0001145549-24-022867.txt : 20240419
0001145549-24-022867.hdr.sgml : 20240419
20240419165620
ACCESSION NUMBER: 0001145549-24-022867
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
ORGANIZATION NAME:
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: 24858558
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
2024-08-31
2024-02-29
N
263736546.370000000000
6764031.060000000000
256972515.310000000000
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 Corporate 5-10 Year Index
LCORP5-10
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 5.25 02/21/2033
126650DU1
809000.0000000000
PA
USD
801053.1100000000
0.3117271546
Long
DBT
CORP
US
N
2
2033-02-21
Fixed
5.250000000000000
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp 5.75 02/01/2034
26884LAR0
250000.0000000000
PA
USD
246058.9800000000
0.0957530340
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.750000000000000
N
N
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc 3.00 01/15/2029
443201AB4
1100000.0000000000
PA
USD
987629.5000000000
0.3843327364
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.000000000000000
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc 5.15 07/01/2033
548661EQ6
2000000.0000000000
PA
USD
1992161.0000000000
0.7752428300
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
5.150000000000000
N
N
N
N
N
Nissan Motor Acceptance Co LLC
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC 6.95 09/15/2026
65480CAE5
657000.0000000000
PA
USD
674685.3000000000
0.2625515414
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.950000000000000
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 5.35 02/15/2033
91324PER9
755000.0000000000
PA
USD
770590.6400000000
0.2998727856
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.350000000000001
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
3196815.0000000000
NS
USD
3196815.0000000000
1.2440299291
Long
STIV
RF
US
N
1
N
N
Antares Holdings LP
5493008EAIGV4283RM42
Antares Holdings LP 2.75 01/15/2027
03666HAD3
255000.0000000000
PA
USD
227321.6200000000
0.0884614527
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
325908.9200000000
0.1268263727
Long
DBT
CORP
CA
N
2
2028-08-11
Fixed
7.950000000000000
N
N
N
N
N
N
AON North America Inc
N/A
Aon North America Inc 5.30 03/01/2031
03740MAC4
1285000.0000000000
PA
USD
1284145.3600000000
0.4997208976
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.300000000000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp 4.25 03/01/2025
04010LAV5
501000.0000000000
PA
USD
491457.6700000000
0.1912491184
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.250000000000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp 7.00 01/15/2027
04010LBE2
875000.0000000000
PA
USD
892778.7100000000
0.3474218669
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
7.000000000000000
N
N
N
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
Ashtead Capital Inc 4.38 08/15/2027
045054AF0
600000.0000000000
PA
USD
573360.5800000000
0.2231213635
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.375000000000000
N
N
N
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
Ashtead Capital Inc 5.95 10/15/2033
045054AR4
302000.0000000000
PA
USD
303858.0700000000
0.1182453577
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 5.80 04/15/2034
045054AS2
447000.0000000000
PA
USD
443060.8100000000
0.1724156412
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.800000000000000
N
N
N
N
N
N
Ashtead Capital Inc
213800J1134IW58IC398
Ashtead Capital Inc 5.50 08/11/2032
04505AAA7
400000.0000000000
PA
USD
391344.6200000000
0.1522904578
Long
DBT
CORP
US
N
2
2032-08-11
Fixed
5.500000000000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC 4.90 02/26/2031
04636NAM5
2500000.0000000000
PA
USD
2495389.4000000000
0.9710724888
Long
DBT
CORP
US
N
2
2031-02-26
Fixed
4.900000000000000
N
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
Athene Global Funding 2.50 01/14/2025
04685A2L4
517000.0000000000
PA
USD
501860.7500000000
0.1952974424
Long
DBT
CORP
US
N
2
2025-01-14
Fixed
2.500000000000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc 4.00 04/15/2030
053332AZ5
689000.0000000000
PA
USD
648989.0700000000
0.2525519390
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.000000000000000
N
N
N
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc 6.55 11/01/2033
053332BH4
625000.0000000000
PA
USD
675551.7300000000
0.2628887098
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.550000000000000
N
N
N
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd 6.38 05/04/2028
05401AAS0
900000.0000000000
PA
USD
913600.8100000000
0.3555247178
Long
DBT
CORP
IE
N
2
2028-05-04
Fixed
6.375000000000000
N
N
N
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd 5.75 03/01/2029
05401AAU5
227000.0000000000
PA
USD
223876.6600000000
0.0871208579
Long
DBT
CORP
IE
N
2
2029-03-01
Fixed
5.750000000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 6.71 10/19/2029
05571AAR6
900000.0000000000
PA
USD
934762.1000000000
0.3637595635
Long
DBT
CORP
FR
N
2
2029-10-19
Variable
6.714000000000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA 5.34 06/12/2029
05581KAF8
710000.0000000000
PA
USD
709995.0600000000
0.2762922171
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 5.59 08/08/2028
05964HAU9
900000.0000000000
PA
USD
908387.7800000000
0.3534960846
Long
DBT
CORP
ES
N
2
2028-08-08
Fixed
5.588000000000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA 6.53 11/07/2027
05964HAX3
1400000.0000000000
PA
USD
1432780.1200000000
0.5575616203
Long
DBT
CORP
ES
N
2
2027-11-07
Variable
6.527000000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 5.29 04/25/2034
06051GLH0
3445000.0000000000
PA
USD
3397438.0500000000
1.3221017220
Long
DBT
CORP
US
N
2
2034-04-25
Variable
5.288000000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 5.82 09/15/2029
06051GLS6
454000.0000000000
PA
USD
462817.5600000000
0.1801039148
Long
DBT
CORP
US
N
2
2029-09-15
Variable
5.819000000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 5.47 01/23/2035
06051GMA4
4210000.0000000000
PA
USD
4199407.7700000000
1.6341855723
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.468000000000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal 5.72 09/25/2028
06368LWU6
1705000.0000000000
PA
USD
1748817.0800000000
0.6805463526
Long
DBT
CORP
CA
N
2
2028-09-25
Fixed
5.717000000000001
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc 5.65 11/15/2027
36267VAF0
600000.0000000000
PA
USD
609669.9200000000
0.2372510225
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.650000000000000
N
N
N
N
N
N
General Motors Financial Co In
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 5.40 04/06/2026
37045XEF9
375000.0000000000
PA
USD
375272.0900000000
0.1460358862
Long
DBT
CORP
US
N
2
2026-04-06
Fixed
5.400000000000000
N
N
N
N
N
N
General Motors Financial Co In
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 5.85 04/06/2030
37045XEG7
700000.0000000000
PA
USD
709751.9000000000
0.2761975922
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
5.850000000000001
N
N
N
N
N
N
General Motors Financial Co In
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 6.10 01/07/2034
37045XEP7
700000.0000000000
PA
USD
708162.6700000000
0.2755791487
Long
DBT
CORP
US
N
2
2034-01-07
Fixed
6.100000000000001
N
N
N
N
N
N
General Motors Financial Co In
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 5.75 02/08/2031
37045XER3
918000.0000000000
PA
USD
915754.5400000000
0.3563628347
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
5.750000000000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co 6.50 11/01/2028
372460AE5
408000.0000000000
PA
USD
427797.3500000000
0.1664759165
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.500000000000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
Georgia Power Co 4.65 05/16/2028
373334KS9
1116000.0000000000
PA
USD
1100414.9500000000
0.4282228193
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 6.38 10/06/2030
378272BP2
241000.0000000000
PA
USD
253421.7900000000
0.0986182471
Long
DBT
CORP
US
N
2
2030-10-06
Fixed
6.375000000000000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC 6.50 10/06/2033
378272BQ0
300000.0000000000
PA
USD
320262.2400000000
0.1246289859
Long
DBT
CORP
US
N
2
2033-10-06
Fixed
6.500000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 2.75% 06/01/2034
38122NB50
595000.0000000000
PA
USD
500354.3000000000
0.1947112124
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 6.48 10/24/2029
38141GA46
1400000.0000000000
PA
USD
1467488.6900000000
0.5710683449
Long
DBT
CORP
US
N
2
2029-10-24
Variable
6.484000000000000
N
N
N
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc 7.05 12/05/2028
38173MAD4
850000.0000000000
PA
USD
866528.7000000000
0.3372067627
Long
DBT
CORP
US
N
2
2028-12-05
Fixed
7.050000000000000
N
N
N
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc 6.00 07/15/2029
38173MAE2
50000.0000000000
PA
USD
48563.3000000000
0.0188982467
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
6.000000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 5.20 06/01/2028
404119CP2
564000.0000000000
PA
USD
562145.8500000000
0.2187571886
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.200000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 5.45 04/01/2031
404119CT4
350000.0000000000
PA
USD
348446.1000000000
0.1355966414
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
5.450000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 5.60 04/01/2034
404119CU1
750000.0000000000
PA
USD
746986.6700000000
0.2906873792
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.600000000000001
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC 6.16 03/09/2029
404280DU0
3749000.0000000000
PA
USD
3831542.3300000000
1.4910319593
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
513485.9900000000
0.1998213659
Long
DBT
CORP
GB
N
2
2027-08-14
Variable
5.887000000000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co 6.75 03/15/2032
42307TAG3
2000000.0000000000
PA
USD
2191825.2800000000
0.8529415208
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.750000000000000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH 5.71 02/02/2035
446150BD5
260000.0000000000
PA
USD
256685.2100000000
0.0998881961
Long
DBT
CORP
US
N
2
2035-02-02
Variable
5.709000000000001
N
N
N
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp 5.75 01/30/2027
448579AQ5
666000.0000000000
PA
USD
674703.9100000000
0.2625587835
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 5.95 09/21/2026
44891ACM7
835000.0000000000
PA
USD
844667.7500000000
0.3286996467
Long
DBT
CORP
US
N
2
2026-09-21
Fixed
5.950000000000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co 4.70 02/09/2034
532457CL0
2000000.0000000000
PA
USD
1975023.2200000000
0.7685737199
Long
DBT
CORP
US
N
2
2034-02-09
Fixed
4.700000000000000
N
N
N
N
N
N
Penske Truck Leasing Co Lp / PTL Finance Corp
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp 5.35 01/12/2027
709599BY9
510000.0000000000
PA
USD
508802.6600000000
0.1979988636
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
5.350000000000001
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028
716973AC6
719000.0000000000
PA
USD
705339.9900000000
0.2744807121
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 4.65 05/19/2030
716973AD4
1250000.0000000000
PA
USD
1230145.8600000000
0.4787071717
Long
DBT
CORP
SG
N
2
2030-05-19
Fixed
4.650000000000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The 4.55 01/29/2034
742718GG8
1325000.0000000000
PA
USD
1307116.9000000000
0.5086601960
Long
DBT
CORP
US
N
2
2034-01-29
Fixed
4.550000000000000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc 6.13 10/15/2033
744573AX4
830000.0000000000
PA
USD
865718.8600000000
0.3368916162
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.125000000000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc 6.40 11/30/2033
74834LBD1
567000.0000000000
PA
USD
605983.5000000000
0.2358164644
Long
DBT
CORP
US
N
2
2033-11-30
Fixed
6.400000000000000
N
N
N
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc 6.20 05/15/2029
750236AY7
480000.0000000000
PA
USD
481695.2200000000
0.1874500934
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.200000000000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp 2.25 07/01/2030
75513EAD3
1708000.0000000000
PA
USD
1446505.2000000000
0.5629026895
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
2.250000000000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp 4.00 07/15/2029
756109CB8
715000.0000000000
PA
USD
674746.4900000000
0.2625753533
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp 3.20 02/15/2031
756109CD4
342000.0000000000
PA
USD
299373.4400000000
0.1165001789
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.200000000000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp 4.75 02/15/2029
756109CF9
870000.0000000000
PA
USD
851749.8300000000
0.3314556146
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.750000000000000
N
N
N
N
N
N
Kite Realty Group Trust
549300OVTYLM7DH6CM14
Kite Realty Group Trust 4.75 09/15/2030
76131VAB9
270000.0000000000
PA
USD
255010.3000000000
0.0992364104
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.750000000000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The 6.14 08/24/2034
808513CH6
121000.0000000000
PA
USD
125440.8400000000
0.0488148858
Long
DBT
CORP
US
N
2
2034-08-24
Variable
6.136000000000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The 6.20 11/17/2029
808513CJ2
117000.0000000000
PA
USD
120856.0700000000
0.0470307378
Long
DBT
CORP
US
N
2
2029-11-17
Variable
6.196000000000001
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV 2.38 11/07/2029
822582CD2
1866000.0000000000
PA
USD
1644199.0900000000
0.6398346096
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 5.63 01/19/2030
83368RBW1
1050000.0000000000
PA
USD
1035527.6100000000
0.4029721267
Long
DBT
CORP
FR
N
2
2030-01-19
Variable
5.634000000000000
N
N
N
N
N
N
South32 Treasury Ltd
213800HFGZMXST64GP53
South32 Treasury Ltd 4.35 04/14/2032
84055BAA1
406000.0000000000
PA
USD
363618.7200000000
0.1415010160
Long
DBT
CORP
AU
N
2
2032-04-14
Fixed
4.350000000000001
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co 5.38 03/15/2030
845467AS8
692000.0000000000
PA
USD
662064.2900000000
0.2576401173
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.375000000000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co 4.75 02/01/2032
845467AT6
600000.0000000000
PA
USD
545439.4800000000
0.2122559603
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp 6.88 11/15/2028
852060AD4
1055000.0000000000
PA
USD
1122875.5400000000
0.4369632833
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.875000000000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp 8.75 03/15/2032
852060AT9
1000000.0000000000
PA
USD
1208528.0000000000
0.4702946533
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.750000000000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp 2.55 11/15/2030
855244AZ2
888000.0000000000
PA
USD
763202.5900000000
0.2969977505
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.550000000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp 6.79 10/26/2027
91159HJP6
1425000.0000000000
PA
USD
1472736.6600000000
0.5731105750
Long
DBT
CORP
US
N
2
2027-10-26
Variable
6.787000000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp 5.68 01/23/2035
91159HJR2
2535000.0000000000
PA
USD
2530535.0300000000
0.9847492939
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.678000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.50 07/15/2026
91282CHM6
550000.0000000000
PA
USD
549688.4700000000
0.2139094406
Long
DBT
UST
US
N
2
2026-07-15
Fixed
4.500000000000000
N
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding 5.20 01/12/2029
00138CAX6
320000.0000000000
PA
USD
316771.1900000000
0.1232704554
Long
DBT
CORP
US
N
2
2029-01-12
Fixed
5.200000000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc 5.40 02/15/2034
00206RMT6
1033000.0000000000
PA
USD
1034758.7500000000
0.4026729274
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
923000.0000000000
PA
USD
844796.3100000000
0.3287496754
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.200000000000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc 5.25 03/02/2030
031162DQ0
850000.0000000000
PA
USD
856736.1800000000
0.3333960361
Long
DBT
CORP
US
N
2
2030-03-02
Fixed
5.250000000000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc 5.25 03/02/2033
031162DR8
1336000.0000000000
PA
USD
1332809.0800000000
0.5186582224
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.250000000000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc 4.75 01/23/2029
035240AQ3
2678000.0000000000
PA
USD
2657372.3300000000
1.0341076075
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.750000000000000
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
1099000.0000000000
PA
USD
1093226.2100000000
0.4254253451
Long
DBT
CORP
US
N
2
2027-04-26
Variable
4.947000000000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The 6.47 10/25/2034
06406RBU0
1447000.0000000000
PA
USD
1570237.0400000000
0.6110525237
Long
DBT
CORP
US
N
2
2034-10-25
Variable
6.474000000000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC 6.69 09/13/2034
06738ECL7
1000000.0000000000
PA
USD
1046461.1300000000
0.4072268697
Long
DBT
CORP
GB
N
2
2034-09-13
Variable
6.692000000000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
Truist Bank 2.64 09/17/2029
07330MAC1
2350000.0000000000
PA
USD
2242381.4900000000
0.8726153018
Long
DBT
CORP
US
N
2
2029-09-17
Variable
2.636000000000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc 5.50 04/15/2028
08576PAK7
701000.0000000000
PA
USD
696961.2000000000
0.2712201339
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.500000000000000
N
N
N
N
N
N
Black Knight InfoServ LLC
549300H5PS5C68DAUX66
Black Knight InfoServ LLC 3.63 09/01/2028
092174AA9
682000.0000000000
PA
USD
642902.3000000000
0.2501832926
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.625000000000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund 7.30 11/27/2028
09261HBB2
585000.0000000000
PA
USD
604168.0400000000
0.2351099841
Long
DBT
CORP
US
N
2
2028-11-27
Fixed
7.300000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 4.88 05/01/2025
097023CT0
490000.0000000000
PA
USD
485596.9900000000
0.1889684542
Long
DBT
CORP
US
N
2
2025-05-01
Floating
4.875000000000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 5.15 05/01/2030
097023CY9
992000.0000000000
PA
USD
976230.4300000000
0.3798968263
Long
DBT
CORP
US
N
2
2030-05-01
Floating
5.150000000000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co 5.10 02/22/2031
110122EG9
729000.0000000000
PA
USD
732191.3300000000
0.2849298218
Long
DBT
CORP
US
N
2
2031-02-22
Fixed
5.100000000000001
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co 5.20 02/22/2034
110122EH7
845000.0000000000
PA
USD
852199.9200000000
0.3316307656
Long
DBT
CORP
US
N
2
2034-02-22
Fixed
5.200000000000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP 3.90 03/15/2027
11120VAE3
1092000.0000000000
PA
USD
1042185.0300000000
0.4055628396
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.900000000000000
N
N
N
N
N
N
Brixmor Operating Partnership LP
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP 5.50 02/15/2034
11120VAM5
195000.0000000000
PA
USD
190026.5100000000
0.0739481846
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.500000000000000
N
N
N
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc 6.38 03/01/2034
12008RAS6
272000.0000000000
PA
USD
271705.3200000000
0.1057332220
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.375000000000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global 3.70 06/01/2028
124857AX1
815000.0000000000
PA
USD
721595.3800000000
0.2808064431
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.700000000000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The 4.38 10/15/2028
125523AH3
1122000.0000000000
PA
USD
1089588.4200000000
0.4240097112
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
909000.0000000000
PA
USD
910374.6700000000
0.3542692762
Long
DBT
CORP
US
N
2
2025-10-14
Fixed
5.450000000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 5.00 01/30/2029
126650DW7
1354000.0000000000
PA
USD
1350335.4300000000
0.5254785432
Long
DBT
CORP
US
N
2
2029-01-30
Fixed
5.000000000000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 6.50 02/15/2032
12769GAC4
295000.0000000000
PA
USD
297391.8400000000
0.1157290458
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.500000000000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce 5.00 04/28/2028
13607LNG4
1169000.0000000000
PA
USD
1165331.0000000000
0.4534846844
Long
DBT
CORP
CA
N
2
2028-04-28
Fixed
5.001000000000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp 7.15 10/29/2027
14040HDB8
298000.0000000000
PA
USD
308969.4800000000
0.1202344459
Long
DBT
CORP
US
N
2
2027-10-29
Variable
7.149000000000000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc 5.60 11/15/2025
36267VAD5
1000000.0000000000
PA
USD
1003660.6600000000
0.3905712091
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.600000000000001
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America 6.20 09/21/2030
44891ACP0
452000.0000000000
PA
USD
472253.6300000000
0.1837759301
Long
DBT
CORP
US
N
2
2030-09-21
Fixed
6.200000000000000
N
N
N
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc 5.80 12/12/2025
452327AN9
660000.0000000000
PA
USD
660311.9200000000
0.2569581884
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
372000.0000000000
PA
USD
378583.4700000000
0.1473244987
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
5.700000000000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA 4.00 09/23/2029
46115HBL0
665000.0000000000
PA
USD
604592.0100000000
0.2352749707
Long
DBT
CORP
IT
N
2
2029-09-23
Fixed
4.000000000000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA 6.63 06/20/2033
46115HBZ9
470000.0000000000
PA
USD
475553.3000000000
0.1850599857
Long
DBT
CORP
IT
N
2
2033-06-20
Fixed
6.625000000000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc 6.25 02/01/2029
46266TAF5
1625000.0000000000
PA
USD
1673613.5000000000
0.6512811294
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.250000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 4.01 04/23/2029
46647PAR7
525000.0000000000
PA
USD
501754.5800000000
0.1952561267
Long
DBT
CORP
US
N
2
2029-04-23
Variable
4.005000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 6.09 10/23/2029
46647PDX1
4210000.0000000000
PA
USD
4353318.7100000000
1.6940795029
Long
DBT
CORP
US
N
2
2029-10-23
Variable
6.087000000000001
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 6.25 10/23/2034
46647PDY9
364000.0000000000
PA
USD
386277.5500000000
0.1503186244
Long
DBT
CORP
US
N
2
2034-10-23
Variable
6.254000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 5.04 01/23/2028
46647PEA0
645000.0000000000
PA
USD
641753.2200000000
0.2497361320
Long
DBT
CORP
US
N
2
2028-01-23
Variable
5.040000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 5.34 01/23/2035
46647PEC6
348000.0000000000
PA
USD
346262.3000000000
0.1347468229
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.336000000000000
N
N
N
N
N
N
Jersey Central Power & Light Co
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co 4.30 01/15/2026
476556DC6
1459000.0000000000
PA
USD
1424615.1500000000
0.5543842493
Long
DBT
CORP
US
N
2
2026-01-15
Floating
4.300000000000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp 4.70 02/01/2034
482480AP5
1550000.0000000000
PA
USD
1510012.4600000000
0.5876163286
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
4.700000000000000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc 4.90 03/22/2033
49177JAK8
2540000.0000000000
PA
USD
2512442.1900000000
0.9777085254
Long
DBT
CORP
US
N
2
2033-03-22
Fixed
4.900000000000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp 3.88 05/23/2025
49326EEL3
522000.0000000000
PA
USD
516745.5200000000
0.2010898011
Long
DBT
CORP
US
N
2
2025-05-23
Variable
3.878000000000000
N
N
N
N
N
N
Kite Realty Group LP
549300X6R2GYI8Y3OD81
Kite Realty Group LP 5.50 03/01/2034
49803XAE3
83000.0000000000
PA
USD
81181.3300000000
0.0315914447
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.500000000000000
N
N
N
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc 2.70 10/15/2028
50155QAK6
966000.0000000000
PA
USD
846994.5400000000
0.3296051093
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
2.700000000000000
N
N
N
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc 3.15 10/15/2031
50155QAL4
168000.0000000000
PA
USD
138635.0500000000
0.0539493688
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.150000000000000
N
N
N
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc 6.35 02/20/2034
50155QAN0
1103000.0000000000
PA
USD
1113931.9900000000
0.4334829305
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
6.350000000000001
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB International Finance III LLC 5.50 03/01/2034
50249AAM5
750000.0000000000
PA
USD
744643.3100000000
0.2897754684
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.500000000000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025
505742AG1
21000.0000000000
PA
USD
20706.2400000000
0.0080577645
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027
505742AM8
374000.0000000000
PA
USD
344589.4000000000
0.1340958194
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.250000000000000
N
N
N
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust 6.75 11/15/2028
529043AF8
648000.0000000000
PA
USD
669580.4900000000
0.2605650216
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.750000000000000
N
N
N
N
N
N
Store Capital LLC
254900Z9PIEFQ6AYXK50
Store Capital LLC 4.63 03/15/2029
862121AB6
75000.0000000000
PA
USD
70047.1500000000
0.0272586155
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.625000000000000
N
N
N
N
N
N
Store Capital LLC
254900Z9PIEFQ6AYXK50
Store Capital LLC 2.70 12/01/2031
862121AD2
1160000.0000000000
PA
USD
904623.7000000000
0.3520313053
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.700000000000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp 4.85 12/08/2028
863667BC4
1067000.0000000000
PA
USD
1064162.8700000000
0.4141154429
Long
DBT
CORP
US
N
2
2028-12-08
Fixed
4.850000000000001
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial 4.25 08/15/2024
87165BAD5
557000.0000000000
PA
USD
551937.6500000000
0.2147847015
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.250000000000000
N
N
N
N
N
N
Synchrony Bank
549300UATVPGSLE43Z27
Synchrony Bank 5.40 08/22/2025
87166FAD5
263000.0000000000
PA
USD
260003.1900000000
0.1011793770
Long
DBT
CORP
US
N
2
2025-08-22
Fixed
5.400000000000000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc 7.35 11/27/2028
876030AD9
1140000.0000000000
PA
USD
1193314.1100000000
0.4643742186
Long
DBT
CORP
US
N
2
2028-11-27
Floating
7.350000000000001
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc 7.85 11/27/2033
876030AF4
349000.0000000000
PA
USD
377771.5300000000
0.1470085350
Long
DBT
CORP
US
N
2
2033-11-27
Fixed
7.850000000000001
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
892000.0000000000
PA
USD
873111.8600000000
0.3397685776
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp 6.50 03/30/2034
87612GAF8
160000.0000000000
PA
USD
169573.1100000000
0.0659888120
Long
DBT
CORP
US
N
2
2034-03-30
Fixed
6.500000000000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp 6.13 10/01/2028
88033GDK3
500000.0000000000
PA
USD
494757.5000000000
0.1925332363
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.125000000000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp 6.25 02/01/2027
88033GDS6
860000.0000000000
PA
USD
858672.6800000000
0.3341496187
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.250000000000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc 4.85 02/08/2034
882508CH5
1270000.0000000000
PA
USD
1262243.4900000000
0.4911978577
Long
DBT
CORP
US
N
2
2034-02-08
Fixed
4.850000000000001
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The 4.90 03/15/2029
88339WAB2
600000.0000000000
PA
USD
592364.3500000000
0.2305166174
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.900000000000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc 5.00 12/05/2026
883556CZ3
1010000.0000000000
PA
USD
1012713.3900000000
0.3940940488
Long
DBT
CORP
US
N
2
2026-12-05
Fixed
5.000000000000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp 5.55 11/20/2030
89236TLE3
969000.0000000000
PA
USD
1001058.9100000000
0.3895587467
Long
DBT
CORP
US
N
2
2030-11-20
Fixed
5.550000000000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp 4.80 01/05/2034
89236TLM5
575000.0000000000
PA
USD
561082.3800000000
0.2183433428
Long
DBT
CORP
US
N
2
2034-01-05
Fixed
4.800000000000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 6.63 03/01/2032
893647BV8
600000.0000000000
PA
USD
604498.8700000000
0.2352387255
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.625000000000000
N
N
N
N
N
N
Triton Container International
549300O4LZFLCX53XZ54
Triton Container International Ltd 1.15 06/07/2024
89680YAB1
1071000.0000000000
PA
USD
1055831.0300000000
0.4108731351
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
1.150000000000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp 7.16 10/30/2029
89788MAQ5
1009000.0000000000
PA
USD
1068293.2200000000
0.4157227549
Long
DBT
CORP
US
N
2
2029-10-30
Variable
7.161000000000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp 5.71 01/24/2035
89788MAS1
468000.0000000000
PA
USD
463668.9200000000
0.1804352187
Long
DBT
CORP
US
N
2
2035-01-24
Variable
5.711000000000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG 5.71 01/12/2027
902613AU2
1400000.0000000000
PA
USD
1399957.5800000000
0.5447888379
Long
DBT
CORP
CH
N
2
2027-01-12
Variable
5.711000000000000
N
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc 6.00 12/15/2029
911365BQ6
1168000.0000000000
PA
USD
1170093.0600000000
0.4553378242
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
720000.0000000000
PA
USD
727782.6300000000
0.2832141909
Long
DBT
CORP
US
N
2
2029-06-12
Variable
5.775000000000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc 4.95 03/15/2031
00287YDT3
2500000.0000000000
PA
USD
2501237.3000000000
0.9733481797
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.950000000000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025
00774MAN5
745000.0000000000
PA
USD
752187.2800000000
0.2927111793
Long
DBT
CORP
IE
N
2
2025-07-15
Fixed
6.500000000000000
N
N
N
N
N
N
Agree LP
549300DXY3G299V1BO77
Agree LP 2.90 10/01/2030
008513AA1
446000.0000000000
PA
USD
380427.3000000000
0.1480420190
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.900000000000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc 4.85 02/08/2034
009158BK1
1000000.0000000000
PA
USD
981080.4100000000
0.3817841798
Long
DBT
CORP
US
N
2
2034-02-08
Fixed
4.850000000000001
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd 5.25 08/11/2025
00928QAT8
868000.0000000000
PA
USD
858314.8300000000
0.3340103625
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
799000.0000000000
PA
USD
807706.9900000000
0.3143164898
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
150000.0000000000
PA
USD
152642.5200000000
0.0594003292
Long
DBT
CORP
NO
N
2
2033-06-13
Fixed
6.000000000000000
N
N
N
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc 5.95 02/01/2037
013817AK7
600000.0000000000
PA
USD
609793.2000000000
0.2372989965
Long
DBT
CORP
US
N
2
2037-02-01
Floating
5.950000000000000
N
N
N
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp 5.70 12/01/2026
023608AP7
1043000.0000000000
PA
USD
1055352.7000000000
0.4106869946
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.700000000000000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co 4.95 06/01/2033
02361DBA7
789000.0000000000
PA
USD
777287.0400000000
0.3024786674
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.950000000000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp 5.25 07/15/2028
03027XCC2
728000.0000000000
PA
USD
725970.7600000000
0.2825091077
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
789000.0000000000
PA
USD
788835.7900000000
0.3069728251
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.550000000000000
N
N
N
N
N
N
American Transmission Systems Inc
N/A
American Transmission Systems Inc 2.65 01/15/2032
030288AC8
1000000.0000000000
PA
USD
821811.4300000000
0.3198051858
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.650000000000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc 5.25 03/02/2025
031162DM9
1454000.0000000000
PA
USD
1450702.5200000000
0.5645360626
Long
DBT
CORP
US
N
2
2025-03-02
Fixed
5.250000000000000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp 5.90 03/15/2034
14448CBC7
1500000.0000000000
PA
USD
1556863.3500000000
0.6058481967
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.900000000000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp 4.25 12/15/2027
15135BAR2
1980000.0000000000
PA
USD
1885557.6400000000
0.7337584869
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
1053000.0000000000
PA
USD
1003779.1900000000
0.3906173346
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.450000000000000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp 5.25 03/01/2028
15189YAG1
864000.0000000000
PA
USD
870409.3800000000
0.3387169165
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 6.15 11/10/2026
161175CM4
616000.0000000000
PA
USD
621559.1000000000
0.2418776573
Long
DBT
CORP
US
N
2
2026-11-10
Fixed
6.150000000000000
N
N
N
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc 4.85 02/26/2029
17275RBR2
835000.0000000000
PA
USD
836523.7200000000
0.3255304245
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.850000000000001
N
N
N
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc 4.95 02/26/2031
17275RBS0
1180000.0000000000
PA
USD
1180929.3100000000
0.4595547149
Long
DBT
CORP
US
N
2
2031-02-26
Fixed
4.950000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 3.67 07/24/2028
172967LP4
775000.0000000000
PA
USD
735126.8200000000
0.2860721580
Long
DBT
CORP
US
N
2
2028-07-24
Variable
3.668000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 4.41 03/31/2031
172967MP3
1173000.0000000000
PA
USD
1108464.1000000000
0.4313551193
Long
DBT
CORP
US
N
2
2031-03-31
Variable
4.412000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 6.55 12/01/2033
29273VAU4
330000.0000000000
PA
USD
350237.2500000000
0.1362936614
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.550000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 5.55 05/15/2034
29273VAY6
467000.0000000000
PA
USD
462352.7400000000
0.1799230316
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.550000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 5.50 06/01/2027
29278NAN3
567000.0000000000
PA
USD
569238.9500000000
0.2215174449
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The 5.00 02/14/2034
29736RAV2
869000.0000000000
PA
USD
854196.3900000000
0.3324076853
Long
DBT
CORP
US
N
2
2034-02-14
Fixed
5.000000000000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp 5.45 03/15/2034
30161NBN0
312000.0000000000
PA
USD
310737.5600000000
0.1209224884
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.450000000000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
Extra Space Storage LP 5.40 02/01/2034
30225VAS6
251000.0000000000
PA
USD
246189.8500000000
0.0958039616
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.400000000000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp 6.34 07/27/2029
316773DK3
140000.0000000000
PA
USD
143709.2900000000
0.0559239924
Long
DBT
CORP
US
N
2
2029-07-27
Variable
6.339000000000000
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
481768.1200000000
0.1874784622
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.850000000000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC 5.13 06/16/2025
345397A60
600000.0000000000
PA
USD
594090.2900000000
0.2311882612
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.125000000000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC 6.80 05/12/2028
345397C92
850000.0000000000
PA
USD
877526.0500000000
0.3414863449
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.800000000000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC 6.80 11/07/2028
345397D59
800000.0000000000
PA
USD
829571.1400000000
0.3228248511
Long
DBT
CORP
US
N
2
2028-11-07
Fixed
6.798000000000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC 6.05 03/05/2031
345397E25
800000.0000000000
PA
USD
796887.9800000000
0.3101063081
Long
DBT
CORP
US
N
2
2031-03-05
Fixed
6.050000000000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp 6.50 10/13/2033
35137LAN5
990000.0000000000
PA
USD
1040342.6100000000
0.4048458680
Long
DBT
CORP
US
N
2
2033-10-13
Fixed
6.500000000000000
N
N
N
N
N
N
GA Global Funding Trust
54930029I8ROQ4OROZ88
GA Global Funding Trust 5.50 01/08/2029
36143L2L8
570000.0000000000
PA
USD
563602.3700000000
0.2193239885
Long
DBT
CORP
US
N
2
2029-01-08
Fixed
5.500000000000000
N
N
N
N
N
N
GE Capital Funding LLC
549300XAGH9TOLX5XM67
GE Capital Funding LLC 4.55 05/15/2032
36166NAK9
1035000.0000000000
PA
USD
995127.3500000000
0.3872504998
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
200000.0000000000
PA
USD
198003.3200000000
0.0770523337
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.375000000000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC 5.87 03/06/2029
539439AX7
960000.0000000000
PA
USD
969622.2000000000
0.3773252555
Long
DBT
CORP
GB
N
2
2029-03-06
Variable
5.871000000000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC 4.50 11/04/2024
53944YAA1
1000000.0000000000
PA
USD
988692.5600000000
0.3847464227
Long
DBT
CORP
GB
N
2
2024-11-04
Fixed
4.500000000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP 4.88 06/01/2025
55336VAJ9
628000.0000000000
PA
USD
622539.0400000000
0.2422589977
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.875000000000000
N
N
N
N
N
N
Magallanes Inc
549300DXR29GD4N0A520
Warnermedia Holdings Inc 3.79 03/15/2025
55903VAY9
135000.0000000000
PA
USD
132365.1200000000
0.0515094464
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.788000000000000
N
N
N
N
N
N
Magallanes Inc
549300DXR29GD4N0A520
Warnermedia Holdings Inc 3.64 03/15/2025
55903VAZ6
531000.0000000000
PA
USD
519898.0200000000
0.2023165860
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.638000000000000
N
N
N
N
N
N
Magallanes Inc
549300DXR29GD4N0A520
Warnermedia Holdings Inc 3.76 03/15/2027
55903VBA0
883000.0000000000
PA
USD
835776.4300000000
0.3252396191
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.755000000000000
N
N
N
N
N
N
Nissan Motor Acceptance Co LLC
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC 7.05 09/15/2028
65480CAF2
450000.0000000000
PA
USD
468992.7600000000
0.1825069733
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.050000000000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp 4.90 06/01/2034
666807CL4
1055000.0000000000
PA
USD
1027549.6700000000
0.3998675379
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
4.900000000000000
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
754905.9600000000
0.2937691446
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 5.75 11/20/2026
67103HAM9
650000.0000000000
PA
USD
659453.4300000000
0.2566241099
Long
DBT
CORP
US
N
2
2026-11-20
Fixed
5.750000000000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp 6.63 09/01/2030
674599ED3
862000.0000000000
PA
USD
907875.6400000000
0.3532967870
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
94000.0000000000
PA
USD
96913.0800000000
0.0377134029
Long
DBT
CORP
US
N
2
2033-09-01
Fixed
6.050000000000000
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp 6.90 12/01/2027
683715AF3
382000.0000000000
PA
USD
394695.3900000000
0.1535943988
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.900000000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 4.30 07/08/2034
68389XAV7
1821000.0000000000
PA
USD
1653343.7000000000
0.6433932041
Long
DBT
CORP
US
N
2
2034-07-08
Fixed
4.300000000000000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc 6.25 07/15/2033
69047QAC6
300000.0000000000
PA
USD
308630.3200000000
0.1201024630
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.250000000000000
N
N
N
N
N
N
Blue Owl Credit Income Corp
5493003I42XBWPE05N35
Blue Owl Credit Income Corp 7.75 01/15/2029
69120VAU5
1775000.0000000000
PA
USD
1813839.4700000000
0.7058495994
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.750000000000000
N
N
N
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
Blue Owl Capital Corp 3.40 07/15/2026
69121KAE4
498000.0000000000
PA
USD
463968.1100000000
0.1805516475
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.400000000000000
N
N
N
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
Blue Owl Capital Corp 5.95 03/15/2029
69121KAH7
627000.0000000000
PA
USD
612940.0800000000
0.2385235943
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.950000000000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The 5.94 08/18/2034
693475BS3
1027000.0000000000
PA
USD
1046730.4900000000
0.4073316902
Long
DBT
CORP
US
N
2
2034-08-18
Variable
5.939000000000000
N
N
N
N
N
N
PPL Electric Utilities Corp
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp 4.85 02/15/2034
69351UBC6
1591000.0000000000
PA
USD
1550233.8200000000
0.6032683371
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.850000000000001
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co 6.40 06/15/2033
694308KM8
664000.0000000000
PA
USD
690885.3900000000
0.2688557526
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.400000000000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co 6.95 03/15/2034
694308KP1
220000.0000000000
PA
USD
238006.8200000000
0.0926195627
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.950000000000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp 4.25 09/15/2027
701094AR5
718000.0000000000
PA
USD
702984.7000000000
0.2735641589
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.250000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.00 01/31/2031
91282CJX0
1500000.0000000000
PA
USD
1475859.3800000000
0.5743257711
Long
DBT
UST
US
N
2
2031-01-31
Fixed
4.000000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 4.00 02/15/2034
91282CJZ5
2200000.0000000000
PA
USD
2157203.1400000000
0.8394684301
Long
DBT
UST
US
N
2
2034-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 4.25 01/15/2029
91324PEU2
1796000.0000000000
PA
USD
1750720.5600000000
0.6812870855
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.250000000000000
N
N
N
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp 5.50 09/18/2026
92338CAA1
1280000.0000000000
PA
USD
1286021.1800000000
0.5004508667
Long
DBT
CORP
US
N
2
2026-09-18
Floating
5.500000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 6.27 11/17/2033
172967PA3
2355000.0000000000
PA
USD
2471333.4200000000
0.9617111842
Long
DBT
CORP
US
N
2
2033-11-17
Variable
6.270000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 5.17 02/13/2030
172967PF2
1215000.0000000000
PA
USD
1202911.2700000000
0.4681089215
Long
DBT
CORP
US
N
2
2030-02-13
Variable
5.174000000000000
N
N
N
N
N
N
Columbia Pipelines Holding Co
N/A
Columbia Pipelines Holding Co LLC 5.68 01/15/2034
19828AAC1
1230000.0000000000
PA
USD
1207137.2200000000
0.4697534359
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.681000000000000
N
N
N
N
N
N
Columbia Pipelines Operating Co LLC
N/A
Columbia Pipelines Operating Co LLC 6.04 11/15/2033
19828TAB2
1290000.0000000000
PA
USD
1325077.9500000000
0.5156496789
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.036000000000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp 7.05 03/15/2033
20030NAC5
2638000.0000000000
PA
USD
2964789.4300000000
1.1537379499
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.050000000000000
N
N
N
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc 5.98 01/30/2030
200340AW7
203000.0000000000
PA
USD
199398.0200000000
0.0775950766
Long
DBT
CORP
US
N
2
2030-01-30
Variable
5.982000000000000
N
N
N
N
N
N
Cooperatieve Rabobank UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY 4.80 01/09/2029
21688ABC5
1195000.0000000000
PA
USD
1184360.3300000000
0.4608898849
Long
DBT
CORP
US
N
2
2029-01-09
Fixed
4.800000000000000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc 3.90 04/05/2032
21871XAH2
613000.0000000000
PA
USD
540005.0700000000
0.2101411777
Long
DBT
CORP
US
N
2
2032-04-05
Fixed
3.900000000000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG 9.02 11/15/2033
225401BB3
930000.0000000000
PA
USD
1119411.2000000000
0.4356151469
Long
DBT
CORP
CH
N
2
2033-11-15
Variable
9.016000000000000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc 5.15 02/20/2034
231021AW6
1000000.0000000000
PA
USD
999159.5500000000
0.3888196171
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
5.150000000000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp 4.70 06/01/2027
23317HAF9
850000.0000000000
PA
USD
836470.5200000000
0.3255097219
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.700000000000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co 2.85 10/01/2026
233331AY3
686000.0000000000
PA
USD
646409.8500000000
0.2515482441
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.850000000000000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S 6.26 09/22/2026
23636ABE0
1540000.0000000000
PA
USD
1556297.6000000000
0.6056280370
Long
DBT
CORP
DK
N
2
2026-09-22
Variable
6.259000000000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp 4.70 06/10/2030
24422EWZ8
985000.0000000000
PA
USD
977673.6100000000
0.3804584349
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
4.700000000000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc 6.25 03/15/2033
25278XAV1
300000.0000000000
PA
USD
315505.7700000000
0.1227780215
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.250000000000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The 5.15 02/15/2034
260543DJ9
650000.0000000000
PA
USD
640893.3100000000
0.2494015009
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.150000000000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC 4.95 01/15/2033
26442CBJ2
1337000.0000000000
PA
USD
1318433.2900000000
0.5130639315
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.950000000000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC 5.88 11/15/2033
26444HAQ4
608000.0000000000
PA
USD
636911.1500000000
0.2478518565
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.875000000000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp 3.63 05/15/2031
26884LAN9
700000.0000000000
PA
USD
612420.8300000000
0.2383215299
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.625000000000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc 5.70 03/08/2033
29250NBR5
872000.0000000000
PA
USD
882184.8000000000
0.3432992820
Long
DBT
CORP
CA
N
2
2033-03-08
Floating
5.700000000000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc 5.90 11/15/2026
29250NBW4
1175000.0000000000
PA
USD
1197400.1800000000
0.4659642992
Long
DBT
CORP
CA
N
2
2026-11-15
Fixed
5.900000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 5.75 02/15/2033
29273VAQ3
754000.0000000000
PA
USD
759670.8300000000
0.2956233779
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.750000000000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc 4.75 04/20/2033
571676AV7
883000.0000000000
PA
USD
860271.4700000000
0.3347717825
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 5.45 09/15/2026
571903BM4
945000.0000000000
PA
USD
949538.6300000000
0.3695098010
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.450000000000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD 5.30 05/15/2034
571903BQ5
800000.0000000000
PA
USD
787697.5000000000
0.3065298633
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.300000000000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc 3.75 04/01/2029
577081BF8
935000.0000000000
PA
USD
854757.4600000000
0.3326260238
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.750000000000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc 5.38 07/15/2033
59156RCE6
849000.0000000000
PA
USD
853237.2100000000
0.3320344236
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 6.75 12/30/2031
595620AB1
1940000.0000000000
PA
USD
2181386.7300000000
0.8488793937
Long
DBT
CORP
US
N
2
2031-12-30
Fixed
6.750000000000000
N
N
N
N
N
N
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027
599191AA1
633500.0000000000
PA
USD
634177.2100000000
0.2467879529
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.500000000000000
N
N
N
N
N
N
Morgan Stanley Bank NA
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank NA 4.95 01/14/2028
61690U8A1
600000.0000000000
PA
USD
597149.2200000000
0.2323786337
Long
DBT
CORP
US
N
2
2028-01-14
Variable
4.952000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 1.16 10/21/2025
61747YEG6
795000.0000000000
PA
USD
771579.6500000000
0.3002576556
Long
DBT
CORP
US
N
2
2025-10-21
Variable
1.164000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 6.34 10/18/2033
61747YEY7
2390000.0000000000
PA
USD
2533959.1400000000
0.9860817749
Long
DBT
CORP
US
N
2
2033-10-18
Variable
6.342000000000001
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 5.16 04/20/2029
61747YFD2
392000.0000000000
PA
USD
389893.3100000000
0.1517256853
Long
DBT
CORP
US
N
2
2029-04-20
Variable
5.164000000000001
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 6.41 11/01/2029
61747YFH3
1297000.0000000000
PA
USD
1354427.5400000000
0.5270709743
Long
DBT
CORP
US
N
2
2029-11-01
Variable
6.407000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 6.63 11/01/2034
61747YFJ9
1500000.0000000000
PA
USD
1626092.5400000000
0.6327885058
Long
DBT
CORP
US
N
2
2034-11-01
Variable
6.627000000000001
N
N
N
N
N
N
NXP BV / NXP Funding LLC
N/A
NXP BV / NXP Funding LLC 5.35 03/01/2026
62947QBB3
702000.0000000000
PA
USD
701730.2300000000
0.2730759860
Long
DBT
CORP
NL
N
2
2026-03-01
Fixed
5.350000000000001
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
1863000.0000000000
PA
USD
1542483.4400000000
0.6002523025
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
504000.0000000000
PA
USD
507765.9200000000
0.1975954196
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.550000000000000
N
N
N
N
N
N
National Bank Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada 5.60 12/18/2028
63307A2X2
1690000.0000000000
PA
USD
1708141.5400000000
0.6647176014
Long
DBT
CORP
CA
N
2
2028-12-18
Fixed
5.600000000000001
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc 4.30 10/15/2028
637417AL0
1148000.0000000000
PA
USD
1103199.8600000000
0.4293065578
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
800000.0000000000
PA
USD
798367.5700000000
0.3106820856
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.600000000000001
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC 6.48 06/01/2034
639057AP3
520000.0000000000
PA
USD
520659.3100000000
0.2026128395
Long
DBT
CORP
GB
N
2
2034-06-01
Variable
6.475000000000001
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc 4.90 02/28/2028
65339KCM0
888000.0000000000
PA
USD
880892.9100000000
0.3427965473
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 5.25 03/15/2034
65339KCU2
1000000.0000000000
PA
USD
981765.5600000000
0.3820508037
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.250000000000000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP 7.25 01/15/2029
65342QAM4
366000.0000000000
PA
USD
372343.1500000000
0.1448960989
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.250000000000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3385020.4300000000
NS
USD
3385020.4300000000
1.3172694465
Long
STIV
RF
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp 5.45 09/18/2033
92338CAE3
635000.0000000000
PA
USD
638244.4500000000
0.2483707058
Long
DBT
CORP
US
N
2
2033-09-18
Floating
5.450000000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc 2.55 03/21/2031
92343VGJ7
236000.0000000000
PA
USD
198982.4600000000
0.0774333628
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
633000.0000000000
PA
USD
600980.1700000000
0.2338694351
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
1187000.0000000000
PA
USD
1166812.8000000000
0.4540613219
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
601000.0000000000
PA
USD
603854.4900000000
0.2349879672
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
583000.0000000000
PA
USD
578734.0100000000
0.2252124159
Long
DBT
CORP
US
N
2
2025-05-13
Fixed
5.125000000000000
N
N
N
N
N
N
Volkswagen Group of America Finance LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC 5.70 09/12/2026
928668BV3
1200000.0000000000
PA
USD
1211509.8600000000
0.4714550342
Long
DBT
CORP
US
N
2
2026-09-12
Fixed
5.700000000000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc 5.60 09/12/2026
92939UAM8
1047000.0000000000
PA
USD
1057630.1800000000
0.4115732683
Long
DBT
CORP
US
N
2
2026-09-12
Fixed
5.600000000000001
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc 4.25 12/01/2028
941053AH3
725000.0000000000
PA
USD
702913.2300000000
0.2735363465
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 5.39 04/24/2034
95000U3D3
3039000.0000000000
PA
USD
2990040.0700000000
1.1635641525
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 5.56 07/25/2034
95000U3F8
486000.0000000000
PA
USD
484297.4200000000
0.1884627309
Long
DBT
CORP
US
N
2
2034-07-25
Variable
5.557000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 6.30 10/23/2029
95000U3G6
3021000.0000000000
PA
USD
3132439.9500000000
1.2189785924
Long
DBT
CORP
US
N
2
2029-10-23
Variable
6.303000000000000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp 5.61 03/11/2034
960386AR1
467000.0000000000
PA
USD
469244.3100000000
0.1826048632
Long
DBT
CORP
US
N
2
2034-03-11
Fixed
5.611000000000001
N
N
N
N
N
N
CBOT 10 Year US Treasury Note
N/A
US 10YR NOTE (CBT)Jun24
N/A
227.0000000000
NC
USD
63187.4900000000
0.0245892017
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 10YR NOTE (CBT)
US 10YR NOTE (CBT)Jun24
2024-06-18
25006125.0100000000
USD
63187.4900000000
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer