# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049557
**Filing Date:** 2025-7
**Character Count:** 211599
**Document Hash:** 68b807f25a47df2fad09f559fbb232b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049557.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049557

**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:** 251159407

**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 2-Year Investment Grade Corporate Bond ETF (Series ID: S000083568)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000247335 | F/m 2-Year Investment Grade Corporate Bond ETF Shares | ZTWO            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **F/m 2-Year Investment Grade Corporate Bond ETF** | **F/m 2-Year Investment Grade Corporate Bond ETF** | **F/m 2-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 - 98.4%** | **Par** | **Value** |
| **Communications - 4.3%** | **Communications - 4.3%** | **Communications - 4.3%** |
|  Alphabet, Inc., 0.80%, 08/15/2027 | $346000 | $322997 |
|  AT&T, Inc., 2.30%, 06/01/2027 | 331000 | 317656 |
|  Charter Communications Operating LLC / Charter Communications Operating Capital, 6.15%, 11/10/2026 | 319000 | 324638 |
|  Comcast Corp., 2.35%, 01/15/2027 | 331000 | 320650 |
|  Cox Communications, Inc., 3.50%, 08/15/2027 <sup>(a)</sup> | 326000 | 317507 |
|  Expedia Group, Inc., 4.63%, 08/01/2027 | 320000 | 320205 |
|  Meta Platforms, Inc., 3.50%, 08/15/2027 | 322000 | 317987 |
|  Netflix, Inc., 4.38%, 11/15/2026 | 323000 | 323596 |
|  Paramount Global, 2.90%, 01/15/2027 | 329000 | 319232 |
|  Rogers Communications, Inc., 3.20%, 03/15/2027 | 327000 | 319892 |
|  TELUS Corp., 2.80%, 02/16/2027 | 330000 | 320214 |
|  T-Mobile USA, Inc., 3.75%, 04/15/2027 | 326000 | 321793 |
|  TWDC Enterprises 18 Corp., 2.95%, 06/15/2027 <sup>(b)</sup> | 325000 | 317888 |
|  Uber Technologies, Inc., 7.50%, 09/15/2027 <sup>(a)</sup> | 315000 | 318041 |
|  VeriSign, Inc., 4.75%, 07/15/2027 | 321000 | 320876 |
|  Verizon Communications, Inc., 4.13%, 03/16/2027 | 324000 | 322677 |
|  Videotron Ltd., 5.13%, 04/15/2027 <sup>(a)</sup> | 323000 | 322717 |
|  Warnermedia Holdings, Inc., 3.76%, 03/15/2027 | 330000 | 319893 |
|  |  | 5768459 |
| **Consumer Discretionary - 8.2%** | **Consumer Discretionary - 8.2%** | **Consumer Discretionary - 8.2%** |
|  Amazon.com, Inc., 3.15%, 08/22/2027 | 325000 | 318408 |
|  AutoZone, Inc., 3.75%, 06/01/2027 | 324000 | 320161 |
|  BMW US Capital LLC, 4.60%, 08/13/2027 <sup>(a)</sup> | 320000 | 320619 |
|  BorgWarner, Inc., 2.65%, 07/01/2027 | 334000 | 320880 |
|  Cintas Corp. No 2, 3.70%, 04/01/2027 | 327000 | 323559 |
|  Darden Restaurants, Inc., 3.85%, 05/01/2027 | 332000 | 327183 |
|  DR Horton, Inc., 1.40%, 10/15/2027 | 355000 | 330626 |
|  eBay, Inc., 3.60%, 06/05/2027 | 326000 | 321135 |
|  ERAC USA Finance LLC, 3.30%, 12/01/2026 <sup>(a)</sup> | 325000 | 319446 |
|  General Motors Financial Co., Inc., 5.00%, 04/09/2027 | 323000 | 323177 |
|  Harley-Davidson Financial Services, Inc., 3.05%, 02/14/2027 <sup>(a)(b)</sup> | 333000 | 320080 |
|  Hasbro, Inc., 3.55%, 11/19/2026 | 331000 | 325188 |
|  Home Depot, Inc., 4.88%, 06/25/2027 | 311000 | 315294 |
|  Honda Motor Co. Ltd., 2.53%, 03/10/2027 | 330000 | 318967 |
|  Hyatt Hotels Corp., 5.75%, 01/30/2027 | 315000 | 320263 |
|  Hyundai Capital America, 5.25%, 01/08/2027 <sup>(a)</sup> | 317000 | 318525 |
|  Las Vegas Sands Corp., 5.90%, 06/01/2027 | 313000 | 316792 |
|  Lear Corp., 3.80%, 09/15/2027 | 328000 | 320871 |
|  Leland Stanford Junior University, 1.29%, 06/01/2027 | 343000 | 324379 |
|  Lennar Corp., 5.00%, 06/15/2027 | 316000 | 317774 |
|  Lowe's Cos., Inc., 3.10%, 05/03/2027 | 329000 | 321510 |
|  Marriott International, Inc., 5.00%, 10/15/2027 | 328000 | 332094 |
|  McDonald's Corp., 3.50%, 07/01/2027 | 322000 | 317154 |
|  Meritage Homes Corp., 5.13%, 06/06/2027 | 318000 | 320926 |
|  Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd., 6.50%, 06/20/2027 <sup>(a)</sup> | 319500 | 320233 |
|  NIKE, Inc., 2.75%, 03/27/2027 | 329000 | 320603 |
|  O'Reilly Automotive, Inc., 5.75%, 11/20/2026 | 317000 | 322370 |
|  PulteGroup, Inc., 5.00%, 01/15/2027 | 320000 | 321528 |
|  Snap-on, Inc., 3.25%, 03/01/2027 | 325000 | 318534 |
|  Southwest Airlines Co., 5.13%, 06/15/2027 | 316000 | 317893 |
|  Starbucks Corp., 4.85%, 02/08/2027 | 318000 | 320056 |
|  Tapestry, Inc., 4.13%, 07/15/2027 | 324000 | 320377 |
|  Toll Brothers Finance Corp., 4.88%, 03/15/2027 | 323000 | 323224 |
|  Toyota Motor Credit Corp., 3.05%, 03/22/2027 | 328000 | 320647 |
|  |  | 10920476 |
| **Consumer Staples - 7.7%** | **Consumer Staples - 7.7%** | **Consumer Staples - 7.7%** |
|  Alimentation Couche-Tard, Inc., 3.55%, 07/26/2027 <sup>(a)</sup> | 330000 | 322865 |
|  BAT Capital Corp., 3.56%, 08/15/2027 | 329000 | 321792 |
|  Bunge Ltd. Finance Corp., 3.75%, 09/25/2027 | 327000 | 322032 |
|  Cargill, Inc., 3.63%, 04/22/2027 <sup>(a)</sup> | 324000 | 319994 |
|  Church & Dwight Co., Inc., 3.15%, 08/01/2027 | 330000 | 321810 |
|  Clorox Co., 3.10%, 10/01/2027 | 342000 | 332368 |
|  Coca-Cola Co., 1.45%, 06/01/2027 | 336000 | 319846 |
|  Colgate-Palmolive Co., 3.10%, 08/15/2027 | 325000 | 318932 |
|  Conopco, Inc., 7.25%, 12/15/2026 | 301000 | 314093 |
|  Constellation Brands, Inc., 4.35%, 05/09/2027 | 330000 | 329009 |
|  Costco Wholesale Corp., 1.38%, 06/20/2027 | 338000 | 320403 |
|  Dollar General Corp., 3.88%, 04/15/2027 | 328000 | 323208 |
|  Estee Lauder Cos., Inc., 3.15%, 03/15/2027 | 327000 | 320109 |
|  General Mills, Inc., 3.20%, 02/10/2027 | 327000 | 320847 |
|  Hormel Foods Corp., 4.80%, 03/30/2027 | 320000 | 322699 |
|  JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. Sarl, 2.50%, 01/15/2027 | 332000 | 320099 |
|  Keurig Dr Pepper, Inc., 5.10%, 03/15/2027 | 320000 | 323034 |
|  Kimberly-Clark Corp., 1.05%, 09/15/2027 | 345000 | 322040 |
|  Kraft Heinz Foods Co., 3.88%, 05/15/2027 | 324000 | 320039 |
|  Kroger Co., 3.70%, 08/01/2027 | 334000 | 329392 |
|  Mars, Inc., 4.45%, 03/01/2027 <sup>(a)</sup> | 319000 | 319309 |
|  McCormick & Co., Inc., 3.40%, 08/15/2027 | 331000 | 323455 |
|  Mondelez International, Inc., 2.63%, 03/17/2027 | 334000 | 324145 |
|  PepsiCo, Inc., 3.00%, 10/15/2027 | 340000 | 331188 |
|  Philip Morris International, Inc., 4.75%, 02/12/2027 | 315000 | 317335 |
|  Procter & Gamble Co., 1.90%, 02/01/2027 | 334000 | 322791 |
|  Smithfield Foods, Inc., 4.25%, 02/01/2027 <sup>(a)</sup> | 324000 | 319730 |
|  Sysco Corp., 3.25%, 07/15/2027 | 329000 | 320919 |
|  Target Corp., 1.95%, 01/15/2027 | 333000 | 321729 |
|  The Campbell's Co., 5.20%, 03/19/2027 | 319000 | 322643 |
|  Tyson Foods, Inc., 3.55%, 06/02/2027 | 322000 | 316318 |
|  Walmart, Inc., 3.95%, 09/09/2027 | 321000 | 320331 |
|  |  | 10304504 |
| **Energy - 8.4%** | **Energy - 8.4%** | **Energy - 8.4%** |
|  Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc., 2.06%, 12/15/2026 | 333000 | 321042 |
|  Boardwalk Pipelines LP, 4.45%, 07/15/2027 | 318000 | 317138 |
|  BP Capital Markets PLC, 3.28%, 09/19/2027 | 329000 | 321525 |
|  Canadian Natural Resources Ltd., 3.85%, 06/01/2027 | 326000 | 321351 |
|  Cenovus Energy, Inc., 4.25%, 04/15/2027 | 323000 | 320452 |
|  Cheniere Corpus Christi Holdings LLC, 5.13%, 06/30/2027 | 317000 | 319397 |
|  Chevron Corp., 2.00%, 05/11/2027 | 335000 | 322359 |
|  Continental Resources, Inc., 2.27%, 11/15/2026 <sup>(a)</sup> | 334000 | 320476 |
|  Coterra Energy, Inc., 3.90%, 05/15/2027 | 329000 | 324037 |
|  DCP Midstream Operating LP, 5.63%, 07/15/2027 | 315000 | 320768 |
|  Devon Energy Corp., 5.25%, 10/15/2027 | 332000 | 332138 |
|  Diamondback Energy, Inc., 5.20%, 04/18/2027 | 320000 | 323067 |
|  Enbridge, Inc., 5.25%, 04/05/2027 | 319000 | 322734 |
|  Energy Transfer LP, 6.05%, 12/01/2026 | 310000 | 315940 |
|  Enterprise Products Operating LLC, 4.60%, 01/11/2027 | 314000 | 315510 |
|  EQT Corp., 3.90%, 10/01/2027 | 338000 | 332402 |
|  Equinor ASA, 3.00%, 04/06/2027 | 329000 | 323182 |
|  Exxon Mobil Corp., 3.29%, 03/19/2027 | 326000 | 322121 |
|  Gray Oak Pipeline LLC, 3.45%, 10/15/2027 <sup>(a)</sup> | 342000 | 332304 |
|  Hess Corp., 4.30%, 04/01/2027 | 324000 | 322700 |
|  Kinder Morgan, Inc., 1.75%, 11/15/2026 | 335000 | 321877 |
|  Marathon Petroleum Corp., 5.13%, 12/15/2026 | 317000 | 318826 |
|  MPLX LP, 4.13%, 03/01/2027 | 321000 | 318520 |
|  NGPL PipeCo LLC, 4.88%, 08/15/2027 <sup>(a)</sup> | 322000 | 318761 |
|  Occidental Petroleum Corp., 5.00%, 08/01/2027 | 319000 | 319052 |
|  ONEOK, Inc., 4.25%, 09/24/2027 | 323000 | 320885 |
|  Plains All American Pipeline LP / PAA Finance Corp., 4.50%, 12/15/2026 | 319000 | 318471 |
|  Sabine Pass Liquefaction LLC, 5.00%, 03/15/2027 | 322000 | 323415 |
|  Schlumberger Holdings Corp., 5.00%, 05/29/2027 <sup>(a)</sup> | 313000 | 316000 |
|  South Bow USA Infrastructure Holdings LLC, 4.91%, 09/01/2027 <sup>(a)</sup> | 319000 | 319225 |
|  Targa Resources Corp., 5.20%, 07/01/2027 | 316000 | 319026 |
|  TC PipeLines LP, 3.90%, 05/25/2027 | 321000 | 316429 |
|  Transcanada Trust, 5.30% to 03/15/2027 then 3 mo. LIBOR US + 3.21%, 03/15/2077 <sup>(c)</sup> | 333000 | 323902 |
|  Valero Energy Corp., 2.15%, 09/15/2027 | 339000 | 320920 |
|  Williams Cos., Inc., 3.75%, 06/15/2027 | 325000 | 320355 |
|  |  | 11246307 |
| **Financials - 29.4%** | **Financials - 29.4%** | **Financials - 29.4%** |
|  Air Lease Corp., 2.20%, 01/15/2027 | 332000 | 319839 |
|  Alexandria Real Estate Equities, Inc., 3.95%, 01/15/2027 | 321000 | 317828 |
|  Allstate Corp., 3.28%, 12/15/2026 | 326000 | 320392 |
|  Ally Financial, Inc., 4.75%, 06/09/2027 | 320000 | 320374 |
|  American Express Credit Corp., 3.30%, 05/03/2027 | 330000 | 324181 |
|  American National Group, Inc., 5.00%, 06/15/2027 | 319000 | 318819 |
|  American Tower Corp., 2.75%, 01/15/2027 | 340000 | 329950 |
|  Andrew W Mellon Foundation, 0.95%, 08/01/2027 | 346000 | 322517 |
|  Aon North America, Inc., 5.13%, 03/01/2027 | 314000 | 317294 |
|  Arch Capital Finance LLC, 4.01%, 12/15/2026 | 319000 | 316253 |
|  Ares Capital Corp., 7.00%, 01/15/2027 | 308000 | 317322 |
|  Athene Global Funding, 2.95%, 11/12/2026 <sup>(a)</sup> | 330000 | 321710 |
|  AvalonBay Communities, Inc., 3.35%, 05/15/2027 | 332000 | 325597 |
|  Aviation Capital Group LLC, 4.75%, 04/14/2027 <sup>(a)</sup> | 321000 | 319746 |
|  Avolon Holdings Funding Ltd., 3.25%, 02/15/2027 <sup>(a)</sup> | 332000 | 321760 |
|  Bank of America Corp., 4.95% to 07/22/2027 then SOFR + 2.04%, 07/22/2028 | 317000 | 318993 |
|  Bank of Montreal, 2.65%, 03/08/2027 | 331000 | 321248 |
|  Bank of New York Mellon Corp., 5.80% to 10/25/2027 then SOFR + 1.80%, 10/25/2028 | 322000 | 332490 |
|  Bank of Nova Scotia, 5.35%, 12/07/2026 | 313000 | 316866 |
|  Barings BDC, Inc., 3.30%, 11/23/2026 | 330000 | 320052 |
|  Berkshire Hathaway Finance Corp., 2.30%, 03/15/2027 | 332000 | 322517 |
|  BlackRock Funding, Inc., 4.60%, 07/26/2027 | 319000 | 321645 |
|  Blackstone Holdings Finance Co. LLC, 3.15%, 10/02/2027 <sup>(a)</sup> | 342000 | 331440 |
|  Blackstone Private Credit Fund, 2.63%, 12/15/2026 | 334000 | 321791 |
|  Blackstone Secured Lending Fund, 2.13%, 02/15/2027 | 338000 | 321291 |
|  Blue Owl Capital Corp., 2.63%, 01/15/2027 | 337000 | 322182 |
|  Blue Owl Capital Corp. II, 8.45%, 11/15/2026 | 310000 | 321690 |
|  Blue Owl Credit Income Corp., 7.75%, 09/16/2027 | 311000 | 323704 |
|  Blue Owl Technology Finance Corp., 2.50%, 01/15/2027 | 339000 | 320426 |
|  Brighthouse Financial, Inc., 3.70%, 06/22/2027 | 327000 | 319392 |
|  Brixmor Operating Partnership LP, 3.90%, 03/15/2027 | 328000 | 323528 |
|  Camden Property Trust, 5.85%, 11/03/2026 | 314000 | 319514 |
|  Canadian Imperial Bank of Commerce, 5.24%, 06/28/2027 | 315000 | 319610 |
|  Cantor Fitzgerald LP, 4.50%, 04/14/2027 <sup>(a)</sup> | 323000 | 319134 |
| Capital One Financial Corp. | Capital One Financial Corp. | Capital One Financial Corp. |
| &nbsp;&nbsp; 4.10%, 02/09/2027 | 322000 | 319461 |
| &nbsp;&nbsp; 4.93% to 05/10/2027 then SOFR + 2.06%, 05/10/2028 | 322000 | 323004 |
|  Cboe Global Markets, Inc., 3.65%, 01/12/2027 | 320000 | 315825 |
|  Charles Schwab Corp., 2.45%, 03/03/2027 | 334000 | 323541 |
|  Citadel LP, 4.88%, 01/15/2027 <sup>(a)</sup> | 323000 | 320892 |
|  CNA Financial Corp., 3.45%, 08/15/2027 | 329000 | 320920 |
|  CNO Global Funding, 5.88%, 06/04/2027 <sup>(a)</sup> | 306000 | 312942 |
|  Corebridge Financial, Inc., 3.65%, 04/05/2027 | 329000 | 323803 |
|  Crown Castle, Inc., 3.65%, 09/01/2027 | 329000 | 321397 |
|  Digital Realty Trust LP, 3.70%, 08/15/2027 | 324000 | 319145 |
|  Eaton Vance Corp., 3.50%, 04/06/2027 | 327000 | 321963 |
|  Empower Finance 2020 LP, 1.36%, 09/17/2027 <sup>(a)</sup> | 346000 | 321802 |
|  Enstar Finance LLC, 5.50% to 01/15/2027 then 5 yr. CMT Rate + 4.01%, 01/15/2042 | 331000 | 321895 |
|  EPR Properties, 4.50%, 06/01/2027 | 322000 | 318587 |
|  Equinix, Inc., 2.90%, 11/18/2026 | 330000 | 321743 |
|  Equitable Financial Life Global Funding, 1.40%, 08/27/2027 <sup>(a)</sup> | 342000 | 318506 |
|  ERP Operating LP, 2.85%, 11/01/2026 | 329000 | 321988 |
|  Essex Portfolio LP, 3.63%, 05/01/2027 | 331000 | 324960 |
|  F&G Global Funding, 5.88%, 06/10/2027 <sup>(a)</sup> | 307000 | 312993 |
|  Federal Realty OP LP, 3.25%, 07/15/2027 | 330000 | 320171 |
|  Fiserv, Inc., 2.25%, 06/01/2027 | 336000 | 321741 |
|  FS KKR Capital Corp., 3.25%, 07/15/2027 | 335000 | 318122 |
|  GATX Corp., 5.40%, 03/15/2027 | 318000 | 321257 |
|  Global Payments, Inc., 2.15%, 01/15/2027 | 334000 | 320750 |
|  Goldman Sachs BDC, Inc., 6.38%, 03/11/2027 | 312000 | 318231 |
|  Goldman Sachs Group, Inc., 3.62% to 03/15/2027 then SOFR + 1.85%, 03/15/2028 | 338000 | 331955 |
|  Golub Capital BDC, Inc., 2.05%, 02/15/2027 | 343000 | 323873 |
|  Guardian Life Global Funding, 5.55%, 10/28/2027 <sup>(a)</sup> | 324000 | 331985 |
|  HAT Holdings I LLC / HAT Holdings II LLC, 8.00%, 06/15/2027 <sup>(a)</sup> | 305000 | 313921 |
|  Healthcare Realty Holdings LP, 3.75%, 07/01/2027 | 327000 | 319710 |
|  Healthpeak OP LLC, 1.35%, 02/01/2027 | 342000 | 324442 |
|  Hercules Capital, Inc., 3.38%, 01/20/2027 | 336000 | 323912 |
|  Highwoods Realty LP, 3.88%, 03/01/2027 | 329000 | 321143 |
|  Jackson Financial, Inc., 5.17%, 06/08/2027 | 316000 | 318442 |
|  Jefferies Financial Group, Inc., 4.85%, 01/15/2027 | 320000 | 321509 |
|  KeyCorp, 2.25%, 04/06/2027 | 339000 | 324477 |
|  Kimco Realty OP LLC, 3.80%, 04/01/2027 | 336000 | 331885 |
|  Lazard Group LLC, 3.63%, 03/01/2027 | 332000 | 324837 |
|  Lincoln National Corp., 3.63%, 12/12/2026 | 326000 | 321166 |
|  LPL Holdings, Inc., 5.70%, 05/20/2027 | 318000 | 323278 |
|  M&T Bank Corp., 4.55% to 08/16/2027 then SOFR + 1.78%, 08/16/2028 | 323000 | 321907 |
|  Macquarie Bank Ltd., 5.39%, 12/07/2026 <sup>(a)</sup> | 311000 | 315501 |
|  Main Street Capital Corp., 6.50%, 06/04/2027 | 310000 | 316026 |
|  Manulife Financial Corp., 2.48%, 05/19/2027 | 338000 | 326102 |
|  Mastercard, Inc., 3.30%, 03/26/2027 | 327000 | 322825 |
|  Mercury General Corp., 4.40%, 03/15/2027 | 326000 | 321281 |
|  Mid-America Apartments LP, 3.60%, 06/01/2027 | 321000 | 316252 |
|  Morgan Stanley Direct Lending Fund, 4.50%, 02/11/2027 <sup>(b)</sup> | 326000 | 322801 |
|  Mutual of Omaha Cos. Global Funding, 5.35%, 04/09/2027 <sup>(a)</sup> | 318000 | 321801 |
|  New Mountain Finance Corp., 6.20%, 10/15/2027 | 334000 | 335561 |
|  New York Life Global Funding, 3.90%, 10/01/2027 <sup>(a)</sup> | 334000 | 330488 |
|  NNN REIT, Inc., 3.50%, 10/15/2027 | 342000 | 333825 |
|  Northern Trust Corp., 4.00%, 05/10/2027 | 326000 | 324966 |
|  Northwestern Mutual Global Funding, 5.07%, 03/25/2027 <sup>(a)</sup> | 318000 | 321739 |
|  Oaktree Specialty Lending Corp., 2.70%, 01/15/2027 | 343000 | 324967 |
|  Omega Healthcare Investors, Inc., 4.50%, 04/01/2027 | 324000 | 323236 |
|  ORIX Corp., 5.00%, 09/13/2027 <sup>(b)</sup> | 317000 | 320404 |
|  PayPal Holdings, Inc., 3.90%, 06/01/2027 | 330000 | 327925 |
|  Penske Truck Leasing Co. Lp / PTL Finance Corp., 4.40%, 07/01/2027 <sup>(a)</sup> | 321000 | 319198 |
|  Principal Financial Group, Inc., 3.10%, 11/15/2026 | 327000 | 320109 |
|  Progressive Corp., 2.50%, 03/15/2027 | 336000 | 326023 |
|  Prologis LP, 2.13%, 04/15/2027 | 334000 | 321121 |
|  Public Storage Operating Co., 1.50%, 11/09/2026 | 335000 | 321501 |
|  Radian Group, Inc., 4.88%, 03/15/2027 | 323000 | 322302 |
|  Realty Income Corp., 3.00%, 01/15/2027 | 338000 | 330381 |
|  Regency Centers LP, 3.60%, 02/01/2027 | 324000 | 319621 |
|  RenaissanceRe Finance, Inc., 3.45%, 07/01/2027 | 330000 | 323778 |
|  RGA Global Funding, 2.00%, 11/30/2026 <sup>(a)</sup> | 332000 | 320033 |
|  Royal Bank of Canada, 4.88%, 01/19/2027 | 318000 | 320612 |
|  Sammons Financial Group, Inc., 4.45%, 05/12/2027 <sup>(a)</sup> | 326000 | 323613 |
|  Santander Holdings USA, Inc., 4.40%, 07/13/2027 | 324000 | 321172 |
|  SBL Holdings, Inc., 5.13%, 11/13/2026 <sup>(a)</sup> | 331000 | 328139 |
|  Scentre Group Trust 1 / Scentre Group Trust 2, 3.75%, 03/23/2027 <sup>(a)</sup> | 324000 | 318393 |
|  Simon Property Group LP, 3.38%, 06/15/2027 | 327000 | 321105 |
|  State Street Corp., 4.33%, 10/22/2027 | 332000 | 332747 |
|  Sumitomo Mitsui Financial Group, Inc., 3.36%, 07/12/2027 | 325000 | 318258 |
|  Tanger Properties LP, 3.88%, 07/15/2027 | 325000 | 319274 |
|  Toronto-Dominion Bank, 4.69%, 09/15/2027 | 319000 | 320415 |
|  Truist Financial Corp., 4.12% to 06/06/2027 then SOFR + 1.37%, 06/06/2028 | 322000 | 319508 |
|  UDR, Inc., 3.50%, 07/01/2027 | 328000 | 321680 |
|  Ventas Realty LP, 3.85%, 04/01/2027 | 336000 | 331510 |
|  VICI Properties LP / VICI Note Co., Inc., 4.25%, 12/01/2026 <sup>(a)</sup> | 324000 | 320407 |
|  Visa, Inc., 1.90%, 04/15/2027 | 334000 | 320966 |
|  WEA Finance LLC, 2.88%, 01/15/2027 <sup>(a)</sup> | 331000 | 320448 |
|  Welltower OP LLC, 2.70%, 02/15/2027 | 329000 | 320478 |
|  Westpac Banking Corp., 4.04%, 08/26/2027 | 319000 | 318288 |
|  Weyerhaeuser Co., 6.95%, 10/01/2027 | 314000 | 330037 |
|  Willis North America, Inc., 4.65%, 06/15/2027 | 319000 | 320252 |
|  |  | 39292245 |
| **Health Care - 7.9%** | **Health Care - 7.9%** | **Health Care - 7.9%** |
|  Abbott Laboratories, 3.75%, 11/30/2026 | 317000 | 315595 |
|  AbbVie, Inc., 2.95%, 11/21/2026 | 327000 | 320565 |
|  Agilent Technologies, Inc., 4.20%, 09/09/2027 | 322000 | 320220 |
|  Amgen, Inc., 2.20%, 02/21/2027 | 335000 | 322743 |
|  Astrazeneca Finance LLC, 4.80%, 02/26/2027 | 314000 | 317319 |
|  Baxter International, Inc., 1.92%, 02/01/2027 | 337000 | 322299 |
|  Becton Dickinson & Co., 3.70%, 06/06/2027 | 321000 | 316191 |
|  Bio-Rad Laboratories, Inc., 3.30%, 03/15/2027 | 328000 | 319670 |
|  Bristol-Myers Squibb Co., 4.90%, 02/22/2027 | 319000 | 322680 |
|  Cardinal Health, Inc., 3.41%, 06/15/2027 | 323000 | 316644 |
|  Cigna Group, 3.40%, 03/01/2027 | 328000 | 322228 |
|  CSL Finance PLC, 3.85%, 04/27/2027 <sup>(a)</sup> | 330000 | 325895 |
|  CVS Health Corp., 1.30%, 08/21/2027 | 347000 | 322643 |
|  Eli Lilly & Co., 4.50%, 02/09/2027 | 315000 | 316765 |
|  Gilead Sciences, Inc., 2.95%, 03/01/2027 | 327000 | 320720 |
|  GlaxoSmithKline Capital PLC, 4.32%, 03/12/2027 | 320000 | 320793 |
|  HCA, Inc., 3.13%, 03/15/2027 | 329000 | 320668 |
|  Humana, Inc., 1.35%, 02/03/2027 | 343000 | 326544 |
|  Johnson & Johnson, 0.95%, 09/01/2027 | 344000 | 321630 |
|  Kaiser Foundation Hospitals, 3.15%, 05/01/2027 | 332000 | 323839 |
|  Laboratory Corp. of America Holdings, 3.60%, 09/01/2027 | 327000 | 321532 |
|  Merck & Co., Inc., 1.70%, 06/10/2027 | 334000 | 318683 |
|  Novartis Capital Corp., 2.00%, 02/14/2027 | 334000 | 323030 |
|  Pfizer, Inc., 3.00%, 12/15/2026 | 325000 | 319917 |
|  Royalty Pharma PLC, 1.75%, 09/02/2027 | 342000 | 321833 |
|  Smith & Nephew PLC, 5.15%, 03/20/2027 | 320000 | 322925 |
|  Solventum Corp., 5.45%, 02/25/2027 | 317000 | 320903 |
|  SSM Health Care Corp., 3.82%, 06/01/2027 | 320000 | 315276 |
|  Stryker Corp., 4.55%, 02/10/2027 | 316000 | 317077 |
|  Thermo Fisher Scientific, Inc., 5.00%, 12/05/2026 | 314000 | 316905 |
|  Viatris, Inc., 2.30%, 06/22/2027 | 336000 | 318536 |
|  Zimmer Biomet Holdings, Inc., 4.70%, 02/19/2027 | 320000 | 320583 |
|  Zoetis, Inc., 3.00%, 09/12/2027 | 332000 | 322793 |
|  |  | 10575644 |
| **Industrials - 9.9%** | **Industrials - 9.9%** | **Industrials - 9.9%** |
|  3M Co., 2.88%, 10/15/2027 | 344000 | 331804 |
|  AGCO Corp., 5.45%, 03/21/2027 | 318000 | 320566 |
|  Allegion US Holding Co., Inc., 3.55%, 10/01/2027 | 342000 | 333129 |
|  Amphenol Corp., 5.05%, 04/05/2027 | 315000 | 319231 |
|  Boeing Co., 5.04%, 05/01/2027 | 326000 | 327959 |
|  Burlington Northern Santa Fe LLC, 3.25%, 06/15/2027 | 326000 | 320708 |
|  Canadian Pacific Railway Co., 1.75%, 12/02/2026 | 331000 | 318194 |
|  Carrier Global Corp., 2.49%, 02/15/2027 | 331000 | 320690 |
|  Caterpillar Financial Services Corp., 5.00%, 05/14/2027 | 323000 | 327562 |
|  CNH Industrial Capital LLC, 4.50%, 10/08/2027 | 334000 | 333511 |
|  CSX Corp., 3.25%, 06/01/2027 | 327000 | 320344 |
|  Eaton Corp., 3.10%, 09/15/2027 | 330000 | 322460 |
|  Element Fleet Management Corp., 5.64%, 03/13/2027 <sup>(a)</sup> | 317000 | 321585 |
|  Emerson Electric Co., 1.80%, 10/15/2027 | 350000 | 331578 |
|  General Dynamics Corp., 3.50%, 04/01/2027 | 327000 | 323536 |
|  Hexcel Corp., 4.20%, 02/15/2027 <sup>(d)</sup> | 324000 | 320075 |
|  Honeywell International, Inc., 2.50%, 11/01/2026 | 328000 | 319453 |
|  Howmet Aerospace, Inc., 5.90%, 02/01/2027 | 313000 | 320176 |
|  Hubbell, Inc., 3.15%, 08/15/2027 | 328000 | 318216 |
|  Illinois Tool Works, Inc., 2.65%, 11/15/2026 | 329000 | 322350 |
|  Ingersoll Rand, Inc., 5.20%, 06/15/2027 | 314000 | 317909 |
|  John Deere Capital Corp., 4.15%, 09/15/2027 | 321000 | 320362 |
|  Keysight Technologies, Inc., 4.60%, 04/06/2027 | 320000 | 320538 |
|  L3Harris Technologies, Inc., 5.40%, 01/15/2027 | 315000 | 319330 |
|  Lennox International, Inc., 1.70%, 08/01/2027 | 341000 | 319853 |
|  Norfolk Southern Corp., 7.80%, 05/15/2027 | 302000 | 321407 |
|  Northrop Grumman Corp., 3.20%, 02/01/2027 | 326000 | 319805 |
|  Otis Worldwide Corp., 2.29%, 04/05/2027 | 339000 | 325767 |
|  PACCAR Financial Corp., 4.45%, 08/06/2027 | 318000 | 319915 |
|  Parker-Hannifin Corp., 4.25%, 09/15/2027 | 321000 | 320475 |
|  Quanta Services, Inc., 4.75%, 08/09/2027 | 320000 | 321313 |
|  RTX Corp., 5.75%, 11/08/2026 | 315000 | 320410 |
|  Ryder System, Inc., 2.85%, 03/01/2027 | 335000 | 324576 |
|  Textron, Inc., 3.65%, 03/15/2027 | 325000 | 319814 |
|  Transurban Finance Co. Pty Ltd., 3.38%, 03/22/2027 <sup>(a)</sup> | 327000 | 320705 |
|  Tyco Electronics Group SA, 3.13%, 08/15/2027 | 327000 | 318116 |
|  Union Pacific Corp., 2.15%, 02/05/2027 | 333000 | 321759 |
|  United Parcel Service, Inc., 2.40%, 11/15/2026 | 329000 | 320405 |
|  Waste Management, Inc., 4.95%, 07/03/2027 | 311000 | 315421 |
|  Westinghouse Air Brake Technologies Corp., 3.45%, 11/15/2026 | 326000 | 320455 |
|  Xylem, Inc., 3.25%, 11/01/2026 | 332000 | 326326 |
|  |  | 13207788 |
| **Materials - 6.5%** | **Materials - 6.5%** | **Materials - 6.5%** |
|  Air Products and Chemicals, Inc., 1.85%, 05/15/2027 | 342000 | 327161 |
|  Albemarle Corp., 4.65%, 06/01/2027 | 326000 | 322208 |
|  Bayport Polymers LLC, 4.74%, 04/14/2027 <sup>(a)</sup> | 325000 | 324209 |
|  Berry Global, Inc., 1.65%, 01/15/2027 | 340000 | 323916 |
|  CF Industries, Inc., 4.50%, 12/01/2026 <sup>(a)</sup> | 320000 | 318954 |
|  Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. LP, 3.40%, 12/01/2026 <sup>(a)</sup> | 324000 | 318868 |
|  Ecolab, Inc., 2.70%, 11/01/2026 | 329000 | 321744 |
|  Freeport-McMoRan, Inc., 5.00%, 09/01/2027 | 319000 | 318994 |
|  Georgia-Pacific LLC, 2.10%, 04/30/2027 <sup>(a)</sup> | 340000 | 326379 |
|  Glencore Funding LLC, 4.00%, 03/27/2027 <sup>(a)</sup> | 327000 | 323245 |
|  Holcim Finance US LLC, 4.60%, 04/07/2027 <sup>(a)</sup> | 332000 | 332332 |
|  International Flavors & Fragrances, Inc., 1.83%, 10/15/2027 <sup>(a)</sup> | 351000 | 327547 |
|  Kinross Gold Corp., 4.50%, 07/15/2027 | 318000 | 317375 |
|  LYB International Finance II BV, 3.50%, 03/02/2027 | 325000 | 318281 |
|  Martin Marietta Materials, Inc., 3.45%, 06/01/2027 | 326000 | 318652 |
|  Newcastle Coal Infrastructure Group Pty Ltd., 4.40%, 09/29/2027 <sup>(a)</sup> | 326262 | 319682 |
|  Nucor Corp., 4.30%, 05/23/2027 | 320000 | 320110 |
|  Nutrien Ltd., 4.00%, 12/15/2026 | 323000 | 320101 |
|  Owens Corning, 5.50%, 06/15/2027 | 312000 | 316499 |
|  Rio Tinto Finance USA PLC, 4.38%, 03/12/2027 <sup>(b)</sup> | 320000 | 320839 |
|  RPM International, Inc., 3.75%, 03/15/2027 | 328000 | 322808 |
|  Sherwin-Williams Co., 3.45%, 06/01/2027 | 328000 | 321920 |
|  Sonoco Products Co., 2.25%, 02/01/2027 | 334000 | 321250 |
|  Steel Dynamics, Inc., 5.00%, 12/15/2026 | 318000 | 317818 |
|  Suzano International Finance BV, 5.50%, 01/17/2027 | 316000 | 318103 |
|  Vulcan Materials Co., 3.90%, 04/01/2027 | 327000 | 323991 |
|  WRKCo, Inc., 3.38%, 09/15/2027 | 331000 | 321821 |
|  |  | 8684807 |
| **Technology - 7.2%** | **Technology - 7.2%** | **Technology - 7.2%** |
|  Accenture Capital, Inc., 3.90%, 10/04/2027 | 332000 | 329596 |
|  Adobe, Inc., 2.15%, 02/01/2027 | 332000 | 321474 |
|  Analog Devices, Inc., 3.50%, 12/05/2026 | 324000 | 320313 |
|  Apple, Inc., 3.35%, 02/09/2027 | 323000 | 319252 |
|  Applied Materials, Inc., 3.30%, 04/01/2027 | 328000 | 323047 |
|  Autodesk, Inc., 3.50%, 06/15/2027 | 322000 | 316346 |
|  Broadcom Corp. / Broadcom Cayman Finance Ltd., 3.88%, 01/15/2027 | 321000 | 318316 |
|  Cadence Design Systems, Inc., 4.20%, 09/10/2027 | 321000 | 319828 |
|  CDW LLC / CDW Finance Corp., 2.67%, 12/01/2026 | 331000 | 320534 |
|  Cisco Systems, Inc., 4.80%, 02/26/2027 | 314000 | 317111 |
|  Dell International LLC / EMC Corp., 6.10%, 07/15/2027 | 318000 | 326940 |
|  FactSet Research Systems, Inc., 2.90%, 03/01/2027 | 335000 | 324616 |
|  Hewlett Packard Enterprise Co., 4.40%, 09/25/2027 | 322000 | 321581 |
|  HP, Inc., 3.00%, 06/17/2027 | 331000 | 320105 |
|  Intel Corp., 3.75%, 08/05/2027 | 328000 | 321940 |
|  Intuit, Inc., 1.35%, 07/15/2027 | 340000 | 320326 |
|  Jabil, Inc., 4.25%, 05/15/2027 | 326000 | 323149 |
|  Microsoft Corp., 3.30%, 02/06/2027 | 323000 | 319146 |
|  NetApp, Inc., 2.38%, 06/22/2027 | 336000 | 321445 |
|  Nokia Oyj, 4.38%, 06/12/2027 | 324000 | 321728 |
|  NXP BV / NXP Funding LLC / NXP USA, Inc., 4.40%, 06/01/2027 | 320000 | 319579 |
|  Oracle Corp., 2.80%, 04/01/2027 | 333000 | 323495 |
|  QUALCOMM, Inc., 3.25%, 05/20/2027 | 325000 | 319632 |
|  Roper Technologies, Inc., 1.40%, 09/15/2027 | 345000 | 322553 |
|  S&P Global, Inc., 2.45%, 03/01/2027 | 329000 | 319128 |
|  Synopsys, Inc., 4.55%, 04/01/2027 | 319000 | 319414 |
|  Take-Two Interactive Software, Inc., 3.70%, 04/14/2027 | 330000 | 324772 |
|  Texas Instruments, Inc., 4.60%, 02/08/2027 | 314000 | 315828 |
|  VMware LLC, 3.90%, 08/21/2027 | 327000 | 322562 |
|  Workday, Inc., 3.50%, 04/01/2027 | 329000 | 323243 |
|  |  | 9636999 |
| **Utilities - 8.9%** | **Utilities - 8.9%** | **Utilities - 8.9%** |
|  AEP Transmission Co. LLC, 3.10%, 12/01/2026 | 326000 | 319118 |
|  Alabama Power Co., 3.75%, 09/01/2027 | 324000 | 320825 |
|  Alliant Energy Finance LLC, 5.40%, 06/06/2027 <sup>(a)</sup> | 315000 | 318285 |
|  Ameren Corp., 5.70%, 12/01/2026 | 312000 | 316929 |
|  American Water Capital Corp., 2.95%, 09/01/2027 | 332000 | 322069 |
|  APA Infrastructure Ltd., 4.25%, 07/15/2027 <sup>(a)</sup> | 319000 | 316704 |
|  Arizona Public Service Co., 2.95%, 09/15/2027 | 333000 | 320780 |
|  Atmos Energy Corp., 3.00%, 06/15/2027 | 325000 | 317216 |
|  Black Hills Corp., 3.15%, 01/15/2027 | 332000 | 323910 |
|  Boston Gas Co., 3.15%, 08/01/2027 <sup>(a)</sup> | 329000 | 319179 |
|  CenterPoint Energy Houston Electric LLC, 3.00%, 02/01/2027 | 325000 | 317560 |
|  CMS Energy Corp., 3.45%, 08/15/2027 | 329000 | 321738 |
|  DTE Energy Co., 4.95%, 07/01/2027 | 316000 | 318548 |
|  Duke Energy Corp., 3.15%, 08/15/2027 | 330000 | 321548 |
|  Duquesne Light Holdings, Inc., 3.62%, 08/01/2027 <sup>(a)</sup> | 327000 | 315988 |
|  Edison International, 5.75%, 06/15/2027 | 316000 | 317442 |
|  Entergy Louisiana LLC, 3.12%, 09/01/2027 | 330000 | 320683 |
|  Essential Utilities, Inc., 4.80%, 08/15/2027 | 319000 | 320802 |
|  Evergy Kansas Central, Inc., 3.10%, 04/01/2027 | 331000 | 323928 |
|  Exelon Corp., 2.75%, 03/15/2027 | 332000 | 322182 |
|  FirstEnergy Corp., 3.90%, 07/15/2027 <sup>(d)</sup> | 322000 | 317391 |
|  ITC Holdings Corp., 4.95%, 09/22/2027 <sup>(a)</sup> | 318000 | 320030 |
|  MidAmerican Energy Co., 3.10%, 05/01/2027 | 331000 | 324684 |
|  National Fuel Gas Co., 3.95%, 09/15/2027 | 338000 | 331590 |
|  National Rural Utilities Cooperative Finance Corp., 4.80%, 02/05/2027 | 314000 | 316451 |
|  New York State Electric & Gas Corp., 3.25%, 12/01/2026 <sup>(a)</sup> | 326000 | 320012 |
|  NextEra Energy Capital Holdings, Inc., 3.55%, 05/01/2027 | 330000 | 324085 |
|  NiSource, Inc., 3.49%, 05/15/2027 | 335000 | 328292 |
|  NSTAR Electric Co., 3.20%, 05/15/2027 | 329000 | 322204 |
|  Oncor Electric Delivery Co. LLC, 4.50%, 03/20/2027 <sup>(a)</sup> | 319000 | 319606 |
|  Pacific Gas and Electric Co., 3.30%, 03/15/2027 | 331000 | 322445 |
|  Public Service Electric and Gas Co., 3.00%, 05/15/2027 | 327000 | 319665 |
|  Sempra, 3.25%, 06/15/2027 | 330000 | 321301 |
|  Virginia Electric and Power Co., 3.50%, 03/15/2027 | 324000 | 320057 |
|  Vistra Operations Co. LLC, 3.70%, 01/30/2027 <sup>(a)</sup> | 326000 | 319900 |
|  WEC Energy Group, Inc., 1.38%, 10/15/2027 | 357000 | 332068 |
|  Xcel Energy, Inc., 1.75%, 03/15/2027 | 341000 | 324283 |
|  |  | 11879498 |
| **TOTAL CORPORATE BONDS** (Cost $131,211,105) | **TOTAL CORPORATE BONDS** (Cost $131,211,105) | 131516727 |
| **SHORT-TERM INVESTMENTS - 0.9%** | **Units** | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 0.7%** |  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.45% <sup>(e)</sup> | 898043 | 898043 |
| **U.S. Treasury Bills - 0.2%** |  **<u>Par</u>** |  |
| 4.23%, 06/03/2025 <sup>(f)</sup> | 320000 | 319962 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,217,968) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,217,968) | 1218005 |
| **TOTAL INVESTMENTS - 99.3% (**Cost $132,429,073**)** | **TOTAL INVESTMENTS - 99.3% (**Cost $132,429,073**)** | $132734732 |
| Other Assets in Excess of Liabilities - 0.7% | Other Assets in Excess of Liabilities - 0.7% | 874190 |
| **TOTAL NET ASSETS - 100.0%** |  | $133608922 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| ASA - Advanced Subscription Agreement |
| CMT - Constant Maturity Treasury |
| 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 $18,941,528 or 14.2% 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 $880,173 which represented 0.7% of net assets.

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

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

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

(f) The rate shown is the annualized effective yield as of May 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
F/m 2-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:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $131516727 | $– | $131516727 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 898043 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 319962 | – | 319962 |
| Total Investments | $– | $131836689 | $– | $132734732 |
| 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 $898,043 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 2-Year Investment Grade Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000083568

- **c. LEI of Series:** 5299007TEZVM45VVOU81

**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:** $134524824.59

**Total Liabilities:** $915715.17

**Net Assets:** $133609109.42

**Cash Not Reported:** $2935.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 166.845998000000 | **1-Year:** 18096.932093000000 | **5-Year:** 4468.569066000000 | **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 C000247335 | 0.39%                | 0.55%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $219830.41               | $-174843.76                                |
| Month 2  | $847.77                  | $223337.44                                 |
| Month 3  | $52644.67                | $-326444.45                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ATMOS ENERGY CORP                         | Atmos Energy Corp                                                               | CUSIP: 049560AN5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    325000 | PA      | $317216.27    | 0.24%             | 2027-06-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| AUTODESK INC                              | Autodesk Inc                                                                    | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    322000 | PA      | $316345.81    | 0.24%             | 2027-06-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| AUTOZONE INC                              | AutoZone Inc                                                                    | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    324000 | PA      | $320160.76    | 0.24%             | 2027-06-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| AVALONBAY COMMUNITIES                     | AvalonBay Communities Inc                                                       | CUSIP: 05348EBA6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    332000 | PA      | $325596.90    | 0.24%             | 2027-05-15      | Fixed         | 3.35%                 | No            | 2                  | On Loan: No      |
| AVIATION CAPITAL GROUP                    | Aviation Capital Group LLC                                                      | CUSIP: 05369AAR2<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    321000 | PA      | $319745.59    | 0.24%             | 2027-04-14      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                  | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAJ0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    332000 | PA      | $321760.13    | 0.24%             | 2027-02-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                   | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05724BAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333000 | PA      | $321041.67    | 0.24%             | 2026-12-15      | Fixed         | 2.06%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                                                            | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    317000 | PA      | $318993.02    | 0.24%             | 2028-07-22      | Variable      | 4.95%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                          | Bank of Montreal                                                                | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    331000 | PA      | $321248.37    | 0.24%             | 2027-03-08      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| BANK OF NY MELLON CORP                    | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBL0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    322000 | PA      | $332490.14    | 0.25%             | 2028-10-25      | Variable      | 5.80%                 | No            | 2                  | On Loan: No      |
| BANK OF NOVA SCOTIA                       | Bank of Nova Scotia/The                                                         | CUSIP: 06418JAA9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    313000 | PA      | $316865.62    | 0.24%             | 2026-12-07      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| CONOPCO INC                               | Conopco Inc                                                                     | CUSIP: 126149AD5<br>LEI: 549300DWD4D3B5EZJC04 | Long             | DBT              | CORP              | US        |    301000 | PA      | $314092.74    | 0.24%             | 2026-12-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| COTERRA ENERGY INC                        | Coterra Energy Inc                                                              | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    329000 | PA      | $324036.47    | 0.24%             | 2027-05-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION BRANDS INC                  | Constellation Brands Inc                                                        | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    330000 | PA      | $329009.44    | 0.25%             | 2027-05-09      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| CONTINENTAL RESOURCES                     | Continental Resources Inc/OK                                                    | CUSIP: 212015AU5<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    334000 | PA      | $320476.09    | 0.24%             | 2026-11-15      | Fixed         | 2.27%                 | No            | 2                  | On Loan: No      |
| COREBRIDGE FINANCIAL INC                  | Corebridge Financial Inc                                                        | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    329000 | PA      | $323802.86    | 0.24%             | 2027-04-05      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| COSTCO WHOLESALE CORP                     | Costco Wholesale Corp                                                           | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    338000 | PA      | $320403.03    | 0.24%             | 2027-06-20      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| COX COMMUNICATIONS INC                    | Cox Communications Inc                                                          | CUSIP: 224044CJ4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    326000 | PA      | $317507.27    | 0.24%             | 2027-08-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| FS KKR CAPITAL CORP                       | FS KKR Capital Corp                                                             | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    335000 | PA      | $318121.61    | 0.24%             | 2027-07-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| HOWMET AEROSPACE INC                      | Howmet Aerospace Inc                                                            | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    313000 | PA      | $320175.53    | 0.24%             | 2027-02-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| BAT CAPITAL CORP                          | BAT Capital Corp                                                                | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    329000 | PA      | $321791.82    | 0.24%             | 2027-08-15      | Fixed         | 3.56%                 | No            | 2                  | On Loan: No      |
| BARINGS BDC INC                           | Barings BDC Inc                                                                 | CUSIP: 06759LAC7<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |    330000 | PA      | $320052.06    | 0.24%             | 2026-11-23      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| BAXTER INTERNATIONAL INC                  | Baxter International Inc                                                        | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    337000 | PA      | $322299.33    | 0.24%             | 2027-02-01      | Fixed         | 1.92%                 | No            | 2                  | On Loan: No      |
| BAYPORT POLYMERS LLC                      | Bayport Polymers LLC                                                            | CUSIP: 073096AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $324209.34    | 0.24%             | 2027-04-14      | Fixed         | 4.74%                 | No            | 2                  | On Loan: No      |
| BECTON DICKINSON & CO                     | Becton Dickinson & Co                                                           | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    321000 | PA      | $316190.75    | 0.24%             | 2027-06-06      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                    | Berkshire Hathaway Finance Corp                                                 | CUSIP: 084664CZ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    332000 | PA      | $322517.38    | 0.24%             | 2027-03-15      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| BERRY GLOBAL INC                          | Berry Global Inc                                                                | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    340000 | PA      | $323916.31    | 0.24%             | 2027-01-15      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| BIO-RAD LABS                              | Bio-Rad Laboratories Inc                                                        | CUSIP: 090572AR9<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |    328000 | PA      | $319670.17    | 0.24%             | 2027-03-15      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| BLACK HILLS CORP                          | Black Hills Corp                                                                | CUSIP: 092113AM1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    332000 | PA      | $323910.49    | 0.24%             | 2027-01-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                  | Blackstone Holdings Finance Co LLC                                              | CUSIP: 09256BAJ6<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    342000 | PA      | $331439.75    | 0.25%             | 2027-10-02      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE PRIVATE CRE                    | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    334000 | PA      | $321790.91    | 0.24%             | 2026-12-15      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE SECURED LEND                   | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    338000 | PA      | $321291.46    | 0.24%             | 2027-02-15      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| BLACKROCK FUNDING INC                     | BlackRock Funding Inc                                                           | CUSIP: 09290DAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    319000 | PA      | $321645.29    | 0.24%             | 2027-07-26      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| CBOE GLOBAL MARKETS INC                   | Cboe Global Markets Inc                                                         | CUSIP: 12503MAA6<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    320000 | PA      | $315825.20    | 0.24%             | 2027-01-12      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| CDW LLC/CDW FINANCE                       | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    331000 | PA      | $320533.85    | 0.24%             | 2026-12-01      | Fixed         | 2.67%                 | No            | 2                  | On Loan: No      |
| FACTSET RESEARCH SYSTEMS                  | FactSet Research Systems Inc                                                    | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |    335000 | PA      | $324616.16    | 0.24%             | 2027-03-01      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| F&G GLOBAL FUNDING                        | F&G Global Funding                                                              | CUSIP: 30321L2G6<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    307000 | PA      | $312993.22    | 0.23%             | 2027-06-10      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CF INDUSTRIES INC                         | CF Industries Inc                                                               | CUSIP: 12527GAH6<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    320000 | PA      | $318954.04    | 0.24%             | 2026-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CIGNA GROUP/THE                           | Cigna Group/The                                                                 | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    328000 | PA      | $322228.23    | 0.24%             | 2027-03-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| FEDERAL REALTY OP LP                      | Federal Realty OP LP                                                            | CUSIP: 313747AY3<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    330000 | PA      | $320170.62    | 0.24%             | 2027-07-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| FISERV INC                                | Fiserv Inc                                                                      | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    336000 | PA      | $321741.42    | 0.24%             | 2027-06-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CMS ENERGY CORP                           | CMS Energy Corp                                                                 | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    329000 | PA      | $321738.00    | 0.24%             | 2027-08-15      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                    | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAT1<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    334000 | PA      | $333511.19    | 0.25%             | 2027-10-08      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CNA FINANCIAL CORP                        | CNA Financial Corp                                                              | CUSIP: 126117AU4<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    329000 | PA      | $320920.40    | 0.24%             | 2027-08-15      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| CADENCE DESIGN SYS INC                    | Cadence Design Systems Inc                                                      | CUSIP: 127387AM0<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    321000 | PA      | $319828.01    | 0.24%             | 2027-09-10      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| CAMDEN PROPERTY TRUST                     | Camden Property Trust                                                           | CUSIP: 133131BA9<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |    314000 | PA      | $319514.16    | 0.24%             | 2026-11-03      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| CANADIAN IMPERIAL BANK                    | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607L8C0<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    315000 | PA      | $319610.37    | 0.24%             | 2027-06-28      | Fixed         | 5.24%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATL RESOURCES                   | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    326000 | PA      | $321351.40    | 0.24%             | 2027-06-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                  | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    331000 | PA      | $318194.33    | 0.24%             | 2026-12-02      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| CANTOR FITZGERALD LP                      | Cantor Fitzgerald LP                                                            | CUSIP: 138616AK3<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |    323000 | PA      | $319133.65    | 0.24%             | 2027-04-14      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                  | Capital One Financial Corp                                                      | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    322000 | PA      | $323004.09    | 0.24%             | 2028-05-10      | Variable      | 4.93%                 | No            | 2                  | On Loan: No      |
| CARDINAL HEALTH INC                       | Cardinal Health Inc                                                             | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    323000 | PA      | $316644.26    | 0.24%             | 2027-06-15      | Fixed         | 3.41%                 | No            | 2                  | On Loan: No      |
| CARGILL INC                               | Cargill Inc                                                                     | CUSIP: 141781BV5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    324000 | PA      | $319994.28    | 0.24%             | 2027-04-22      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| FIRSTENERGY CORP                          | FirstEnergy Corp                                                                | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    322000 | PA      | $317390.71    | 0.24%             | 2027-07-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    319000 | PA      | $318993.75    | 0.24%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CARRIER GLOBAL CORP                       | Carrier Global Corp                                                             | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    331000 | PA      | $320689.77    | 0.24%             | 2027-02-15      | Fixed         | 2.49%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINL SERVICE                  | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAL4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    323000 | PA      | $327561.83    | 0.25%             | 2027-05-14      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CENOVUS ENERGY INC                        | Cenovus Energy Inc                                                              | CUSIP: 15135UAM1<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    323000 | PA      | $320451.88    | 0.24%             | 2027-04-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENER HOUSTON                  | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XAR9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    325000 | PA      | $317559.88    | 0.24%             | 2027-02-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| GATX CORP                                 | GATX Corp                                                                       | CUSIP: 361448BP7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    318000 | PA      | $321257.45    | 0.24%             | 2027-03-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| GENERAL DYNAMICS CORP                     | General Dynamics Corp                                                           | CUSIP: 369550BL1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    327000 | PA      | $323535.60    | 0.24%             | 2027-04-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GENERAL MILLS INC                         | General Mills Inc                                                               | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    327000 | PA      | $320847.40    | 0.24%             | 2027-02-10      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| OWENS CORNING                             | Owens Corning                                                                   | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    312000 | PA      | $316499.23    | 0.24%             | 2027-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| PACCAR FINANCIAL CORP                     | PACCAR Financial Corp                                                           | CUSIP: 69371RT30<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    318000 | PA      | $319915.30    | 0.24%             | 2027-08-06      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    319000 | PA      | $324638.42    | 0.24%             | 2026-11-10      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| CHENIERE CORP CHRISTI HD                  | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    317000 | PA      | $319396.85    | 0.24%             | 2027-06-30      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CHEVRON PHILLIPS CHEM CO                  | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP              | CUSIP: 166754AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324000 | PA      | $318867.86    | 0.24%             | 2026-12-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| CHEVRON CORP                              | Chevron Corp                                                                    | CUSIP: 166764BX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $322358.96    | 0.24%             | 2027-05-11      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| CHURCH & DWIGHT CO INC                    | Church & Dwight Co Inc                                                          | CUSIP: 171340AN2<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |    330000 | PA      | $321810.41    | 0.24%             | 2027-08-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| CINTAS CORPORATION NO. 2                  | Cintas Corp No 2                                                                | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    327000 | PA      | $323559.35    | 0.24%             | 2027-04-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS INC                         | Cisco Systems Inc                                                               | CUSIP: 17275RBQ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    314000 | PA      | $317110.85    | 0.24%             | 2027-02-26      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| CITADEL LP                                | Citadel LP                                                                      | CUSIP: 17288XAB0<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |    323000 | PA      | $320892.17    | 0.24%             | 2027-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS INC                          | LPL Holdings Inc                                                                | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    318000 | PA      | $323278.34    | 0.24%             | 2027-05-20      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| LYB INTERNATIONAL FINANC                  | LYB International Finance II BV                                                 | CUSIP: 50247WAB3<br>LEI: 549300ZSNDBYN4Z4VZ93 | Long             | DBT              | CORP              | NL        |    325000 | PA      | $318281.36    | 0.24%             | 2027-03-02      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| LENNOX INTERNATIONAL INC                  | Lennox International Inc                                                        | CUSIP: 526107AF4<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    341000 | PA      | $319853.00    | 0.24%             | 2027-08-01      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORP                     | Lincoln National Corp                                                           | CUSIP: 534187BF5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    326000 | PA      | $321165.55    | 0.24%             | 2026-12-12      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| LOWE'S COS INC                            | Lowe's Cos Inc                                                                  | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    329000 | PA      | $321510.30    | 0.24%             | 2027-05-03      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| M&T BANK CORPORATION                      | M&T Bank Corp                                                                   | CUSIP: 55261FAQ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    323000 | PA      | $321907.36    | 0.24%             | 2028-08-16      | Variable      | 4.55%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LTD                        | Macquarie Bank Ltd                                                              | CUSIP: 55608PBQ6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    311000 | PA      | $315501.00    | 0.24%             | 2026-12-07      | Fixed         | 5.39%                 | No            | 2                  | On Loan: No      |
| MAIN STREET CAPITAL CORP                  | Main Street Capital Corp                                                        | CUSIP: 56035LAJ3<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    310000 | PA      | $316025.89    | 0.24%             | 2027-06-04      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MANULIFE FINANCIAL CORP                   | Manulife Financial Corp                                                         | CUSIP: 56501RAK2<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    338000 | PA      | $326101.97    | 0.24%             | 2027-05-19      | Fixed         | 2.48%                 | No            | 2                  | On Loan: No      |
| MARATHON PETROLEUM CORP                   | Marathon Petroleum Corp                                                         | CUSIP: 56585ABC5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    317000 | PA      | $318825.70    | 0.24%             | 2026-12-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| MARS INC                                  | Mars Inc                                                                        | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    319000 | PA      | $319309.08    | 0.24%             | 2027-03-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| MARRIOTT INTERNATIONAL                    | Marriott International Inc/MD                                                   | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    328000 | PA      | $332093.84    | 0.25%             | 2027-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                  | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJZ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    328000 | PA      | $320646.63    | 0.24%             | 2027-03-22      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| CLOROX COMPANY                            | Clorox Co/The                                                                   | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    342000 | PA      | $332367.74    | 0.25%             | 2027-10-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| CNO GLOBAL FUNDING                        | CNO Global Funding                                                              | CUSIP: 18977W2D1<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    306000 | PA      | $312942.26    | 0.23%             | 2027-06-04      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| COCA-COLA CO/THE                          | Coca-Cola Co/The                                                                | CUSIP: 191216CU2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    336000 | PA      | $319846.40    | 0.24%             | 2027-06-01      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| COLGATE-PALMOLIVE CO                      | Colgate-Palmolive Co                                                            | CUSIP: 194162AN3<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    325000 | PA      | $318932.05    | 0.24%             | 2027-08-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| COMCAST CORP                              | Comcast Corp                                                                    | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    331000 | PA      | $320649.58    | 0.24%             | 2027-01-15      | Fixed         | 2.35%                 | No            | 2                  | On Loan: No      |
| TWDC ENTERPRISES 18 CORP                  | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PDV5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    325000 | PA      | $317888.40    | 0.24%             | 2027-06-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                  | Discover Financial Services                                                     | CUSIP: 254709AM0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    322000 | PA      | $319461.29    | 0.24%             | 2027-02-09      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms Inc                                                              | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    322000 | PA      | $317987.08    | 0.24%             | 2027-08-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINL CO                    | General Motors Financial Co Inc                                                 | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    323000 | PA      | $323177.05    | 0.24%             | 2027-04-09      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| GEORGIA-PACIFIC LLC                       | Georgia-Pacific LLC                                                             | CUSIP: 37331NAL5<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    340000 | PA      | $326378.47    | 0.24%             | 2027-04-30      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES INC                       | Gilead Sciences Inc                                                             | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    327000 | PA      | $320720.08    | 0.24%             | 2027-03-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                   | GlaxoSmithKline Capital PLC                                                     | CUSIP: 377373AM7<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    320000 | PA      | $320793.43    | 0.24%             | 2027-03-12      | Fixed         | 4.32%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                      | Glencore Funding LLC                                                            | CUSIP: 378272AN8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    327000 | PA      | $323245.34    | 0.24%             | 2027-03-27      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC                       | Global Payments Inc                                                             | CUSIP: 37940XAG7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    334000 | PA      | $320750.26    | 0.24%             | 2027-01-15      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZR8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    338000 | PA      | $331955.45    | 0.25%             | 2028-03-15      | Variable      | 3.62%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS BDC INC                     | Goldman Sachs BDC Inc                                                           | CUSIP: 38147UAE7<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |    312000 | PA      | $318231.27    | 0.24%             | 2027-03-11      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| GOLUB CAPITAL BDC                         | Golub Capital BDC Inc                                                           | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    343000 | PA      | $323872.62    | 0.24%             | 2027-02-15      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| GRAY OAK PIPELINE LLC                     | Gray Oak Pipeline LLC                                                           | CUSIP: 38937LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    342000 | PA      | $332303.55    | 0.25%             | 2027-10-15      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                   | Guardian Life Global Funding                                                    | CUSIP: 40139LBG7<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    324000 | PA      | $331985.39    | 0.25%             | 2027-10-28      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                         | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    329000 | PA      | $320667.94    | 0.24%             | 2027-03-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| HARLEY-DAVIDSON FINL SER                  | Harley-Davidson Financial Services Inc                                          | CUSIP: 41283LBA2<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |    333000 | PA      | $320079.61    | 0.24%             | 2027-02-14      | Fixed         | 3.05%                 | No            | 2                  | On Loan: —       |
| HASBRO INC                                | Hasbro Inc                                                                      | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    331000 | PA      | $325187.49    | 0.24%             | 2026-11-19      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                    | HAT Holdings I LLC / HAT Holdings II LLC                                        | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $313921.25    | 0.23%             | 2027-06-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                  | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAF1<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    327000 | PA      | $319709.60    | 0.24%             | 2027-07-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| HEALTHPEAK OP LLC                         | Healthpeak OP LLC                                                               | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    342000 | PA      | $324442.18    | 0.24%             | 2027-02-01      | Fixed         | 1.35%                 | No            | 2                  | On Loan: No      |
| HERCULES CAPITAL INC                      | Hercules Capital Inc                                                            | CUSIP: 427096AJ1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    336000 | PA      | $323912.45    | 0.24%             | 2027-01-20      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| HESS CORP                                 | Hess Corp                                                                       | CUSIP: 42809HAG2<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    324000 | PA      | $322700.32    | 0.24%             | 2027-04-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| HEXCEL CORP                               | Hexcel Corp                                                                     | CUSIP: 428291AN8<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |    324000 | PA      | $320075.02    | 0.24%             | 2027-02-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| HIGHWOODS REALTY LP                       | Highwoods Realty LP                                                             | CUSIP: 431282AP7<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    329000 | PA      | $321142.66    | 0.24%             | 2027-03-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| HOLCIM FINANCE US LLC                     | Holcim Finance US LLC                                                           | CUSIP: 43475RAA4<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    332000 | PA      | $332332.32    | 0.25%             | 2027-04-07      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| HOME DEPOT INC                            | Home Depot Inc/The                                                              | CUSIP: 437076DB5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    311000 | PA      | $315293.66    | 0.24%             | 2027-06-25      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO LTD                        | Honda Motor Co Ltd                                                              | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    330000 | PA      | $318966.83    | 0.24%             | 2027-03-10      | Fixed         | 2.53%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL                   | Honeywell International Inc                                                     | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    328000 | PA      | $319453.03    | 0.24%             | 2026-11-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| HORMEL FOODS CORP                         | Hormel Foods Corp                                                               | CUSIP: 440452AK6<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    320000 | PA      | $322698.65    | 0.24%             | 2027-03-30      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| AGCO CORP                                 | AGCO Corp                                                                       | CUSIP: 001084AR3<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |    318000 | PA      | $320565.67    | 0.24%             | 2027-03-21      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| AEP TRANSMISSION CO LLC                   | AEP Transmission Co LLC                                                         | CUSIP: 00115AAE9<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    326000 | PA      | $319117.94    | 0.24%             | 2026-12-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| APA INFRASTRUCTURE LTD                    | APA Infrastructure Ltd                                                          | CUSIP: 00205GAD9<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |    319000 | PA      | $316704.25    | 0.24%             | 2027-07-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ABBOTT LABORATORIES                       | Abbott Laboratories                                                             | CUSIP: 002824BF6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    317000 | PA      | $315595.42    | 0.24%             | 2026-11-30      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                   | MPLX LP                                                                         | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    321000 | PA      | $318519.58    | 0.24%             | 2027-03-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| MASTERCARD INC                            | Mastercard Inc                                                                  | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    327000 | PA      | $322824.85    | 0.24%             | 2027-03-26      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| MCCORMICK & CO                            | McCormick & Co Inc/MD                                                           | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    331000 | PA      | $323454.47    | 0.24%             | 2027-08-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| MCDONALD'S CORP                           | McDonald's Corp                                                                 | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    322000 | PA      | $317153.53    | 0.24%             | 2027-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| MERCK & CO INC                            | Merck & Co Inc                                                                  | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    334000 | PA      | $318683.38    | 0.24%             | 2027-06-10      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| MERCURY GENERAL CORP                      | Mercury General Corp                                                            | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |    326000 | PA      | $321280.63    | 0.24%             | 2027-03-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| MERITAGE HOMES CORP                       | Meritage Homes Corp                                                             | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    318000 | PA      | $320925.92    | 0.24%             | 2027-06-06      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corp                                                                  | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    323000 | PA      | $319145.91    | 0.24%             | 2027-02-06      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| MID-AMERICA APARTMENTS                    | Mid-America Apartments LP                                                       | CUSIP: 59523UAN7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    321000 | PA      | $316252.11    | 0.24%             | 2027-06-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| MIDAMERICAN ENERGY CO                     | MidAmerican Energy Co                                                           | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    331000 | PA      | $324683.72    | 0.24%             | 2027-05-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                  | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd       | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    319500 | PA      | $320233.25    | 0.24%             | 2027-06-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MONDELEZ INTERNATIONAL                    | Mondelez International Inc                                                      | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    334000 | PA      | $324144.80    | 0.24%             | 2027-03-17      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY DIRECT                     | Morgan Stanley Direct Lending Fund                                              | CUSIP: 61774AAD5<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    326000 | PA      | $322800.50    | 0.24%             | 2027-02-11      | Fixed         | 4.50%                 | No            | 2                  | On Loan: —       |
| MUTUAL OF OMAHA GLOBAL                    | Mutual of Omaha Cos Global Funding                                              | CUSIP: 62829D2D1<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    318000 | PA      | $321801.24    | 0.24%             | 2027-04-09      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| NGPL PIPECO LLC                           | NGPL PipeCo LLC                                                                 | CUSIP: 62912XAF1<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |    322000 | PA      | $318761.39    | 0.24%             | 2027-08-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| NATIONAL FUEL GAS CO                      | National Fuel Gas Co                                                            | CUSIP: 636180BN0<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    338000 | PA      | $331590.38    | 0.25%             | 2027-09-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTIL COOP                  | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFM9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    314000 | PA      | $316450.70    | 0.24%             | 2027-02-05      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| NETAPP INC                                | NetApp Inc                                                                      | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    336000 | PA      | $321444.96    | 0.24%             | 2027-06-22      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| NETFLIX INC                               | Netflix Inc                                                                     | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    323000 | PA      | $323596.12    | 0.24%             | 2026-11-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| NEW MOUNTAIN FINANCE COR                  | New Mountain Finance Corp                                                       | CUSIP: 647551AG5<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |    334000 | PA      | $335561.45    | 0.25%             | 2027-10-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                  | New York Life Global Funding                                                    | CUSIP: 64952WFJ7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    334000 | PA      | $330487.90    | 0.25%             | 2027-10-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| NEWCASTLE COAL INFRASTRU                  | Newcastle Coal Infrastructure Group Pty Ltd                                     | CUSIP: 65106WAA3<br>LEI: 549300YAJ8XYYGW2TZ32 | Long             | DBT              | CORP              | AU        |    326262 | PA      | $319682.09    | 0.24%             | 2027-09-29      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                    | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    330000 | PA      | $324085.01    | 0.24%             | 2027-05-01      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                   | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    317000 | PA      | $322370.07    | 0.24%             | 2026-11-20      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                                                                      | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    327000 | PA      | $320564.61    | 0.24%             | 2026-11-21      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| ACCENTURE CAPITAL INC                     | Accenture Capital Inc                                                           | CUSIP: 00440KAA1<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    332000 | PA      | $329595.65    | 0.25%             | 2027-10-04      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| ADOBE INC                                 | Adobe Inc                                                                       | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    332000 | PA      | $321474.20    | 0.24%             | 2027-02-01      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| AGILENT TECHNOLOGIES INC                  | Agilent Technologies Inc                                                        | CUSIP: 00846UAQ4<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    322000 | PA      | $320219.95    | 0.24%             | 2027-09-09      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| AIR LEASE CORP                            | Air Lease Corp                                                                  | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    332000 | PA      | $319839.40    | 0.24%             | 2027-01-15      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                  | Air Products and Chemicals Inc                                                  | CUSIP: 009158AY2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    342000 | PA      | $327160.46    | 0.24%             | 2027-05-15      | Fixed         | 1.85%                 | No            | 2                  | On Loan: No      |
| ALABAMA POWER CO                          | Alabama Power Co                                                                | CUSIP: 010392FY9<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    324000 | PA      | $320825.21    | 0.24%             | 2027-09-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ALBEMARLE CORP                            | Albemarle Corp                                                                  | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |    326000 | PA      | $322207.74    | 0.24%             | 2027-06-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                  | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    321000 | PA      | $317828.20    | 0.24%             | 2027-01-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD                  | Alimentation Couche-Tard Inc                                                    | CUSIP: 01626PAH9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $322864.47    | 0.24%             | 2027-07-26      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                               | Oracle Corp                                                                     | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    333000 | PA      | $323494.92    | 0.24%             | 2027-04-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| ORIX CORP                                 | ORIX Corp                                                                       | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    317000 | PA      | $320403.82    | 0.24%             | 2027-09-13      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| OTIS WORLDWIDE CORP                       | Otis Worldwide Corp                                                             | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    339000 | PA      | $325766.93    | 0.24%             | 2027-04-05      | Fixed         | 2.29%                 | No            | 2                  | On Loan: No      |
| BLUE OWL CAPITAL CORP II                  | Blue Owl Capital Corp II                                                        | CUSIP: 69121DAD2<br>LEI: 549300MMNWZO5XKDDX47 | Long             | DBT              | CORP              | US        |    310000 | PA      | $321690.23    | 0.24%             | 2026-11-15      | Fixed         | 8.45%                 | No            | 2                  | On Loan: No      |
| BLUE OWL CAPITAL CORP                     | Blue Owl Capital Corp                                                           | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    337000 | PA      | $322181.54    | 0.24%             | 2027-01-15      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| PEPSICO INC                               | PepsiCo Inc                                                                     | CUSIP: 713448DY1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    340000 | PA      | $331188.26    | 0.25%             | 2027-10-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| PFIZER INC                                | Pfizer Inc                                                                      | CUSIP: 717081EA7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319916.53    | 0.24%             | 2026-12-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| PHILIP MORRIS INTL INC                    | Philip Morris International Inc                                                 | CUSIP: 718172DF3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    315000 | PA      | $317334.72    | 0.24%             | 2027-02-12      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ALLEGION US HOLDING CO                    | Allegion US Holding Co Inc                                                      | CUSIP: 01748NAE4<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    342000 | PA      | $333129.24    | 0.25%             | 2027-10-01      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| ALLIANT ENERGY FINANCE                    | Alliant Energy Finance LLC                                                      | CUSIP: 01882YAF3<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |    315000 | PA      | $318284.68    | 0.24%             | 2027-06-06      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMER PIPELINE                  | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    319000 | PA      | $318470.93    | 0.24%             | 2026-12-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                   | Principal Financial Group Inc                                                   | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    327000 | PA      | $320109.40    | 0.24%             | 2026-11-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| ALLSTATE CORP                             | Allstate Corp/The                                                               | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    326000 | PA      | $320392.29    | 0.24%             | 2026-12-15      | Fixed         | 3.28%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                        | Ally Financial Inc                                                              | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    320000 | PA      | $320373.56    | 0.24%             | 2027-06-09      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                                                                    | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    346000 | PA      | $322997.20    | 0.24%             | 2027-08-15      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                                                                  | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    325000 | PA      | $318408.28    | 0.24%             | 2027-08-22      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| AMEREN CORP                               | Ameren Corp                                                                     | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    312000 | PA      | $316929.23    | 0.24%             | 2026-12-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| AMERICAN NATIONAL GROUP                   | American National Group Inc                                                     | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    319000 | PA      | $318818.67    | 0.24%             | 2027-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| PROCTER & GAMBLE CO/THE                   | Procter & Gamble Co/The                                                         | CUSIP: 742718FV6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    334000 | PA      | $322791.27    | 0.24%             | 2027-02-01      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| PROGRESSIVE CORP                          | Progressive Corp/The                                                            | CUSIP: 743315AY9<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    336000 | PA      | $326023.17    | 0.24%             | 2027-03-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CREDIT                   | American Express Credit Corp                                                    | CUSIP: 0258M0EL9<br>LEI: 9ET6B8VCXWW51H8Z3M54 | Long             | DBT              | CORP              | US        |    330000 | PA      | $324181.34    | 0.24%             | 2027-05-03      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                       | American Tower Corp                                                             | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    340000 | PA      | $329950.31    | 0.25%             | 2027-01-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| AMERICAN WATER CAPITAL C                  | American Water Capital Corp                                                     | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    332000 | PA      | $322069.17    | 0.24%             | 2027-09-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| AMGEN INC                                 | Amgen Inc                                                                       | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    335000 | PA      | $322743.10    | 0.24%             | 2027-02-21      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| AMPHENOL CORP                             | Amphenol Corp                                                                   | CUSIP: 032095AN1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    315000 | PA      | $319231.24    | 0.24%             | 2027-04-05      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| ANALOG DEVICES INC                        | Analog Devices Inc                                                              | CUSIP: 032654AN5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    324000 | PA      | $320313.37    | 0.24%             | 2026-12-05      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| PROLOGIS LP                               | Prologis LP                                                                     | CUSIP: 74340XBN0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    334000 | PA      | $321120.48    | 0.24%             | 2027-04-15      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                   | Public Service Electric and Gas Co                                              | CUSIP: 74456QBS4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    327000 | PA      | $319665.12    | 0.24%             | 2027-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OP CO                      | Public Storage Operating Co                                                     | CUSIP: 74460DAG4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    335000 | PA      | $321501.44    | 0.24%             | 2026-11-09      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| PULTEGROUP INC                            | PulteGroup Inc                                                                  | CUSIP: 745867AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $321528.39    | 0.24%             | 2027-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM Inc                                                                    | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319631.77    | 0.24%             | 2027-05-20      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| QUANTA SERVICES INC                       | Quanta Services Inc                                                             | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    320000 | PA      | $321312.89    | 0.24%             | 2027-08-09      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| RPM INTERNATIONAL INC                     | RPM International Inc                                                           | CUSIP: 749685AV5<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    328000 | PA      | $322808.01    | 0.24%             | 2027-03-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| RADIAN GROUP INC                          | Radian Group Inc                                                                | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    323000 | PA      | $322301.78    | 0.24%             | 2027-03-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| RTX CORP                                  | RTX Corp                                                                        | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    315000 | PA      | $320409.86    | 0.24%             | 2026-11-08      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORP                        | Realty Income Corp                                                              | CUSIP: 756109AS3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    338000 | PA      | $330380.62    | 0.25%             | 2027-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| ANDREW W MELLON FOUNDATI                  | Andrew W Mellon Foundation/The                                                  | CUSIP: 03444RAB4<br>LEI: HVIJIPOQ5TXYVD3NET54 | Long             | DBT              | CORP              | US        |    346000 | PA      | $322517.31    | 0.24%             | 2027-08-01      | Fixed         | 0.95%                 | No            | 2                  | On Loan: No      |
| AON NORTH AMERICA INC                     | Aon North America Inc                                                           | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    314000 | PA      | $317294.22    | 0.24%             | 2027-03-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| APPLE INC                                 | Apple Inc                                                                       | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    323000 | PA      | $319252.00    | 0.24%             | 2027-02-09      | Fixed         | 3.35%                 | No            | 2                  | On Loan: No      |
| CSX CORP                                  | CSX Corp                                                                        | CUSIP: 126408HH9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    327000 | PA      | $320343.59    | 0.24%             | 2027-06-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| DTE ENERGY CO                             | DTE Energy Co                                                                   | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    316000 | PA      | $318547.62    | 0.24%             | 2027-07-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| DIGITAL REALTY TRUST LP                   | Digital Realty Trust LP                                                         | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    324000 | PA      | $319144.87    | 0.24%             | 2027-08-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| DOLLAR GENERAL CORP                       | Dollar General Corp                                                             | CUSIP: 256677AE5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    328000 | PA      | $323208.17    | 0.24%             | 2027-04-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| DUKE ENERGY CORP                          | Duke Energy Corp                                                                | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    330000 | PA      | $321547.52    | 0.24%             | 2027-08-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| ESTEE LAUDER CO INC                       | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAJ9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    327000 | PA      | $320108.84    | 0.24%             | 2027-03-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| EXELON CORP                               | Exelon Corp                                                                     | CUSIP: 30161NBB6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    332000 | PA      | $322181.57    | 0.24%             | 2027-03-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| EXPEDIA GROUP INC                         | Expedia Group Inc                                                               | CUSIP: 30212PBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $320204.58    | 0.24%             | 2027-08-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP                      | Las Vegas Sands Corp                                                            | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    313000 | PA      | $316792.09    | 0.24%             | 2027-06-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| LAZARD GROUP LLC                          | Lazard Group LLC                                                                | CUSIP: 52107QAH8<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    332000 | PA      | $324837.17    | 0.24%             | 2027-03-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| LEAR CORP                                 | Lear Corp                                                                       | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    328000 | PA      | $320871.24    | 0.24%             | 2027-09-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| LENNAR CORP                               | Lennar Corp                                                                     | CUSIP: 526057CV4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    316000 | PA      | $317774.45    | 0.24%             | 2027-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| EVERGY KANSAS CENTRAL                     | Evergy Kansas Central Inc                                                       | CUSIP: 95709TAP5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    331000 | PA      | $323927.82    | 0.24%             | 2027-04-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| REGENCY CENTERS LP                        | Regency Centers LP                                                              | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    324000 | PA      | $319620.91    | 0.24%             | 2027-02-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| RENAISSANCERE FINANCE                     | RenaissanceRe Finance Inc                                                       | CUSIP: 75973QAA5<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |    330000 | PA      | $323778.03    | 0.24%             | 2027-07-01      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| CSL FINANCE PLC                           | CSL Finance PLC                                                                 | CUSIP: 12661PAA7<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    330000 | PA      | $325894.97    | 0.24%             | 2027-04-27      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                                                                 | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    347000 | PA      | $322643.01    | 0.24%             | 2027-08-21      | Fixed         | 1.30%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL LLC                        | BMW US Capital LLC                                                              | CUSIP: 05565ECQ6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    320000 | PA      | $320619.11    | 0.24%             | 2027-08-13      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS PLC                    | BP Capital Markets PLC                                                          | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    329000 | PA      | $321524.96    | 0.24%             | 2027-09-19      | Fixed         | 3.28%                 | No            | 2                  | On Loan: No      |
| BOARDWALK PIPELINES LP                    | Boardwalk Pipelines LP                                                          | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    318000 | PA      | $317137.63    | 0.24%             | 2027-07-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| BOEING CO                                 | Boeing Co/The                                                                   | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    326000 | PA      | $327958.62    | 0.25%             | 2027-05-01      | Fixed         | 5.04%                 | No            | 2                  | On Loan: No      |
| RGA GLOBAL FUNDING                        | RGA Global Funding                                                              | CUSIP: 76209PAA1<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    332000 | PA      | $320033.10    | 0.24%             | 2026-11-30      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| RIO TINTO FIN USA PLC                     | Rio Tinto Finance USA PLC                                                       | CUSIP: 76720AAQ9<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    320000 | PA      | $320839.15    | 0.24%             | 2027-03-12      | Fixed         | 4.38%                 | No            | 2                  | On Loan: —       |
| ROGERS COMMUNICATIONS IN                  | Rogers Communications Inc                                                       | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    327000 | PA      | $319892.18    | 0.24%             | 2027-03-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| ROPER TECHNOLOGIES INC                    | Roper Technologies Inc                                                          | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    345000 | PA      | $322553.42    | 0.24%             | 2027-09-15      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                      | Royal Bank of Canada                                                            | CUSIP: 78016HZT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    318000 | PA      | $320612.22    | 0.24%             | 2027-01-19      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ROYALTY PHARMA PLC                        | Royalty Pharma PLC                                                              | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    342000 | PA      | $321833.38    | 0.24%             | 2027-09-02      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| RYDER SYSTEM INC                          | Ryder System Inc                                                                | CUSIP: 78355HKT5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    335000 | PA      | $324575.83    | 0.24%             | 2027-03-01      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| S&P GLOBAL INC                            | S&P Global Inc                                                                  | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    329000 | PA      | $319128.14    | 0.24%             | 2027-03-01      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                                                         | CUSIP: 808513BY0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    334000 | PA      | $323540.75    | 0.24%             | 2027-03-03      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA TRUST                         | Transcanada Trust                                                               | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    333000 | PA      | $323901.94    | 0.24%             | 2077-03-15      | Variable      | 5.30%                 | No            | 2                  | On Loan: No      |
| THE CAMPBELLS COMPANY                     | The Campbell's Company                                                          | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    319000 | PA      | $322642.86    | 0.24%             | 2027-03-19      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| TAPESTRY INC                              | Tapestry Inc                                                                    | CUSIP: 189754AC8<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    324000 | PA      | $320377.12    | 0.24%             | 2027-07-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC                          | Crown Castle Inc                                                                | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    329000 | PA      | $321396.94    | 0.24%             | 2027-09-01      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING                   | DCP Midstream Operating LP                                                      | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    315000 | PA      | $320768.02    | 0.24%             | 2027-07-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| TRANSURBAN FINANCE CO                     | Transurban Finance Co Pty Ltd                                                   | CUSIP: 89400PAG8<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |    327000 | PA      | $320704.85    | 0.24%             | 2027-03-22      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                                                           | CUSIP: 89788MAG7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    322000 | PA      | $319508.45    | 0.24%             | 2028-06-06      | Variable      | 4.12%                 | 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        |     82882 | NS      | $82882.04     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TYCO ELECTRONICS GROUP S                  | Tyco Electronics Group SA                                                       | CUSIP: 902133AU1<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    327000 | PA      | $318116.43    | 0.24%             | 2027-08-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| TYSON FOODS INC                           | Tyson Foods Inc                                                                 | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    322000 | PA      | $316318.11    | 0.24%             | 2027-06-02      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| UDR INC                                   | UDR Inc                                                                         | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    328000 | PA      | $321680.25    | 0.24%             | 2027-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies Inc                                                           | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    315000 | PA      | $318041.01    | 0.24%             | 2027-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| UNION PACIFIC CORP                        | Union Pacific Corp                                                              | CUSIP: 907818FJ2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    333000 | PA      | $321758.96    | 0.24%             | 2027-02-05      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| UNITED PARCEL SERVICE                     | United Parcel Service Inc                                                       | CUSIP: 911312AY2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    329000 | PA      | $320405.30    | 0.24%             | 2026-11-15      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| TREASURY BILL                             | United States Treasury Bill                                                     | CUSIP: 912797PL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    320000 | PA      | $319962.43    | 0.24%             | 2025-06-03      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UnitedHealth Group Inc                                                          | CUSIP: 91324PDE9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    342000 | PA      | $330306.91    | 0.25%             | 2027-10-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| VALERO ENERGY CORP                        | Valero Energy Corp                                                              | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    339000 | PA      | $320919.72    | 0.24%             | 2027-09-15      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| VENTAS REALTY LP                          | Ventas Realty LP                                                                | CUSIP: 92277GAL1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    336000 | PA      | $331509.60    | 0.25%             | 2027-04-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| VERISIGN INC                              | VeriSign Inc                                                                    | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    321000 | PA      | $320875.86    | 0.24%             | 2027-07-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                    | Verizon Communications Inc                                                      | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    324000 | PA      | $322676.54    | 0.24%             | 2027-03-16      | Fixed         | 4.12%                 | 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        |    898042 | NS      | $898042.50    | 0.67%             |  |  |  | No            | N/A                | On Loan: No      |
| BORGWARNER INC                            | BorgWarner Inc                                                                  | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    334000 | PA      | $320879.73    | 0.24%             | 2027-07-01      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| BOSTON GAS COMPANY                        | Boston Gas Co                                                                   | CUSIP: 100743AK9<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |    329000 | PA      | $319178.99    | 0.24%             | 2027-08-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                  | Brighthouse Financial Inc                                                       | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    327000 | PA      | $319391.68    | 0.24%             | 2027-06-22      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                   | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EE4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    319000 | PA      | $322680.47    | 0.24%             | 2027-02-22      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PART                    | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    328000 | PA      | $323527.69    | 0.24%             | 2027-03-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| BROADCOM CRP /  CAYMN FI                  | Broadcom Corp / Broadcom Cayman Finance Ltd                                     | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $318316.19    | 0.24%             | 2027-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| D.R. HORTON INC                           | DR Horton Inc                                                                   | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    355000 | PA      | $330626.40    | 0.25%             | 2027-10-15      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| DARDEN RESTAURANTS INC                    | Darden Restaurants Inc                                                          | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    332000 | PA      | $327182.86    | 0.24%             | 2027-05-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORP                   | John Deere Capital Corp                                                         | CUSIP: 24422EWK1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    321000 | PA      | $320362.38    | 0.24%             | 2027-09-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| DELL INT LLC / EMC CORP                   | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    318000 | PA      | $326940.17    | 0.24%             | 2027-07-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| DEVON ENERGY CORPORATION                  | Devon Energy Corp                                                               | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    332000 | PA      | $332138.28    | 0.25%             | 2027-10-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| DIAMONDBACK ENERGY INC                    | Diamondback Energy Inc                                                          | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    320000 | PA      | $323067.22    | 0.24%             | 2027-04-18      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS                   | Duquesne Light Holdings Inc                                                     | CUSIP: 266233AG0<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |    327000 | PA      | $315987.64    | 0.24%             | 2027-08-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| ERP OPERATING LP                          | ERP Operating LP                                                                | CUSIP: 26884ABF9<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    329000 | PA      | $321987.51    | 0.24%             | 2026-11-01      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| EQT CORP                                  | EQT Corp                                                                        | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    338000 | PA      | $332401.47    | 0.25%             | 2027-10-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| ERAC USA FINANCE LLC                      | ERAC USA Finance LLC                                                            | CUSIP: 26884TAR3<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319445.61    | 0.24%             | 2026-12-01      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| BUNGE LTD FINANCE CORP                    | Bunge Ltd Finance Corp                                                          | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    327000 | PA      | $322032.05    | 0.24%             | 2027-09-25      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| BURLINGTN NORTH SANTA FE                  | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LBA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    326000 | PA      | $320708.41    | 0.24%             | 2027-06-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| EPR PROPERTIES                            | EPR Properties                                                                  | CUSIP: 26884UAD1<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    322000 | PA      | $318586.87    | 0.24%             | 2027-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| EATON CORP                                | Eaton Corp                                                                      | CUSIP: 278062AG9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    330000 | PA      | $322460.00    | 0.24%             | 2027-09-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| EATON VANCE CORP                          | Eaton Vance Corp                                                                | CUSIP: 278265AE3<br>LEI: 4JJ8ORNW1AFZPSV8GJ79 | Long             | DBT              | CORP              | US        |    327000 | PA      | $321963.17    | 0.24%             | 2027-04-06      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| EBAY INC                                  | eBay Inc                                                                        | CUSIP: 278642AU7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    326000 | PA      | $321134.73    | 0.24%             | 2027-06-05      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| ECOLAB INC                                | Ecolab Inc                                                                      | CUSIP: 278865AV2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    329000 | PA      | $321744.41    | 0.24%             | 2026-11-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                      | Edison International                                                            | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    316000 | PA      | $317442.46    | 0.24%             | 2027-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                  | Element Fleet Management Corp                                                   | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    317000 | PA      | $321585.16    | 0.24%             | 2027-03-13      | Fixed         | 5.64%                 | No            | 2                  | On Loan: No      |
| EMERSON ELECTRIC CO                       | Emerson Electric Co                                                             | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    350000 | PA      | $331577.84    | 0.25%             | 2027-10-15      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| EMPOWER FINANCE 2020 LP                   | Empower Finance 2020 LP                                                         | CUSIP: 29248HAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    346000 | PA      | $321801.88    | 0.24%             | 2027-09-17      | Fixed         | 1.36%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                              | Enbridge Inc                                                                    | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    319000 | PA      | $322734.28    | 0.24%             | 2027-04-05      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                              | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    310000 | PA      | $315940.41    | 0.24%             | 2026-12-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| ENSTAR FINANCE LLC                        | Enstar Finance LLC                                                              | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    331000 | PA      | $321895.02    | 0.24%             | 2042-01-15      | Variable      | 5.50%                 | No            | 2                  | On Loan: No      |
| ENTERGY LOUISIANA LLC                     | Entergy Louisiana LLC                                                           | CUSIP: 29364WAZ1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    330000 | PA      | $320683.09    | 0.24%             | 2027-09-01      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                  | Enterprise Products Operating LLC                                               | CUSIP: 29379VCE1<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    314000 | PA      | $315510.22    | 0.24%             | 2027-01-11      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| EQUINIX INC                               | Equinix Inc                                                                     | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    330000 | PA      | $321742.54    | 0.24%             | 2026-11-18      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                               | Equinor ASA                                                                     | CUSIP: 29446MAE2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    329000 | PA      | $323181.99    | 0.24%             | 2027-04-06      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| HP INC                                    | HP Inc                                                                          | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    331000 | PA      | $320104.87    | 0.24%             | 2027-06-17      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| HP ENTERPRISE CO                          | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    322000 | PA      | $321581.27    | 0.24%             | 2027-09-25      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| HUBBELL INC                               | Hubbell Inc                                                                     | CUSIP: 443510AH5<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    328000 | PA      | $318215.84    | 0.24%             | 2027-08-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| HUMANA INC                                | Humana Inc                                                                      | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    343000 | PA      | $326543.48    | 0.24%             | 2027-02-03      | Fixed         | 1.35%                 | No            | 2                  | On Loan: No      |
| HYATT HOTELS CORP                         | Hyatt Hotels Corp                                                               | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    315000 | PA      | $320263.30    | 0.24%             | 2027-01-30      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                    | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    320000 | PA      | $319579.30    | 0.24%             | 2027-06-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| NNN REIT INC                              | NNN REIT Inc                                                                    | CUSIP: 637417AK2<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    342000 | PA      | $333824.88    | 0.25%             | 2027-10-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| NY STATE ELECTRIC & GAS                   | New York State Electric & Gas Corp                                              | CUSIP: 649840CQ6<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    326000 | PA      | $320011.85    | 0.24%             | 2026-12-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| NIKE INC                                  | NIKE Inc                                                                        | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    329000 | PA      | $320603.21    | 0.24%             | 2027-03-27      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| NISOURCE INC                              | NiSource Inc                                                                    | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    335000 | PA      | $328291.88    | 0.25%             | 2027-05-15      | Fixed         | 3.49%                 | No            | 2                  | On Loan: No      |
| NOKIA OYJ                                 | Nokia Oyj                                                                       | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    324000 | PA      | $321727.50    | 0.24%             | 2027-06-12      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| NORFOLK SOUTHERN CORP                     | Norfolk Southern Corp                                                           | CUSIP: 655844AJ7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    302000 | PA      | $321406.83    | 0.24%             | 2027-05-15      | Fixed         | 7.80%                 | No            | 2                  | On Loan: No      |
| NORTHERN TRUST CORP                       | Northern Trust Corp                                                             | CUSIP: 665859AW4<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    326000 | PA      | $324965.62    | 0.24%             | 2027-05-10      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | Northrop Grumman Corp                                                           | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    326000 | PA      | $319804.61    | 0.24%             | 2027-02-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                  | Equitable Financial Life Global Funding                                         | CUSIP: 29449WAB3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    342000 | PA      | $318505.74    | 0.24%             | 2027-08-27      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| ESSENTIAL UTILITIES INC                   | Essential Utilities Inc                                                         | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    319000 | PA      | $320802.24    | 0.24%             | 2027-08-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| ESSEX PORTFOLIO LP                        | Essex Portfolio LP                                                              | CUSIP: 29717PAR8<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    331000 | PA      | $324960.39    | 0.24%             | 2027-05-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| EXXON MOBIL CORPORATION                   | Exxon Mobil Corp                                                                | CUSIP: 30231GBJ0<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    326000 | PA      | $322121.14    | 0.24%             | 2027-03-19      | Fixed         | 3.29%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FIN GROUP INC                   | Jefferies Financial Group Inc                                                   | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    320000 | PA      | $321508.56    | 0.24%             | 2027-01-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                         | Johnson & Johnson                                                               | CUSIP: 478160CP7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    344000 | PA      | $321630.42    | 0.24%             | 2027-09-01      | Fixed         | 0.95%                 | No            | 2                  | On Loan: No      |
| KAISER FOUNDATION HOSPIT                  | Kaiser Foundation Hospitals                                                     | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    332000 | PA      | $323838.80    | 0.24%             | 2027-05-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC                      | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    320000 | PA      | $323033.78    | 0.24%             | 2027-03-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| KEYCORP                                   | KeyCorp                                                                         | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    339000 | PA      | $324476.58    | 0.24%             | 2027-04-06      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                     | Keysight Technologies Inc                                                       | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    320000 | PA      | $320538.14    | 0.24%             | 2027-04-06      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| KIMBERLY-CLARK CORP                       | Kimberly-Clark Corp                                                             | CUSIP: 494368CC5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    345000 | PA      | $322040.01    | 0.24%             | 2027-09-15      | Fixed         | 1.05%                 | No            | 2                  | On Loan: No      |
| KIMCO REALTY OP LLC                       | Kimco Realty OP LLC                                                             | CUSIP: 49446RAS8<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    336000 | PA      | $331885.42    | 0.25%             | 2027-04-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN INC                         | Kinder Morgan Inc                                                               | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    335000 | PA      | $321877.36    | 0.24%             | 2026-11-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| KINROSS GOLD CORP                         | Kinross Gold Corp                                                               | CUSIP: 496902AQ0<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |    318000 | PA      | $317374.51    | 0.24%             | 2027-07-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| KRAFT HEINZ FOODS CO                      | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    324000 | PA      | $320039.34    | 0.24%             | 2027-05-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| KROGER CO                                 | Kroger Co/The                                                                   | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    334000 | PA      | $329391.52    | 0.25%             | 2027-08-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                  | Northwestern Mutual Global Funding                                              | CUSIP: 66815L2R9<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    318000 | PA      | $321738.98    | 0.24%             | 2027-03-25      | Fixed         | 5.07%                 | No            | 2                  | On Loan: No      |
| NOVARTIS CAPITAL CORP                     | Novartis Capital Corp                                                           | CUSIP: 66989HAQ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    334000 | PA      | $323029.55    | 0.24%             | 2027-02-14      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| NSTAR ELECTRIC CO                         | NSTAR Electric Co                                                               | CUSIP: 67021CAM9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    329000 | PA      | $322204.16    | 0.24%             | 2027-05-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| NUCOR CORP                                | Nucor Corp                                                                      | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    320000 | PA      | $320110.36    | 0.24%             | 2027-05-23      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| NUTRIEN LTD                               | Nutrien Ltd                                                                     | CUSIP: 67077MAE8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    323000 | PA      | $320100.92    | 0.24%             | 2026-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| OAKTREE SPECIALTY LEND                    | Oaktree Specialty Lending Corp                                                  | CUSIP: 67401PAC2<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |    343000 | PA      | $324966.65    | 0.24%             | 2027-01-15      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                       | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    319000 | PA      | $319052.45    | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                  | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    324000 | PA      | $323235.78    | 0.24%             | 2027-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                   | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCY8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    319000 | PA      | $319605.82    | 0.24%             | 2027-03-20      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ONEOK INC                                 | ONEOK Inc                                                                       | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    323000 | PA      | $320884.99    | 0.24%             | 2027-09-24      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                  | Blue Owl Technology Finance Corp                                                | CUSIP: 691205AG3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    339000 | PA      | $320426.05    | 0.24%             | 2027-01-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| BLUE OWL CREDIT INCOME                    | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    311000 | PA      | $323703.69    | 0.24%             | 2027-09-16      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| L3HARRIS TECH INC                         | L3Harris Technologies Inc                                                       | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    315000 | PA      | $319330.50    | 0.24%             | 2027-01-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| LABORATORY CORP OF AMER                   | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    327000 | PA      | $321531.54    | 0.24%             | 2027-09-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| ELI LILLY & CO                            | Eli Lilly & Co                                                                  | CUSIP: 532457CJ5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    315000 | PA      | $316764.64    | 0.24%             | 2027-02-09      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SBL HOLDINGS INC                          | SBL Holdings Inc                                                                | CUSIP: 78432MAA3<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |    331000 | PA      | $328138.73    | 0.25%             | 2026-11-13      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| SSM HEALTH CARE                           | SSM Health Care Corp                                                            | CUSIP: 784710AA3<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |    320000 | PA      | $315276.38    | 0.24%             | 2027-06-01      | Fixed         | 3.82%                 | No            | 2                  | On Loan: No      |
| SABINE PASS LIQUEFACTION                  | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    322000 | PA      | $323414.50    | 0.24%             | 2027-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SAMMONS FINANCIAL GROUP                   | Sammons Financial Group Inc                                                     | CUSIP: 79588TAC4<br>LEI: 254900SHCOQLVJ21CT59 | Long             | DBT              | CORP              | US        |    326000 | PA      | $323612.59    | 0.24%             | 2027-05-12      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| SANTANDER HOLDINGS USA                    | Santander Holdings USA Inc                                                      | CUSIP: 80282KAP1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    324000 | PA      | $321172.31    | 0.24%             | 2027-07-13      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| SCENTRE GROUP TRUST 1/2                   | Scentre Group Trust 1 / Scentre Group Trust 2                                   | CUSIP: 80622GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    324000 | PA      | $318392.65    | 0.24%             | 2027-03-23      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                   | Schlumberger Holdings Corp                                                      | CUSIP: 806851AL5<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    313000 | PA      | $316000.46    | 0.24%             | 2027-05-29      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                    | Sempra                                                                          | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    330000 | PA      | $321300.99    | 0.24%             | 2027-06-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| SHERWIN-WILLIAMS CO                       | Sherwin-Williams Co/The                                                         | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    328000 | PA      | $321920.14    | 0.24%             | 2027-06-01      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP LP                   | Simon Property Group LP                                                         | CUSIP: 828807DC8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    327000 | PA      | $321105.09    | 0.24%             | 2027-06-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                  | South Bow USA Infrastructure Holdings LLC                                       | CUSIP: 83007CAA0<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    319000 | PA      | $319225.06    | 0.24%             | 2027-09-01      | Fixed         | 4.91%                 | No            | 2                  | On Loan: No      |
| SMITH & NEPHEW PLC                        | Smith & Nephew PLC                                                              | CUSIP: 83192PAC2<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    320000 | PA      | $322924.80    | 0.24%             | 2027-03-20      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| SMITHFIELD FOODS INC                      | Smithfield Foods Inc                                                            | CUSIP: 832248AZ1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    324000 | PA      | $319729.82    | 0.24%             | 2027-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| SNAP-ON INC                               | Snap-on Inc                                                                     | CUSIP: 833034AK7<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |    325000 | PA      | $318534.15    | 0.24%             | 2027-03-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| SOLVENTUM CORP                            | Solventum Corp                                                                  | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    317000 | PA      | $320903.25    | 0.24%             | 2027-02-25      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| SONOCO PRODUCTS CO                        | Sonoco Products Co                                                              | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    334000 | PA      | $321249.74    | 0.24%             | 2027-02-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| SOUTHWEST AIRLINES CO                     | Southwest Airlines Co                                                           | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    316000 | PA      | $317892.52    | 0.24%             | 2027-06-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| STANFORD UNIVERSITY                       | Leland Stanford Junior University/The                                           | CUSIP: 85440KAC8<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |    343000 | PA      | $324379.25    | 0.24%             | 2027-06-01      | Fixed         | 1.29%                 | No            | 2                  | On Loan: No      |
| STARBUCKS CORP                            | Starbucks Corp                                                                  | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    318000 | PA      | $320056.02    | 0.24%             | 2027-02-08      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                         | State Street Corp                                                               | CUSIP: 857477CP6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    332000 | PA      | $332747.10    | 0.25%             | 2027-10-22      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| STEEL DYNAMICS INC                        | Steel Dynamics Inc                                                              | CUSIP: 858119BF6<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    318000 | PA      | $317817.64    | 0.24%             | 2026-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| STRYKER CORP                              | Stryker Corp                                                                    | CUSIP: 863667BJ9<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    316000 | PA      | $317076.88    | 0.24%             | 2027-02-10      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                  | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAR1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    325000 | PA      | $318257.85    | 0.24%             | 2027-07-12      | Fixed         | 3.36%                 | No            | 2                  | On Loan: No      |
| SYNOPSYS INC                              | Synopsys Inc                                                                    | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    319000 | PA      | $319413.87    | 0.24%             | 2027-04-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| SYSCO CORPORATION                         | Sysco Corp                                                                      | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    329000 | PA      | $320919.13    | 0.24%             | 2027-07-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| TC PIPELINES LP                           | TC PipeLines LP                                                                 | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |    321000 | PA      | $316429.02    | 0.24%             | 2027-05-25      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                          | T-Mobile USA Inc                                                                | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    326000 | PA      | $321793.28    | 0.24%             | 2027-04-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                  | Take-Two Interactive Software Inc                                               | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    330000 | PA      | $324771.86    | 0.24%             | 2027-04-14      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| TANGER PROPERTIES LP                      | Tanger Properties LP                                                            | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319274.22    | 0.24%             | 2027-07-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| TARGET CORP                               | Target Corp                                                                     | CUSIP: 87612EBM7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    333000 | PA      | $321728.45    | 0.24%             | 2027-01-15      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| TARGA RESOURCES CORP                      | Targa Resources Corp                                                            | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    316000 | PA      | $319026.40    | 0.24%             | 2027-07-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                | TELUS Corp                                                                      | CUSIP: 87971MBD4<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $320213.82    | 0.24%             | 2027-02-16      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | Texas Instruments Inc                                                           | CUSIP: 882508CE2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    314000 | PA      | $315827.86    | 0.24%             | 2027-02-08      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| TEXTRON INC                               | Textron Inc                                                                     | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319814.12    | 0.24%             | 2027-03-15      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC                  | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CZ3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    314000 | PA      | $316904.60    | 0.24%             | 2026-12-05      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| 3M COMPANY                                | 3M Co                                                                           | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    344000 | PA      | $331804.27    | 0.25%             | 2027-10-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| TOLL BROS FINANCE CORP                    | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    323000 | PA      | $323224.18    | 0.24%             | 2027-03-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                     | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    319000 | PA      | $320414.81    | 0.24%             | 2027-09-15      | Fixed         | 4.69%                 | No            | 2                  | On Loan: No      |
| SUZANO INTL FINANCE BV                    | Suzano International Finance BV                                                 | CUSIP: AM0375346<br>LEI: 5493000KMIB6J1KMKL84 | Long             | DBT              | CORP              | NL        |    316000 | PA      | $318103.30    | 0.24%             | 2027-01-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    329000 | PA      | $319231.75    | 0.24%             | 2027-01-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                  | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBA0<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    330000 | PA      | $319892.65    | 0.24%             | 2027-03-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                    | Pacific Gas and Electric Co                                                     | CUSIP: 694308HS9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    331000 | PA      | $322444.54    | 0.24%             | 2027-03-15      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| PARKER-HANNIFIN CORP                      | Parker-Hannifin Corp                                                            | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    321000 | PA      | $320474.97    | 0.24%             | 2027-09-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PAYPAL HOLDINGS INC                       | PayPal Holdings Inc                                                             | CUSIP: 70450YAK9<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    330000 | PA      | $327924.79    | 0.25%             | 2027-06-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                  | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $319197.60    | 0.24%             | 2027-07-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| VIATRIS INC                               | Viatris Inc                                                                     | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    336000 | PA      | $318535.90    | 0.24%             | 2027-06-22      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                    | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324000 | PA      | $320407.07    | 0.24%             | 2026-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| VIDEOTRON LTD / LTEE                      | Videotron Ltd                                                                   | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    323000 | PA      | $322716.89    | 0.24%             | 2027-04-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| VIRGINIA ELEC & POWER CO                  | Virginia Electric and Power Co                                                  | CUSIP: 927804FX7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    324000 | PA      | $320057.07    | 0.24%             | 2027-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| VISA INC                                  | Visa Inc                                                                        | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    334000 | PA      | $320966.03    | 0.24%             | 2027-04-15      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                        | CUSIP: 92840VAG7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    326000 | PA      | $319900.33    | 0.24%             | 2027-01-30      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| VMWARE LLC                                | VMware LLC                                                                      | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    327000 | PA      | $322561.83    | 0.24%             | 2027-08-21      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| VULCAN MATERIALS CO                       | Vulcan Materials Co                                                             | CUSIP: 929160AT6<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    327000 | PA      | $323990.41    | 0.24%             | 2027-04-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| WEA FINANCE LLC                           | WEA Finance LLC                                                                 | CUSIP: 92928QAH1<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |    331000 | PA      | $320447.61    | 0.24%             | 2027-01-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| WEC ENERGY GROUP INC                      | WEC Energy Group Inc                                                            | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    357000 | PA      | $332067.98    | 0.25%             | 2027-10-15      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| WALMART INC                               | Walmart Inc                                                                     | CUSIP: 931142EX7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    321000 | PA      | $320331.29    | 0.24%             | 2027-09-09      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| WASTE MANAGEMENT INC                      | Waste Management Inc                                                            | CUSIP: 94106LBX6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    311000 | PA      | $315420.77    | 0.24%             | 2027-07-03      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| WELLTOWER OP LLC                          | Welltower OP LLC                                                                | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    329000 | PA      | $320477.80    | 0.24%             | 2027-02-15      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                    | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    326000 | PA      | $320454.73    | 0.24%             | 2026-11-15      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                      | Westpac Banking Corp                                                            | CUSIP: 961214FC2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    319000 | PA      | $318288.14    | 0.24%             | 2027-08-26      | Fixed         | 4.04%                 | No            | 2                  | On Loan: No      |
| WRKCO INC                                 | WRKCo Inc                                                                       | CUSIP: 96145DAD7<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    331000 | PA      | $321821.23    | 0.24%             | 2027-09-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| WEYERHAEUSER CO                           | Weyerhaeuser Co                                                                 | CUSIP: 962166AW4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    314000 | PA      | $330037.31    | 0.25%             | 2027-10-01      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| WILLIAMS COMPANIES INC                    | Williams Cos Inc/The                                                            | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320354.91    | 0.24%             | 2027-06-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| WILLIS NORTH AMERICA INC                  | Willis North America Inc                                                        | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    319000 | PA      | $320252.27    | 0.24%             | 2027-06-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| WORKDAY INC                               | Workday Inc                                                                     | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    329000 | PA      | $323242.92    | 0.24%             | 2027-04-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| XCEL ENERGY INC                           | Xcel Energy Inc                                                                 | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    341000 | PA      | $324283.46    | 0.24%             | 2027-03-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| XYLEM INC                                 | Xylem Inc/NY                                                                    | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    332000 | PA      | $326326.16    | 0.24%             | 2026-11-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                    | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PBA9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    320000 | PA      | $320583.10    | 0.24%             | 2027-02-19      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| ZOETIS INC                                | Zoetis Inc                                                                      | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    332000 | PA      | $322792.82    | 0.24%             | 2027-09-12      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| AT&T INC                                  | AT&T Inc                                                                        | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    331000 | PA      | $317656.32    | 0.24%             | 2027-06-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| APPLIED MATERIALS INC                     | Applied Materials Inc                                                           | CUSIP: 038222AL9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    328000 | PA      | $323047.37    | 0.24%             | 2027-04-01      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| ARCH CAPITAL FINANCE LLC                  | Arch Capital Finance LLC                                                        | CUSIP: 03939CAA1<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |    319000 | PA      | $316252.85    | 0.24%             | 2026-12-15      | Fixed         | 4.01%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORP                         | Ares Capital Corp                                                               | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    308000 | PA      | $317322.36    | 0.24%             | 2027-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ARIZONA PUBLIC SERVICE                    | Arizona Public Service Co                                                       | CUSIP: 040555CW2<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    333000 | PA      | $320780.00    | 0.24%             | 2027-09-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| ASTRAZENECA FINANCE LLC                   | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAK9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    314000 | PA      | $317319.14    | 0.24%             | 2027-02-26      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| ATHENE GLOBAL FUNDING                     | Athene Global Funding                                                           | CUSIP: 04685A2K6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    330000 | PA      | $321710.32    | 0.24%             | 2026-11-12      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                   | Hyundai Capital America                                                         | CUSIP: 44891ACT2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    317000 | PA      | $318525.01    | 0.24%             | 2027-01-08      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ILLINOIS TOOL WORKS INC                   | Illinois Tool Works Inc                                                         | CUSIP: 452308AX7<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |    329000 | PA      | $322349.52    | 0.24%             | 2026-11-15      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| INGERSOLL RAND INC                        | Ingersoll Rand Inc                                                              | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    314000 | PA      | $317909.46    | 0.24%             | 2027-06-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| INTEL CORP                                | Intel Corp                                                                      | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    328000 | PA      | $321939.57    | 0.24%             | 2027-08-05      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                  | International Flavors & Fragrances Inc                                          | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    351000 | PA      | $327546.67    | 0.25%             | 2027-10-15      | Fixed         | 1.83%                 | No            | 2                  | On Loan: No      |
| INTUIT INC                                | Intuit Inc                                                                      | CUSIP: 46124HAC0<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    340000 | PA      | $320326.00    | 0.24%             | 2027-07-15      | Fixed         | 1.35%                 | No            | 2                  | On Loan: No      |
| ITC HOLDINGS CORP                         | ITC Holdings Corp                                                               | CUSIP: 465685AR6<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    318000 | PA      | $320030.18    | 0.24%             | 2027-09-22      | Fixed         | 4.95%                 | 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: 46590XAS5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    332000 | PA      | $320099.36    | 0.24%             | 2027-01-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| JABIL INC                                 | Jabil Inc                                                                       | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    326000 | PA      | $323149.16    | 0.24%             | 2027-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| JACKSON FINANCIAL INC                     | Jackson Financial Inc                                                           | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    316000 | PA      | $318441.96    | 0.24%             | 2027-06-08      | Fixed         | 5.17%                 | No            | 2                  | On Loan: No      |
| MARTIN MARIETTA MATERIAL                  | Martin Marietta Materials Inc                                                   | CUSIP: 573284AQ9<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    326000 | PA      | $318652.22    | 0.24%             | 2027-06-01      | Fixed         | 3.45%                 | 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