000000
0.1363154743
Long
DBT
CORP
CA
N
2
2035-02-01
Fixed
5.850000000000001
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 2 10/23 MBS 15yr
01F0204A4
100000.0000000000
PA
USD
87757.1300000000
0.2044277985
Long
ABS-MBS
USGA
US
N
2
2037-01-25
Fixed
2.000000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 3 9/23 MBS 15yr
01F030496
300000.0000000000
PA
USD
277218.7500000000
0.6457733834
Long
ABS-MBS
USGA
US
N
2
2037-02-25
Fixed
3.000000000000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International 5.75 06/15/2027
281020AN7
250000.0000000000
PA
USD
250674.4900000000
0.5839392665
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.750000000000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International 3.55 11/15/2024
281020AQ0
65000.0000000000
PA
USD
63172.0300000000
0.1471574904
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.550000000000000
N
N
N
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp 4.30 06/15/2028
28176EAD0
26000.0000000000
PA
USD
25019.0400000000
0.0582811592
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.300000000000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc 3.13 11/15/2029
29250NAZ8
42000.0000000000
PA
USD
37122.3700000000
0.0864755305
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
3.125000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Banks 5.42 03/06/2024
3130AV4B5
100000.0000000000
PA
USD
99764.1900000000
0.2323979114
Long
DBT
USGA
US
N
2
2024-03-06
Fixed
5.420000000000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd 3.75 02/01/2026
33938XAC9
30000.0000000000
PA
USD
28674.4900000000
0.0667964285
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.750000000000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co 5.05 04/01/2028
341081GK7
100000.0000000000
PA
USD
100522.2100000000
0.2341636980
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.050000000000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp 5.48 01/25/2039
35137LAJ4
150000.0000000000
PA
USD
136256.8400000000
0.3174065267
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
5.476000000000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp 3.05 04/07/2025
35137LAM7
130000.0000000000
PA
USD
125071.3100000000
0.2913501450
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
3.050000000000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp 3.63 04/01/2030
369550BM9
184000.0000000000
PA
USD
171444.8600000000
0.3993760426
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.625000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 3 10/23 MBS 15yr
01F0304A3
350000.0000000000
PA
USD
323558.6000000000
0.7537207777
Long
ABS-MBS
USGA
US
N
2
2037-02-25
Fixed
3.000000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCL 3 9/23 MBS 30yr
01F030694
900000.0000000000
PA
USD
775582.0400000000
1.8066968343
Long
ABS-MBS
USGA
US
N
2
2052-01-25
Fixed
3.000000000000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 4.00 01/15/2025
37045XAS5
65000.0000000000
PA
USD
63223.4500000000
0.1472772719
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 5.10 01/17/2024
37045XCR5
27000.0000000000
PA
USD
26916.8000000000
0.0627019385
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
5.100000000000001
N
N
N
N
N
N
GlaxoSmithKline Capital Inc
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc 6.38 05/15/2038
377372AE7
236000.0000000000
PA
USD
268639.2700000000
0.6257877228
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.375000000000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc 4.95 08/15/2027
37940XAP7
100000.0000000000
PA
USD
97526.5900000000
0.2271854844
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.950000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 3 10/23 MBS 30yr
01F0306A1
300000.0000000000
PA
USD
258808.6000000000
0.6028874499
Long
ABS-MBS
USGA
US
N
2
2052-01-25
Fixed
3.000000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 4 9/23 MBS 15yr
01F040495
200000.0000000000
PA
USD
192031.2500000000
0.4473314667
Long
ABS-MBS
USGA
US
N
2
2037-04-25
Fixed
4.000000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 4 10/23 MBS 15yr
01F0404A2
100000.0000000000
PA
USD
96054.6900000000
0.2237567342
Long
ABS-MBS
USGA
US
N
2
2037-04-25
Fixed
4.000000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 4 9/23 MBS 30yr
01F040693
850000.0000000000
PA
USD
784656.2500000000
1.8278349546
Long
ABS-MBS
USGA
US
N
2
2052-05-25
Fixed
4.000000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The 3.80 03/15/2030
38141GXH2
150000.0000000000
PA
USD
136528.2500000000
0.3180387688
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.800000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 3.63 03/15/2032
404119CK3
200000.0000000000
PA
USD
172082.7600000000
0.4008620129
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.625000000000000
N
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA Inc 5.63 03/17/2025
40428HVL3
250000.0000000000
PA
USD
249504.8300000000
0.5812145760
Long
DBT
CORP
US
N
2
2025-03-17
Fixed
5.625000000000000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The 2.80 08/19/2029
416515BE3
50000.0000000000
PA
USD
43818.2700000000
0.1020734437
Long
DBT
CORP
US
N
2
2029-08-19
Fixed
2.800000000000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc 3.50 09/15/2027
418056AV9
67000.0000000000
PA
USD
62653.4600000000
0.1459494960
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.500000000000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp 5.60 02/15/2041
42809HAD9
150000.0000000000
PA
USD
141179.7000000000
0.3288741924
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.600000000000001
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 4 10/23 MBS 30yr
01F0406A0
400000.0000000000
PA
USD
369625.0000000000
0.8610311778
Long
ABS-MBS
USGA
US
N
2
2052-05-25
Fixed
4.000000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 4.5 9/23 MBS 15yr
01F042491
350000.0000000000
PA
USD
340976.5600000000
0.7942954320
Long
ABS-MBS
USGA
US
N
2
2037-05-25
Fixed
4.500000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCI 4.5 10/23 MBS 15yr
01F0424A8
150000.0000000000
PA
USD
146238.2800000000
0.3406580141
Long
ABS-MBS
USGA
US
N
2
2037-05-25
Fixed
4.500000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 4.5 9/23 MBS 30yr
01F042699
1050000.0000000000
PA
USD
995613.2900000000
2.3192535238
Long
ABS-MBS
USGA
US
N
2
2053-03-25
Fixed
4.500000000000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The 2.80 09/14/2027
437076BT8
66000.0000000000
PA
USD
61387.1200000000
0.1429995921
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
2.800000000000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The 2.70 04/15/2030
437076CB6
150000.0000000000
PA
USD
131820.3000000000
0.3070717299
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.700000000000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc 5.70 03/15/2036
438516AR7
24000.0000000000
PA
USD
25201.0300000000
0.0587050999
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.700000000000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc 1.75 09/01/2031
438516CF1
50000.0000000000
PA
USD
39802.5800000000
0.0927190053
Long
DBT
CORP
US
N
2
2031-09-01
Floating
1.750000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNCL 4.5 10/23 MBS 30yr
01F0426A6
200000.0000000000
PA
USD
189765.6300000000
0.4420537678
Long
ABS-MBS
USGA
US
N
2
2053-03-25
Fixed
4.500000000000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
FNCL 5.5 9/23 MBS 30yr
01F052698
450000.0000000000
PA
USD
444339.8500000000
1.0350773470
Long
ABS-MBS
USGA
US
N
2
2053-03-25
Fixed
5.500000000000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc 2.15 02/03/2032
444859BR2
200000.0000000000
PA
USD
156961.1900000000
0.3656367353
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.150000000000000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc 3.48 12/01/2027
446413AL0
30000.0000000000
PA
USD
27650.8900000000
0.0644119807
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.483000000000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc 4.80 12/05/2034
023135AP1
100000.0000000000
PA
USD
100718.2100000000
0.2346202746
Long
DBT
CORP
US
N
2
2034-12-05
Fixed
4.800000000000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc 5.20 12/03/2025
023135BN5
30000.0000000000
PA
USD
30106.6900000000
0.0701326987
Long
DBT
CORP
US
N
2
2025-12-03
Fixed
5.200000000000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp 3.50 02/15/2028
02665WCE9
150000.0000000000
PA
USD
140929.8200000000
0.3282921039
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.500000000000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp 2.35 01/08/2027
02665WDJ7
48000.0000000000
PA
USD
43964.7600000000
0.1024146881
Long
DBT
CORP
US
N
2
2027-01-08
Fixed
2.350000000000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp 3.90 03/25/2030
458140BR0
60000.0000000000
PA
USD
56141.0300000000
0.1307789711
Long
DBT
CORP
US
N
2
2030-03-25
Fixed
3.900000000000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp 4.70 05/01/2025
56585ABH4
24000.0000000000
PA
USD
23594.5800000000
0.0549629192
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.700000000000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp 1.00 09/10/2025
02665WDN8
60000.0000000000
PA
USD
55024.6800000000
0.1281784647
Long
DBT
CORP
US
N
2
2025-09-10
Fixed
1.000000000000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
American Homes 4 Rent LP 4.25 02/15/2028
02666TAA5
66000.0000000000
PA
USD
62500.1000000000
0.1455922481
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.250000000000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD 4.63 06/15/2030
571903BE2
75000.0000000000
PA
USD
71118.0000000000
0.1656674070
Long
DBT
CORP
US
N
2
2030-06-15
Floating
4.625000000000000
N
N
N
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc 2.45 04/15/2028
573874AF1
150000.0000000000
PA
USD
131650.8600000000
0.3066770241
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.450000000000000
N
N
N
N
N
N
Medtronic Inc
D56MRZY2INAN94ZONZ37
Medtronic Inc 4.38 03/15/2035
585055BT2
30000.0000000000
PA
USD
28406.6700000000
0.0661725493
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.375000000000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc 2.15 12/10/2031
58933YBE4
200000.0000000000
PA
USD
163577.1600000000
0.3810484538
Long
DBT
CORP
US
N
2
2031-12-10
Fixed
2.150000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 3.60 01/15/2028
03027XAR1
66000.0000000000
PA
USD
60975.5800000000
0.1420409211
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.600000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 2.90 01/15/2030
03027XBA7
100000.0000000000
PA
USD
85308.5200000000
0.1987238294
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.900000000000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc 4.55 03/23/2030
59156RBZ0
165000.0000000000
PA
USD
160559.6100000000
0.3740191548
Long
DBT
CORP
US
N
2
2030-03-23
Fixed
4.550000000000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc 4.66 02/15/2030
595112BQ5
150000.0000000000
PA
USD
140690.5500000000
0.3277347311
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.663000000000000
N
N
N
N
N
N
Anheuser-Busch InBev Finance Inc
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc 4.70 02/01/2036
035242AM8
250000.0000000000
PA
USD
239445.2400000000
0.5577810403
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.700000000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc 3.20 05/11/2027
037833CR9
12000.0000000000
PA
USD
11405.1600000000
0.0265680036
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
3.200000000000000
N
N
N
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co 3.00 07/15/2026
60871RAG5
73000.0000000000
PA
USD
68422.0900000000
0.1593873595
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.000000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 3.88 01/27/2026
61746BDZ6
150000.0000000000
PA
USD
144440.6600000000
0.3364705082
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
3.875000000000000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The 5.45 11/15/2033
61945CAD5
60000.0000000000
PA
USD
58507.0900000000
0.1362906422
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.450000000000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc 4.60 05/23/2029
620076BN8
100000.0000000000
PA
USD
96422.4000000000
0.2246133044
Long
DBT
CORP
US
N
2
2029-05-23
Fixed
4.600000000000001
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc 2.20 09/11/2029
037833DP2
18000.0000000000
PA
USD
15788.3500000000
0.0367785231
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
2.200000000000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd 2.95 07/15/2030
136385BA8
29000.0000000000
PA
USD
24782.4600000000
0.0577300527
Long
DBT
CORP
CA
N
2
2030-07-15
Fixed
2.950000000000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC
N/A
NXP BV / NXP Funding LLC 5.55 12/01/2028
62947QBC1
24000.0000000000
PA
USD
24059.5200000000
0.0560459840
Long
DBT
CORP
NL
N
2
2028-12-01
Fixed
5.550000000000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033
62954HBB3
120000.0000000000
PA
USD
114037.3900000000
0.2656469347
Long
DBT
CORP
NL
N
2
2033-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
National Australia Bank Ltd/New York
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York 5.13 11/22/2024
63254ABG2
400000.0000000000
PA
USD
398585.8000000000
0.9284945575
Long
DBT
CORP
US
N
2
2024-11-22
Fixed
5.132000000000001
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc 2.85 03/27/2030
654106AK9
150000.0000000000
PA
USD
134026.9000000000
0.3122119434
Long
DBT
CORP
US
N
2
2030-03-27
Fixed
2.850000000000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp 3.25 01/15/2028
666807BN1
42000.0000000000
PA
USD
39145.6100000000
0.0911886119
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.250000000000000
N
N
N
N
N
N
Novant Health Inc
549300ZUXEGFGE8EP917
Novant Health Inc 2.64 11/01/2036
66988AAG9
100000.0000000000
PA
USD
74380.5300000000
0.1732673801
Long
DBT
CORP
US
N
2
2036-11-01
Fixed
2.637000000000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp 3.10 05/17/2027
66989HAN8
66000.0000000000
PA
USD
62460.3200000000
0.1454995817
Long
DBT
CORP
US
N
2
2027-05-17
Fixed
3.100000000000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc 6.00 06/15/2035
682680AN3
60000.0000000000
PA
USD
59056.5200000000
0.1375705241
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
6.000000000000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc 3.08 06/15/2024
14149YBH0
30000.0000000000
PA
USD
29353.6300000000
0.0683784663
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.079000000000000
N
N
N
N
N
N
Caterpillar Financial Services Corp
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp 1.10 09/14/2027
14913R2G1
30000.0000000000
PA
USD
25972.3500000000
0.0605018684
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
1.100000000000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC 6.95 03/15/2033
15189XAD0
120000.0000000000
PA
USD
134566.7800000000
0.3134695788
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.950000000000000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC 5.13 06/30/2027
16412XAG0
63000.0000000000
PA
USD
62352.0800000000
0.1452474397
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.125000000000000
N
N
N
N
N
N
CHEVRON U.S.A. INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc 3.85 01/15/2028
166756AR7
26000.0000000000
PA
USD
25151.6900000000
0.0585901637
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.850000000000000
N
N
N
N
N
N
CHEVRON U.S.A. INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc 6.00 03/01/2041
166756AT3
248000.0000000000
PA
USD
266599.2400000000
0.6210355296
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.000000000000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc 6.35 01/15/2031
682680BE2
35000.0000000000
PA
USD
35999.6200000000
0.0838601155
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.350000000000001
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 6.50 04/15/2038
68389XAE5
125000.0000000000
PA
USD
131946.5500000000
0.3073658258
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.500000000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 3.25 05/15/2030
68389XBD6
75000.0000000000
PA
USD
66015.0100000000
0.1537801334
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.250000000000000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp 2.57 02/15/2030
68902VAK3
150000.0000000000
PA
USD
128413.8800000000
0.2991365691
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.565000000000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp 1.55 05/11/2025
166764BW9
42000.0000000000
PA
USD
39530.0300000000
0.0920841076
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.554000000000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc 1.38 09/15/2030
171239AG1
36000.0000000000
PA
USD
28372.9300000000
0.0660939529
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.375000000000000
N
N
N
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc 5.90 02/15/2039
17275RAD4
150000.0000000000
PA
USD
162746.2700000000
0.3791129186
Long
DBT
CORP
US
N
2
2039-02-15
Fixed
5.900000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 4.25 10/15/2030
20030NCU3
210000.0000000000
PA
USD
199914.6300000000
0.4656955815
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.250000000000000
N
N
N
N
N
N
Public Service Co of New Hampshire
549300SHPFALUPKK2351
Public Service Co of New Hampshire 2.20 06/15/2031
744538AE9
140000.0000000000
PA
USD
114537.4700000000
0.2668118571
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.200000000000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
Public Service Electric and Gas Co 3.00 05/15/2027
74456QBS4
36000.0000000000
PA
USD
33770.5900000000
0.0786676520
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.000000000000000
N
N
N
N
N
N
Commonwealth Bank of Australia/New York NY
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia/New York NY 5.08 01/10/2025
20271RAQ3
600000.0000000000
PA
USD
598382.2400000000
1.3939148188
Long
DBT
CORP
US
N
2
2025-01-10
Fixed
5.079000000000001
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc 4.85 11/01/2028
205887CC4
75000.0000000000
PA
USD
73038.5900000000
0.1701413681
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.850000000000001
N
N
N
N
N
N
Puget Energy Inc
SYBSJ96YIDMIUY7WDR33
Puget Energy Inc 4.10 06/15/2030
745310AK8
66000.0000000000
PA
USD
59118.4400000000
0.1377147650
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.100000000000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc 3.25 05/20/2027
747525AU7
66000.0000000000
PA
USD
62359.0800000000
0.1452637460
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
3.250000000000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co 6.95 04/15/2029
208251AE8
85000.0000000000
PA
USD
93573.1100000000
0.2179759624
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.950000000000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co 4.63 05/15/2033
210518DU7
200000.0000000000
PA
USD
194078.2300000000
0.4520998497
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.625000000000000
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc 2.90 10/01/2030
74762EAF9
30000.0000000000
PA
USD
25324.4500000000
0.0589926033
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.900000000000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc 4.55 03/01/2029
749685AX1
64000.0000000000
PA
USD
60068.7700000000
0.1399285324
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.550000000000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp 3.65 01/15/2028
756109AU8
36000.0000000000
PA
USD
33704.4900000000
0.0785136739
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.650000000000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc 1.40 09/15/2027
776743AN6
73000.0000000000
PA
USD
63248.8000000000
0.1473363240
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.400000000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 4 9/23 MBS 30yr
21H040699
1000000.0000000000
PA
USD
931875.0000000000
2.1707769464
Long
ABS-MBS
USGA
US
N
2
2052-05-20
Fixed
4.000000000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 4.5 9/23 MBS 30yr
21H042695
1050000.0000000000
PA
USD
1000699.2200000000
2.3311010565
Long
ABS-MBS
USGA
US
N
2
2053-03-20
Fixed
4.500000000000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada 2.30 11/03/2031
78016EYH4
200000.0000000000
PA
USD
161033.6200000000
0.3751233480
Long
DBT
CORP
CA
N
2
2031-11-03
Fixed
2.300000000000000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC 2.20 09/02/2030
78081BAK9
73000.0000000000
PA
USD
58220.8300000000
0.1356238074
Long
DBT
CORP
US
N
2
2030-09-02
Fixed
2.200000000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 5.5 9/23 MBS 30yr
21H052694
850000.0000000000
PA
USD
841433.6000000000
1.9600962155
Long
ABS-MBS
USGA
US
N
2
2053-03-20
Fixed
5.500000000000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp 3.00 05/18/2027
22160KAM7
125000.0000000000
PA
USD
118116.9300000000
0.2751501099
Long
DBT
CORP
US
N
2
2027-05-18
Fixed
3.000000000000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
562839.2700000000
NS
USD
562839.2700000000
1.3111184567
Long
STIV
RF
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc 2.95 01/22/2027
78409VAM6
25000.0000000000
PA
USD
23446.9300000000
0.0546189726
Long
DBT
CORP
US
N
2
2027-01-22
Fixed
2.950000000000000
N
N
N
N
N
N
Council Of Europe Development Bank
549300UYNXMI821WYG82
Council Of Europe Development Bank 2.50 02/27/2024
222213AS9
25000.0000000000
PA
USD
24633.0000000000
0.0573818898
Long
DBT
CORP
FR
N
2
2024-02-27
Fixed
2.500000000000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc 3.30 07/01/2030
22822VAR2
150000.0000000000
PA
USD
130338.8300000000
0.3036206867
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.300000000000000
N
N
N
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc 1.40 10/15/2027
23331ABP3
150000.0000000000
PA
USD
128970.9400000000
0.3004342249
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.400000000000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co 2.63 03/01/2031
23338VAM8
66000.0000000000
PA
USD
56219.8600000000
0.1309626034
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.625000000000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc 2.45 03/01/2027
78409VBH6
173000.0000000000
PA
USD
159646.4900000000
0.3718920671
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.450000000000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC 4.50 05/15/2030
785592AX4
68000.0000000000
PA
USD
64027.8800000000
0.1491511692
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.500000000000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co 1.90 04/01/2028
23338VAN6
150000.0000000000
PA
USD
131759.4800000000
0.3069300514
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
1.900000000000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp 4.50 01/15/2030
25179MBF9
133000.0000000000
PA
USD
124533.0600000000
0.2900963066
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.500000000000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc 0.00 03/15/2033
25278XAV1
175000.0000000000
PA
USD
180905.2500000000
0.4214137585
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
0.000000000000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc 4.00 05/15/2025
256746AG3
65000.0000000000
PA
USD
63097.1000000000
0.1469829431
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc 1.95 07/15/2031
79466LAJ3
50000.0000000000
PA
USD
40772.2600000000
0.0949778480
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
1.950000000000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co 1.70 10/01/2030
797440BZ6
37000.0000000000
PA
USD
29496.5300000000
0.0687113479
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.700000000000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc 4.20 05/15/2028
256746AH1
30000.0000000000
PA
USD
28490.7100000000
0.0663683181
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.200000000000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc 5.95 06/15/2035
25746UAV1
100000.0000000000
PA
USD
102297.2200000000
0.2382985345
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.950000000000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi 3.63 06/19/2028
801060AD6
65000.0000000000
PA
USD
62797.6200000000
0.1462853127
Long
DBT
CORP
FR
N
2
2028-06-19
Fixed
3.625000000000000
N
N
N
N
N
N
Schlumberger Investment SA
529900EZ29I5KXPV2J32
Schlumberger Investment SA 2.65 06/26/2030
806854AJ4
66000.0000000000
PA
USD
57132.3500000000
0.1330882235
Long
DBT
CORP
LU
N
2
2030-06-26
Fixed
2.650000000000000
N
N
N
N
N
N
Schlumberger Finance Canada Ltd
549300P4EXZFF0LRNF59
Schlumberger Finance Canada Ltd 1.40 09/17/2025
80685XAC5
70000.0000000000
PA
USD
64776.9700000000
0.1508961536
Long
DBT
CORP
CA
N
2
2025-09-17
Fixed
1.400000000000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The 3.20 03/02/2027
808513AQ8
30000.0000000000
PA
USD
27793.3300000000
0.0647437908
Long
DBT
CORP
US
N
2
2027-03-02
Fixed
3.200000000000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The 4.25 10/01/2034
260543CK7
100000.0000000000
PA
USD
90234.0500000000
0.2101977148
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.250000000000000
N
N
N
N
N
N
EIDP Inc
GLU7INWNWH88J9XBXD45
EIDP Inc 2.30 07/15/2030
263534CP2
30000.0000000000
PA
USD
24921.2800000000
0.0580534300
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.300000000000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The 1.95 12/01/2031
808513BT1
120000.0000000000
PA
USD
92142.3900000000
0.2146431399
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
1.950000000000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV 3.25 05/11/2025
822582BD3
18000.0000000000
PA
USD
17433.6600000000
0.0406112271
Long
DBT
CORP
NL
N
2
2025-05-11
Fixed
3.250000000000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV 4.13 05/11/2035
822582BE1
12000.0000000000
PA
USD
10954.3200000000
0.0255177844
Long
DBT
CORP
NL
N
2
2035-05-11
Fixed
4.125000000000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV 2.50 09/12/2026
822582BX9
66000.0000000000
PA
USD
61421.2400000000
0.1430790737
Long
DBT
CORP
NL
N
2
2026-09-12
Fixed
2.500000000000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC 6.00 12/01/2028
264399DK9
30000.0000000000
PA
USD
31174.5800000000
0.0726203188
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.000000000000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp 4.50 08/15/2032
26441CBT1
125000.0000000000
PA
USD
116401.6100000000
0.2711543195
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
4.500000000000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP 2.20 02/01/2031
828807DM6
200000.0000000000
PA
USD
159547.4600000000
0.3716613795
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.200000000000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
Southern California Gas Co 2.55 02/01/2030
842434CU4
35000.0000000000
PA
USD
29800.8400000000
0.0694202296
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.550000000000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC 6.10 06/01/2037
26442CAA2
100000.0000000000
PA
USD
103420.9200000000
0.2409161625
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.100000000000001
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc 4.15 01/15/2026
26875PAP6
200000.0000000000
PA
USD
195910.1000000000
0.4563671401
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.150000000000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The 3.70 04/30/2030
842587DE4
150000.0000000000
PA
USD
135915.7000000000
0.3166118505
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.700000000000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co 2.63 02/10/2030
844741BF4
37000.0000000000
PA
USD
31295.8600000000
0.0729028372
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
2.625000000000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co 5.13 06/15/2027
844741BK3
102000.0000000000
PA
USD
100845.7300000000
0.2349173289
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.125000000000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc 6.00 03/06/2028
854502AT8
200000.0000000000
PA
USD
204387.9200000000
0.4761159864
Long
DBT
CORP
US
N
2
2028-03-06
Fixed
6.000000000000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP 3.25 08/01/2027
26884ABG7
90000.0000000000
PA
USD
83174.9400000000
0.1937537140
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
3.250000000000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC 4.00 06/01/2028
29364DAV2
32000.0000000000
PA
USD
30571.7900000000
0.0712161362
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Entergy Mississippi LLC
54930043I78H35DVVW89
Entergy Mississippi LLC 2.85 06/01/2028
29364NAT5
160000.0000000000
PA
USD
144495.6700000000
0.3365986525
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.850000000000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC 3.05 06/01/2031
29364WAX6
33000.0000000000
PA
USD
28360.2900000000
0.0660645084
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.050000000000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC 3.70 02/15/2026
29379VBH5
18000.0000000000
PA
USD
17368.6900000000
0.0404598813
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.700000000000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc 2.00 05/15/2028
29444UBR6
125000.0000000000
PA
USD
106927.0000000000
0.2490834785
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.000000000000000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc 3.25 01/15/2031
858119BM1
100000.0000000000
PA
USD
87254.8400000000
0.2032577278
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.250000000000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc 3.94 10/16/2023
86562MBF6
30000.0000000000
PA
USD
29932.1300000000
0.0697260660
Long
DBT
CORP
JP
N
2
2023-10-16
Fixed
3.936000000000000
N
N
N
N
N
N
Svensk Exportkredit AB
1FOLRR5RWTWWI397R131
Svensk Exportkredit AB 2.25 03/22/2027
87031CAE3
200000.0000000000
PA
USD
184108.0900000000
0.4288746854
Long
DBT
NUSS
SE
N
2
2027-03-22
Fixed
2.250000000000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp 5.38 09/21/2035
871829AJ6
125000.0000000000
PA
USD
121896.4000000000
0.2839542803
Long
DBT
CORP
US
N
2
2035-09-21
Fixed
5.375000000000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA 1.75 01/22/2026
29446MAJ1
70000.0000000000
PA
USD
64933.6800000000
0.1512612052
Long
DBT
CORP
NO
N
2
2026-01-22
Fixed
1.750000000000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
Essex Portfolio LP 4.00 03/01/2029
29717PAT4
150000.0000000000
PA
USD
138822.7500000000
0.3233837428
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The 1.15 05/15/2028
872540AV1
30000.0000000000
PA
USD
25508.1000000000
0.0594204109
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
1.150000000000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc 3.88 04/15/2030
87264ABF1
100000.0000000000
PA
USD
91310.2400000000
0.2127046696
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.875000000000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The 1.95 03/15/2031
29736RAR1
57000.0000000000
PA
USD
46046.7000000000
0.1072645095
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.950000000000000
N
N
N
N
N
N
European Bank for Reconstruction & Development
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development 0.50 01/28/2026
29874QEM2
100000.0000000000
PA
USD
90435.2800000000
0.2106664745
Long
DBT
CORP
GB
N
2
2026-01-28
Fixed
0.500000000000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank 2.25 06/24/2024
298785HX7
100000.0000000000
PA
USD
97483.2000000000
0.2270844086
Long
DBT
CORP
LU
N
2
2024-06-24
Fixed
2.250000000000000
N
N
N
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
Export Development Canada 3.38 08/26/2025
30216BJU7
150000.0000000000
PA
USD
145718.5600000000
0.3394473408
Long
DBT
NUSS
CA
N
2
2025-08-26
Fixed
3.375000000000000
N
N
N
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
Export Development Canada 3.88 02/14/2028
30216BJW3
300000.0000000000
PA
USD
293316.8800000000
0.6832735303
Long
DBT
NUSS
CA
N
2
2028-02-14
Fixed
3.875000000000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp 2.44 08/16/2029
30231GBE1
54000.0000000000
PA
USD
47679.1500000000
0.1110672565
Long
DBT
CORP
US
N
2
2029-08-16
Fixed
2.440000000000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc 5.20 01/15/2033
87264ACV5
80000.0000000000
PA
USD
78434.8300000000
0.1827117594
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.200000000000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp 2.65 09/15/2030
87612EBK1
42000.0000000000
PA
USD
36532.7000000000
0.0851019106
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.650000000000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
Tennessee Valley Authority 3.50 12/15/2042
880591EP3
100000.0000000000
PA
USD
81155.0400000000
0.1890484131
Long
DBT
USGA
US
N
2
2042-12-15
Fixed
3.500000000000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
Tennessee Valley Authority 0.75 05/15/2025
880591EW8
175000.0000000000
PA
USD
162560.5100000000
0.3786801958
Long
DBT
USGA
US
N
2
2025-05-15
Fixed
0.750000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Banks 3.25 11/16/2028
3130AFFX0
100000.0000000000
PA
USD
95240.2200000000
0.2218594489
Long
DBT
USGA
US
N
2
2028-11-16
Fixed
3.250000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Banks 3.63 02/28/2024
3130ASXL8
50000.0000000000
PA
USD
49532.0300000000
0.1153834890
Long
DBT
USGA
US
N
2
2024-02-28
Fixed
3.625000000000000
N
N
N
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc 4.00 03/15/2026
883203BW0
30000.0000000000
PA
USD
28980.1700000000
0.0675085016
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.000000000000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc 4.45 06/01/2028
891906AF6
100000.0000000000
PA
USD
94376.6500000000
0.2198477866
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 3.38 04/01/2030
89236TGY5
30000.0000000000
PA
USD
27321.8300000000
0.0636454446
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.375000000000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp 1.65 01/10/2031
89236THX6
38000.0000000000
PA
USD
30389.3200000000
0.0707910774
Long
DBT
CORP
US
N
2
2031-01-10
Fixed
1.650000000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp 3.30 08/15/2024
3133ENG20
77000.0000000000
PA
USD
75448.3600000000
0.1757548604
Long
DBT
USGA
US
N
2
2024-08-15
Fixed
3.300000000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp 4.75 02/21/2025
3133EPBH7
100000.0000000000
PA
USD
99398.1300000000
0.2315451848
Long
DBT
USGA
US
N
2
2025-02-21
Fixed
4.750000000000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp 4.70 01/12/2033
89236TKR5
250000.0000000000
PA
USD
245283.9100000000
0.5713820600
Long
DBT
CORP
US
N
2
2033-01-12
Fixed
4.700000000000000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc 4.90 06/15/2028
896239AC4
62000.0000000000
PA
USD
60293.2900000000
0.1404515455
Long
DBT
CORP
US
N
2
2028-06-15
Floating
4.900000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 7.13 01/15/2030
31359MFJ7
150000.0000000000
PA
USD
173194.0100000000
0.4034506389
Long
DBT
USGA
US
N
2
2030-01-15
Fixed
7.125000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 6.63 11/15/2030
31359MGK3
125000.0000000000
PA
USD
142369.7500000000
0.3316463809
Long
DBT
USGA
US
N
2
2030-11-15
Fixed
6.625000000000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc 3.20 01/15/2030
90265EAQ3
264000.0000000000
PA
USD
232824.8400000000
0.5423590022
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.200000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 09/28/2023
912796CS6
2100000.0000000000
PA
USD
2091695.8100000000
4.8725473301
Long
DBT
UST
US
N
2
2023-09-28
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 10/19/2023
912797FB8
250000.0000000000
PA
USD
248236.2500000000
0.5782594541
Long
DBT
UST
US
N
2
2023-10-19
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 09/05/2023
912797GR2
1550000.0000000000
PA
USD
1549101.4300000000
3.6085887827
Long
DBT
UST
US
N
2
2023-09-05
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Bill 0.00 12/05/2023
912797HN0
200000.0000000000
PA
USD
197207.4000000000
0.4593891644
Long
DBT
UST
US
N
2
2023-12-05
None
0.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.63 08/15/2043
912810RC4
425000.0000000000
PA
USD
379926.7600000000
0.8850288418
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.625000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 0.38 08/25/2025
3135G05X7
25000.0000000000
PA
USD
22860.5900000000
0.0532531099
Long
DBT
USGA
US
N
2
2025-08-25
Fixed
0.375000000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association 1.63 01/07/2025
3135G0X24
100000.0000000000
PA
USD
95461.7000000000
0.2223753804
Long
DBT
USGA
US
N
2
2025-01-07
Fixed
1.625000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.13 08/15/2044
912810RH3
250000.0000000000
PA
USD
205742.1900000000
0.4792707208
Long
DBT
UST
US
N
2
2044-08-15
Fixed
3.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.88 08/15/2045
912810RN0
150000.0000000000
PA
USD
117398.4400000000
0.2734764073
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.875000000000000
N
N
N
N
N
N
FedEx Corp 2020-1 Class AA Pass Through Trust
N/A
FedEx Corp 2020-1 Class AA Pass Through Trust 1.88 08/20/2035
314353AA1
61289.5000000000
PA
USD
50207.6900000000
0.1169574202
Long
DBT
CORP
US
N
2
2035-08-20
Fixed
1.875000000000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp 5.20 02/10/2033
458140CG3
250000.0000000000
PA
USD
249914.6100000000
0.5821691471
Long
DBT
CORP
US
N
2
2033-02-10
Fixed
5.200000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.25 05/15/2041
912810SY5
330000.0000000000
PA
USD
243297.6500000000
0.5667551225
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.38 02/15/2042
912810TF5
650000.0000000000
PA
USD
483767.5800000000
1.1269231497
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.375000000000000
N
N
N
N
N
N
Inter-American Development Ban
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank 2.63 01/16/2024
4581X0DF2
25000.0000000000
PA
USD
24734.0700000000
0.0576173295
Long
DBT
CORP
US
N
2
2024-01-16
Fixed
2.625000000000000
N
N
N
N
N
N
Inter-American Development Ban
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank 0.63 07/15/2025
4581X0DN5
150000.0000000000
PA
USD
138539.5100000000
0.3227239431
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.625000000000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc 2.10 06/15/2030
45866FAK0
100000.0000000000
PA
USD
82641.6700000000
0.1925114764
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.100000000000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc 4.35 06/15/2029
45866FAV6
100000.0000000000
PA
USD
96020.9000000000
0.2236780213
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.350000000000001
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.50 08/15/2026
9128282A7
135000.0000000000
PA
USD
123762.3000000000
0.2883008426
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.25 08/15/2027
9128282R0
125000.0000000000
PA
USD
115434.5700000000
0.2689016267
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.50 01/31/2025
9128283V0
355000.0000000000
PA
USD
342297.6600000000
0.7973728978
Long
DBT
UST
US
N
2
2025-01-31
Fixed
2.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.75 02/28/2025
9128283Z1
375000.0000000000
PA
USD
362416.9900000000
0.8442403186
Long
DBT
UST
US
N
2
2025-02-28
Fixed
2.750000000000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development 2.50 03/19/2024
459058GQ0
50000.0000000000
PA
USD
49186.4300000000
0.1145784234
Long
DBT
CORP
US
N
2
2024-03-19
Fixed
2.500000000000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development 0.75 11/24/2027
459058JN4
60000.0000000000
PA
USD
51594.4600000000
0.1201878625
Long
DBT
CORP
US
N
2
2027-11-24
Fixed
0.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.75 08/31/2025
9128284Z0
150000.0000000000
PA
USD
144011.7200000000
0.3354713044
Long
DBT
UST
US
N
2
2025-08-31
Fixed
2.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.38 05/15/2029
9128286T2
315000.0000000000
PA
USD
285394.9200000000
0.6648195444
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.375000000000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp 3.50 05/15/2029
459200KA8
100000.0000000000
PA
USD
92318.2200000000
0.2150527310
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.500000000000000
N
N
N
N
N
N
Israel Government AID Bond
213800T8ZHTFZIBYPE21
Israel Government AID Bond 5.50 09/18/2023
46513EFF4
25000.0000000000
PA
USD
24999.6500000000
0.0582359908
Long
DBT
NUSS
IL
N
2
2023-09-18
Fixed
5.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.13 02/29/2024
912828W48
340000.0000000000
PA
USD
334549.5000000000
0.7793237741
Long
DBT
UST
US
N
2
2024-02-29
Fixed
2.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.75 12/31/2024
912828YY0
180000.0000000000
PA
USD
172117.9700000000
0.4009440336
Long
DBT
UST
US
N
2
2024-12-31
Fixed
1.750000000000000
N
N
N
N
N
N
Japan Bank for International Cooperation
549300TJ3QFYVCTSCJ29
Japan Bank for International Cooperation 1.75 10/17/2024
471048CD8
250000.0000000000
PA
USD
239731.5900000000
0.5584480847
Long
DBT
NUSS
JP
N
2
2024-10-17
Fixed
1.750000000000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson 2.90 01/15/2028
478160CK8
54000.0000000000
PA
USD
50628.8700000000
0.1179385474
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
2.900000000000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson 0.55 09/01/2025
478160CN2
24000.0000000000
PA
USD
21980.7600000000
0.0512035703
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.550000000000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
Kilroy Realty LP 4.75 12/15/2028
49427RAN2
100000.0000000000
PA
USD
90230.6900000000
0.2101898878
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.750000000000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC 4.60 02/01/2033
49446RBA6
175000.0000000000
PA
USD
160978.0500000000
0.3749938992
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.600000000000001
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc 5.30 12/01/2034
49456BAG6
18000.0000000000
PA
USD
17136.0700000000
0.0399179994
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.300000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.50 03/31/2025
912828ZF0
200000.0000000000
PA
USD
186328.1200000000
0.4340461836
Long
DBT
UST
US
N
2
2025-03-31
Fixed
0.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.13 01/15/2024
91282CBE0
450000.0000000000
PA
USD
441394.7200000000
1.0282167484
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.125000000000000
N
N
N
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp 4.50 07/15/2027
496902AQ0
42000.0000000000
PA
USD
40536.5800000000
0.0944288379
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
4.500000000000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau 0.25 03/08/2024
500769JM7
250000.0000000000
PA
USD
243517.4600000000
0.5672671637
Long
DBT
CORP
DE
N
2
2024-03-08
Fixed
0.250000000000000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB International Finance III LLC 5.63 05/15/2033
50249AAL7
150000.0000000000
PA
USD
148653.4500000000
0.3462840856
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.625000000000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp 4.00 03/15/2029
512807AU2
125000.0000000000
PA
USD
119940.3600000000
0.2793977394
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.000000000000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC 3.75 01/11/2027
53944YAD5
250000.0000000000
PA
USD
235169.7600000000
0.5478214283
Long
DBT
CORP
GB
N
2
2027-01-11
Fixed
3.750000000000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp 3.55 01/15/2026
539830BH1
48000.0000000000
PA
USD
46478.7500000000
0.1082709580
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.550000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.38 01/31/2026
91282CBH3
105000.0000000000
PA
USD
94783.0100000000
0.2207943909
Long
DBT
UST
US
N
2
2026-01-31
Fixed
0.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.25 03/31/2028
91282CBS9
250000.0000000000
PA
USD
218530.2700000000
0.5090601982
Long
DBT
UST
US
N
2
2028-03-31
Fixed
1.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.38 04/15/2024
91282CBV2
450000.0000000000
PA
USD
436108.8600000000
1.0159034843
Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.375000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.38 08/15/2024
91282CCT6
375000.0000000000
PA
USD
357526.3500000000
0.8328477084
Long
DBT
UST
US
N
2
2024-08-15
Fixed
0.375000000000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp 1.85 06/15/2030
539830BP3
175000.0000000000
PA
USD
145179.4600000000
0.3381915223
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.850000000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP 2.65 08/15/2030
55336VBQ2
30000.0000000000
PA
USD
24921.6100000000
0.0580541987
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.650000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.25 09/30/2023
91282CDA6
500000.0000000000
PA
USD
497955.0000000000
1.1599723507
Long
DBT
UST
US
N
2
2023-09-30
Fixed
0.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 0.75 12/31/2023
91282CDR9
600000.0000000000
PA
USD
590728.3000000000
1.3760851780
Long
DBT
UST
US
N
2
2023-12-31
Fixed
0.750000000000000
N
N
N
N
N
N
United States Treasury Note/Bond - When Issued
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.50 02/15/2025
91282CDZ1
400000.0000000000
PA
USD
379828.1200000000
0.8847990626
Long
DBT
UST
US
N
2
2025-02-15
Fixed
1.500000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.25 03/31/2024
91282CEG2
400000.0000000000
PA
USD
392792.3200000000
0.9149988067
Long
DBT
UST
US
N
2
2024-03-31
Fixed
2.250000000000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning 3.88 06/01/2030
690742AK7
150000.0000000000
PA
USD
136516.9200000000
0.3180123758
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.875000000000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp 4.95 10/03/2025
69371RS23
300000.0000000000
PA
USD
299290.6500000000
0.6971892618
Long
DBT
CORP
US
N
2
2025-10-03
Fixed
4.950000000000000
N
N
N
N
N
N
Wisconsin Power and Light Co
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co 3.00 07/01/2029
976826BM8
24000.0000000000
PA
USD
21469.4800000000
0.0500125577
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
Wyeth LLC 5.95 04/01/2037
983024AN0
200000.0000000000
PA
USD
214498.4800000000
0.4996682553
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.950000000000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp 6.25 10/15/2037
695114CG1
150000.0000000000
PA
USD
153724.3400000000
0.3580965831
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.250000000000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp 2.70 09/15/2030
695114CW6
54000.0000000000
PA
USD
45186.1900000000
0.1052599754
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.700000000000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc 3.00 10/15/2027
713448DY1
73000.0000000000
PA
USD
68708.3900000000
0.1600542874
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.000000000000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66 3.90 03/15/2028
718546AR5
24000.0000000000
PA
USD
22744.3100000000
0.0529822388
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.900000000000000
N
N
N
N
N
N
CBOT 10 Year US Treasury Note
N/A
US 10YR NOTE (CBT)Dec23
N/A
-3.0000000000
NC
USD
-3000.0000000000
-0.0069884167
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Short
US 10YR NOTE (CBT)
US 10YR NOTE (CBT)Dec23
2023-12-19
-330093.7500000000
USD
-3000.0000000000
N
N
N
CBOT US Long Bond Future
N/A
US LONG BOND(CBT) Dec23
N/A
7.0000000000
NC
USD
10230.3900000000
0.0238314095
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US LONG BOND(CBT)
US LONG BOND(CBT) Dec23
2023-12-19
841582.1100000000
USD
10230.3900000000
N
N
N
CME Ultra Long Term US Treasury
N/A
US ULTRA BOND CBT Dec23
N/A
1.0000000000
NC
USD
2154.3000000000
0.0050183821
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US ULTRA BOND CBT
US ULTRA BOND CBT Dec23
2023-12-19
127314.4500000000
USD
2154.3000000000
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co 1.90 08/15/2030
723787AQ0
30000.0000000000
PA
USD
24229.9400000000
0.0564429727
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.900000000000000
N
N
N
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp 6.45 10/15/2035
725906AN1
100000.0000000000
PA
USD
104678.5300000000
0.2438457301
Long
DBT
CORP
CA
N
2
2035-10-15
Fixed
6.450000000000000
N
N
N
N
N
N
Praxair Inc
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT 3.20 01/30/2026
74005PBQ6
48000.0000000000
PA
USD
46227.8400000000
0.1076864701
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
3.200000000000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
Prologis LP 2.25 04/15/2030
74340XBM2
115000.0000000000
PA
USD
96653.4100000000
0.2251514358
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.250000000000000
N
N
N
N
N
N
Prudential Funding Asia PLC
2549005TNASWKLR0XC37
Prudential Funding Asia PLC 3.63 03/24/2032
744330AB7
250000.0000000000
PA
USD
220529.6900000000
0.5137177916
Long
DBT
CORP
GB
N
2
2032-03-24
Fixed
3.625000000000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co 2.95 03/15/2030
906548CR1
68000.0000000000
PA
USD
59770.6200000000
0.1392340002
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.950000000000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp 3.70 03/01/2029
907818FB9
200000.0000000000
PA
USD
189765.0700000000
0.4420524632
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.700000000000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc 3.40 03/15/2029
911312BR6
200000.0000000000
PA
USD
187378.5000000000
0.4364930147
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.400000000000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc 3.90 04/01/2025
911312BX3
100000.0000000000
PA
USD
98003.2800000000
0.2282959205
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.900000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 7.63 02/15/2025
912810ET1
245000.0000000000
PA
USD
253565.4300000000
0.5906736310
Long
DBT
UST
US
N
2
2025-02-15
Fixed
7.625000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 6.13 11/15/2027
912810FB9
250000.0000000000
PA
USD
267001.9500000000
0.6219736313
Long
DBT
UST
US
N
2
2027-11-15
Fixed
6.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.75 02/15/2037
912810PT9
230000.0000000000
PA
USD
245776.5600000000
0.5725296745
Long
DBT
UST
US
N
2
2037-02-15
Fixed
4.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.00 05/15/2042
912810QW1
500000.0000000000
PA
USD
410253.9100000000
0.9556750959
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.75 08/15/2042
912810QX9
500000.0000000000
PA
USD
393242.1900000000
0.9160467664
Long
DBT
UST
US
N
2
2042-08-15
Fixed
2.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.75 11/15/2042
912810QY7
515000.0000000000
PA
USD
403892.7700000000
0.9408569968
Long
DBT
UST
US
N
2
2042-11-15
Fixed
2.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.13 02/15/2043
912810QZ4
730000.0000000000
PA
USD
606470.3100000000
1.4127557533
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.125000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.88 05/15/2043
912810RB6
1050000.0000000000
PA
USD
836554.6900000000
1.9487309301
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.875000000000000
N
N
N
N
N
N
United States Treasury Note/Bond - When Issued
254900HROIFWPRGM1V77
United States Treasury Note/Bond 2.50 05/31/2024
91282CER8
175000.0000000000
PA
USD
171246.4400000000
0.3989138287
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.500000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 4.63 07/15/2035
91324PCQ3
24000.0000000000
PA
USD
23247.6800000000
0.0541548253
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
4.625000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 3.45 01/15/2027
91324PCW0
24000.0000000000
PA
USD
22923.0700000000
0.0533986553
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.450000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 5.35 02/15/2033
91324PER9
80000.0000000000
PA
USD
82142.5900000000
0.1913488834
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.350000000000001
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp 6.63 06/15/2037
91913YAL4
30000.0000000000
PA
USD
31955.9500000000
0.0744404985
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.625000000000000
N
N
N
N
N
N
Valero Energy Partners LP
549300WH1375KZXLJ231
Valero Energy Partners LP 4.50 03/15/2028
91914JAB8
26000.0000000000
PA
USD
25042.4300000000
0.0583356456
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.500000000000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc 2.70 06/15/2031
92343EAM4
200000.0000000000
PA
USD
163883.0400000000
0.3817609928
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.700000000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc 5.85 09/15/2035
92344GAX4
125000.0000000000
PA
USD
125008.9300000000
0.2912048326
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.850000000000001
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc 4.70 05/15/2030
928563AF2
60000.0000000000
PA
USD
56583.7200000000
0.1318102051
Long
DBT
CORP
US
N
2
2030-05-15
Floating
4.700000000000000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc 1.80 08/15/2028
928563AK1
100000.0000000000
PA
USD
83868.4300000000
0.1953691797
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.800000000000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC 6.15 02/27/2037
92857WAQ3
180000.0000000000
PA
USD
184518.7700000000
0.4298313530
Long
DBT
CORP
GB
N
2
2037-02-27
Fixed
6.150000000000000
N
N
N
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc 3.45 06/01/2026
931427AQ1
5000.0000000000
PA
USD
4724.6100000000
0.0110058479
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.450000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 3.55 09/29/2025
94974BGP9
66000.0000000000
PA
USD
63345.9000000000
0.1475625158
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.550000000000000
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp 3.60 08/15/2026
960413AT9
42000.0000000000
PA
USD
39846.3200000000
0.0928208964
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.600000000000000
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp 3.38 06/15/2030
960413AW2
30000.0000000000
PA
USD
25971.6900000000
0.0605003310
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.375000000000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp 2.85 05/13/2026
961214CX9
70000.0000000000
PA
USD
66045.8000000000
0.1538518579
Long
DBT
CORP
AU
N
2
2026-05-13
Fixed
2.850000000000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp 3.35 03/08/2027
961214DK6
145000.0000000000
PA
USD
136871.0500000000
0.3188373118
Long
DBT
CORP
AU
N
2
2027-03-08
Fixed
3.350000000000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp 5.46 11/18/2027
961214FK4
350000.0000000000
PA
USD
355444.1800000000
0.8279973512
Long
DBT
CORP
AU
N
2
2027-11-18
Fixed
5.457000000000000
N
N
N
N
N
N
MeadWestvaco Corp
4DL8C98Z5G5IXZLH3578
WestRock MWV LLC 7.95 02/15/2031
961548AY0
100000.0000000000
PA
USD
112364.2300000000
0.2617493549
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.950000000000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp 5.50 03/01/2033
963320BA3
250000.0000000000
PA
USD
248045.5000000000
0.5778151072
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.500000000000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The 4.00 09/15/2025
96949LAB1
18000.0000000000
PA
USD
17440.0900000000
0.0406262056
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.000000000000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
Willis North America Inc 4.50 09/15/2028
970648AG6
150000.0000000000
PA
USD
143078.1300000000
0.3332965324
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.500000000000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MARKIT CDX.NA.IG.38 06/27
SPPO068D7
700000.0000000000
OU
Swap Contract Amount
USD
12594.959999999963
0.0293396097
N/A
DCR
CORP
US
N
2
2027-06-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
Markit CDX North America Investment Grade Index
Markit CDX North America Investment Grade Index Series 38
Y
2027-06-20
4934.400000000023
USD
0.000000000000
USD
700000.0000000000
USD
7660.56
N
N
N
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer