# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049558
**Filing Date:** 2025-7
**Character Count:** 219911
**Document Hash:** f2b428a1b64c225b8dc5ebfd114e5a19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049558.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049558

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251159405

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### F/m 3-Year Investment Grade Corporate Bond ETF (Series ID: S000083570)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000247337 | F/m 3-Year Investment Grade Corporate Bond ETF Shares | ZTRE            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **F/m 3-Year Investment Grade Corporate Bond ETF** | **F/m 3-Year Investment Grade Corporate Bond ETF** | **F/m 3-Year Investment Grade Corporate Bond ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **CORPORATE BONDS - 98.3%** | **Par** | **Value** |
| **Communications - 3.7%** | **Communications - 3.7%** | **Communications - 3.7%** |
|  AT&T, Inc., 1.65%, 02/01/2028 | $375000 | $348996 |
|  Booking Holdings, Inc., 3.55%, 03/15/2028 | 365000 | 357315 |
|  Charter Communications Operating LLC / Charter Communications Operating Capital, 4.20%, 03/15/2028 | 366000 | 361388 |
|  Comcast Corp., 4.15%, 10/15/2028 | 360000 | 357629 |
|  Cox Communications, Inc., 5.45%, 09/15/2028 <sup>(a)</sup> | 342000 | 350114 |
|  Discovery Communications LLC, 3.95%, 03/20/2028 | 371000 | 354263 |
|  Expedia Group, Inc., 3.80%, 02/15/2028 | 366000 | 358452 |
|  Interpublic Group of Cos., Inc., 4.65%, 10/01/2028 | 358000 | 358347 |
|  Meta Platforms, Inc., 4.60%, 05/15/2028 | 352000 | 357678 |
|  Netflix, Inc., 4.88%, 04/15/2028 | 352000 | 357769 |
|  Paramount Global, 3.38%, 02/15/2028 | 371000 | 356763 |
|  T-Mobile USA, Inc., 2.05%, 02/15/2028 | 381000 | 358039 |
|  Uber Technologies, Inc., 6.25%, 01/15/2028 <sup>(a)</sup> | 352000 | 353764 |
|  Verizon Communications, Inc., 4.33%, 09/21/2028 | 352000 | 351263 |
|  Vodafone Group PLC, 4.38%, 05/30/2028 <sup>(b)</sup> | 352000 | 355747 |
|  Walt Disney Co., 2.20%, 01/13/2028 | 375000 | 358210 |
|  |  | 5695737 |
| **Consumer Discretionary - 7.8%** | **Consumer Discretionary - 7.8%** | **Consumer Discretionary - 7.8%** |
|  Amazon.com, Inc., 1.65%, 05/12/2028 | 383000 | 358030 |
|  American Honda Finance Corp., 5.13%, 07/07/2028 | 350000 | 355613 |
|  Automatic Data Processing, Inc., 1.70%, 05/15/2028 | 382000 | 357356 |
|  AutoNation, Inc., 1.95%, 08/01/2028 | 392000 | 360534 |
|  AutoZone, Inc., 4.50%, 02/01/2028 | 356000 | 356968 |
|  Best Buy Co., Inc., 4.45%, 10/01/2028 | 360000 | 359938 |
|  Block Financial LLC, 2.50%, 07/15/2028 | 384000 | 357290 |
|  BMW US Capital LLC, 5.05%, 08/11/2028 <sup>(a)</sup> | 353000 | 357289 |
|  Carnival Corp., 4.00%, 08/01/2028 <sup>(a)</sup> | 369000 | 356546 |
|  Delta Air Lines, Inc., 4.38%, 04/19/2028 | 358000 | 353294 |
|  eBay, Inc., 5.95%, 11/22/2027 | 345000 | 357050 |
|  ERAC USA Finance LLC, 4.60%, 05/01/2028 <sup>(a)</sup> | 352000 | 354081 |
|  General Motors Financial Co., Inc., 5.80%, 06/23/2028 | 346000 | 353184 |
|  Harley-Davidson Financial Services, Inc., 6.50%, 03/10/2028 <sup>(a)</sup> | 347000 | 354521 |
|  Home Depot, Inc., 1.50%, 09/15/2028 | 388000 | 356554 |
|  Hyatt Hotels Corp., 5.05%, 03/30/2028 | 359000 | 360784 |
|  Hyundai Capital America, 5.68%, 06/26/2028 <sup>(a)</sup> | 346000 | 352712 |
|  Leggett & Platt, Inc., 3.50%, 11/15/2027 | 368000 | 354519 |
|  Lennar Corp., 4.75%, 11/29/2027 | 353000 | 354214 |
|  LKQ Corp., 5.75%, 06/15/2028 | 345000 | 353991 |
|  Lowe's Cos., Inc., 1.70%, 09/15/2028 | 383000 | 351550 |
|  Marriott International, Inc./MD, 5.55%, 10/15/2028 | 348000 | 358992 |
|  Masco Corp., 1.50%, 02/15/2028 | 389000 | 357978 |
|  Mattel, Inc., 5.88%, 12/15/2027 <sup>(a)</sup> | 351000 | 352228 |
|  McDonald's Corp., 3.80%, 04/01/2028 | 357000 | 352603 |
|  Mohawk Industries, Inc., 5.85%, 09/18/2028 | 348000 | 359447 |
|  O'Reilly Automotive, Inc., 4.35%, 06/01/2028 | 357000 | 356565 |
|  Southwest Airlines Co., 3.45%, 11/16/2027 | 364000 | 353002 |
|  Stanley Black & Decker, Inc., 6.00%, 03/06/2028 | 342000 | 354468 |
|  Starbucks Corp., 3.50%, 03/01/2028 | 369000 | 360049 |
|  TJX Cos., Inc., 1.15%, 05/15/2028 | 392000 | 359937 |
|  Toll Brothers Finance Corp., 4.35%, 02/15/2028 | 362000 | 358843 |
|  Toyota Motor Credit Corp., 4.63%, 01/12/2028 | 352000 | 354604 |
|  UL Solutions, Inc., 6.50%, 10/20/2028 <sup>(a)</sup> | 344000 | 359465 |
|  |  | 12114199 |
| **Consumer Staples - 6.7%** | **Consumer Staples - 6.7%** | **Consumer Staples - 6.7%** |
|  7-Eleven, Inc., 1.30%, 02/10/2028 <sup>(a)</sup> | 392000 | 358026 |
|  Altria Group, Inc., 4.88%, 02/04/2028 | 355000 | 358280 |
|  BAT Capital Corp., 2.26%, 03/25/2028 | 374000 | 351688 |
|  Bunge Ltd. Finance Corp., 4.10%, 01/07/2028 | 361000 | 358174 |
|  Cargill, Inc., 4.63%, 02/11/2028 <sup>(a)</sup> | 355000 | 358380 |
|  Clorox Co., 3.90%, 05/15/2028 | 360000 | 356475 |
|  Coca-Cola Co., 1.00%, 03/15/2028 | 389000 | 359253 |
|  Colgate-Palmolive Co., 4.60%, 03/01/2028 | 353000 | 358484 |
|  Conagra Brands, Inc., 1.38%, 11/01/2027 | 386000 | 357332 |
|  Constellation Brands, Inc., 3.60%, 02/15/2028 | 368000 | 359822 |
|  Dollar General Corp., 4.63%, 11/01/2027 | 360000 | 359972 |
|  Dollar Tree, Inc., 4.20%, 05/15/2028 | 360000 | 354125 |
|  Estee Lauder Cos., Inc., 4.38%, 05/15/2028 | 354000 | 354325 |
|  General Mills, Inc., 4.20%, 04/17/2028 | 356000 | 354310 |
|  Heineken NV, 3.50%, 01/29/2028 <sup>(a)</sup> | 355000 | 346920 |
|  Hershey Co., 4.55%, 02/24/2028 | 353000 | 356658 |
|  Hormel Foods Corp., 1.70%, 06/03/2028 | 385000 | 357332 |
|  J M Smucker Co., 3.38%, 12/15/2027 | 365000 | 357686 |
|  JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. Sarl, 5.13%, 02/01/2028 | 353000 | 356545 |
|  Kellanova, 4.30%, 05/15/2028 | 358000 | 358481 |
|  Kenvue, Inc., 5.05%, 03/22/2028 | 342000 | 350637 |
|  Keurig Dr Pepper, Inc., 4.60%, 05/25/2028 | 354000 | 355393 |
|  Mars, Inc., 4.60%, 03/01/2028 <sup>(a)</sup> | 356000 | 357657 |
|  Mondelez International, Inc., 4.13%, 05/07/2028 | 357000 | 355662 |
|  PepsiCo, Inc., 4.45%, 02/07/2028 | 352000 | 355233 |
|  Philip Morris International, Inc., 4.88%, 02/15/2028 | 353000 | 357786 |
|  Procter & Gamble Co., 3.95%, 01/26/2028 | 357000 | 357915 |
|  The Campbell's Co., 4.15%, 03/15/2028 | 363000 | 360219 |
|  Walmart, Inc., 3.70%, 06/26/2028 | 360000 | 356751 |
|  |  | 10339521 |
| **Energy - 7.6%** | **Energy - 7.6%** | **Energy - 7.6%** |
|  Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc., 3.34%, 12/15/2027 | 364000 | 356051 |
|  BP Capital Markets America, Inc., 5.02%, 11/17/2027 | 348000 | 353440 |
|  Cheniere Energy, Inc., 4.63%, 10/15/2028 | 364000 | 360289 |
|  Chevron USA, Inc., 4.48%, 02/26/2028 | 349000 | 352230 |
|  Columbia Pipelines Holding Co. LLC, 6.04%, 08/15/2028 <sup>(a)</sup> | 346000 | 356587 |
|  Continental Resources, Inc., 4.38%, 01/15/2028 | 361000 | 353155 |
|  Devon Energy Corp., 5.88%, 06/15/2028 | 352000 | 351997 |
|  Enbridge, Inc., 6.25% to 03/01/2028 then 3 mo. Term SOFR + 3.90%, 03/01/2078 | 360000 | 354127 |
|  Energy Transfer LP, 5.55%, 02/15/2028 | 348000 | 356486 |
|  Enterprise Products Operating LLC, 4.15%, 10/16/2028 | 362000 | 359395 |
|  EQT Corp., 5.70%, 04/01/2028 | 348000 | 355357 |
|  Equinor ASA, 3.63%, 09/10/2028 | 358000 | 351692 |
|  Helmerich & Payne, Inc., 4.65%, 12/01/2027 <sup>(a)</sup> | 352000 | 348185 |
|  HF Sinclair Corp., 5.00%, 02/01/2028 | 356000 | 354275 |
|  Kinder Morgan, Inc., 4.30%, 03/01/2028 <sup>(b)</sup> | 361000 | 359981 |
|  Marathon Petroleum Corp., 3.80%, 04/01/2028 | 359000 | 351647 |
|  MPLX LP, 4.00%, 03/15/2028 | 366000 | 360835 |
|  Occidental Petroleum Corp., 6.38%, 09/01/2028 | 347000 | 357861 |
|  ONEOK, Inc., 4.55%, 07/15/2028 | 358000 | 356821 |
|  Ovintiv, Inc., 5.65%, 05/15/2028 | 354000 | 360861 |
|  Patterson-UTI Energy, Inc., 3.95%, 02/01/2028 | 366000 | 351095 |
|  Phillips 66, 3.90%, 03/15/2028 | 366000 | 360455 |
|  Sabal Trail Transmission LLC, 4.25%, 05/01/2028 <sup>(a)</sup> | 369000 | 361811 |
|  Sabine Pass Liquefaction LLC, 4.20%, 03/15/2028 | 362000 | 358614 |
|  Schlumberger Holdings Corp., 3.90%, 05/17/2028 <sup>(a)</sup> | 360000 | 354146 |
|  Targa Resources Partners LP / Targa Resources Partners Finance Corp., 5.00%, 01/15/2028 | 355000 | 354500 |
|  Texas Eastern Transmission LP, 3.50%, 01/15/2028 <sup>(a)</sup> | 364000 | 355508 |
|  TotalEnergies Capital SA, 3.88%, 10/11/2028 | 362000 | 358511 |
|  TransCanada PipeLines Ltd., 4.25%, 05/15/2028 | 359000 | 356170 |
|  Valero Energy Corp., 4.35%, 06/01/2028 | 357000 | 355176 |
|  Western Midstream Operating LP, 4.50%, 03/01/2028 | 362000 | 356558 |
|  Williams Cos., Inc., 5.30%, 08/15/2028 | 351000 | 358818 |
|  Woodside Finance Ltd., 3.70%, 03/15/2028 <sup>(a)</sup> | 361000 | 349430 |
|  |  | 11742064 |
| **Financials - 28.5%** | **Financials - 28.5%** | **Financials - 28.5%** |
|  Agree LP, 2.00%, 06/15/2028 | 376000 | 349023 |
|  Air Lease Corp., 5.30%, 02/01/2028 | 351000 | 357623 |
|  Aircastle Ltd., 2.85%, 01/26/2028 <sup>(a)</sup> | 377000 | 356196 |
|  Alexandria Real Estate Equities, Inc., 3.95%, 01/15/2028 | 363000 | 357715 |
|  Ally Financial, Inc., 6.99% to 06/13/2028 then SOFR + 3.26%, 06/13/2029 <sup>(b)</sup> | 335000 | 350001 |
|  American Express Co., 4.73% to 04/25/2028 then SOFR + 1.26%, 04/25/2029 | 358000 | 359996 |
|  American Homes 4 Rent LP, 4.25%, 02/15/2028 | 362000 | 357560 |
|  American International Group, Inc., 4.20%, 04/01/2028 | 355000 | 352343 |
|  American Tower Corp., 5.50%, 03/15/2028 | 351000 | 358904 |
|  Ares Capital Corp., 2.88%, 06/15/2028 | 382000 | 356671 |
|  Ares Strategic Income Fund, 5.70%, 03/15/2028 | 348000 | 348576 |
|  Arthur J Gallagher & Co., 4.60%, 12/15/2027 | 345000 | 345799 |
|  Assurant, Inc., 4.90%, 03/27/2028 | 358000 | 358690 |
|  Assured Guaranty US Holdings, Inc., 6.13%, 09/15/2028 | 342000 | 357073 |
|  Athene Holding Ltd., 4.13%, 01/12/2028 | 362000 | 355907 |
|  AvalonBay Communities, Inc., 3.20%, 01/15/2028 | 367000 | 356626 |
|  Aviation Capital Group LLC, 3.50%, 11/01/2027 <sup>(a)</sup> | 364000 | 352272 |
|  Avolon Holdings Funding Ltd., 2.53%, 11/18/2027 <sup>(a)</sup> | 377000 | 355351 |
|  AXIS Specialty Finance PLC, 4.00%, 12/06/2027 | 361000 | 354754 |
|  Bank of America Corp., 3.42% to 12/20/2027 then 3 mo. Term SOFR + 1.30%, 12/20/2028 | 365000 | 354161 |
|  Bank of Montreal, 3.80% to 12/15/2027 then 5 yr. Swap Rate USD + 1.43%, 12/15/2032 | 366000 | 353969 |
|  Bank of Nova Scotia, 4.93% to 02/14/2028 then SOFR + 0.89%, 02/14/2029 | 355000 | 357557 |
|  BGC Group, Inc., 8.00%, 05/25/2028 | 329000 | 349100 |
|  Blackstone Holdings Finance Co. LLC, 1.63%, 08/05/2028 <sup>(a)(b)</sup> | 391000 | 357304 |
|  Blackstone Secured Lending Fund, 5.35%, 04/13/2028 <sup>(b)</sup> | 361000 | 361748 |
|  Blue Owl Capital Corp., 2.88%, 06/11/2028 | 379000 | 349660 |
|  Blue Owl Credit Income Corp., 7.95%, 06/13/2028 | 329000 | 348185 |
|  Blue Owl Technology Finance Corp., 6.10%, 03/15/2028 <sup>(a)</sup> | 353000 | 350030 |
|  Boston Properties LP, 6.75%, 12/01/2027 | 335000 | 349530 |
|  Brighthouse Financial Global Funding, 2.00%, 06/28/2028 <sup>(a)</sup> | 389000 | 356024 |
|  Brixmor Operating Partnership LP, 2.25%, 04/01/2028 | 380000 | 356078 |
|  Brookfield Finance, Inc., 3.90%, 01/25/2028 | 363000 | 356244 |
|  Camden Property Trust, 4.10%, 10/15/2028 | 364000 | 360595 |
|  Canadian Imperial Bank of Commerce, 4.86% to 03/31/2028 then SOFR + 1.03%, 03/30/2029 | 358000 | 359902 |
|  Capital One Financial Corp., 6.31% to 06/08/2028 then SOFR + 2.64%, 06/08/2029 | 337000 | 350982 |
|  Charles Schwab Corp., 2.00%, 03/20/2028 | 374000 | 352356 |
|  Cincinnati Financial Corp., 6.92%, 05/15/2028 | 336000 | 359074 |
|  CME Group, Inc., 3.75%, 06/15/2028 | 356000 | 352071 |
|  CNO Global Funding, 4.88%, 12/10/2027 <sup>(a)</sup> | 353000 | 353957 |
|  Commonwealth Bank of Australia, 3.90%, 03/16/2028 <sup>(a)</sup> | 356000 | 353417 |
|  Corebridge Global Funding, 4.90%, 01/07/2028 <sup>(a)</sup> | 353000 | 357178 |
|  Crown Castle, Inc., 5.00%, 01/11/2028 <sup>(b)</sup> | 353000 | 355193 |
|  Digital Realty Trust LP, 5.55%, 01/15/2028 | 347000 | 355274 |
|  DOC DR LLC, 3.95%, 01/15/2028 | 363000 | 357087 |
|  EPR Properties, 4.95%, 04/15/2028 | 359000 | 356176 |
|  Equinix, Inc., 1.55%, 03/15/2028 | 388000 | 359516 |
|  Equitable Holdings, Inc., 4.35%, 04/20/2028 | 356000 | 353592 |
|  ERP Operating LP, 3.50%, 03/01/2028 | 360000 | 352120 |
|  Essex Portfolio LP, 1.70%, 03/01/2028 | 386000 | 357137 |
|  Extra Space Storage LP, 5.70%, 04/01/2028 | 351000 | 360807 |
|  F&G Annuities & Life, Inc., 7.40%, 01/13/2028 | 337000 | 350715 |
|  Fairfax Financial Holdings Ltd., 4.85%, 04/17/2028 | 353000 | 354804 |
|  Federal Realty OP LP, 5.38%, 05/01/2028 | 346000 | 352618 |
|  Fidelity National Financial, Inc., 4.50%, 08/15/2028 | 361000 | 357809 |
|  Fidelity National Information Services, Inc., 1.65%, 03/01/2028 <sup>(b)</sup> | 379000 | 351290 |
|  Fifth Third Bancorp, 6.34% (SOFR + 2.34%), 07/27/2029 | 339000 | 354608 |
|  First-Citizens Bank & Trust Co., 6.13%, 03/09/2028 | 346000 | 358273 |
|  Fiserv, Inc., 4.20%, 10/01/2028 | 362000 | 358119 |
|  FS KKR Capital Corp., 3.13%, 10/12/2028 | 396000 | 358678 |
|  GATX Corp., 3.50%, 03/15/2028 | 369000 | 358572 |
|  Global Payments, Inc., 4.45%, 06/01/2028 | 358000 | 354789 |
|  Globe Life, Inc., 4.55%, 09/15/2028 | 353000 | 352810 |
|  GLP Capital LP / GLP Financing II, Inc., 5.75%, 06/01/2028 | 347000 | 353383 |
|  Goldman Sachs Group, Inc., 4.22% to 05/01/2028 then 3 mo. Term SOFR + 1.56%, 05/01/2029 | 358000 | 354310 |
|  Goodman US Finance Three LLC, 3.70%, 03/15/2028 <sup>(a)</sup> | 361000 | 351413 |
|  Great-West Lifeco Finance 2018 LP, 4.05%, 05/17/2028 <sup>(a)</sup> | 352000 | 345615 |
|  Guardian Life Global Funding, 5.74%, 10/02/2028 <sup>(a)</sup> | 342000 | 355993 |
|  Highwoods Realty LP, 4.13%, 03/15/2028 | 367000 | 357676 |
|  Horace Mann Educators Corp., 7.25%, 09/15/2028 | 332000 | 354498 |
|  HPS Corporate Lending Fund, 5.45%, 01/14/2028 <sup>(b)</sup> | 353000 | 352934 |
|  Huntington Bancshares, Inc., 6.21% to 08/21/2028 then SOFR + 2.02%, 08/21/2029 | 341000 | 355448 |
|  Jefferies Financial Group, Inc., 5.88%, 07/21/2028 | 345000 | 354172 |
|  JPMorgan Chase Financial Co. LLC, 5.00%, 08/28/2028 | 355000 | 357486 |
|  Kimco Realty OP LLC, 1.90%, 03/01/2028 | 385000 | 359461 |
|  Lazard Group LLC, 4.50%, 09/19/2028 | 364000 | 360304 |
|  Lincoln National Corp., 3.80%, 03/01/2028 <sup>(b)</sup> | 363000 | 354822 |
|  LPL Holdings, Inc., 4.90%, 04/03/2028 | 358000 | 358486 |
|  Macquarie Airfinance Holdings Ltd., 5.20%, 03/27/2028 <sup>(a)</sup> | 358000 | 359050 |
|  Macquarie Group Ltd., 3.76% to 11/28/2027 then 3 mo. Term SOFR + 1.63%, 11/28/2028 <sup>(a)</sup> | 362000 | 353197 |
|  Markel Group, Inc., 3.50%, 11/01/2027 | 361000 | 352195 |
|  Marsh & McLennan Cos., Inc., 4.55%, 11/08/2027 | 352000 | 353450 |
|  Mastercard, Inc., 4.10%, 01/15/2028 | 357000 | 357217 |
|  MGIC Investment Corp., 5.25%, 08/15/2028 | 360000 | 357501 |
|  Mid-America Apartments LP, 4.20%, 06/15/2028 | 359000 | 356156 |
|  Mitsubishi UFJ Financial Group, Inc., 3.96%, 03/02/2028 | 355000 | 351142 |
|  Morgan Stanley, 3.77% to 01/24/2028 then 3 mo. Term SOFR + 1.40%, 01/24/2029 | 365000 | 357169 |
|  Nasdaq, Inc., 5.35%, 06/28/2028 | 347000 | 356124 |
|  New York Life Global Funding, 4.85%, 01/09/2028 <sup>(a)</sup> | 352000 | 356019 |
|  NNN REIT, Inc., 4.30%, 10/15/2028 | 364000 | 359903 |
|  Northern Trust Corp., 3.65%, 08/03/2028 | 365000 | 358598 |
|  Northwestern Mutual Global Funding, 4.90%, 06/12/2028 <sup>(a)</sup> | 350000 | 354976 |
|  Omega Healthcare Investors, Inc., 4.75%, 01/15/2028 | 357000 | 357239 |
|  Pacific Life Global Funding II, 1.45%, 01/20/2028 <sup>(a)</sup> | 385000 | 356784 |
|  PayPal Holdings, Inc., 4.45%, 03/06/2028 | 354000 | 355568 |
|  Penske Truck Leasing Co. Lp / PTL Finance Corp., 6.05%, 08/01/2028 <sup>(a)</sup> | 344000 | 356685 |
|  Piedmont Operating Partnership LP, 9.25%, 07/20/2028 | 319000 | 352266 |
|  Prologis LP, 4.88%, 06/15/2028 | 351000 | 356066 |
|  Protective Life Corp., 4.30%, 09/30/2028 <sup>(a)</sup> | 360000 | 356552 |
|  Prudential Financial, Inc., 3.88%, 03/27/2028 | 358000 | 354683 |
|  Public Storage Operating Co., 1.85%, 05/01/2028 | 382000 | 356460 |
|  Realty Income Corp., 3.40%, 01/15/2028 | 366000 | 356965 |
|  Regency Centers LP, 4.13%, 03/15/2028 | 355000 | 352744 |
|  Regions Financial Corp., 1.80%, 08/12/2028 | 392000 | 358374 |
|  Rexford Industrial Realty LP, 5.00%, 06/15/2028 | 353000 | 353206 |
|  Rheinland-Pfalz Bank, 6.88%, 02/23/2028 <sup>(a)(b)(c)</sup> | 336000 | 354448 |
|  Royal Bank of Canada, 4.97% to 01/24/2028 then SOFR + 0.83%, 01/24/2029 | 353000 | 356513 |
|  Sammons Financial Group Global Funding, 5.05%, 01/10/2028 <sup>(a)</sup> | 352000 | 356156 |
|  Santander Holdings USA, Inc., 6.50% to 03/09/2028 then SOFR + 2.36%, 03/09/2029 | 346000 | 358405 |
|  Simon Property Group LP, 1.75%, 02/01/2028 | 383000 | 358192 |
|  Sixth Street Specialty Lending, Inc., 6.95%, 08/14/2028 | 341000 | 356087 |
|  State Street Corp., 4.54%, 02/28/2028 | 348000 | 350709 |
|  Store Capital LLC, 4.50%, 03/15/2028 | 365000 | 358219 |
|  Synchrony Financial, 3.95%, 12/01/2027 | 361000 | 351064 |
|  Truist Financial Corp., 7.16% to 10/30/2028 then SOFR + 2.45%, 10/30/2029 | 334000 | 359564 |
|  UDR, Inc., 3.50%, 01/15/2028 | 366000 | 357203 |
|  US Bancorp, 5.78% to 06/12/2028 then SOFR + 2.02%, 06/12/2029 | 342000 | 353045 |
|  Ventas Realty LP, 4.00%, 03/01/2028 | 365000 | 359187 |
|  VICI Properties LP, 4.75%, 02/15/2028 | 357000 | 357098 |
|  Voya Financial, Inc., 4.70% to 01/23/2028 then 3 mo. LIBOR US + 2.08%, 01/23/2048 <sup>(d)</sup> | 383000 | 362489 |
|  WEA Finance LLC, 4.13%, 09/20/2028 <sup>(a)</sup> | 363000 | 353451 |
|  Wells Fargo & Co., 5.57% to 07/25/2028 then SOFR + 1.74%, 07/25/2029 | 347000 | 355983 |
|  Welltower OP LLC, 4.25%, 04/15/2028 | 356000 | 354906 |
|  Westpac Banking Corp., 5.46%, 11/18/2027 | 353000 | 363051 |
|  Willis North America, Inc., 4.50%, 09/15/2028 | 352000 | 350868 |
|  |  | 44069117 |
| **Health Care - 8.8%** | **Health Care - 8.8%** | **Health Care - 8.8%** |
|  Abbott Laboratories, 1.15%, 01/30/2028 | 378000 | 352091 |
|  AbbVie, Inc., 4.65%, 03/15/2028 | 355000 | 358587 |
|  Advocate Health & Hospitals Corp., 3.83%, 08/15/2028 | 366000 | 359221 |
|  Amgen, Inc., 5.15%, 03/02/2028 | 352000 | 358436 |
|  Astrazeneca Finance LLC, 1.75%, 05/28/2028 | 384000 | 358162 |
|  Bayer Corp., 6.65%, 02/15/2028 <sup>(a)</sup> | 340000 | 354432 |
|  Becton Dickinson & Co., 4.69%, 02/13/2028 | 356000 | 357549 |
|  Bon Secours Mercy Health, Inc., 4.30%, 07/01/2028 | 351000 | 348483 |
|  Boston Scientific Corp., 4.00%, 03/01/2028 | 353000 | 351901 |
|  Bristol-Myers Squibb Co., 3.90%, 02/20/2028 | 361000 | 358382 |
|  Cencora, Inc., 3.45%, 12/15/2027 | 366000 | 357275 |
|  Centene Corp., 4.25%, 12/15/2027 | 363000 | 354533 |
|  CHRISTUS Health, 4.34%, 07/01/2028 | 359000 | 355038 |
|  Cigna Group, 4.38%, 10/15/2028 | 360000 | 357991 |
|  CommonSpirit Health, 6.07%, 11/01/2027 | 350000 | 360780 |
|  CVS Health Corp., 4.30%, 03/25/2028 | 355000 | 351063 |
|  Edwards Lifesciences Corp., 4.30%, 06/15/2028 | 359000 | 357800 |
|  Elevance Health, Inc., 3.65%, 12/01/2027 | 362000 | 355404 |
|  Eli Lilly & Co., 4.55%, 02/12/2028 | 354000 | 357908 |
|  GlaxoSmithKline Capital, Inc., 3.88%, 05/15/2028 | 359000 | 356085 |
|  HCA, Inc., 5.63%, 09/01/2028 | 351000 | 359072 |
|  Humana, Inc., 5.75%, 03/01/2028 | 349000 | 358121 |
|  Illumina, Inc., 5.75%, 12/13/2027 | 345000 | 351657 |
|  Johnson & Johnson, 2.90%, 01/15/2028 | 367000 | 357219 |
|  McKesson Corp., 4.90%, 07/15/2028 | 350000 | 355607 |
|  Medtronic Global Holdings SCA, 4.25%, 03/30/2028 | 351000 | 351477 |
|  Merck & Co., Inc., 4.05%, 05/17/2028 | 355000 | 354920 |
|  Mylan, Inc., 4.55%, 04/15/2028 | 368000 | 360008 |
|  Pfizer Investment Enterprises Pte Ltd., 4.45%, 05/19/2028 | 353000 | 354817 |
|  Quest Diagnostics, Inc., 4.60%, 12/15/2027 | 353000 | 354986 |
|  Revvity, Inc., 1.90%, 09/15/2028 | 392000 | 359377 |
|  Sanofi SA, 3.63%, 06/19/2028 | 363000 | 357453 |
|  SSM Health Care Corp., 4.89%, 06/01/2028 | 350000 | 353266 |
|  Stryker Corp., 4.70%, 02/10/2028 | 355000 | 358248 |
|  Sutter Health, 3.70%, 08/15/2028 | 365000 | 354982 |
|  Thermo Fisher Scientific, Inc., 1.75%, 10/15/2028 | 388000 | 357050 |
|  UnitedHealth Group, Inc., 3.85%, 06/15/2028 | 361000 | 355036 |
|  Zoetis, Inc., 3.90%, 08/20/2028 | 358000 | 353839 |
|  |  | 13528256 |
| **Industrials - 11.5%** | **Industrials - 11.5%** | **Industrials - 11.5%** |
|  3M Co., 3.63%, 09/14/2028 | 364000 | 355648 |
|  ABB Finance USA, Inc., 3.80%, 04/03/2028 | 358000 | 354792 |
|  Boeing Co., 3.25%, 02/01/2028 | 371000 | 357931 |
|  Canadian National Railway Co., 6.90%, 07/15/2028 | 329000 | 353545 |
|  Canadian Pacific Railway Co., 4.00%, 06/01/2028 | 351000 | 347175 |
|  Caterpillar Financial Services Corp., 4.60%, 11/15/2027 | 351000 | 353898 |
|  CH Robinson Worldwide, Inc., 4.20%, 04/15/2028 | 368000 | 361958 |
|  CNH Industrial Capital LLC, 4.55%, 04/10/2028 | 358000 | 357254 |
|  CNH Industrial NV, 3.85%, 11/15/2027 | 360000 | 355999 |
|  CSX Corp., 3.80%, 03/01/2028 | 364000 | 358991 |
|  Eaton Corp., 4.35%, 05/18/2028 | 355000 | 356518 |
|  FedEx Corp., 3.40%, 02/15/2028 <sup>(a)</sup> | 362000 | 349647 |
|  General Dynamics Corp., 3.75%, 05/15/2028 | 363000 | 359746 |
|  GFL Environmental, Inc., 3.50%, 09/01/2028 <sup>(a)</sup> | 377000 | 359115 |
|  HEICO Corp., 5.25%, 08/01/2028 | 351000 | 358529 |
|  Honeywell International, Inc., 4.95%, 02/15/2028 | 351000 | 356966 |
|  Howmet Aerospace, Inc., 6.75%, 01/15/2028 | 334000 | 351908 |
|  Hubbell, Inc., 3.50%, 02/15/2028 | 366000 | 356533 |
|  Huntington Ingalls Industries, Inc., 3.48%, 12/01/2027 | 365000 | 355121 |
|  Ingersoll Rand, Inc., 5.40%, 08/14/2028 <sup>(b)</sup> | 348000 | 357338 |
|  Jacobs Engineering Group, Inc., 6.35%, 08/18/2028 | 340000 | 355190 |
|  John Deere Capital Corp., 4.95%, 07/14/2028 | 350000 | 357329 |
|  Kennametal, Inc., 4.63%, 06/15/2028 | 356000 | 353789 |
|  Kirby Corp., 4.20%, 03/01/2028 | 364000 | 358042 |
|  L3Harris Technologies, Inc., 4.40%, 06/15/2028 | 357000 | 355561 |
|  Lennox International, Inc., 5.50%, 09/15/2028 | 351000 | 360517 |
|  Lockheed Martin Corp., 5.10%, 11/15/2027 | 345000 | 353274 |
|  MasTec, Inc., 4.50%, 08/15/2028 <sup>(a)</sup> | 366000 | 359329 |
|  Molex Electronic Technologies LLC, 4.75%, 04/30/2028 <sup>(a)</sup> | 356000 | 356439 |
|  Nordson Corp., 5.60%, 09/15/2028 | 350000 | 358726 |
|  Norfolk Southern Corp., 3.80%, 08/01/2028 | 355000 | 348955 |
|  Northrop Grumman Corp., 3.25%, 01/15/2028 | 366000 | 356152 |
|  nVent Finance Sarl, 4.55%, 04/15/2028 | 359000 | 357081 |
|  Oshkosh Corp., 4.60%, 05/15/2028 | 355000 | 353619 |
|  Otis Worldwide Corp., 5.25%, 08/16/2028 | 350000 | 358874 |
|  PACCAR Financial Corp., 4.55%, 03/03/2028 | 347000 | 350262 |
|  Regal Rexnord Corp., 6.05%, 04/15/2028 | 346000 | 355230 |
|  Republic Services, Inc., 3.95%, 05/15/2028 | 362000 | 358685 |
|  Ryder System, Inc., 5.25%, 06/01/2028 | 347000 | 353671 |
|  Textron, Inc., 3.38%, 03/01/2028 | 364000 | 352502 |
|  Trane Technologies Global Holding Co. Ltd., 3.75%, 08/21/2028 | 366000 | 359315 |
|  Trimble, Inc., 4.90%, 06/15/2028 | 353000 | 356192 |
|  Union Pacific Corp., 3.95%, 09/10/2028 | 354000 | 350517 |
|  United Parcel Service, Inc., 3.05%, 11/15/2027 | 364000 | 354817 |
|  Veralto Corp., 5.35%, 09/18/2028 | 342000 | 351048 |
|  Vontier Corp., 2.40%, 04/01/2028 | 380000 | 356235 |
|  Waste Management, Inc., 4.50%, 03/15/2028 | 356000 | 358296 |
|  Westinghouse Air Brake Technologies Corp., 4.70%, 09/15/2028 <sup>(c)</sup> | 359000 | 360020 |
|  XPO, Inc., 6.25%, 06/01/2028 <sup>(a)</sup> | 347000 | 350467 |
|  Xylem, Inc., 1.95%, 01/30/2028 | 381000 | 358433 |
|  |  | 17787179 |
| **Materials - 5.3%** | **Materials - 5.3%** | **Materials - 5.3%** |
|  Amcor Flexibles North America, Inc., 4.80%, 03/17/2028 <sup>(a)</sup> | 358000 | 358921 |
|  ArcelorMittal SA, 6.55%, 11/29/2027 | 336000 | 348457 |
|  Berry Global, Inc., 5.50%, 04/15/2028 | 355000 | 361667 |
|  BHP Billiton Finance USA Ltd., 4.75%, 02/28/2028 | 345000 | 349271 |
|  Carlisle Cos., Inc., 3.75%, 12/01/2027 | 363000 | 355672 |
|  Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. LP, 3.70%, 06/01/2028 <sup>(a)</sup> | 361000 | 352851 |
|  Ecolab, Inc., 5.25%, 01/15/2028 | 346000 | 354993 |
|  Freeport-McMoRan, Inc., 4.13%, 03/01/2028 | 364000 | 357980 |
|  Glencore Funding LLC, 6.13%, 10/06/2028 <sup>(a)</sup> | 342000 | 355690 |
|  Holcim Finance US LLC, 4.70%, 04/07/2028 <sup>(a)</sup> | 358000 | 359831 |
|  International Flavors & Fragrances, Inc., 4.45%, 09/26/2028 | 357000 | 353809 |
|  Martin Marietta Materials, Inc., 3.50%, 12/15/2027 | 364000 | 355104 |
|  Mosaic Co., 4.05%, 11/15/2027 | 359000 | 354230 |
|  Nucor Corp., 3.95%, 05/01/2028 | 359000 | 356229 |
|  Nutrien Ltd., 4.90%, 03/27/2028 | 347000 | 350643 |
|  Packaging Corp. of America, 3.40%, 12/15/2027 | 364000 | 354687 |
|  PPG Industries, Inc., 3.75%, 03/15/2028 | 366000 | 359050 |
|  Rio Tinto Finance USA PLC, 4.50%, 03/14/2028 | 351000 | 352421 |
|  Sherwin-Williams Co., 4.55%, 03/01/2028 | 358000 | 359717 |
|  Suzano Austria GmbH, 2.50%, 09/15/2028 | 390000 | 358713 |
|  UPM-Kymmene Oyj, 7.45%, 11/26/2027 <sup>(a)</sup> | 330000 | 348992 |
|  WRKCo, Inc., 4.00%, 03/15/2028 | 366000 | 359502 |
|  Yara International ASA, 4.75%, 06/01/2028 <sup>(a)</sup> | 357000 | 355867 |
|  |  | 8174297 |
| **Technology - 9.2%** | **Technology - 9.2%** | **Technology - 9.2%** |
|  Adobe, Inc., 4.75%, 01/17/2028 | 351000 | 356467 |
|  Advanced Micro Devices, Inc., 4.32%, 03/24/2028 | 359000 | 360489 |
|  Analog Devices, Inc., 1.70%, 10/01/2028 | 388000 | 356306 |
|  Apple, Inc., 1.20%, 02/08/2028 | 386000 | 358304 |
|  Arrow Electronics, Inc., 3.88%, 01/12/2028 | 366000 | 358216 |
|  Avnet, Inc., 6.25%, 03/15/2028 | 346000 | 357312 |
|  Booz Allen Hamilton, Inc., 3.88%, 09/01/2028 <sup>(a)</sup> | 363000 | 347627 |
|  Broadcom, Inc., 4.11%, 09/15/2028 | 355000 | 352153 |
|  CDW LLC / CDW Finance Corp., 4.25%, 04/01/2028 | 367000 | 361330 |
|  Cisco Systems, Inc., 4.55%, 02/24/2028 | 346000 | 349926 |
|  Concentrix Corp., 6.60%, 08/02/2028 <sup>(b)</sup> | 340000 | 356452 |
|  Dell International LLC / EMC Corp., 4.75%, 04/01/2028 | 356000 | 357635 |
|  DXC Technology Co., 2.38%, 09/15/2028 | 393000 | 360062 |
|  Equifax, Inc., 5.10%, 12/15/2027 | 350000 | 353423 |
|  Flex Ltd., 6.00%, 01/15/2028 | 345000 | 354072 |
|  Gartner, Inc., 4.50%, 07/01/2028 <sup>(a)</sup> | 361000 | 356717 |
|  Hewlett Packard Enterprise Co., 5.25%, 07/01/2028 <sup>(b)</sup> | 350000 | 356625 |
|  HP, Inc., 4.75%, 01/15/2028 | 354000 | 355219 |
|  Intel Corp., 4.88%, 02/10/2028 | 355000 | 357886 |
|  Intuit, Inc., 5.13%, 09/15/2028 | 343000 | 352475 |
|  Jabil, Inc., 3.95%, 01/12/2028 | 364000 | 357974 |
|  Kyndryl Holdings, Inc., 2.70%, 10/15/2028 | 384000 | 360152 |
|  Marvell Technology, Inc., 2.45%, 04/15/2028 | 377000 | 355422 |
|  Microchip Technology, Inc., 4.90%, 03/15/2028 | 357000 | 358294 |
|  Micron Technology, Inc., 5.38%, 04/15/2028 | 355000 | 362276 |
|  Moody's Corp., 3.25%, 01/15/2028 | 358000 | 349133 |
|  Motorola Solutions, Inc., 4.60%, 02/23/2028 | 357000 | 357651 |
|  NVIDIA Corp., 1.55%, 06/15/2028 | 385000 | 357673 |
|  Open Text Corp., 6.90%, 12/01/2027 <sup>(a)</sup> | 340000 | 350149 |
|  Oracle Corp., 3.25%, 11/15/2027 | 364000 | 354073 |
|  QUALCOMM, Inc., 1.30%, 05/20/2028 | 389000 | 358728 |
|  Roper Technologies, Inc., 4.20%, 09/15/2028 | 364000 | 361278 |
|  S&P Global, Inc., 4.75%, 08/01/2028 | 353000 | 356526 |
|  Salesforce, Inc., 3.70%, 04/11/2028 | 359000 | 355265 |
|  Synopsys, Inc., 4.65%, 04/01/2028 | 350000 | 352115 |
|  Take-Two Interactive Software, Inc., 4.95%, 03/28/2028 | 347000 | 350623 |
|  TD SYNNEX Corp., 2.38%, 08/09/2028 | 385000 | 357175 |
|  Teledyne Technologies, Inc., 2.25%, 04/01/2028 <sup>(b)</sup> | 377000 | 355690 |
|  Texas Instruments, Inc., 4.60%, 02/15/2028 | 354000 | 358188 |
|  VMware LLC, 1.80%, 08/15/2028 | 390000 | 356906 |
|  |  | 14243987 |
| **Utilities - 9.2%** | **Utilities - 9.2%** | **Utilities - 9.2%** |
|  AES Corp., 5.45%, 06/01/2028 | 348000 | 352549 |
|  Ameren Corp., 1.75%, 03/15/2028 | 379000 | 351509 |
|  American Water Capital Corp., 3.75%, 09/01/2028 | 364000 | 357331 |
|  Ausgrid Finance Pty Ltd., 4.35%, 08/01/2028 <sup>(a)</sup> | 362000 | 356501 |
|  Berkshire Hathaway Energy Co., 3.25%, 04/15/2028 | 364000 | 354445 |
|  Black Hills Corp., 5.95%, 03/15/2028 | 347000 | 359220 |
|  CenterPoint Energy Resources Corp., 5.25%, 03/01/2028 | 347000 | 354124 |
|  Consolidated Edison Co. of New York, Inc., 3.13%, 11/15/2027 | 365000 | 355006 |
|  Constellation Energy Generation LLC, 5.60%, 03/01/2028 | 349000 | 359815 |
|  Consumers Energy Co., 4.65%, 03/01/2028 | 355000 | 358383 |
|  DTE Energy Co., 4.88%, 06/01/2028 | 352000 | 355164 |
|  Duke Energy Corp., 4.30%, 03/15/2028 | 361000 | 360086 |
|  Enel Chile SA, 4.88%, 06/12/2028 | 355000 | 353571 |
|  Entergy Corp., 1.90%, 06/15/2028 | 376000 | 348874 |
|  Evergy Kansas Central, Inc., 4.70%, 03/13/2028 | 349000 | 351087 |
|  Eversource Energy, 5.45%, 03/01/2028 | 351000 | 358715 |
|  Exelon Corp., 5.15%, 03/15/2028 | 344000 | 349914 |
|  Interstate Power and Light Co., 4.10%, 09/26/2028 | 356000 | 351046 |
|  ITC Holdings Corp., 3.35%, 11/15/2027 | 365000 | 354861 |
|  Mid-Atlantic Interstate Transmission LLC, 4.10%, 05/15/2028 <sup>(a)</sup> | 359000 | 354296 |
|  Narragansett Electric Co., 3.92%, 08/01/2028 <sup>(a)</sup> | 365000 | 356208 |
|  National Fuel Gas Co., 4.75%, 09/01/2028 | 361000 | 358929 |
|  National Grid PLC, 5.60%, 06/12/2028 | 345000 | 354952 |
|  National Rural Utilities Cooperative Finance Corp., 4.75%, 02/07/2028 | 354000 | 357556 |
|  New York State Electric & Gas Corp., 5.65%, 08/15/2028 <sup>(a)</sup> | 347000 | 356362 |
|  NextEra Energy Capital Holdings, Inc., 1.90%, 06/15/2028 | 385000 | 356645 |
|  NiSource, Inc., 5.25%, 03/30/2028 | 354000 | 360817 |
|  NRG Energy, Inc., 2.45%, 12/02/2027 <sup>(a)</sup> | 376000 | 353729 |
|  Oklahoma Gas and Electric Co., 3.80%, 08/15/2028 | 356000 | 349995 |
|  Oncor Electric Delivery Co. LLC, 4.30%, 05/15/2028 | 355000 | 355153 |
|  Public Service Enterprise Group, Inc., 5.85%, 11/15/2027 | 342000 | 352520 |
|  Puget Energy, Inc., 2.38%, 06/15/2028 | 381000 | 357421 |
|  Sempra, 3.40%, 02/01/2028 | 368000 | 357758 |
|  Southern Co., 4.85%, 06/15/2028 | 351000 | 355409 |
|  Southwest Gas Corp., 5.45%, 03/23/2028 | 351000 | 357888 |
|  Southwestern Electric Power Co., 4.10%, 09/15/2028 | 367000 | 360857 |
|  United Utilities PLC, 6.88%, 08/15/2028 | 326000 | 348030 |
|  Virginia Electric and Power Co., 3.80%, 04/01/2028 | 357000 | 352409 |
|  WEC Energy Group, Inc., 4.75%, 01/15/2028 | 352000 | 355286 |
|  Xcel Energy, Inc., 4.00%, 06/15/2028 | 363000 | 357489 |
|  |  | 14211910 |
| **TOTAL CORPORATE BONDS** (Cost $151,211,018) | **TOTAL CORPORATE BONDS** (Cost $151,211,018) | 151906267 |
| **SHORT-TERM INVESTMENTS - 1.9%** | **Units** | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 1.9%** |  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.45% <sup>(e)</sup> | 2892150 | 2892150 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,892,150) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,892,150) | 2892150 |
| **TOTAL INVESTMENTS - 100.2% (**Cost $154,103,168**)** | **TOTAL INVESTMENTS - 100.2% (**Cost $154,103,168**)** | $154798417 |
| Liabilities in Excess of Other Assets - (0.2)% | Liabilities in Excess of Other Assets - (0.2)% | (322032) |
| **TOTAL NET ASSETS - 100.0%** |  | $154476385 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| ASA - Advanced Subscription Agreement |
| LIBOR - London Interbank Offered Rate |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| SOFR - Secured Overnight Financing Rate |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of May 31, 2025, the value of these securities total $21,632,608 or 14.0% of the Fund's net assets.

(b) All or a portion of this security is on loan as of May 31, 2025. The fair value of these securities was $2,831,771 which represented 1.8% of net assets.

(c) Step coupon bond. The rate disclosed is as of May 31, 2025.

(d) Securities referencing LIBOR are expected to transition to an alternative reference rate by the security's next scheduled coupon reset date.

(e) The rate shown represents the 7-day annualized effective yield as of May 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
F/m 3-Year Investment Grade Corporate Bond ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of May 31, 2025: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $151906267 | $– | $151906267 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 2892150 |
| Total Investments | $– | $151906267 | $– | $154798417 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $2,892,150 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** F/m 3-Year Investment Grade Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000083570

- **c. LEI of Series:** 5299006YR4R79V4XHA43

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $157390157.43

**Total Liabilities:** $2913901.25

**Net Assets:** $154476256.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 699.117057000000 | **1-Year:** 21459.379414000000 | **5-Year:** 16645.652048000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247337 | 0.39%                | 0.69%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $191916.36               | $-129806.70                                |
| Month 2  | $2832.34                 | $480460.34                                 |
| Month 3  | $96014.47                | $-382954.82                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                                  | AT&T Inc                                                                        | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    375000 | PA      | $348996.32    | 0.23%             | 2028-02-01      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| AMERICAN WATER CAPITAL C                  | American Water Capital Corp                                                     | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    364000 | PA      | $357331.18    | 0.23%             | 2028-09-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| AMGEN INC                                 | Amgen Inc                                                                       | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    352000 | PA      | $358435.95    | 0.23%             | 2028-03-02      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| ANALOG DEVICES INC                        | Analog Devices Inc                                                              | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    388000 | PA      | $356306.30    | 0.23%             | 2028-10-01      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH INC                       | Elevance Health Inc                                                             | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    362000 | PA      | $355403.51    | 0.23%             | 2027-12-01      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| APPLE INC                                 | Apple Inc                                                                       | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    386000 | PA      | $358304.32    | 0.23%             | 2028-02-08      | Fixed         | 1.20%                 | No            | 2                  | On Loan: No      |
| ARCELORMITTAL SA                          | ArcelorMittal SA                                                                | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    336000 | PA      | $348457.03    | 0.23%             | 2027-11-29      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORP                         | Ares Capital Corp                                                               | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    382000 | PA      | $356671.01    | 0.23%             | 2028-06-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| ARES STRATEGIC INCOME FU                  | Ares Strategic Income Fund                                                      | CUSIP: 04020EAG2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    348000 | PA      | $348576.28    | 0.23%             | 2028-03-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| ARROW ELECTRONICS INC                     | Arrow Electronics Inc                                                           | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    366000 | PA      | $358216.14    | 0.23%             | 2028-01-12      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ARTHUR J GALLAGHER & CO                   | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    345000 | PA      | $345798.64    | 0.22%             | 2027-12-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| ASSURED GUARANTY US HLDG                  | Assured Guaranty US Holdings Inc                                                | CUSIP: 04621WAF7<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |    342000 | PA      | $357072.74    | 0.23%             | 2028-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ASSURANT INC                              | Assurant Inc                                                                    | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    358000 | PA      | $358690.33    | 0.23%             | 2028-03-27      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| ASTRAZENECA FINANCE LLC                   | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAE3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    384000 | PA      | $358161.52    | 0.23%             | 2028-05-28      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                                                              | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    362000 | PA      | $355907.18    | 0.23%             | 2028-01-12      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| AUSGRID FINANCE PTY LTD                   | Ausgrid Finance Pty Ltd                                                         | CUSIP: 052113AB3<br>LEI: 549300DN8D7YR73BKB57 | Long             | DBT              | CORP              | AU        |    362000 | PA      | $356501.17    | 0.23%             | 2028-08-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                  | Automatic Data Processing Inc                                                   | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    382000 | PA      | $357356.46    | 0.23%             | 2028-05-15      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| AUTONATION INC                            | AutoNation Inc                                                                  | CUSIP: 05329WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    392000 | PA      | $360533.77    | 0.23%             | 2028-08-01      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| AUTOZONE INC                              | AutoZone Inc                                                                    | CUSIP: 053332BC5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    356000 | PA      | $356967.94    | 0.23%             | 2028-02-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| AVALONBAY COMMUNITIES                     | AvalonBay Communities Inc                                                       | CUSIP: 05348EBC2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    367000 | PA      | $356626.03    | 0.23%             | 2028-01-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| AVIATION CAPITAL GROUP                    | Aviation Capital Group LLC                                                      | CUSIP: 05369AAA9<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    364000 | PA      | $352272.51    | 0.23%             | 2027-11-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| AVNET INC                                 | Avnet Inc                                                                       | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    346000 | PA      | $357311.67    | 0.23%             | 2028-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                  | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAR2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    377000 | PA      | $355350.74    | 0.23%             | 2027-11-18      | Fixed         | 2.53%                 | No            | 2                  | On Loan: No      |
| EQUITABLE HOLDINGS INC                    | Equitable Holdings Inc                                                          | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    356000 | PA      | $353592.35    | 0.23%             | 2028-04-20      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| AXIS SPECIALTY FINAN PLC                  | AXIS Specialty Finance PLC                                                      | CUSIP: 05464HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    361000 | PA      | $354753.61    | 0.23%             | 2027-12-06      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                   | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05723KAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    364000 | PA      | $356051.15    | 0.23%             | 2027-12-15      | Fixed         | 3.34%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                                                            | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    365000 | PA      | $354160.93    | 0.23%             | 2028-12-20      | Variable      | 3.42%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                          | Bank of Montreal                                                                | CUSIP: 06368BGS1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    366000 | PA      | $353968.54    | 0.23%             | 2032-12-15      | Variable      | 3.80%                 | No            | 2                  | On Loan: No      |
| BECTON DICKINSON & CO                     | Becton Dickinson & Co                                                           | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    356000 | PA      | $357549.29    | 0.23%             | 2028-02-13      | Fixed         | 4.69%                 | No            | 2                  | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                  | First-Citizens Bank & Trust Co                                                  | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |    346000 | PA      | $358272.72    | 0.23%             | 2028-03-09      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| DXC TECHNOLOGY CO                         | DXC Technology Co                                                               | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    393000 | PA      | $360061.75    | 0.23%             | 2028-09-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORP                   | John Deere Capital Corp                                                         | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357329.20    | 0.23%             | 2028-07-14      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| ERP OPERATING LP                          | ERP Operating LP                                                                | CUSIP: 26884ABJ1<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    360000 | PA      | $352119.60    | 0.23%             | 2028-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ERAC USA FINANCE LLC                      | ERAC USA Finance LLC                                                            | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    352000 | PA      | $354080.76    | 0.23%             | 2028-05-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| EATON CORP                                | Eaton Corp                                                                      | CUSIP: 278062AK0<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    355000 | PA      | $356518.31    | 0.23%             | 2028-05-18      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| EBAY INC                                  | eBay Inc                                                                        | CUSIP: 278642BA0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    345000 | PA      | $357049.56    | 0.23%             | 2027-11-22      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| ECOLAB INC                                | Ecolab Inc                                                                      | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    346000 | PA      | $354993.21    | 0.23%             | 2028-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                      | Edison International                                                            | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    370000 | PA      | $355847.65    | 0.23%             | 2028-03-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| EDWARDS LIFESCIENCES COR                  | Edwards Lifesciences Corp                                                       | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |    359000 | PA      | $357799.62    | 0.23%             | 2028-06-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                              | Enbridge Inc                                                                    | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    360000 | PA      | $354127.00    | 0.23%             | 2078-03-01      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                              | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    348000 | PA      | $356486.01    | 0.23%             | 2028-02-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| ENEL CHILE SA                             | Enel Chile SA                                                                   | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |    355000 | PA      | $353571.16    | 0.23%             | 2028-06-12      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ENTERGY CORP                              | Entergy Corp                                                                    | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    376000 | PA      | $348873.87    | 0.23%             | 2028-06-15      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                  | Enterprise Products Operating LLC                                               | CUSIP: 29379VBT9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    362000 | PA      | $359395.57    | 0.23%             | 2028-10-16      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                               | Equinor ASA                                                                     | CUSIP: 29446MAB8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    358000 | PA      | $351691.90    | 0.23%             | 2028-09-10      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| ESSEX PORTFOLIO LP                        | Essex Portfolio LP                                                              | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    386000 | PA      | $357136.88    | 0.23%             | 2028-03-01      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| ESTEE LAUDER CO INC                       | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    354000 | PA      | $354325.37    | 0.23%             | 2028-05-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| EVERGY KANSAS CENTRAL                     | Evergy Kansas Central Inc                                                       | CUSIP: 30036FAE1<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    349000 | PA      | $351086.49    | 0.23%             | 2028-03-13      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| EVERSOURCE ENERGY                         | Eversource Energy                                                               | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    351000 | PA      | $358714.66    | 0.23%             | 2028-03-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| EXELON CORP                               | Exelon Corp                                                                     | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    344000 | PA      | $349913.59    | 0.23%             | 2028-03-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| F&G ANNUITIES & LIFE INC                  | F&G Annuities & Life Inc                                                        | CUSIP: 30190AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    337000 | PA      | $350715.46    | 0.23%             | 2028-01-13      | Fixed         | 7.40%                 | No            | 2                  | On Loan: No      |
| EXPEDIA GROUP INC                         | Expedia Group Inc                                                               | CUSIP: 30212PAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    366000 | PA      | $358451.45    | 0.23%             | 2028-02-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| EXTRA SPACE STORAGE LP                    | Extra Space Storage LP                                                          | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    351000 | PA      | $360806.95    | 0.23%             | 2028-04-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| FS KKR CAPITAL CORP                       | FS KKR Capital Corp                                                             | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    396000 | PA      | $358678.48    | 0.23%             | 2028-10-12      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                    | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    353000 | PA      | $354803.53    | 0.23%             | 2028-04-17      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| FEDERAL REALTY OP LP                      | Federal Realty OP LP                                                            | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    346000 | PA      | $352618.03    | 0.23%             | 2028-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| FEDEX CORP                                | FedEx Corp                                                                      | CUSIP: 31428XCF1<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    362000 | PA      | $349646.53    | 0.23%             | 2028-02-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| FIDELITY NATL INFO SERV                   | Fidelity National Information Services Inc                                      | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    379000 | PA      | $351290.21    | 0.23%             | 2028-03-01      | Fixed         | 1.65%                 | No            | 2                  | On Loan: —       |
| FIDELITY NATL FINANCIAL                   | Fidelity National Financial Inc                                                 | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    361000 | PA      | $357808.82    | 0.23%             | 2028-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                       | Fifth Third Bancorp                                                             | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    339000 | PA      | $354607.75    | 0.23%             | 2029-07-27      | Variable      | 6.34%                 | No            | 2                  | On Loan: No      |
| FISERV INC                                | Fiserv Inc                                                                      | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    362000 | PA      | $358119.10    | 0.23%             | 2028-10-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| FLEX LTD                                  | Flex Ltd                                                                        | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    345000 | PA      | $354072.24    | 0.23%             | 2028-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    364000 | PA      | $357980.06    | 0.23%             | 2028-03-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| GATX CORP                                 | GATX Corp                                                                       | CUSIP: 361448BA0<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    369000 | PA      | $358572.04    | 0.23%             | 2028-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GARTNER INC                               | Gartner Inc                                                                     | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    361000 | PA      | $356716.95    | 0.23%             | 2028-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| GENERAL DYNAMICS CORP                     | General Dynamics Corp                                                           | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    363000 | PA      | $359746.47    | 0.23%             | 2028-05-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| GENERAL MILLS INC                         | General Mills Inc                                                               | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    356000 | PA      | $354310.03    | 0.23%             | 2028-04-17      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| INTUIT INC                                | Intuit Inc                                                                      | CUSIP: 46124HAF3<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    343000 | PA      | $352475.23    | 0.23%             | 2028-09-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ITC HOLDINGS CORP                         | ITC Holdings Corp                                                               | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    365000 | PA      | $354860.88    | 0.23%             | 2027-11-15      | Fixed         | 3.35%                 | No            | 2                  | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                  | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 46590XAZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    353000 | PA      | $356544.83    | 0.23%             | 2028-02-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| JABIL INC                                 | Jabil Inc                                                                       | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    364000 | PA      | $357973.57    | 0.23%             | 2028-01-12      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| JACOBS ENGINEERING GROUP                  | Jacobs Engineering Group Inc                                                    | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |    340000 | PA      | $355189.96    | 0.23%             | 2028-08-18      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FIN GROUP INC                   | Jefferies Financial Group Inc                                                   | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    345000 | PA      | $354171.75    | 0.23%             | 2028-07-21      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                         | Johnson & Johnson                                                               | CUSIP: 478160CK8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    367000 | PA      | $357218.99    | 0.23%             | 2028-01-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE FINANCIAL                  | JPMorgan Chase Financial Co LLC                                                 | CUSIP: 48135NTM8<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |    355000 | PA      | $357485.61    | 0.23%             | 2028-08-28      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| KELLANOVA                                 | Kellanova                                                                       | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    358000 | PA      | $358480.68    | 0.23%             | 2028-05-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| KENNAMETAL INC                            | Kennametal Inc                                                                  | CUSIP: 489170AE0<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |    356000 | PA      | $353789.26    | 0.23%             | 2028-06-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| KENVUE INC                                | Kenvue Inc                                                                      | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    342000 | PA      | $350637.12    | 0.23%             | 2028-03-22      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC                      | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    354000 | PA      | $355393.45    | 0.23%             | 2028-05-25      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| KIMCO REALTY OP LLC                       | Kimco Realty OP LLC                                                             | CUSIP: 49446RAX7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    385000 | PA      | $359461.05    | 0.23%             | 2028-03-01      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN INC                         | Kinder Morgan Inc                                                               | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    361000 | PA      | $359981.21    | 0.23%             | 2028-03-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: —       |
| KIRBY CORPORATION                         | Kirby Corp                                                                      | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |    364000 | PA      | $358042.10    | 0.23%             | 2028-03-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| KYNDRYL HOLDINGS INC                      | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAK6<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    384000 | PA      | $360151.55    | 0.23%             | 2028-10-15      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| LKQ CORP                                  | LKQ Corp                                                                        | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    345000 | PA      | $353991.48    | 0.23%             | 2028-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS INC                          | LPL Holdings Inc                                                                | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    358000 | PA      | $358486.35    | 0.23%             | 2028-04-03      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| L3HARRIS TECH INC                         | L3Harris Technologies Inc                                                       | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    357000 | PA      | $355560.79    | 0.23%             | 2028-06-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| LRP LB RHEINLAND-PFALZ                    | Rheinland-Pfalz Bank                                                            | CUSIP: 514887AB4<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | DE        |    336000 | PA      | $354447.71    | 0.23%             | 2028-02-23      | Variable      | 6.88%                 | No            | 2                  | On Loan: —       |
| LAZARD GROUP LLC                          | Lazard Group LLC                                                                | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    364000 | PA      | $360304.06    | 0.23%             | 2028-09-19      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| LEGGETT & PLATT INC                       | Leggett & Platt Inc                                                             | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    368000 | PA      | $354519.15    | 0.23%             | 2027-11-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| LENNAR CORP                               | Lennar Corp                                                                     | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    353000 | PA      | $354214.21    | 0.23%             | 2027-11-29      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LENNOX INTERNATIONAL INC                  | Lennox International Inc                                                        | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    351000 | PA      | $360516.72    | 0.23%             | 2028-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ELI LILLY & CO                            | Eli Lilly & Co                                                                  | CUSIP: 532457CU0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    354000 | PA      | $357907.80    | 0.23%             | 2028-02-12      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORP                     | Lincoln National Corp                                                           | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    363000 | PA      | $354821.66    | 0.23%             | 2028-03-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: —       |
| LOCKHEED MARTIN CORP                      | Lockheed Martin Corp                                                            | CUSIP: 539830BV0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    345000 | PA      | $353273.86    | 0.23%             | 2027-11-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| LOWE'S COS INC                            | Lowe's Cos Inc                                                                  | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    383000 | PA      | $351550.12    | 0.23%             | 2028-09-15      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LTD                       | Macquarie Group Ltd                                                             | CUSIP: 55608JAK4<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    362000 | PA      | $353196.53    | 0.23%             | 2028-11-28      | Variable      | 3.76%                 | No            | 2                  | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                  | Macquarie Airfinance Holdings Ltd                                               | CUSIP: 55609NAF5<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    358000 | PA      | $359050.01    | 0.23%             | 2028-03-27      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| MARATHON PETROLEUM CORP                   | Marathon Petroleum Corp                                                         | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    359000 | PA      | $351646.93    | 0.23%             | 2028-04-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| MARKEL GROUP INC                          | Markel Group Inc                                                                | CUSIP: 570535AR5<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    361000 | PA      | $352195.35    | 0.23%             | 2027-11-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| MARS INC                                  | Mars Inc                                                                        | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    356000 | PA      | $357657.02    | 0.23%             | 2028-03-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| MARSH & MCLENNAN COS INC                  | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BY7<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    352000 | PA      | $353449.89    | 0.23%             | 2027-11-08      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| MARRIOTT INTERNATIONAL                    | Marriott International Inc/MD                                                   | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    348000 | PA      | $358992.16    | 0.23%             | 2028-10-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| MARTIN MARIETTA MATERIAL                  | Martin Marietta Materials Inc                                                   | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    364000 | PA      | $355103.60    | 0.23%             | 2027-12-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | Marvell Technology Inc                                                          | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    377000 | PA      | $355421.53    | 0.23%             | 2028-04-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| MASCO CORP                                | Masco Corp                                                                      | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    389000 | PA      | $357978.01    | 0.23%             | 2028-02-15      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| MASTEC INC                                | MasTec Inc                                                                      | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |    366000 | PA      | $359328.95    | 0.23%             | 2028-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| MASTERCARD INC                            | Mastercard Inc                                                                  | CUSIP: 57636QBA1<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    357000 | PA      | $357216.85    | 0.23%             | 2028-01-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| MATTEL INC                                | Mattel Inc                                                                      | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    351000 | PA      | $352228.50    | 0.23%             | 2027-12-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MCDONALD'S CORP                           | McDonald's Corp                                                                 | CUSIP: 58013MFF6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    357000 | PA      | $352603.16    | 0.23%             | 2028-04-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| ROPER TECHNOLOGIES INC                    | Roper Technologies Inc                                                          | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    364000 | PA      | $361277.93    | 0.23%             | 2028-09-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                      | Royal Bank of Canada                                                            | CUSIP: 78017DAA6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    353000 | PA      | $356513.39    | 0.23%             | 2029-01-24      | Variable      | 4.96%                 | No            | 2                  | On Loan: No      |
| RYDER SYSTEM INC                          | Ryder System Inc                                                                | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    347000 | PA      | $353670.87    | 0.23%             | 2028-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| JM SMUCKER CO                             | J M Smucker Co/The                                                              | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    365000 | PA      | $357686.41    | 0.23%             | 2027-12-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                         | State Street Corp                                                               | CUSIP: 857477CU5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    348000 | PA      | $350708.65    | 0.23%             | 2028-02-28      | Fixed         | 4.54%                 | No            | 2                  | On Loan: No      |
| STORE CAPITAL LLC                         | Store Capital LLC                                                               | CUSIP: 862121AA8<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |    365000 | PA      | $358219.13    | 0.23%             | 2028-03-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| STRYKER CORP                              | Stryker Corp                                                                    | CUSIP: 863667BK6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    355000 | PA      | $358247.67    | 0.23%             | 2028-02-10      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| SUTTER HEALTH                             | Sutter Health                                                                   | CUSIP: 86944BAD5<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    365000 | PA      | $354981.97    | 0.23%             | 2028-08-15      | Fixed         | 3.69%                 | No            | 2                  | On Loan: No      |
| SUZANO AUSTRIA GMBH                       | Suzano Austria GmbH                                                             | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    390000 | PA      | $358712.87    | 0.23%             | 2028-09-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| SYNOPSYS INC                              | Synopsys Inc                                                                    | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    350000 | PA      | $352115.35    | 0.23%             | 2028-04-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX Corp                                                                  | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    385000 | PA      | $357175.40    | 0.23%             | 2028-08-09      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| SYNCHRONY FINANCIAL                       | Synchrony Financial                                                             | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    361000 | PA      | $351063.56    | 0.23%             | 2027-12-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                  | Take-Two Interactive Software Inc                                               | CUSIP: 874054AK5<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    347000 | PA      | $350622.95    | 0.23%             | 2028-03-28      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| TARGA RESOURCES PARTNERS                  | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $354499.62    | 0.23%             | 2028-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ABB FINANCE USA INC                       | ABB Finance USA Inc                                                             | CUSIP: 00037BAF9<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |    358000 | PA      | $354792.35    | 0.23%             | 2028-04-03      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| AES CORP/THE                              | AES Corp/The                                                                    | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    348000 | PA      | $352549.10    | 0.23%             | 2028-06-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| COREBRIDGE GLOB FUNDING                   | Corebridge Global Funding                                                       | CUSIP: 00138CBD9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    353000 | PA      | $357177.54    | 0.23%             | 2028-01-07      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| ABBOTT LABORATORIES                       | Abbott Laboratories                                                             | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    378000 | PA      | $352091.12    | 0.23%             | 2028-01-30      | Fixed         | 1.15%                 | No            | 2                  | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                                                                      | CUSIP: 00287YDY2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    355000 | PA      | $358586.96    | 0.23%             | 2028-03-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| ADOBE INC                                 | Adobe Inc                                                                       | CUSIP: 00724PAH2<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    351000 | PA      | $356467.13    | 0.23%             | 2028-01-17      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ADVOCATE HEALTH CORP                      | Advocate Health & Hospitals Corp                                                | CUSIP: 007589AA2<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |    366000 | PA      | $359221.17    | 0.23%             | 2028-08-15      | Fixed         | 3.83%                 | No            | 2                  | On Loan: No      |
| ADVANCED MICRO DEVICES                    | Advanced Micro Devices Inc                                                      | CUSIP: 007903BJ5<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    359000 | PA      | $360489.20    | 0.23%             | 2028-03-24      | Fixed         | 4.32%                 | No            | 2                  | On Loan: No      |
| AGREE LP                                  | Agree LP                                                                        | CUSIP: 008513AB9<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |    376000 | PA      | $349022.85    | 0.23%             | 2028-06-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| AIR LEASE CORP                            | Air Lease Corp                                                                  | CUSIP: 00914AAU6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    351000 | PA      | $357623.44    | 0.23%             | 2028-02-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| AIRCASTLE LTD                             | Aircastle Ltd                                                                   | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    377000 | PA      | $356195.90    | 0.23%             | 2028-01-26      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| HOWMET AEROSPACE INC                      | Howmet Aerospace Inc                                                            | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    334000 | PA      | $351908.41    | 0.23%             | 2028-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CENCORA INC                               | Cencora Inc                                                                     | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    366000 | PA      | $357275.12    | 0.23%             | 2027-12-15      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| BHP BILLITON FIN USA LTD                  | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451AZ1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    345000 | PA      | $349271.09    | 0.23%             | 2028-02-28      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL LLC                        | BMW US Capital LLC                                                              | CUSIP: 05565ECE3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    353000 | PA      | $357288.68    | 0.23%             | 2028-08-11      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                  | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    364000 | PA      | $354445.37    | 0.23%             | 2028-04-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BERRY GLOBAL INC                          | Berry Global Inc                                                                | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    355000 | PA      | $361667.04    | 0.23%             | 2028-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BEST BUY CO INC                           | Best Buy Co Inc                                                                 | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    360000 | PA      | $359937.94    | 0.23%             | 2028-10-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| BGC GROUP INC                             | BGC Group Inc                                                                   | CUSIP: 088929AC8<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    329000 | PA      | $349100.34    | 0.23%             | 2028-05-25      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BLACK HILLS CORP                          | Black Hills Corp                                                                | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    347000 | PA      | $359220.43    | 0.23%             | 2028-03-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                  | Blackstone Holdings Finance Co LLC                                              | CUSIP: 09261BAC4<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    391000 | PA      | $357304.37    | 0.23%             | 2028-08-05      | Fixed         | 1.62%                 | No            | 2                  | On Loan: —       |
| BLACKSTONE SECURED LEND                   | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    361000 | PA      | $361748.03    | 0.23%             | 2028-04-13      | Fixed         | 5.35%                 | No            | 2                  | On Loan: —       |
| BLOCK FINANCIAL LLC                       | Block Financial LLC                                                             | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    384000 | PA      | $357289.54    | 0.23%             | 2028-07-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                  | Blue Owl Technology Finance Corp                                                | CUSIP: 095924AA4<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    353000 | PA      | $350030.01    | 0.23%             | 2028-03-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| BOEING CO                                 | Boeing Co/The                                                                   | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    371000 | PA      | $357931.01    | 0.23%             | 2028-02-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                   | Booz Allen Hamilton Inc                                                         | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    363000 | PA      | $347626.77    | 0.23%             | 2028-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LP                      | Boston Properties LP                                                            | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    335000 | PA      | $349529.94    | 0.23%             | 2027-12-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | Boston Scientific Corp                                                          | CUSIP: 101137AS6<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    353000 | PA      | $351901.38    | 0.23%             | 2028-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BP CAP MARKETS AMERICA                    | BP Capital Markets America Inc                                                  | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    348000 | PA      | $353440.00    | 0.23%             | 2027-11-17      | Fixed         | 5.02%                 | No            | 2                  | On Loan: No      |
| BRIGHTHSE FIN GLBL FUND                   | Brighthouse Financial Global Funding                                            | CUSIP: 10921U2E7<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |    389000 | PA      | $356024.22    | 0.23%             | 2028-06-28      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                   | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    361000 | PA      | $358382.00    | 0.23%             | 2028-02-20      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PART                    | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    380000 | PA      | $356077.85    | 0.23%             | 2028-04-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                                                                    | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    355000 | PA      | $352152.74    | 0.23%             | 2028-09-15      | Fixed         | 4.11%                 | No            | 2                  | On Loan: No      |
| NORDSON CORP                              | Nordson Corp                                                                    | CUSIP: 655663AA0<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |    350000 | PA      | $358726.42    | 0.23%             | 2028-09-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| NORFOLK SOUTHERN CORP                     | Norfolk Southern Corp                                                           | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    355000 | PA      | $348954.53    | 0.23%             | 2028-08-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| NORTHERN TRUST CORP                       | Northern Trust Corp                                                             | CUSIP: 665859AT1<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    365000 | PA      | $358598.14    | 0.23%             | 2028-08-03      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD FINANCE INC                    | Brookfield Finance Inc                                                          | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    363000 | PA      | $356243.88    | 0.23%             | 2028-01-25      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| BUNGE LTD FINANCE CORP                    | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BD1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    361000 | PA      | $358174.47    | 0.23%             | 2028-01-07      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| CDW LLC/CDW FINANCE                       | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    367000 | PA      | $361329.85    | 0.23%             | 2028-04-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CH ROBINSON WORLDWIDE                     | CH Robinson Worldwide Inc                                                       | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |    368000 | PA      | $361958.25    | 0.23%             | 2028-04-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | Northrop Grumman Corp                                                           | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    366000 | PA      | $356151.73    | 0.23%             | 2028-01-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                    | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    359000 | PA      | $360019.62    | 0.23%             | 2028-09-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| CIGNA GROUP/THE                           | Cigna Group/The                                                                 | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    360000 | PA      | $357991.39    | 0.23%             | 2028-10-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| CME GROUP INC                             | CME Group Inc                                                                   | CUSIP: 12572QAJ4<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    356000 | PA      | $352071.30    | 0.23%             | 2028-06-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                      | Westpac Banking Corp                                                            | CUSIP: 961214FK4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    353000 | PA      | $363051.53    | 0.24%             | 2027-11-18      | Fixed         | 5.46%                 | No            | 2                  | On Loan: No      |
| WRKCO INC                                 | WRKCo Inc                                                                       | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    366000 | PA      | $359502.11    | 0.23%             | 2028-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                    | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    358000 | PA      | $357253.98    | 0.23%             | 2028-04-10      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| CNH INDUSTRIAL NV                         | CNH Industrial NV                                                               | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |    360000 | PA      | $355998.84    | 0.23%             | 2027-11-15      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| CSX CORP                                  | CSX Corp                                                                        | CUSIP: 126408HJ5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    364000 | PA      | $358991.20    | 0.23%             | 2028-03-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                                                                 | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    355000 | PA      | $351063.35    | 0.23%             | 2028-03-25      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| WILLIAMS COMPANIES INC                    | Williams Cos Inc/The                                                            | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    351000 | PA      | $358817.62    | 0.23%             | 2028-08-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| WILLIS NORTH AMERICA INC                  | Willis North America Inc                                                        | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    352000 | PA      | $350867.95    | 0.23%             | 2028-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CAMDEN PROPERTY TRUST                     | Camden Property Trust                                                           | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |    364000 | PA      | $360594.57    | 0.23%             | 2028-10-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| CANADIAN IMPERIAL BANK                    | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607PH98<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    358000 | PA      | $359901.87    | 0.23%             | 2029-03-30      | Variable      | 4.86%                 | No            | 2                  | On Loan: No      |
| WOODSIDE FINANCE LTD                      | Woodside Finance Ltd                                                            | CUSIP: 980236AP8<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    361000 | PA      | $349430.29    | 0.23%             | 2028-03-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| XPO INC                                   | XPO Inc                                                                         | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    347000 | PA      | $350466.88    | 0.23%             | 2028-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| XCEL ENERGY INC                           | Xcel Energy Inc                                                                 | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    363000 | PA      | $357488.74    | 0.23%             | 2028-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATL RAILWAY                     | Canadian National Railway Co                                                    | CUSIP: 136375BD3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    329000 | PA      | $353544.68    | 0.23%             | 2028-07-15      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                  | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAY0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    351000 | PA      | $347175.37    | 0.22%             | 2028-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                  | Capital One Financial Corp                                                      | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    337000 | PA      | $350981.65    | 0.23%             | 2029-06-08      | Variable      | 6.31%                 | No            | 2                  | On Loan: No      |
| CARGILL INC                               | Cargill Inc                                                                     | CUSIP: 141781CE2<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    355000 | PA      | $358379.91    | 0.23%             | 2028-02-11      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CARLISLE COS INC                          | Carlisle Cos Inc                                                                | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    363000 | PA      | $355671.67    | 0.23%             | 2027-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                                   | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    369000 | PA      | $356546.25    | 0.23%             | 2028-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINL SERVICE                  | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAS9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    351000 | PA      | $353897.73    | 0.23%             | 2027-11-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| CENTENE CORP                              | Centene Corp                                                                    | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    363000 | PA      | $354533.50    | 0.23%             | 2027-12-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY RES                    | CenterPoint Energy Resources Corp                                               | CUSIP: 15189YAG1<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    347000 | PA      | $354123.98    | 0.23%             | 2028-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    366000 | PA      | $361387.51    | 0.23%             | 2028-03-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY INC                       | Cheniere Energy Inc                                                             | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    364000 | PA      | $360288.93    | 0.23%             | 2028-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CHEVRON PHILLIPS CHEM CO                  | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP              | CUSIP: 166754AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    361000 | PA      | $352851.04    | 0.23%             | 2028-06-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                           | Chevron USA Inc                                                                 | CUSIP: 166756BB1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    349000 | PA      | $352229.77    | 0.23%             | 2028-02-26      | Fixed         | 4.47%                 | No            | 2                  | On Loan: No      |
| CHRISTUS HEALTH                           | CHRISTUS Health                                                                 | CUSIP: 17108JAA1<br>LEI: OQUVMAC1TV7BMO6XVW61 | Long             | DBT              | CORP              | US        |    359000 | PA      | $355037.57    | 0.23%             | 2028-07-01      | Fixed         | 4.34%                 | No            | 2                  | On Loan: No      |
| CINCINNATI FINL CORP                      | Cincinnati Financial Corp                                                       | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    336000 | PA      | $359074.19    | 0.23%             | 2028-05-15      | Fixed         | 6.92%                 | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS INC                         | Cisco Systems Inc                                                               | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    346000 | PA      | $349926.10    | 0.23%             | 2028-02-24      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| CLOROX COMPANY                            | Clorox Co/The                                                                   | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    360000 | PA      | $356475.06    | 0.23%             | 2028-05-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| CNO GLOBAL FUNDING                        | CNO Global Funding                                                              | CUSIP: 18977W2G4<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    353000 | PA      | $353957.50    | 0.23%             | 2027-12-10      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| COCA-COLA CO/THE                          | Coca-Cola Co/The                                                                | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    389000 | PA      | $359252.84    | 0.23%             | 2028-03-15      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| COLGATE-PALMOLIVE CO                      | Colgate-Palmolive Co                                                            | CUSIP: 194162AR4<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    353000 | PA      | $358484.38    | 0.23%             | 2028-03-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                  | Columbia Pipelines Holding Co LLC                                               | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    346000 | PA      | $356586.97    | 0.23%             | 2028-08-15      | Fixed         | 6.04%                 | No            | 2                  | On Loan: No      |
| COMCAST CORP                              | Comcast Corp                                                                    | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    360000 | PA      | $357628.89    | 0.23%             | 2028-10-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| COMMONSPIRIT HEALTH                       | CommonSpirit Health                                                             | CUSIP: 20268JAK9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    350000 | PA      | $360779.90    | 0.23%             | 2027-11-01      | Fixed         | 6.07%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK AUST                    | Commonwealth Bank of Australia                                                  | CUSIP: 2027A0JZ3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    356000 | PA      | $353416.59    | 0.23%             | 2028-03-16      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| CONAGRA BRANDS INC                        | Conagra Brands Inc                                                              | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    386000 | PA      | $357331.82    | 0.23%             | 2027-11-01      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| CONCENTRIX CORP                           | Concentrix Corp                                                                 | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    340000 | PA      | $356451.77    | 0.23%             | 2028-08-02      | Fixed         | 6.60%                 | No            | 2                  | On Loan: —       |
| CON EDISON CO OF NY INC                   | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FM0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    365000 | PA      | $355005.56    | 0.23%             | 2027-11-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION BRANDS INC                  | Constellation Brands Inc                                                        | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    368000 | PA      | $359821.87    | 0.23%             | 2028-02-15      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION EN GEN LLC                  | Constellation Energy Generation LLC                                             | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    349000 | PA      | $359815.02    | 0.23%             | 2028-03-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| CONSUMERS ENERGY CO                       | Consumers Energy Co                                                             | CUSIP: 210518DS2<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    355000 | PA      | $358383.34    | 0.23%             | 2028-03-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| CONTINENTAL RESOURCES                     | Continental Resources Inc/OK                                                    | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    361000 | PA      | $353155.42    | 0.23%             | 2028-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| COX COMMUNICATIONS INC                    | Cox Communications Inc                                                          | CUSIP: 224044CR6<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    342000 | PA      | $350114.31    | 0.23%             | 2028-09-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC                          | Crown Castle Inc                                                                | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    353000 | PA      | $355192.93    | 0.23%             | 2028-01-11      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| DTE ENERGY CO                             | DTE Energy Co                                                                   | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    352000 | PA      | $355164.18    | 0.23%             | 2028-06-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| DELL INT LLC / EMC CORP                   | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    356000 | PA      | $357634.90    | 0.23%             | 2028-04-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| DELTA AIR LINES INC                       | Delta Air Lines Inc                                                             | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    358000 | PA      | $353293.80    | 0.23%             | 2028-04-19      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| DEVON ENERGY CORPORATION                  | Devon Energy Corp                                                               | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    352000 | PA      | $351997.04    | 0.23%             | 2028-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| DIGITAL REALTY TRUST LP                   | Digital Realty Trust LP                                                         | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    347000 | PA      | $355273.94    | 0.23%             | 2028-01-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| DUKE ENERGY CORP                          | Duke Energy Corp                                                                | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    361000 | PA      | $360085.51    | 0.23%             | 2028-03-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                           | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    377000 | PA      | $359115.27    | 0.23%             | 2028-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GLP CAPITAL LP / FIN II                   | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    347000 | PA      | $353383.07    | 0.23%             | 2028-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINL CO                    | General Motors Financial Co Inc                                                 | CUSIP: 37045XEH5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    346000 | PA      | $353184.48    | 0.23%             | 2028-06-23      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                   | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AN7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    359000 | PA      | $356085.19    | 0.23%             | 2028-05-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                      | Glencore Funding LLC                                                            | CUSIP: 378272BN7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    342000 | PA      | $355689.98    | 0.23%             | 2028-10-06      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    358000 | PA      | $354309.57    | 0.23%             | 2029-05-01      | Variable      | 4.22%                 | No            | 2                  | On Loan: No      |
| GOODMAN US FIN THREE                      | Goodman US Finance Three LLC                                                    | CUSIP: 38239JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    361000 | PA      | $351412.60    | 0.23%             | 2028-03-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| GREAT-WEST LIFECO FIN 18                  | Great-West Lifeco Finance 2018 LP                                               | CUSIP: 39138QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    352000 | PA      | $345615.43    | 0.22%             | 2028-05-17      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                   | Guardian Life Global Funding                                                    | CUSIP: 40139LBH5<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    342000 | PA      | $355993.24    | 0.23%             | 2028-10-02      | Fixed         | 5.74%                 | No            | 2                  | On Loan: No      |
| HF SINCLAIR CORP                          | HF Sinclair Corp                                                                | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    356000 | PA      | $354275.51    | 0.23%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                         | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    351000 | PA      | $359071.50    | 0.23%             | 2028-09-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| HP INC                                    | HP Inc                                                                          | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    354000 | PA      | $355218.78    | 0.23%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| HPS CORPORATE LENDING FU                  | HPS Corporate Lending Fund                                                      | CUSIP: 40440VAH8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    353000 | PA      | $352934.37    | 0.23%             | 2028-01-14      | Fixed         | 5.45%                 | No            | 2                  | On Loan: —       |
| HARLEY-DAVIDSON FINL SER                  | Harley-Davidson Financial Services Inc                                          | CUSIP: 41284VAC6<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |    347000 | PA      | $354520.64    | 0.23%             | 2028-03-10      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| HEICO CORP                                | HEICO Corp                                                                      | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |    351000 | PA      | $358529.48    | 0.23%             | 2028-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| HEINEKEN NV                               | Heineken NV                                                                     | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |    355000 | PA      | $346919.63    | 0.22%             | 2028-01-29      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| HELMERICH & PAYNE INC                     | Helmerich & Payne Inc                                                           | CUSIP: 423452AH4<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    352000 | PA      | $348185.08    | 0.23%             | 2027-12-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| HERSHEY COMPANY                           | Hershey Co/The                                                                  | CUSIP: 427866BK3<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    353000 | PA      | $356657.55    | 0.23%             | 2028-02-24      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| HP ENTERPRISE CO                          | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    350000 | PA      | $356625.44    | 0.23%             | 2028-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: —       |
| HIGHWOODS REALTY LP                       | Highwoods Realty LP                                                             | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    367000 | PA      | $357676.01    | 0.23%             | 2028-03-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| HOLCIM FINANCE US LLC                     | Holcim Finance US LLC                                                           | CUSIP: 43475RAB2<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    358000 | PA      | $359831.21    | 0.23%             | 2028-04-07      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| HOME DEPOT INC                            | Home Depot Inc/The                                                              | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    388000 | PA      | $356553.72    | 0.23%             | 2028-09-15      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL                   | Honeywell International Inc                                                     | CUSIP: 438516CJ3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    351000 | PA      | $356966.18    | 0.23%             | 2028-02-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| HORACE MANN EDUCATORS CO                  | Horace Mann Educators Corp                                                      | CUSIP: 440327AL8<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |    332000 | PA      | $354498.11    | 0.23%             | 2028-09-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HORMEL FOODS CORP                         | Hormel Foods Corp                                                               | CUSIP: 440452AH3<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    385000 | PA      | $357331.79    | 0.23%             | 2028-06-03      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| HUBBELL INC                               | Hubbell Inc                                                                     | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    366000 | PA      | $356533.28    | 0.23%             | 2028-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| HUMANA INC                                | Humana Inc                                                                      | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    349000 | PA      | $358120.59    | 0.23%             | 2028-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES                     | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    341000 | PA      | $355448.51    | 0.23%             | 2029-08-21      | Variable      | 6.21%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON INGALLS INDUS                  | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    365000 | PA      | $355121.39    | 0.23%             | 2027-12-01      | Fixed         | 3.48%                 | No            | 2                  | On Loan: No      |
| HYATT HOTELS CORP                         | Hyatt Hotels Corp                                                               | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    359000 | PA      | $360783.79    | 0.23%             | 2028-03-30      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                   | Hyundai Capital America                                                         | CUSIP: 44891ACH8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    346000 | PA      | $352711.88    | 0.23%             | 2028-06-26      | Fixed         | 5.68%                 | No            | 2                  | On Loan: No      |
| ILLUMINA INC                              | Illumina Inc                                                                    | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    345000 | PA      | $351657.23    | 0.23%             | 2027-12-13      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| INGERSOLL RAND INC                        | Ingersoll Rand Inc                                                              | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    348000 | PA      | $357338.22    | 0.23%             | 2028-08-14      | Fixed         | 5.40%                 | No            | 2                  | On Loan: —       |
| INTEL CORP                                | Intel Corp                                                                      | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    355000 | PA      | $357886.17    | 0.23%             | 2028-02-10      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                  | International Flavors & Fragrances Inc                                          | CUSIP: 459506AK7<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    357000 | PA      | $353809.51    | 0.23%             | 2028-09-26      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| INTERPUBLIC GROUP COS                     | Interpublic Group of Cos Inc/The                                                | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    358000 | PA      | $358347.24    | 0.23%             | 2028-10-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| INTERSTATE POWER & LIGHT                  | Interstate Power and Light Co                                                   | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    356000 | PA      | $351046.27    | 0.23%             | 2028-09-26      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| MCKESSON CORP                             | McKesson Corp                                                                   | CUSIP: 581557BT1<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    350000 | PA      | $355607.22    | 0.23%             | 2028-07-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                  | Medtronic Global Holdings SCA                                                   | CUSIP: 58507LBB4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    351000 | PA      | $351477.41    | 0.23%             | 2028-03-30      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BON SECOURS MERCY                         | Bon Secours Mercy Health Inc                                                    | CUSIP: 58942HAC5<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |    351000 | PA      | $348482.92    | 0.23%             | 2028-07-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                   | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    357000 | PA      | $356565.52    | 0.23%             | 2028-06-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT CORP                            | Open Text Corp                                                                  | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    340000 | PA      | $350149.34    | 0.23%             | 2027-12-01      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                               | Oracle Corp                                                                     | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    364000 | PA      | $354073.43    | 0.23%             | 2027-11-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| OSHKOSH CORP                              | Oshkosh Corp                                                                    | CUSIP: 688239AF9<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |    355000 | PA      | $353618.77    | 0.23%             | 2028-05-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| OTIS WORLDWIDE CORP                       | Otis Worldwide Corp                                                             | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    350000 | PA      | $358873.60    | 0.23%             | 2028-08-16      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| OVINTIV INC                               | Ovintiv Inc                                                                     | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    354000 | PA      | $360860.65    | 0.23%             | 2028-05-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| BLUE OWL CREDIT INCOME                    | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    329000 | PA      | $348185.11    | 0.23%             | 2028-06-13      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| BLUE OWL CAPITAL CORP                     | Blue Owl Capital Corp                                                           | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    379000 | PA      | $349660.37    | 0.23%             | 2028-06-11      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| BOOKING HOLDINGS INC                      | Booking Holdings Inc                                                            | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    365000 | PA      | $357315.45    | 0.23%             | 2028-03-15      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                                                         | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    374000 | PA      | $352356.15    | 0.23%             | 2028-03-20      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| 7-ELEVEN INC                              | 7-Eleven Inc                                                                    | CUSIP: 817826AD2<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    392000 | PA      | $358026.31    | 0.23%             | 2028-02-10      | Fixed         | 1.30%                 | No            | 2                  | On Loan: No      |
| 3M COMPANY                                | 3M Co                                                                           | CUSIP: 88579YBC4<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    364000 | PA      | $355648.09    | 0.23%             | 2028-09-14      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| GLOBE LIFE INC                            | Globe Life Inc                                                                  | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    353000 | PA      | $352809.70    | 0.23%             | 2028-09-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC                       | Global Payments Inc                                                             | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    358000 | PA      | $354788.94    | 0.23%             | 2028-06-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                  | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AK5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    363000 | PA      | $357715.04    | 0.23%             | 2028-01-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                        | Ally Financial Inc                                                              | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    335000 | PA      | $350001.48    | 0.23%             | 2029-06-13      | Variable      | 6.99%                 | No            | 2                  | On Loan: —       |
| ALTRIA GROUP INC                          | Altria Group Inc                                                                | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    355000 | PA      | $358280.19    | 0.23%             | 2028-02-04      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                                                                  | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    383000 | PA      | $358030.09    | 0.23%             | 2028-05-12      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                  | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAC2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    358000 | PA      | $358920.80    | 0.23%             | 2028-03-17      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| AMEREN CORP                               | Ameren Corp                                                                     | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    379000 | PA      | $351509.00    | 0.23%             | 2028-03-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                       | American Express Co                                                             | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    358000 | PA      | $359996.51    | 0.23%             | 2029-04-25      | Variable      | 4.73%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE                    | American Honda Finance Corp                                                     | CUSIP: 02665WEM9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    350000 | PA      | $355613.41    | 0.23%             | 2028-07-07      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                     | American Homes 4 Rent LP                                                        | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |    362000 | PA      | $357559.82    | 0.23%             | 2028-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    371000 | PA      | $356763.27    | 0.23%             | 2028-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| WALT DISNEY COMPANY/THE                   | Walt Disney Co/The                                                              | CUSIP: 254687FW1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    375000 | PA      | $358210.21    | 0.23%             | 2028-01-13      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms Inc                                                              | CUSIP: 30303M8L9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    352000 | PA      | $357678.04    | 0.23%             | 2028-05-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| MGIC INVESTMENT CORP                      | MGIC Investment Corp                                                            | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |    360000 | PA      | $357501.19    | 0.23%             | 2028-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN INTL GROUP                       | American International Group Inc                                                | CUSIP: 026874DK0<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    355000 | PA      | $352342.74    | 0.23%             | 2028-04-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                       | American Tower Corp                                                             | CUSIP: 03027XBY5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    351000 | PA      | $358903.86    | 0.23%             | 2028-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                   | MPLX LP                                                                         | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    366000 | PA      | $360834.58    | 0.23%             | 2028-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MERCK & CO INC                            | Merck & Co Inc                                                                  | CUSIP: 58933YBH7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    355000 | PA      | $354920.38    | 0.23%             | 2028-05-17      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| THE CAMPBELLS COMPANY                     | The Campbell's Company                                                          | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    363000 | PA      | $360218.66    | 0.23%             | 2028-03-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| EQT CORP                                  | EQT Corp                                                                        | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    348000 | PA      | $355356.97    | 0.23%             | 2028-04-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                  | Microchip Technology Inc                                                        | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    357000 | PA      | $358293.73    | 0.23%             | 2028-03-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| MICRON TECHNOLOGY INC                     | Micron Technology Inc                                                           | CUSIP: 595112CA9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    355000 | PA      | $362275.63    | 0.23%             | 2028-04-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| MID-AMERICA APARTMENTS                    | Mid-America Apartments LP                                                       | CUSIP: 59523UAP2<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    359000 | PA      | $356156.05    | 0.23%             | 2028-06-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| MID-ATLANTIC INTERSTATE                   | Mid-Atlantic Interstate Transmission LLC                                        | CUSIP: 59524QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    359000 | PA      | $354295.52    | 0.23%             | 2028-05-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                    | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AV6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    355000 | PA      | $351142.08    | 0.23%             | 2028-03-02      | Fixed         | 3.96%                 | No            | 2                  | On Loan: No      |
| MOHAWK INDUSTRIES INC                     | Mohawk Industries Inc                                                           | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |    348000 | PA      | $359446.76    | 0.23%             | 2028-09-18      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| MOLEX ELECTRONICS TECH                    | Molex Electronic Technologies LLC                                               | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |    356000 | PA      | $356439.31    | 0.23%             | 2028-04-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MONDELEZ INTERNATIONAL                    | Mondelez International Inc                                                      | CUSIP: 609207AM7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    357000 | PA      | $355662.34    | 0.23%             | 2028-05-07      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| MOODY'S CORPORATION                       | Moody's Corp                                                                    | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    358000 | PA      | $349132.51    | 0.23%             | 2028-01-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                                                                  | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    365000 | PA      | $357169.47    | 0.23%             | 2029-01-24      | Variable      | 3.77%                 | No            | 2                  | On Loan: No      |
| MOSAIC CO                                 | Mosaic Co/The                                                                   | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    359000 | PA      | $354230.14    | 0.23%             | 2027-11-15      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | Motorola Solutions Inc                                                          | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    357000 | PA      | $357651.28    | 0.23%             | 2028-02-23      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| MYLAN INC                                 | Mylan Inc                                                                       | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    368000 | PA      | $360008.04    | 0.23%             | 2028-04-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                  | CUSIP: 629377CP5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    376000 | PA      | $353729.26    | 0.23%             | 2027-12-02      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| NARRAGANSETT ELECTRIC                     | Narragansett Electric Co/The                                                    | CUSIP: 631005BH7<br>LEI: VAI0KZ806W8MCH0BCZ61 | Long             | DBT              | CORP              | US        |    365000 | PA      | $356207.97    | 0.23%             | 2028-08-01      | Fixed         | 3.92%                 | No            | 2                  | On Loan: No      |
| NASDAQ INC                                | Nasdaq Inc                                                                      | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    347000 | PA      | $356124.20    | 0.23%             | 2028-06-28      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| NATIONAL FUEL GAS CO                      | National Fuel Gas Co                                                            | CUSIP: 636180BP5<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    361000 | PA      | $358928.73    | 0.23%             | 2028-09-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                         | National Grid PLC                                                               | CUSIP: 636274AD4<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    345000 | PA      | $354951.89    | 0.23%             | 2028-06-12      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| NNN REIT INC                              | NNN REIT Inc                                                                    | CUSIP: 637417AL0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    364000 | PA      | $359902.94    | 0.23%             | 2028-10-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTIL COOP                  | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFW7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    354000 | PA      | $357555.49    | 0.23%             | 2028-02-07      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NETFLIX INC                               | Netflix Inc                                                                     | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    352000 | PA      | $357769.04    | 0.23%             | 2028-04-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                  | New York Life Global Funding                                                    | CUSIP: 64952WEY5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    352000 | PA      | $356018.71    | 0.23%             | 2028-01-09      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| NY STATE ELECTRIC & GAS                   | New York State Electric & Gas Corp                                              | CUSIP: 649840CU7<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    347000 | PA      | $356362.35    | 0.23%             | 2028-08-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                    | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    385000 | PA      | $356645.21    | 0.23%             | 2028-06-15      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| NISOURCE INC                              | NiSource Inc                                                                    | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    354000 | PA      | $360817.47    | 0.23%             | 2028-03-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                  | Northwestern Mutual Global Funding                                              | CUSIP: 66815L2M0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    350000 | PA      | $354975.76    | 0.23%             | 2028-06-12      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| NUCOR CORP                                | Nucor Corp                                                                      | CUSIP: 670346AP0<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    359000 | PA      | $356228.76    | 0.23%             | 2028-05-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| NVIDIA CORP                               | NVIDIA Corp                                                                     | CUSIP: 67066GAM6<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    385000 | PA      | $357672.93    | 0.23%             | 2028-06-15      | Fixed         | 1.55%                 | No            | 2                  | On Loan: No      |
| NUTRIEN LTD                               | Nutrien Ltd                                                                     | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    347000 | PA      | $350642.88    | 0.23%             | 2028-03-27      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| NVENT FINANCE SARL                        | nVent Finance Sarl                                                              | CUSIP: 67078AAD5<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |    359000 | PA      | $357080.48    | 0.23%             | 2028-04-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                       | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    347000 | PA      | $357861.10    | 0.23%             | 2028-09-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| OKLAHOMA G&E CO                           | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BT7<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    356000 | PA      | $349995.33    | 0.23%             | 2028-08-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                  | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    357000 | PA      | $357238.78    | 0.23%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                   | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCQ5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    355000 | PA      | $355153.36    | 0.23%             | 2028-05-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| ONEOK INC                                 | ONEOK Inc                                                                       | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    358000 | PA      | $356820.87    | 0.23%             | 2028-07-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| PPG INDUSTRIES INC                        | PPG Industries Inc                                                              | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    366000 | PA      | $359050.00    | 0.23%             | 2028-03-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| PACCAR FINANCIAL CORP                     | PACCAR Financial Corp                                                           | CUSIP: 69371RT63<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    347000 | PA      | $350261.78    | 0.23%             | 2028-03-03      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| PACIFIC LIFE GF II                        | Pacific Life Global Funding II                                                  | CUSIP: 6944PL2D0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    385000 | PA      | $356783.67    | 0.23%             | 2028-01-20      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| PACKAGING CORP OF AMERIC                  | Packaging Corp of America                                                       | CUSIP: 695156AT6<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    364000 | PA      | $354687.18    | 0.23%             | 2027-12-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| PATTERSON-UTI ENERGY INC                  | Patterson-UTI Energy Inc                                                        | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    366000 | PA      | $351095.10    | 0.23%             | 2028-02-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| PAYPAL HOLDINGS INC                       | PayPal Holdings Inc                                                             | CUSIP: 70450YAS2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    354000 | PA      | $355567.99    | 0.23%             | 2028-03-06      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                  | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    344000 | PA      | $356684.66    | 0.23%             | 2028-08-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| PEPSICO INC                               | PepsiCo Inc                                                                     | CUSIP: 713448GA0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    352000 | PA      | $355232.53    | 0.23%             | 2028-02-07      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| REVVITY INC                               | Revvity Inc                                                                     | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    392000 | PA      | $359376.97    | 0.23%             | 2028-09-15      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| PFIZER INVESTMENT ENTER                   | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    353000 | PA      | $354817.07    | 0.23%             | 2028-05-19      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| PHILIP MORRIS INTL INC                    | Philip Morris International Inc                                                 | CUSIP: 718172CZ0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    353000 | PA      | $357785.82    | 0.23%             | 2028-02-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66                               | Phillips 66                                                                     | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    366000 | PA      | $360454.66    | 0.23%             | 2028-03-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| PIEDMONT OPERATING PARTN                  | Piedmont Operating Partnership LP                                               | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |    319000 | PA      | $352265.88    | 0.23%             | 2028-07-20      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| PROCTER & GAMBLE CO/THE                   | Procter & Gamble Co/The                                                         | CUSIP: 742718FZ7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    357000 | PA      | $357915.16    | 0.23%             | 2028-01-26      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| PROLOGIS LP                               | Prologis LP                                                                     | CUSIP: 74340XCG4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    351000 | PA      | $356066.18    | 0.23%             | 2028-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PROTECTIVE LIFE CORP                      | Protective Life Corp                                                            | CUSIP: 743674BD4<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |    360000 | PA      | $356551.96    | 0.23%             | 2028-09-30      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                  | Prudential Financial Inc                                                        | CUSIP: 74432QCC7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    358000 | PA      | $354683.15    | 0.23%             | 2028-03-27      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                  | Public Service Enterprise Group Inc                                             | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    342000 | PA      | $352520.29    | 0.23%             | 2027-11-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OP CO                      | Public Storage Operating Co                                                     | CUSIP: 74460WAD9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    382000 | PA      | $356459.64    | 0.23%             | 2028-05-01      | Fixed         | 1.85%                 | No            | 2                  | On Loan: No      |
| PUGET ENERGY INC                          | Puget Energy Inc                                                                | CUSIP: 745310AM4<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    381000 | PA      | $357421.06    | 0.23%             | 2028-06-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM Inc                                                                    | CUSIP: 747525BN2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    389000 | PA      | $358727.87    | 0.23%             | 2028-05-20      | Fixed         | 1.30%                 | No            | 2                  | On Loan: No      |
| QUEST DIAGNOSTICS INC                     | Quest Diagnostics Inc                                                           | CUSIP: 74834LBE9<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    353000 | PA      | $354986.24    | 0.23%             | 2027-12-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORP                        | Realty Income Corp                                                              | CUSIP: 756109BH6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    366000 | PA      | $356964.65    | 0.23%             | 2028-01-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| REGAL REXNORD CORP                        | Regal Rexnord Corp                                                              | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    346000 | PA      | $355230.06    | 0.23%             | 2028-04-15      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| REGENCY CENTERS LP                        | Regency Centers LP                                                              | CUSIP: 75884RAX1<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    355000 | PA      | $352744.48    | 0.23%             | 2028-03-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| REGIONS FINANCIAL CORP                    | Regions Financial Corp                                                          | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    392000 | PA      | $358374.28    | 0.23%             | 2028-08-12      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| REPUBLIC SERVICES INC                     | Republic Services Inc                                                           | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    362000 | PA      | $358684.80    | 0.23%             | 2028-05-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| REXFORD INDUSTRIAL REALT                  | Rexford Industrial Realty LP                                                    | CUSIP: 76169XAC8<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |    353000 | PA      | $353206.10    | 0.23%             | 2028-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| RIO TINTO FIN USA PLC                     | Rio Tinto Finance USA PLC                                                       | CUSIP: 76720AAR7<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    351000 | PA      | $352421.00    | 0.23%             | 2028-03-14      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TOTALENERGIES CAPITAL SA                  | TotalEnergies Capital SA                                                        | CUSIP: 89152UAH5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    362000 | PA      | $358510.57    | 0.23%             | 2028-10-11      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                                                           | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    334000 | PA      | $359564.19    | 0.23%             | 2029-10-30      | Variable      | 7.16%                 | No            | 2                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account                                          | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    488342 | NS      | $488342.49    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR INC                                   | UDR Inc                                                                         | CUSIP: 90265EAN0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    366000 | PA      | $357203.02    | 0.23%             | 2028-01-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies Inc                                                           | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    352000 | PA      | $353763.52    | 0.23%             | 2028-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| UL SOLUTIONS INC                          | UL Solutions Inc                                                                | CUSIP: 903731AA5<br>LEI: 549300F7CUV5ESKV9P71 | Long             | DBT              | CORP              | US        |    344000 | PA      | $359465.34    | 0.23%             | 2028-10-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| UNION PACIFIC CORP                        | Union Pacific Corp                                                              | CUSIP: 907818EY0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    354000 | PA      | $350517.09    | 0.23%             | 2028-09-10      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| UNITED PARCEL SERVICE                     | United Parcel Service Inc                                                       | CUSIP: 911312BM7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    364000 | PA      | $354816.69    | 0.23%             | 2027-11-15      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| US BANCORP                                | US Bancorp                                                                      | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    342000 | PA      | $353044.99    | 0.23%             | 2029-06-12      | Variable      | 5.78%                 | No            | 2                  | On Loan: No      |
| UNITED UTILITIES PLC                      | United Utilities PLC                                                            | CUSIP: 91311QAC9<br>LEI: 213800KYT12UFB2VE455 | Long             | DBT              | CORP              | GB        |    326000 | PA      | $348029.63    | 0.23%             | 2028-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UnitedHealth Group Inc                                                          | CUSIP: 91324PDK5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    361000 | PA      | $355036.31    | 0.23%             | 2028-06-15      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| UPM-KYMMENE OYJ                           | UPM-Kymmene Oyj                                                                 | CUSIP: 915436AC3<br>LEI: 213800EC6PW5VU4J9U64 | Long             | DBT              | CORP              | FI        |    330000 | PA      | $348992.38    | 0.23%             | 2027-11-26      | Fixed         | 7.45%                 | No            | 2                  | On Loan: No      |
| VALERO ENERGY CORP                        | Valero Energy Corp                                                              | CUSIP: 91913YAV2<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    357000 | PA      | $355176.54    | 0.23%             | 2028-06-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| VENTAS REALTY LP                          | Ventas Realty LP                                                                | CUSIP: 92277GAM9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    365000 | PA      | $359187.10    | 0.23%             | 2028-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| VERALTO CORP                              | Veralto Corp                                                                    | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    342000 | PA      | $351047.57    | 0.23%             | 2028-09-18      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                    | Verizon Communications Inc                                                      | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    352000 | PA      | $351263.23    | 0.23%             | 2028-09-21      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES LP                        | VICI Properties LP                                                              | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    357000 | PA      | $357097.82    | 0.23%             | 2028-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| VIRGINIA ELEC & POWER CO                  | Virginia Electric and Power Co                                                  | CUSIP: 927804FZ2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    357000 | PA      | $352409.03    | 0.23%             | 2028-04-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| VMWARE LLC                                | VMware LLC                                                                      | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    390000 | PA      | $356906.27    | 0.23%             | 2028-08-15      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                        | Vodafone Group PLC                                                              | CUSIP: 92857WBK5<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    352000 | PA      | $355746.79    | 0.23%             | 2028-05-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: —       |
| VONTIER CORP                              | Vontier Corp                                                                    | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    380000 | PA      | $356234.80    | 0.23%             | 2028-04-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| VOYA FINANCIAL INC                        | Voya Financial Inc                                                              | CUSIP: 929089AF7<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    383000 | PA      | $362488.66    | 0.23%             | 2048-01-23      | Variable      | 4.70%                 | No            | 2                  | On Loan: No      |
| WEA FINANCE LLC                           | WEA Finance LLC                                                                 | CUSIP: 92928QAE8<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |    363000 | PA      | $353450.54    | 0.23%             | 2028-09-20      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| WALMART INC                               | Walmart Inc                                                                     | CUSIP: 931142EE9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    360000 | PA      | $356750.97    | 0.23%             | 2028-06-26      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| WASTE MANAGEMENT INC                      | Waste Management Inc                                                            | CUSIP: 94106LCB3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    356000 | PA      | $358296.14    | 0.23%             | 2028-03-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2892150 | NS      | $2892149.75   | 1.87%             |  |  |  | No            | N/A                | On Loan: No      |
| EPR PROPERTIES                            | EPR Properties                                                                  | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    359000 | PA      | $356176.35    | 0.23%             | 2028-04-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| EQUIFAX INC                               | Equifax Inc                                                                     | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    350000 | PA      | $353423.04    | 0.23%             | 2027-12-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| EQUINIX INC                               | Equinix Inc                                                                     | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    388000 | PA      | $359516.43    | 0.23%             | 2028-03-15      | Fixed         | 1.55%                 | No            | 2                  | On Loan: No      |
| S&P GLOBAL INC                            | S&P Global Inc                                                                  | CUSIP: 78409VBF0<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    353000 | PA      | $356526.21    | 0.23%             | 2028-08-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SSM HEALTH CARE                           | SSM Health Care Corp                                                            | CUSIP: 784710AC9<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |    350000 | PA      | $353266.50    | 0.23%             | 2028-06-01      | Fixed         | 4.89%                 | No            | 2                  | On Loan: No      |
| SABAL TRAIL TRANS                         | Sabal Trail Transmission LLC                                                    | CUSIP: 78516FAA7<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |    369000 | PA      | $361810.77    | 0.23%             | 2028-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| SABINE PASS LIQUEFACTION                  | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    362000 | PA      | $358614.05    | 0.23%             | 2028-03-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| SALESFORCE INC                            | Salesforce Inc                                                                  | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    359000 | PA      | $355264.69    | 0.23%             | 2028-04-11      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| DISCOVERY COMMUNICATIONS                  | Discovery Communications LLC                                                    | CUSIP: 25470DAR0<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    371000 | PA      | $354263.10    | 0.23%             | 2028-03-20      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| DOLLAR GENERAL CORP                       | Dollar General Corp                                                             | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    360000 | PA      | $359971.50    | 0.23%             | 2027-11-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| DOLLAR TREE INC                           | Dollar Tree Inc                                                                 | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    360000 | PA      | $354124.71    | 0.23%             | 2028-05-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| TRANE TECH GLOB HOLD                      | Trane Technologies Global Holding Co Ltd                                        | CUSIP: 45687AAP7<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |    366000 | PA      | $359314.60    | 0.23%             | 2028-08-21      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| DOC DR LLC                                | DOC DR LLC                                                                      | CUSIP: 71951QAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $357086.68    | 0.23%             | 2028-01-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                  | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKQ7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    352000 | PA      | $354604.07    | 0.23%             | 2028-01-12      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA PIPELINES                     | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAW9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    359000 | PA      | $356170.11    | 0.23%             | 2028-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| TRIMBLE INC                               | Trimble Inc                                                                     | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    353000 | PA      | $356191.49    | 0.23%             | 2028-06-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| WEC ENERGY GROUP INC                      | WEC Energy Group Inc                                                            | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    352000 | PA      | $355286.10    | 0.23%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                     | Wells Fargo & Co                                                                | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    347000 | PA      | $355983.24    | 0.23%             | 2029-07-25      | Variable      | 5.57%                 | No            | 2                  | On Loan: No      |
| WELLTOWER OP LLC                          | Welltower OP LLC                                                                | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    356000 | PA      | $354905.83    | 0.23%             | 2028-04-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                  | Western Midstream Operating LP                                                  | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    362000 | PA      | $356558.38    | 0.23%             | 2028-03-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SAMMONS FINANCIAL GLOBAL                  | Sammons Financial Group Global Funding                                          | CUSIP: 79587J2B8<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |    352000 | PA      | $356156.08    | 0.23%             | 2028-01-10      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| SANOFI SA                                 | Sanofi SA                                                                       | CUSIP: 801060AD6<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    363000 | PA      | $357452.91    | 0.23%             | 2028-06-19      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| SANTANDER HOLDINGS USA                    | Santander Holdings USA Inc                                                      | CUSIP: 80282KBF2<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    346000 | PA      | $358404.98    | 0.23%             | 2029-03-09      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                   | Schlumberger Holdings Corp                                                      | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    360000 | PA      | $354145.65    | 0.23%             | 2028-05-17      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                    | Sempra                                                                          | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    368000 | PA      | $357757.71    | 0.23%             | 2028-02-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| SHERWIN-WILLIAMS CO                       | Sherwin-Williams Co/The                                                         | CUSIP: 824348BS4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    358000 | PA      | $359716.69    | 0.23%             | 2028-03-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP LP                   | Simon Property Group LP                                                         | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    383000 | PA      | $358191.65    | 0.23%             | 2028-02-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| SIXTH STREET SPECIALTY                    | Sixth Street Specialty Lending Inc                                              | CUSIP: 83012AAB5<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    341000 | PA      | $356086.72    | 0.23%             | 2028-08-14      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CO                               | Southern Co/The                                                                 | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    351000 | PA      | $355408.67    | 0.23%             | 2028-06-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| SOUTHWEST AIRLINES CO                     | Southwest Airlines Co                                                           | CUSIP: 844741BE7<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    364000 | PA      | $353001.59    | 0.23%             | 2027-11-16      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| SOUTHWEST GAS CORP                        | Southwest Gas Corp                                                              | CUSIP: 845011AH8<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    351000 | PA      | $357888.29    | 0.23%             | 2028-03-23      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| SOUTHWESTERN ELEC POWER                   | Southwestern Electric Power Co                                                  | CUSIP: 845437BR2<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    367000 | PA      | $360857.46    | 0.23%             | 2028-09-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| BAT CAPITAL CORP                          | BAT Capital Corp                                                                | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    374000 | PA      | $351688.41    | 0.23%             | 2028-03-25      | Fixed         | 2.26%                 | No            | 2                  | On Loan: No      |
| BANK OF NOVA SCOTIA                       | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAP2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    355000 | PA      | $357557.38    | 0.23%             | 2029-02-14      | Variable      | 4.93%                 | No            | 2                  | On Loan: No      |
| BAYER CORP/NJ                             | Bayer Corp/NJ                                                                   | CUSIP: 072732AC4<br>LEI: 54930050NR9YMICYZM28 | Long             | DBT              | CORP              | US        |    340000 | PA      | $354431.56    | 0.23%             | 2028-02-15      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| XYLEM INC                                 | Xylem Inc/NY                                                                    | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    381000 | PA      | $358433.45    | 0.23%             | 2028-01-30      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| STANLEY BLACK & DECKER I                  | Stanley Black & Decker Inc                                                      | CUSIP: 854502AT8<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    342000 | PA      | $354467.90    | 0.23%             | 2028-03-06      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| STARBUCKS CORP                            | Starbucks Corp                                                                  | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    369000 | PA      | $360048.83    | 0.23%             | 2028-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| TJX COS INC                               | TJX Cos Inc/The                                                                 | CUSIP: 872540AV1<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    392000 | PA      | $359936.92    | 0.23%             | 2028-05-15      | Fixed         | 1.15%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                          | T-Mobile USA Inc                                                                | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    381000 | PA      | $358038.47    | 0.23%             | 2028-02-15      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                  | Teledyne Technologies Inc                                                       | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    377000 | PA      | $355690.34    | 0.23%             | 2028-04-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: —       |
| TEXAS EASTERN TRANSMISSI                  | Texas Eastern Transmission LP                                                   | CUSIP: 882384AD2<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |    364000 | PA      | $355507.81    | 0.23%             | 2028-01-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | Texas Instruments Inc                                                           | CUSIP: 882508BV5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    354000 | PA      | $358188.23    | 0.23%             | 2028-02-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| TEXTRON INC                               | Textron Inc                                                                     | CUSIP: 883203BY6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    364000 | PA      | $352501.98    | 0.23%             | 2028-03-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC                  | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CK6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    388000 | PA      | $357049.53    | 0.23%             | 2028-10-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| TOLL BROS FINANCE CORP                    | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    362000 | PA      | $358842.83    | 0.23%             | 2028-02-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| YARA INTERNATIONAL ASA                    | Yara International ASA                                                          | CUSIP: 984851AF2<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |    357000 | PA      | $355867.21    | 0.23%             | 2028-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ZOETIS INC                                | Zoetis Inc                                                                      | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    358000 | PA      | $353838.67    | 0.23%             | 2028-08-20      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary