# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185868
**Filing Date:** 2026-4
**Character Count:** 190041
**Document Hash:** 5fa2163daf62ef9510aa15f4c999d011
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185868.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185868

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26906278

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $43256507.84

**Total Liabilities:** $2229618.24

**Net Assets:** $41026889.60

**Cash Not Reported:** $1906664.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 208.262375000000 | **1-Year:** 5575.534023000000 | **5-Year:** 4714.881718000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247337 | 0.32%                | 0.43%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53878.17                | $-63354.83                                 |
| Month 2  | $56343.22                | $-17744.39                                 |
| Month 3  | $41043.45                | $28033.73                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| EQT CORP                                  | EQT Corp                                                                        | CUSIP: 26884LAX7<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92794.17     | 0.23%             | 2029-01-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ERAC USA FINANCE LLC                      | ERAC USA Finance LLC                                                            | CUSIP: 26884TAY8<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     91000 | PA      | $93648.64     | 0.23%             | 2029-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                               | Equinor ASA                                                                     | CUSIP: 29446MAB8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     91000 | PA      | $90981.90     | 0.22%             | 2028-09-10      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| EQUITABLE AMERICA GLOBAL                  | Equitable America Global Funding                                                | CUSIP: 29446Q2F9<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91430.51     | 0.22%             | 2028-12-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| FS KKR CAPITAL CORP                       | FS KKR Capital Corp                                                             | CUSIP: 302635AM9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91736.64     | 0.22%             | 2029-01-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| FRANKLIN BSP CAPITAL CO                   | Franklin BSP Capital Corp                                                       | CUSIP: 35250VAB0<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90004.77     | 0.22%             | 2029-06-15      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90382.69     | 0.22%             | 2029-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| RELX CAPITAL INC                          | RELX Capital Inc                                                                | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90915.26     | 0.22%             | 2029-03-18      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| RYDER SYSTEM INC                          | Ryder System Inc                                                                | CUSIP: 78355HLB3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91711.66     | 0.22%             | 2029-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SBL HOLDINGS INC                          | SBL Holdings Inc                                                                | CUSIP: 78397DAE8<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |     91000 | PA      | $88250.99     | 0.22%             | 2028-09-26      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| S&P GLOBAL INC                            | S&P Global Inc                                                                  | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     94000 | PA      | $90867.55     | 0.22%             | 2029-03-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| SAN DIEGO G & E                           | San Diego Gas & Electric Co                                                     | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90307.82     | 0.22%             | 2028-08-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| SANOFI SA                                 | Sanofi SA                                                                       | CUSIP: 801060AG9<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |     91000 | PA      | $91104.97     | 0.22%             | 2028-11-03      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| SANTANDER HOLDINGS USA                    | Santander Holdings USA Inc                                                      | CUSIP: 80282KBJ4<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91842.89     | 0.22%             | 2030-01-09      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                   | Schlumberger Holdings Corp                                                      | CUSIP: 806851AH4<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |     91000 | PA      | $92075.83     | 0.22%             | 2029-05-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| SHELL FINANCE US INC                      | Shell Finance US Inc                                                            | CUSIP: 822905AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $92438.46     | 0.23%             | 2028-11-13      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| SHERWIN-WILLIAMS CO                       | Sherwin-Williams Co/The                                                         | CUSIP: 824348BU9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91764.64     | 0.22%             | 2028-08-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| SIRIUSPOINT LTD                           | SiriusPoint Ltd                                                                 | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |     86000 | PA      | $90611.88     | 0.22%             | 2029-04-05      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SIXTH STREET LENDING PAR                  | Sixth Street Lending Partners                                                   | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90894.02     | 0.22%             | 2029-03-11      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SIXTH STREET SPECIALTY                    | Sixth Street Specialty Lending Inc                                              | CUSIP: 83012AAC3<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |     89000 | PA      | $90262.57     | 0.22%             | 2029-03-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| SMITHFIELD FOODS INC                      | Smithfield Foods Inc                                                            | CUSIP: 832248BB3<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91882.43     | 0.22%             | 2029-04-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| SOLVENTUM CORP                            | Solventum Corp                                                                  | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     87000 | PA      | $90245.09     | 0.22%             | 2029-03-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| SOUTHWEST AIRLINES CO                     | Southwest Airlines Co                                                           | CUSIP: 844741BL1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91666.68     | 0.22%             | 2028-11-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| SPRINT CAPITAL CORP                       | Sprint Capital Corp                                                             | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     85000 | PA      | $91285.64     | 0.22%             | 2028-11-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| STANLEY BLACK & DECKER I                  | Stanley Black & Decker Inc                                                      | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92391.73     | 0.23%             | 2028-11-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| STARBUCKS CORP                            | Starbucks Corp                                                                  | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     93000 | PA      | $93243.02     | 0.23%             | 2028-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                         | State Street Corp                                                               | CUSIP: 857477CF8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91987.91     | 0.22%             | 2029-11-21      | Variable      | 5.68%                 | No            | 2                  | On Loan: No      |
| SUTTER HEALTH                             | Sutter Health                                                                   | CUSIP: 86944BAD5<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90622.47     | 0.22%             | 2028-08-15      | Fixed         | 3.69%                 | No            | 2                  | On Loan: No      |
| SUZANO AUSTRIA GMBH                       | Suzano Austria GmbH                                                             | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |     94000 | PA      | $89965.77     | 0.22%             | 2028-09-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX Corp                                                                  | CUSIP: 87162WAM2<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91023.77     | 0.22%             | 2029-01-17      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| SYNCHRONY FINANCIAL                       | Synchrony Financial                                                             | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93398.00     | 0.23%             | 2030-08-02      | Variable      | 5.93%                 | No            | 2                  | On Loan: No      |
| SYSCO CORPORATION                         | Sysco Corp                                                                      | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     89000 | PA      | $93302.15     | 0.23%             | 2029-01-17      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                  | Take-Two Interactive Software Inc                                               | CUSIP: 874054AM1<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91194.29     | 0.22%             | 2029-06-12      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| TAMPA ELECTRIC CO                         | Tampa Electric Co                                                               | CUSIP: 875127BM3<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     89000 | PA      | $91361.71     | 0.22%             | 2029-03-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| TARGET CORP                               | Target Corp                                                                     | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91983.44     | 0.22%             | 2029-04-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| TARGA RESOURCES CORP                      | Targa Resources Corp                                                            | CUSIP: 87612GAR2<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91686.11     | 0.22%             | 2029-01-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | Texas Instruments Inc                                                           | CUSIP: 882508CG7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     91000 | PA      | $93237.84     | 0.23%             | 2029-02-08      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC                  | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92973.36     | 0.23%             | 2029-01-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HP ENTERPRISE CO                          | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBZ1<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91203.71     | 0.22%             | 2028-09-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| HORACE MANN EDUCATORS CO                  | Horace Mann Educators Corp                                                      | CUSIP: 440327AL8<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |     85000 | PA      | $91012.09     | 0.22%             | 2028-09-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HOST HOTELS & RESORTS LP                  | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBE5<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92412.24     | 0.23%             | 2028-12-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| HOWMET AEROSPACE INC                      | Howmet Aerospace Inc                                                            | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     94000 | PA      | $91754.39     | 0.22%             | 2029-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                   | MPLX LP                                                                         | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91742.19     | 0.22%             | 2029-02-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| AEP TEXAS INC                             | AEP Texas Inc                                                                   | CUSIP: 00108WAS9<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91643.22     | 0.22%             | 2029-05-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                                                                      | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     89000 | PA      | $91431.14     | 0.22%             | 2029-03-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                  | Apollo Management Holdings LP                                                   | CUSIP: 03765HAD3<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |     91000 | PA      | $92536.12     | 0.23%             | 2029-02-15      | Fixed         | 4.87%                 | No            | 2                  | On Loan: No      |
| APPLE INC                                 | Apple Inc                                                                       | CUSIP: 037833EH9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     96000 | PA      | $91251.52     | 0.22%             | 2028-08-05      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| APPLIED MATERIALS INC                     | Applied Materials Inc                                                           | CUSIP: 038222AS4<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92695.02     | 0.23%             | 2029-06-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| ARCELORMITTAL                             | ArcelorMittal SA                                                                | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     91000 | PA      | $91457.69     | 0.22%             | 2029-07-16      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| MID-AMERICA APARTMENTS                    | Mid-America Apartments LP                                                       | CUSIP: 59523UAQ0<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91033.87     | 0.22%             | 2029-03-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: —       |
| MIDWEST CONNECTOR CAPIT                   | Midwest Connector Capital Co LLC                                                | CUSIP: 59833CAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90639.20     | 0.22%             | 2029-04-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MOHAWK INDUSTRIES INC                     | Mohawk Industries Inc                                                           | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |     87000 | PA      | $90577.36     | 0.22%             | 2028-09-18      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| MONDELEZ INTERNATIONAL                    | Mondelez International Inc                                                      | CUSIP: 609207BC8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     91000 | PA      | $93094.62     | 0.23%             | 2029-02-20      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| TRANE TECH FIN LTD                        | Trane Technologies Financing Ltd                                                | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |     91000 | PA      | $91031.58     | 0.22%             | 2029-03-21      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| MGIC INVESTMENT CORP                      | MGIC Investment Corp                                                            | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     92000 | PA      | $91973.54     | 0.22%             | 2028-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| MERCK & CO INC                            | Merck & Co Inc                                                                  | CUSIP: 58933YBW4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91311.44     | 0.22%             | 2029-03-15      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| MERITAGE HOMES CORP                       | Meritage Homes Corp                                                             | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91998.26     | 0.22%             | 2029-04-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ADOBE INC                                 | Adobe Inc                                                                       | CUSIP: 00724PAF6<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90329.68     | 0.22%             | 2029-04-04      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| ADVOCATE HEALTH CORP                      | Advocate Health & Hospitals Corp                                                | CUSIP: 007589AA2<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91145.05     | 0.22%             | 2028-08-15      | Fixed         | 3.83%                 | No            | 2                  | On Loan: No      |
| MOODY'S CORPORATION                       | Moody's Corp                                                                    | CUSIP: 615369AP0<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91934.17     | 0.22%             | 2029-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                                                                  | CUSIP: 61748UAR3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91291.17     | 0.22%             | 2030-01-09      | Variable      | 4.24%                 | No            | 2                  | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                  | Microchip Technology Inc                                                        | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90347.45     | 0.22%             | 2029-03-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                  | CUSIP: 629377CL4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91037.01     | 0.22%             | 2029-06-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| NATIONAL FUEL GAS CO                      | National Fuel Gas Co                                                            | CUSIP: 636180BP5<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     91000 | PA      | $92319.63     | 0.23%             | 2028-09-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NNN REIT INC                              | NNN REIT Inc                                                                    | CUSIP: 637417AL0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90613.36     | 0.22%             | 2028-10-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTIL COOP                  | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFZ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91627.83     | 0.22%             | 2028-08-25      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| NETFLIX INC                               | Netflix Inc                                                                     | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     86000 | PA      | $92378.98     | 0.23%             | 2029-05-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| NEW MOUNTAIN FINANCE COR                  | New Mountain Finance Corp                                                       | CUSIP: 647551AF7<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91893.73     | 0.22%             | 2029-02-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                  | New York Life Global Funding                                                    | CUSIP: 64952WFS7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91484.80     | 0.22%             | 2029-02-02      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| NEWS CORP                                 | News Corp                                                                       | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     94000 | PA      | $91660.71     | 0.22%             | 2029-05-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| NISOURCE INC                              | NiSource Inc                                                                    | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93143.83     | 0.23%             | 2029-07-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| NORDSON CORP                              | Nordson Corp                                                                    | CUSIP: 655663AA0<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     87000 | PA      | $90019.06     | 0.22%             | 2028-09-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| NORTH HAVEN PRIVATE INC                   | North Haven Private Income Fund LLC                                             | CUSIP: 65960NAC4<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90036.21     | 0.22%             | 2028-09-25      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| NORTHERN TRUST CORP                       | Northern Trust Corp                                                             | CUSIP: 665859AU8<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92247.32     | 0.22%             | 2029-05-03      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | Northrop Grumman Corp                                                           | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91753.02     | 0.22%             | 2029-02-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                  | Northwestern Mutual Global Funding                                              | CUSIP: 66815L2X6<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91506.23     | 0.22%             | 2028-08-25      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| NOVARTIS CAPITAL CORP                     | Novartis Capital Corp                                                           | CUSIP: 66989HAX6<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91400.15     | 0.22%             | 2028-11-05      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY DIRECT                     | Morgan Stanley Direct Lending Fund                                              | CUSIP: 61774AAF0<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91878.96     | 0.22%             | 2029-05-17      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| MOSAIC CO                                 | Mosaic Co/The                                                                   | CUSIP: 61945CAJ2<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92731.75     | 0.23%             | 2029-01-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| AHOLD FINANCE USA LLC                     | Ahold Finance USA LLC                                                           | CUSIP: 008685AB5<br>LEI: 549300XB4647UBM7K822 | Long             | DBT              | CORP              | US        |     84000 | PA      | $91135.74     | 0.22%             | 2029-05-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| AIR LEASE CORP                            | Air Lease Corp                                                                  | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     89000 | PA      | $90998.88     | 0.22%             | 2029-03-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                  | Air Products and Chemicals Inc                                                  | CUSIP: 009158BH8<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |     91000 | PA      | $93101.38     | 0.23%             | 2029-02-08      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| AIRCASTLE LTD                             | Aircastle Ltd                                                                   | CUSIP: 00928QAY7<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     90000 | PA      | $94159.30     | 0.23%             | 2029-02-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| TOLEDO HOSPITAL/THE                       | Toledo Hospital/The                                                             | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91579.89     | 0.22%             | 2028-11-15      | Fixed         | 5.33%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                     | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAE0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     91000 | PA      | $91409.81     | 0.22%             | 2028-10-13      | Fixed         | 4.11%                 | No            | 2                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                  | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AG4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91743.33     | 0.22%             | 2029-07-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD                  | Alimentation Couche-Tard Inc                                                    | CUSIP: 01626PAW6<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     91000 | PA      | $91472.58     | 0.22%             | 2028-09-29      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| ALLIANT ENERGY FINANCE                    | Alliant Energy Finance LLC                                                      | CUSIP: 01882YAE6<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |     86000 | PA      | $90416.93     | 0.22%             | 2029-03-30      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| BHP BILLITON FIN USA LTD                  | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BC1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     86000 | PA      | $88587.00     | 0.22%             | 2028-09-08      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| BGC GROUP INC                             | BGC Group Inc                                                                   | CUSIP: 05555LAB7<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |     88000 | PA      | $92408.74     | 0.23%             | 2029-06-10      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| BAXTER INTERNATIONAL INC                  | Baxter International Inc                                                        | CUSIP: 071813DC0<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92410.98     | 0.23%             | 2029-02-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| BECTON DICKINSON & CO                     | Becton Dickinson & Co                                                           | CUSIP: 075887CU1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92806.16     | 0.23%             | 2029-06-07      | Fixed         | 5.08%                 | No            | 2                  | On Loan: No      |
| BEST BUY CO INC                           | Best Buy Co Inc                                                                 | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91979.94     | 0.22%             | 2028-10-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | Motorola Solutions Inc                                                          | CUSIP: 620076BY4<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     87000 | PA      | $89430.61     | 0.22%             | 2029-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                    | Mutual of Omaha Cos Global Funding                                              | CUSIP: 62829D2B5<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90924.15     | 0.22%             | 2028-12-12      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| TOTALENERGIES CAP INTL                    | TotalEnergies Capital International SA                                          | CUSIP: 89153VAQ2<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     93000 | PA      | $92224.07     | 0.22%             | 2029-02-19      | Fixed         | 3.46%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                  | Toyota Motor Credit Corp                                                        | CUSIP: 89236TNR2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91733.04     | 0.22%             | 2028-09-05      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| WILLIAMS COMPANIES INC                    | Williams Cos Inc/The                                                            | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90253.38     | 0.22%             | 2029-03-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                    | Verizon Communications Inc                                                      | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91064.61     | 0.22%             | 2029-02-08      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| VERISK ANALYTICS INC                      | Verisk Analytics Inc                                                            | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91264.05     | 0.22%             | 2029-03-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                    | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $91696.45     | 0.22%             | 2029-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                  | Blackstone Holdings Finance Co LLC                                              | CUSIP: 09261BAC4<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     97000 | PA      | $91583.64     | 0.22%             | 2028-08-05      | Fixed         | 1.62%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE PRIVATE CRE                    | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBN6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92757.58     | 0.23%             | 2029-07-16      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE SECURED LEND                   | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     95000 | PA      | $88987.39     | 0.22%             | 2028-09-30      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| BLACKROCK FUNDING INC                     | BlackRock Funding Inc                                                           | CUSIP: 09290DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $90308.59     | 0.22%             | 2029-03-14      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| BLUE OWL CREDIT INCOME                    | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     89000 | PA      | $92457.10     | 0.23%             | 2029-01-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                  | Blue Owl Technology Finance Corp                                                | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89661.39     | 0.22%             | 2029-04-04      | Fixed         | 6.75%                 | No            | 2                  | On Loan: —       |
| BLUE OWL CAPITAL CORP                     | Blue Owl Capital Corp                                                           | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89638.23     | 0.22%             | 2029-03-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| 3M COMPANY                                | 3M Co                                                                           | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91597.32     | 0.22%             | 2029-03-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| VIDEOTRON LTD                             | Videotron Ltd                                                                   | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |     93000 | PA      | $90830.22     | 0.22%             | 2029-06-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                  | Western Midstream Operating LP                                                  | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     87000 | PA      | $91903.75     | 0.22%             | 2029-01-15      | Fixed         | 6.35%                 | 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        |    193319 | NS      | $193318.96    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| TYSON FOODS INC                           | Tyson Foods Inc                                                                 | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91257.16     | 0.22%             | 2029-03-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| WESTERN-SOUTHERN GLOBAL                   | Western-Southern Global Funding                                                 | CUSIP: 95954A2D4<br>LEI: 635400PFYEGVSGK4VB37 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91440.60     | 0.22%             | 2029-01-29      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                    | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     91000 | PA      | $92417.34     | 0.23%             | 2028-09-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| UDR INC                                   | UDR Inc                                                                         | CUSIP: 90265EAP5<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90940.19     | 0.22%             | 2029-01-26      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| UL SOLUTIONS INC                          | UL Solutions Inc                                                                | CUSIP: 903731AC1<br>LEI: 549300F7CUV5ESKV9P71 | Long             | DBT              | CORP              | US        |     87000 | PA      | $92063.33     | 0.22%             | 2028-10-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| UNION PACIFIC CORP                        | Union Pacific Corp                                                              | CUSIP: 907818FB9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90737.50     | 0.22%             | 2029-03-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                       | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91032.05     | 0.22%             | 2029-04-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| UNITED PARCEL SERVICE                     | United Parcel Service Inc                                                       | CUSIP: 911312BR6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92164.79     | 0.22%             | 2029-03-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| US BANCORP                                | US Bancorp                                                                      | CUSIP: 91159HJS0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93039.39     | 0.23%             | 2030-07-23      | Variable      | 5.10%                 | No            | 2                  | On Loan: No      |
| UNITED UTILITIES PLC                      | United Utilities PLC                                                            | CUSIP: 91311QAC9<br>LEI: 213800KYT12UFB2VE455 | Long             | DBT              | CORP              | GB        |     84000 | PA      | $89379.59     | 0.22%             | 2028-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UnitedHealth Group Inc                                                          | CUSIP: 91324PEZ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92062.11     | 0.22%             | 2029-04-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| UNUM GROUP                                | Unum Group                                                                      | CUSIP: 91529YAN6<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92347.35     | 0.23%             | 2029-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| VALERO ENERGY CORP                        | Valero Energy Corp                                                              | CUSIP: 91913YAW0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91024.49     | 0.22%             | 2029-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| VENTAS REALTY LP                          | Ventas Realty LP                                                                | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90861.63     | 0.22%             | 2029-01-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| VERALTO CORP                              | Veralto Corp                                                                    | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90845.75     | 0.22%             | 2028-09-18      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| COREBRIDGE GLOB FUNDING                   | Corebridge Global Funding                                                       | CUSIP: 00138CBG2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91089.90     | 0.22%             | 2028-08-21      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                      | Westpac Banking Corp                                                            | CUSIP: 961214FT5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     88000 | PA      | $91403.50     | 0.22%             | 2029-04-16      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| WILLIS NORTH AMERICA INC                  | Willis North America Inc                                                        | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91576.47     | 0.22%             | 2028-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| WINTRUST FINANCIAL CORP                   | Wintrust Financial Corp                                                         | CUSIP: 97650WAG3<br>LEI: Q774KI4AW80FHFW33O61 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90971.88     | 0.22%             | 2029-06-06      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| WISCONSIN ELECTRIC POWER                  | Wisconsin Electric Power Co                                                     | CUSIP: 976656CV8<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91205.54     | 0.22%             | 2029-03-01      | Fixed         | 3.95%                 | 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        |    174863 | NS      | $174863.13    | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| WELLTOWER OP LLC                          | Welltower OP LLC                                                                | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     96000 | PA      | $91263.23     | 0.22%             | 2029-01-15      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                        | Ally Financial Inc                                                              | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     86000 | PA      | $90954.01     | 0.22%             | 2030-01-03      | Variable      | 6.85%                 | No            | 2                  | On Loan: No      |
| CI FINANCIAL CORP                         | CI Financial Corp                                                               | CUSIP: 125491AT7<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $91944.49     | 0.22%             | 2029-05-30      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CIGNA GROUP/THE                           | Cigna Group/The                                                                 | CUSIP: 125523CT5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90659.99     | 0.22%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                                                                    | CUSIP: 02079KAV9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91645.78     | 0.22%             | 2028-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ALTRIA GROUP INC                          | Altria Group Inc                                                                | CUSIP: 02209SBQ5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     87000 | PA      | $91798.25     | 0.22%             | 2028-11-01      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                    | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAS3<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90495.85     | 0.22%             | 2029-04-20      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| CNA FINANCIAL CORP                        | CNA Financial Corp                                                              | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90329.44     | 0.22%             | 2029-05-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                                                                  | CUSIP: 023135CS3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92510.19     | 0.23%             | 2028-11-20      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| AMCOR GROUP FINANCE                       | Amcor Group Finance PLC                                                         | CUSIP: 02344BAA4<br>LEI: 2549008XHB8M1L64J275 | Long             | DBT              | CORP              | GB        |     89000 | PA      | $92606.82     | 0.23%             | 2029-05-23      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| CSX CORP                                  | CSX Corp                                                                        | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     91000 | PA      | $92148.87     | 0.22%             | 2029-03-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CSL FINANCE PLC                           | CSL Finance PLC                                                                 | CUSIP: 12661PAB5<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     91000 | PA      | $91206.48     | 0.22%             | 2029-04-27      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| AMEREN CORP                               | Ameren Corp                                                                     | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92535.54     | 0.23%             | 2029-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                       | American Express Co                                                             | CUSIP: 025816DU0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91924.22     | 0.22%             | 2030-04-25      | Variable      | 5.53%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                                                                 | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93542.38     | 0.23%             | 2029-06-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| COTERRA ENERGY INC                        | Coterra Energy Inc                                                              | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91963.20     | 0.22%             | 2029-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $92206.74     | 0.22%             | 2029-06-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY INC                       | Cheniere Energy Inc                                                             | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90963.76     | 0.22%             | 2028-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                           | Chevron USA Inc                                                                 | CUSIP: 166756BH8<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92925.25     | 0.23%             | 2028-08-13      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS INC                         | Cisco Systems Inc                                                               | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     89000 | PA      | $91660.36     | 0.22%             | 2029-02-26      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| ALLSTATE CORP                             | Allstate Corp/The                                                               | CUSIP: 020002BL4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92969.33     | 0.23%             | 2029-06-24      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| BAT INTL FINANCE PLC                      | BAT International Finance PLC                                                   | CUSIP: 05530QAQ3<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |     89000 | PA      | $93666.42     | 0.23%             | 2029-02-02      | Fixed         | 5.93%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                                   | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     91000 | PA      | $93744.35     | 0.23%             | 2030-02-13      | Variable      | 5.17%                 | No            | 2                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP                  | Citizens Financial Group Inc                                                    | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     89000 | PA      | $93036.14     | 0.23%             | 2030-01-23      | Variable      | 5.84%                 | No            | 2                  | On Loan: No      |
| BANK OF NY MELLON CORP                    | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RCG0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91134.75     | 0.22%             | 2030-01-22      | Variable      | 4.03%                 | No            | 2                  | On Loan: No      |
| BARINGS BDC INC                           | Barings BDC Inc                                                                 | CUSIP: 06759LAE3<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90032.74     | 0.22%             | 2028-09-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| BOSTON GAS COMPANY                        | Boston Gas Co                                                                   | CUSIP: 100743AL7<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |     96000 | PA      | $92702.67     | 0.23%             | 2029-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LP                      | Boston Properties LP                                                            | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92537.56     | 0.23%             | 2029-06-21      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| BP CAP MARKETS AMERICA                    | BP Capital Markets America Inc                                                  | CUSIP: 10373QBX7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92211.70     | 0.22%             | 2029-04-10      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| BRIGHTHSE FIN GLBL FUND                   | Brighthouse Financial Global Funding                                            | CUSIP: 10921U2L1<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |     89000 | PA      | $90913.09     | 0.22%             | 2029-06-10      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE                    | American Honda Finance Corp                                                     | CUSIP: 02665WGR6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91469.59     | 0.22%             | 2029-01-08      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                     | American Homes 4 Rent LP                                                        | CUSIP: 02666TAB3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     92000 | PA      | $93673.26     | 0.23%             | 2029-02-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| AMERICAN NATIONAL GF                      | American National Global Funding                                                | CUSIP: 02771D2D5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $91353.23     | 0.22%             | 2028-12-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                       | American Tower Corp                                                             | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     89000 | PA      | $91847.83     | 0.22%             | 2029-02-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| CLOROX COMPANY                            | Clorox Co/The                                                                   | CUSIP: 189054AY5<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91061.36     | 0.22%             | 2029-05-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| CNO GLOBAL FUNDING                        | CNO Global Funding                                                              | CUSIP: 18977W2H2<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91292.93     | 0.22%             | 2028-09-08      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH INC                       | Elevance Health Inc                                                             | CUSIP: 036752BH5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91159.09     | 0.22%             | 2028-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE                    | Constellation Software Inc/Canada                                               | CUSIP: 21037XAC4<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |     92000 | PA      | $93446.12     | 0.23%             | 2029-02-16      | Fixed         | 5.16%                 | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                   | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EF1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     91000 | PA      | $93941.84     | 0.23%             | 2029-02-22      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PART                    | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92125.65     | 0.22%             | 2029-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION EN GEN LLC                  | Constellation Energy Generation LLC                                             | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     92000 | PA      | $91984.47     | 0.22%             | 2029-02-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CONSUMERS ENERGY CO                       | Consumers Energy Co                                                             | CUSIP: 210518DW3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92034.39     | 0.22%             | 2029-05-30      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| COCA-COLA CONSOLIDATED                    | Coca-Cola Consolidated Inc                                                      | CUSIP: 191098AM4<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93363.19     | 0.23%             | 2029-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                  | Columbia Pipelines Holding Co LLC                                               | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $89827.89     | 0.22%             | 2028-08-15      | Fixed         | 6.04%                 | No            | 2                  | On Loan: No      |
| COMCAST CORP                              | Comcast Corp                                                                    | CUSIP: 20030NEH0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91275.29     | 0.22%             | 2029-06-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| CONAGRA BRANDS INC                        | Conagra Brands Inc                                                              | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91262.98     | 0.22%             | 2028-11-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| CONCENTRIX CORP                           | Concentrix Corp                                                                 | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87309.31     | 0.21%             | 2028-08-02      | Fixed         | 6.60%                 | No            | 2                  | On Loan: —       |
| CONNECTICUT LIGHT & PWR                   | Connecticut Light and Power Co/The                                              | CUSIP: 207597ER2<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91920.53     | 0.22%             | 2029-01-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| AP MOLLER-MAERSK A/S                      | AP Moller - Maersk A/S                                                          | CUSIP: 00203QAE7<br>LEI: 549300D2K6PKKKXVNN73 | Long             | DBT              | CORP              | DK        |     91000 | PA      | $92096.76     | 0.22%             | 2029-06-20      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                                                                    | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93060.38     | 0.23%             | 2029-07-12      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD FINANCE INC                    | Brookfield Finance Inc                                                          | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $91577.61     | 0.22%             | 2029-03-29      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| COPT DEFENSE PROP LP                      | COPT Defense Properties LP                                                      | CUSIP: 22003BAN6<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |     97000 | PA      | $91579.78     | 0.22%             | 2029-01-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| DTE ENERGY CO                             | DTE Energy Co                                                                   | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     89000 | PA      | $91570.54     | 0.22%             | 2029-03-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| AT&T INC                                  | AT&T Inc                                                                        | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91003.27     | 0.22%             | 2029-03-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| GLOBAL NET LEASE INC                      | Global Net Lease Inc                                                            | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91190.76     | 0.22%             | 2028-09-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| DXC TECHNOLOGY CO                         | DXC Technology Co                                                               | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |     96000 | PA      | $90537.29     | 0.22%             | 2028-09-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| DUKE ENERGY CORP                          | Duke Energy Corp                                                                | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92230.24     | 0.22%             | 2029-01-05      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| DUPONT DE NEMOURS INC                     | DuPont de Nemours Inc                                                           | CUSIP: 26614NAC6<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91229.02     | 0.22%             | 2028-11-15      | Fixed         | 4.72%                 | No            | 2                  | On Loan: No      |
| EASTMAN CHEMICAL CO                       | Eastman Chemical Co                                                             | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92378.95     | 0.23%             | 2029-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN WATER CAPITAL C                  | American Water Capital Corp                                                     | CUSIP: 03040WAU9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92772.79     | 0.23%             | 2029-06-01      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| AMERIPRISE FINANCIAL INC                  | Ameriprise Financial Inc                                                        | CUSIP: 03076CAN6<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |     88000 | PA      | $92067.55     | 0.22%             | 2028-12-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| CONOCOPHILLIPS COMPANY                    | ConocoPhillips Co                                                               | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     84000 | PA      | $91592.67     | 0.22%             | 2029-04-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| CON EDISON CO OF NY INC                   | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FS7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92602.12     | 0.23%             | 2028-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| EBAY INC                                  | eBay Inc                                                                        | CUSIP: 278642BD4<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91632.55     | 0.22%             | 2029-03-06      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                      | Edison International                                                            | CUSIP: 281020BA4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92408.19     | 0.23%             | 2029-06-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                  | Element Fleet Management Corp                                                   | CUSIP: 286181AK8<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $90723.55     | 0.22%             | 2028-12-04      | Fixed         | 6.32%                 | No            | 2                  | On Loan: No      |
| EMERSON ELECTRIC CO                       | Emerson Electric Co                                                             | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |     96000 | PA      | $91687.32     | 0.22%             | 2028-12-21      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| ENACT HOLDINGS INC                        | Enact Holdings Inc                                                              | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |     88000 | PA      | $92344.22     | 0.23%             | 2029-05-28      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                              | Enbridge Inc                                                                    | CUSIP: 29250NCM5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     92000 | PA      | $92520.54     | 0.23%             | 2028-11-20      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION BRANDS INC                  | Constellation Brands Inc                                                        | CUSIP: 21036PBQ0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     91000 | PA      | $92884.58     | 0.23%             | 2029-01-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                  | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC            | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $92460.99     | 0.23%             | 2029-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                              | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93338.03     | 0.23%             | 2029-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ENSTAR GROUP LTD                          | Enstar Group Ltd                                                                | CUSIP: 29359UAB5<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |     91000 | PA      | $92297.15     | 0.22%             | 2029-06-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS INC                              | Entegris Inc                                                                    | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91109.44     | 0.22%             | 2029-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ENTERGY TEXAS INC                         | Entergy Texas Inc                                                               | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91234.70     | 0.22%             | 2029-03-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                  | Enterprise Products Operating LLC                                               | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92719.67     | 0.23%             | 2029-07-31      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| GATX CORP                                 | GATX Corp                                                                       | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91608.11     | 0.22%             | 2029-04-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| GE HEALTHCARE TECH INC                    | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAD9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91396.39     | 0.22%             | 2028-12-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| GARTNER INC                               | Gartner Inc                                                                     | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     97000 | PA      | $92063.95     | 0.22%             | 2029-06-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| GEN LUX SARL/GEN USA INC                  | Genpact Luxembourg SARL/Genpact USA Inc                                         | CUSIP: 37190AAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     89000 | PA      | $92408.89     | 0.23%             | 2029-06-04      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ELI LILLY & CO                            | Eli Lilly & Co                                                                  | CUSIP: 532457DB1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91770.11     | 0.22%             | 2028-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| RPM INTERNATIONAL INC                     | RPM International Inc                                                           | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91368.86     | 0.22%             | 2029-03-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| RTX CORP                                  | RTX Corp                                                                        | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     87000 | PA      | $91407.89     | 0.22%             | 2029-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ROPER TECHNOLOGIES INC                    | Roper Technologies Inc                                                          | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91355.51     | 0.22%             | 2028-09-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                      | Royal Bank of Canada                                                            | CUSIP: 78017DAK4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $91092.64     | 0.22%             | 2029-08-06      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| AMGEN INC                                 | Amgen Inc                                                                       | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92682.49     | 0.23%             | 2029-02-22      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| AMPHENOL CORP                             | Amphenol Corp                                                                   | CUSIP: 032095AX9<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91222.89     | 0.22%             | 2028-11-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| ANALOG DEVICES INC                        | Analog Devices Inc                                                              | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     97000 | PA      | $92092.21     | 0.22%             | 2028-10-01      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                  | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     91000 | PA      | $93156.51     | 0.23%             | 2029-01-23      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| AON NORTH AMERICA INC                     | Aon North America Inc                                                           | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $89708.50     | 0.22%             | 2029-03-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                  | Apollo Debt Solutions BDC                                                       | CUSIP: 03770DAH6<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90642.61     | 0.22%             | 2028-12-08      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| COX COMMUNICATIONS INC                    | Cox Communications Inc                                                          | CUSIP: 224044CR6<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90785.43     | 0.22%             | 2028-09-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC                          | Crown Castle Inc                                                                | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91673.25     | 0.22%             | 2029-06-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| BROWN & BROWN INC                         | Brown & Brown Inc                                                               | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91496.75     | 0.22%             | 2029-03-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| BRUNSWICK CORP                            | Brunswick Corp/DE                                                               | CUSIP: 117043AW9<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91478.97     | 0.22%             | 2029-03-18      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     94000 | PA      | $90441.77     | 0.22%             | 2029-06-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| CABOT CORP                                | Cabot Corp                                                                      | CUSIP: 127055AL5<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90969.67     | 0.22%             | 2029-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CUBESMART LP                              | CubeSmart LP                                                                    | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |     96000 | PA      | $91511.57     | 0.22%             | 2028-12-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CUMMINS INC                               | Cummins Inc                                                                     | CUSIP: 231021AV8<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92848.68     | 0.23%             | 2029-02-20      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| CAMDEN PROPERTY TRUST                     | Camden Property Trust                                                           | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92455.72     | 0.23%             | 2029-07-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| CAMPBELLS COMPANY/THE                     | Campbell's Company/The                                                          | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90503.34     | 0.22%             | 2029-03-21      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| CANADIAN IMPERIAL BANK                    | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607QWB4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     91000 | PA      | $91546.62     | 0.22%             | 2030-01-29      | Variable      | 4.28%                 | No            | 2                  | On Loan: No      |
| CANTOR FITZGERALD LP                      | Cantor Fitzgerald LP                                                            | CUSIP: 138616AM9<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |     87000 | PA      | $92387.20     | 0.23%             | 2028-12-12      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING                   | DCP Midstream Operating LP                                                      | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92553.63     | 0.23%             | 2029-05-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| DT MIDSTREAM INC                          | DT Midstream Inc                                                                | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $92319.59     | 0.23%             | 2029-06-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                  | Capital One Financial Corp                                                      | CUSIP: 14040HDG7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93355.42     | 0.23%             | 2030-07-26      | Variable      | 5.46%                 | No            | 2                  | On Loan: No      |
| CARDINAL HEALTH INC                       | Cardinal Health Inc                                                             | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     91000 | PA      | $93855.26     | 0.23%             | 2029-02-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| DELL INT LLC / EMC CORP                   | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $91285.41     | 0.22%             | 2029-02-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| DIGITAL REALTY TRUST LP                   | Digital Realty Trust LP                                                         | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92784.94     | 0.23%             | 2029-07-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| ARES MANAGEMENT CORP                      | Ares Management Corp                                                            | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |     87000 | PA      | $91383.10     | 0.22%             | 2028-11-10      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORP                         | Ares Capital Corp                                                               | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91962.04     | 0.22%             | 2029-07-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| DOW CHEMICAL CO/THE                       | Dow Chemical Co/The                                                             | CUSIP: 260543CY7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     91000 | PA      | $92480.36     | 0.23%             | 2028-11-30      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                                                         | CUSIP: 808513CJ2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     86000 | PA      | $91049.15     | 0.22%             | 2029-11-17      | Variable      | 6.20%                 | No            | 2                  | On Loan: No      |
| ARES STRATEGIC INCOME FU                  | Ares Strategic Income Fund                                                      | CUSIP: 04020EAP2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92430.62     | 0.23%             | 2029-01-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| ASCENSION HEALTH                          | Ascension Health                                                                | CUSIP: 04351LAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $91564.34     | 0.22%             | 2028-11-15      | Fixed         | 4.08%                 | No            | 2                  | On Loan: No      |
| CARGILL INC                               | Cargill Inc                                                                     | CUSIP: 141781BK9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92273.02     | 0.22%             | 2029-05-23      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINL SERVICE                  | Caterpillar Financial Services Corp                                             | CUSIP: 14913UBD1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92470.99     | 0.23%             | 2028-11-14      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| ASSURED GUARANTY US HLDG                  | Assured Guaranty US Holdings Inc                                                | CUSIP: 04621WAF7<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |     86000 | PA      | $90075.97     | 0.22%             | 2028-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ASTRAZENECA FINANCE LLC                   | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAL7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     89000 | PA      | $91674.98     | 0.22%             | 2029-02-26      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| L3HARRIS TECH INC                         | L3Harris Technologies Inc                                                       | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92763.00     | 0.23%             | 2029-06-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                  | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp              | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $92270.11     | 0.22%             | 2029-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LAM RESEARCH CORP                         | Lam Research Corp                                                               | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91403.06     | 0.22%             | 2029-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LAZARD GROUP LLC                          | Lazard Group LLC                                                                | CUSIP: 52107QAK1<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91263.85     | 0.22%             | 2029-03-11      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| OTIS WORLDWIDE CORP                       | Otis Worldwide Corp                                                             | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     89000 | PA      | $91791.56     | 0.22%             | 2028-08-16      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                    | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BX2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     89000 | PA      | $92925.11     | 0.23%             | 2030-05-14      | Variable      | 5.49%                 | No            | 2                  | On Loan: No      |
| DELTA AIR LINES/SKYMILES                  | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90333 | PA      | $91111.91     | 0.22%             | 2028-10-20      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ATHENE GLOBAL FUNDING                     | Athene Global Funding                                                           | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92128.33     | 0.22%             | 2029-01-09      | Fixed         | 5.58%                 | No            | 2                  | On Loan: No      |
| ATLASSIAN CORPORATION                     | Atlassian Corp                                                                  | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |     91000 | PA      | $92582.13     | 0.23%             | 2029-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PACCAR FINANCIAL CORP                     | PACCAR Financial Corp                                                           | CUSIP: 69371RU20<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91643.68     | 0.22%             | 2028-11-07      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                    | Pacific Gas and Electric Co                                                     | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91502.06     | 0.22%             | 2029-05-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| AUTONATION INC                            | AutoNation Inc                                                                  | CUSIP: 05329WAU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $91647.87     | 0.22%             | 2029-01-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| AUTOZONE INC                              | AutoZone Inc                                                                    | CUSIP: 053332BJ0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92798.85     | 0.23%             | 2029-07-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| PACIFIC LIFE GF II                        | Pacific Life Global Funding II                                                  | CUSIP: 6944PL2Z1<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92150.43     | 0.22%             | 2029-01-11      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| PACIFICORP                                | PacifiCorp                                                                      | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     91000 | PA      | $93588.05     | 0.23%             | 2029-02-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| PARKER-HANNIFIN CORP                      | Parker-Hannifin Corp                                                            | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91154.14     | 0.22%             | 2029-06-14      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| PARTNERRE FINANCE B LLC                   | PartnerRe Finance B LLC                                                         | CUSIP: 70213BAB7<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92565.97     | 0.23%             | 2029-07-02      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                  | PeaceHealth Obligated Group                                                     | CUSIP: 70462GAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $91651.16     | 0.22%             | 2028-11-15      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                  | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599CA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92911.02     | 0.23%             | 2029-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| AVALONBAY COMMUNITIES                     | AvalonBay Communities Inc                                                       | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     96000 | PA      | $91281.83     | 0.22%             | 2028-12-01      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| AVERY DENNISON CORP                       | Avery Dennison Corp                                                             | CUSIP: 053611AJ8<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91837.11     | 0.22%             | 2028-12-06      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PENTAIR FINANCE SARL                      | Pentair Finance Sarl                                                            | CUSIP: 709629AR0<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |     92000 | PA      | $92869.25     | 0.23%             | 2029-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| PEPSICO INC                               | PepsiCo Inc                                                                     | CUSIP: 713448GL6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92971.77     | 0.23%             | 2029-01-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| PFIZER INC                                | Pfizer Inc                                                                      | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     92000 | PA      | $91341.80     | 0.22%             | 2029-03-15      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| PHILIP MORRIS INTL INC                    | Philip Morris International Inc                                                 | CUSIP: 718172DX4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91133.05     | 0.22%             | 2028-10-27      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| PIEDMONT OPERATING PARTN                  | Piedmont Operating Partnership LP                                               | CUSIP: 720198AJ9<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |     86000 | PA      | $91391.61     | 0.22%             | 2029-07-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| POLARIS INC                               | Polaris Inc                                                                     | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |     84000 | PA      | $89075.90     | 0.22%             | 2029-03-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| PRINCIPAL LFE GLB FND II                  | Principal Life Global Funding II                                                | CUSIP: 7425APAD7<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91320.41     | 0.22%             | 2028-08-18      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PROCTER & GAMBLE CO/THE                   | Procter & Gamble Co/The                                                         | CUSIP: 742718GF0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92191.27     | 0.22%             | 2029-01-29      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| AVIATION CAPITAL GROUP                    | Aviation Capital Group LLC                                                      | CUSIP: 05369AAV3<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91013.03     | 0.22%             | 2029-04-30      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                  | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAU5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     87000 | PA      | $90483.59     | 0.22%             | 2029-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| AXIS SPECIALTY FINANCE                    | AXIS Specialty Finance LLC                                                      | CUSIP: 05463HAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $92482.46     | 0.23%             | 2029-07-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                                                            | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     86000 | PA      | $89679.89     | 0.22%             | 2029-09-15      | Variable      | 5.82%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                          | Bank of Montreal                                                                | CUSIP: 06368LWU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     87000 | PA      | $90687.42     | 0.22%             | 2028-09-25      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| BANK OF NOVA SCOTIA                       | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAY3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     91000 | PA      | $91490.09     | 0.22%             | 2030-02-02      | Variable      | 4.25%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                           | CUSIP: 36168QAM6<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     93000 | PA      | $90990.65     | 0.22%             | 2028-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GLP CAPITAL LP / FIN II                   | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91845.19     | 0.22%             | 2029-01-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| GENERAL MILLS INC                         | General Mills Inc                                                               | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91273.19     | 0.22%             | 2028-10-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINL CO                    | General Motors Financial Co Inc                                                 | CUSIP: 37045XFL5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91340.99     | 0.22%             | 2028-10-27      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| GENUINE PARTS CO                          | Genuine Parts Co                                                                | CUSIP: 372460AE5<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     86000 | PA      | $90252.23     | 0.22%             | 2028-11-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| GEORGIA POWER CO                          | Georgia Power Co                                                                | CUSIP: 373334LC3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91486.45     | 0.22%             | 2028-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                   | GlaxoSmithKline Capital PLC                                                     | CUSIP: 377373AH8<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |     94000 | PA      | $92694.19     | 0.23%             | 2029-06-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                      | Glencore Funding LLC                                                            | CUSIP: 378272BS6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91144.26     | 0.22%             | 2029-04-04      | Fixed         | 5.37%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC                       | Global Payments Inc                                                             | CUSIP: 37940XAV4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91314.40     | 0.22%             | 2028-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GD27<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91041.03     | 0.22%             | 2029-10-21      | Variable      | 4.15%                 | No            | 2                  | On Loan: No      |
| PROGRESSIVE CORP                          | Progressive Corp/The                                                            | CUSIP: 743315AV5<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91453.28     | 0.22%             | 2029-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| PROLOGIS LP                               | Prologis LP                                                                     | CUSIP: 74340XBX8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91305.73     | 0.22%             | 2028-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| PROLOGIS TARGETED US                      | Prologis Targeted US Logistics Fund LP                                          | CUSIP: 74350LAA2<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |     89000 | PA      | $92042.25     | 0.22%             | 2029-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                  | Prudential Financial Inc                                                        | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88891.64     | 0.22%             | 2048-09-15      | Variable      | 5.70%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS BDC INC                     | Goldman Sachs BDC Inc                                                           | CUSIP: 38147UAG2<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91683.74     | 0.22%             | 2029-01-28      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR                  | Goldman Sachs Private Credit Corp                                               | CUSIP: 38152BAE1<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90931.21     | 0.22%             | 2029-01-31      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                  | Public Service Enterprise Group Inc                                             | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90937.21     | 0.22%             | 2029-04-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OP CO                      | Public Storage Operating Co                                                     | CUSIP: 74460WAF4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |     89000 | PA      | $92222.81     | 0.22%             | 2029-01-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| QUANTA SERVICES INC                       | Quanta Services Inc                                                             | CUSIP: 74762EAM4<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91721.10     | 0.22%             | 2028-08-09      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| QUEST DIAGNOSTICS INC                     | Quest Diagnostics Inc                                                           | CUSIP: 74834LBA7<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91647.90     | 0.22%             | 2029-06-30      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| GLOBE LIFE INC                            | Globe Life Inc                                                                  | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90713.45     | 0.22%             | 2028-09-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL LLC                        | BMW US Capital LLC                                                              | CUSIP: 05565ECJ2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90200.53     | 0.22%             | 2029-04-02      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| BOARDWALK PIPELINES LP                    | Boardwalk Pipelines LP                                                          | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91689.36     | 0.22%             | 2029-05-03      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| BOEING CO/THE                             | Boeing Co/The                                                                   | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     86000 | PA      | $91640.99     | 0.22%             | 2029-05-01      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                   | Booz Allen Hamilton Inc                                                         | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     93000 | PA      | $90979.92     | 0.22%             | 2029-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORP                   | John Deere Capital Corp                                                         | CUSIP: 24422EXT1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92903.40     | 0.23%             | 2029-06-11      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| INTERCONTINENTALEXCHANGE                  | Intercontinental Exchange Inc                                                   | CUSIP: 45865VAA8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92209.57     | 0.22%             | 2028-12-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                  | International Flavors & Fragrances Inc                                          | CUSIP: 459506AK7<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91663.77     | 0.22%             | 2028-09-26      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| INTUIT INC                                | Intuit Inc                                                                      | CUSIP: 46124HAF3<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     89000 | PA      | $91583.87     | 0.22%             | 2028-09-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| INVITATION HOMES OP                       | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |     97000 | PA      | $92281.02     | 0.22%             | 2028-11-15      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                                       | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     89000 | PA      | $93546.67     | 0.23%             | 2029-02-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                  | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     94000 | PA      | $91296.19     | 0.22%             | 2029-02-02      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                                                             | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92716.48     | 0.23%             | 2030-07-22      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| JABIL INC                                 | Jabil Inc                                                                       | CUSIP: 46656PAC8<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91130.93     | 0.22%             | 2029-02-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                  | Jackson National Life Global Funding                                            | CUSIP: 46849LTL5<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |     96000 | PA      | $91958.19     | 0.22%             | 2029-06-21      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| JACOBS ENGINEERING GROUP                  | Jacobs Engineering Group Inc                                                    | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |     86000 | PA      | $90353.12     | 0.22%             | 2028-08-18      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| JERSEY CENTRAL PWR & LT                   | Jersey Central Power & Light Co                                                 | CUSIP: 476556DJ1<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91210.37     | 0.22%             | 2029-01-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                  | Johnson Controls International plc / Tyco Fire & Security Finance SCA           | CUSIP: 477921AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     88000 | PA      | $92029.71     | 0.22%             | 2029-04-19      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                         | Johnson & Johnson                                                               | CUSIP: 478160CU6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93182.69     | 0.23%             | 2029-06-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| JONES LANG LASALLE INC                    | Jones Lang LaSalle Inc                                                          | CUSIP: 48020QAB3<br>LEI: 6SYKCME112RT8TQUO411 | Long             | DBT              | CORP              | US        |     87000 | PA      | $93028.68     | 0.23%             | 2028-12-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC                      | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90195.75     | 0.22%             | 2029-03-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| KILROY REALTY LP                          | Kilroy Realty LP                                                                | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92445.85     | 0.23%             | 2028-12-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| KIMBERLY-CLARK CORP                       | Kimberly-Clark Corp                                                             | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91395.42     | 0.22%             | 2029-04-25      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                   | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92732.19     | 0.23%             | 2029-06-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| ONE GAS INC                               | ONE Gas Inc                                                                     | CUSIP: 68235PAN8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     89000 | PA      | $91972.13     | 0.22%             | 2029-04-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| ONEOK INC                                 | ONEOK Inc                                                                       | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91485.43     | 0.22%             | 2028-11-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                               | Oracle Corp                                                                     | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90986.29     | 0.22%             | 2028-08-03      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| JM SMUCKER CO                             | J M Smucker Co/The                                                              | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     87000 | PA      | $91196.21     | 0.22%             | 2028-11-15      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| WP CAREY INC                              | WP Carey Inc                                                                    | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92297.23     | 0.22%             | 2029-07-15      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| WRKCO INC                                 | WRKCo Inc                                                                       | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90041.80     | 0.22%             | 2029-03-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| WORKDAY INC                               | Workday Inc                                                                     | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91456.78     | 0.22%             | 2029-04-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                    | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     89000 | PA      | $92107.73     | 0.22%             | 2028-12-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| ZOETIS INC                                | Zoetis Inc                                                                      | CUSIP: 98978VAW3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91686.53     | 0.22%             | 2028-08-17      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| CBRE SERVICES INC                         | CBRE Services Inc                                                               | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |     87000 | PA      | $90354.73     | 0.22%             | 2029-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CDW LLC/CDW FINANCE                       | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $91696.93     | 0.22%             | 2028-12-01      | Fixed         | 3.28%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY INC                    | CenterPoint Energy Inc                                                          | CUSIP: 15189TBG1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91525.02     | 0.22%             | 2029-06-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| INTEL CORP                                | Intel Corp                                                                      | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     97000 | PA      | $91698.09     | 0.22%             | 2028-08-12      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| KLA CORP                                  | KLA Corp                                                                        | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91520.95     | 0.22%             | 2029-03-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| KKR GRP FIN CO VI LLC                     | KKR Group Finance Co VI LLC                                                     | CUSIP: 48252AAA9<br>LEI: 549300TUJWGHJM3FSJ07 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92498.91     | 0.23%             | 2029-07-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN INC                         | Kinder Morgan Inc                                                               | CUSIP: 49456BAZ4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93184.34     | 0.23%             | 2029-08-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| KRAFT HEINZ FOODS CO                      | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAT3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     92000 | PA      | $93506.39     | 0.23%             | 2029-01-30      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| KROGER CO                                 | Kroger Co/The                                                                   | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     91000 | PA      | $92532.67     | 0.23%             | 2029-01-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| KYNDRYL HOLDINGS INC                      | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAK6<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |     97000 | PA      | $89302.06     | 0.22%             | 2028-10-15      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS INC                          | LPL Holdings Inc                                                                | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     85000 | PA      | $90151.65     | 0.22%             | 2028-11-17      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LEAR CORP                                 | Lear Corp                                                                       | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     92000 | PA      | $91993.54     | 0.22%             | 2029-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| LEGGETT & PLATT INC                       | Leggett & Platt Inc                                                             | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92631.83     | 0.23%             | 2029-03-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| LENNOX INTERNATIONAL INC                  | Lennox International Inc                                                        | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |     86000 | PA      | $88973.73     | 0.22%             | 2028-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                  | Liberty Mutual Group Inc                                                        | CUSIP: 53079EBG8<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90696.37     | 0.22%             | 2029-02-01      | Fixed         | 4.57%                 | No            | 2                  | On Loan: No      |
| LIBERTY UTILITIES CO                      | Liberty Utilities Co                                                            | CUSIP: 531542AA6<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |     89000 | PA      | $91893.15     | 0.22%             | 2029-01-31      | Fixed         | 5.58%                 | No            | 2                  | On Loan: No      |
| LINCOLN FIN GLBL FUNDING                  | Lincoln Financial Global Funding                                                | CUSIP: 53359KAD3<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90793.22     | 0.22%             | 2029-01-12      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| LOCKHEED MARTIN CORP                      | Lockheed Martin Corp                                                            | CUSIP: 539830CK3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90879.10     | 0.22%             | 2028-08-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| LOUISIANA-PACIFIC CORP                    | Louisiana-Pacific Corp                                                          | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92497.24     | 0.23%             | 2029-03-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| LOWE'S COS INC                            | Lowe's Cos Inc                                                                  | CUSIP: 548661EU7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91240.15     | 0.22%             | 2028-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| M&T BANK CORPORATION                      | M&T Bank Corp                                                                   | CUSIP: 55261FAS3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     85000 | PA      | $92180.87     | 0.22%             | 2029-10-30      | Variable      | 7.41%                 | No            | 2                  | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                  | Macquarie Airfinance Holdings Ltd                                               | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     86000 | PA      | $90706.53     | 0.22%             | 2029-03-26      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                    | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBF4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     91000 | PA      | $91569.73     | 0.22%             | 2028-08-19      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| NY STATE ELECTRIC & GAS                   | New York State Electric & Gas Corp                                              | CUSIP: 649840CU7<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91298.10     | 0.22%             | 2028-08-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| OGE ENERGY CORP                           | OGE Energy Corp                                                                 | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |     89000 | PA      | $92716.68     | 0.23%             | 2029-05-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| OAKTREE SPECIALTY LEND                    | Oaktree Specialty Lending Corp                                                  | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91135.13     | 0.22%             | 2029-02-15      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| OAKTREE STRATEGIC CREDIT                  | Oaktree Strategic Credit Fund                                                   | CUSIP: 67403AAE9<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92140.83     | 0.22%             | 2029-07-23      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| OMNICOM GROUP INC                         | Omnicom Group Inc                                                               | CUSIP: 681919BP0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91987.50     | 0.22%             | 2028-10-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                   | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBK9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     86000 | PA      | $90243.94     | 0.22%             | 2029-03-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| RADIAN GROUP INC                          | Radian Group Inc                                                                | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     86000 | PA      | $90156.53     | 0.22%             | 2029-05-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORP                        | Realty Income Corp                                                              | CUSIP: 756109CW2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91177.67     | 0.22%             | 2029-02-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| REGIONS FINANCIAL CORP                    | Regions Financial Corp                                                          | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     88000 | PA      | $92168.59     | 0.22%             | 2030-06-06      | Variable      | 5.72%                 | No            | 2                  | On Loan: No      |
| WOODSIDE FINANCE LTD                      | Woodside Finance Ltd                                                            | CUSIP: 980236AQ6<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     91000 | PA      | $91667.86     | 0.22%             | 2029-03-04      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ESSENTIAL UTILITIES INC                   | Essential Utilities Inc                                                         | CUSIP: 03836WAB9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92621.58     | 0.23%             | 2029-05-01      | Fixed         | 3.57%                 | No            | 2                  | On Loan: No      |
| FIFTH THIRD FINANCL CORP                  | Comerica Inc                                                                    | CUSIP: 200340AW7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $93285.73     | 0.23%             | 2030-01-30      | Variable      | 5.98%                 | No            | 2                  | On Loan: No      |
| ERP OPERATING LP                          | ERP Operating LP                                                                | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     94000 | PA      | $91353.44     | 0.22%             | 2029-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| ESSENT GROUP LTD                          | Essent Group Ltd                                                                | CUSIP: 29669JAA7<br>LEI: 254900QUO860OUT6ZF83 | Long             | DBT              | CORP              | BM        |     88000 | PA      | $92302.12     | 0.22%             | 2029-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ESSEX PORTFOLIO LP                        | Essex Portfolio LP                                                              | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90814.52     | 0.22%             | 2029-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| EXELON CORP                               | Exelon Corp                                                                     | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90908.23     | 0.22%             | 2029-03-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| EXTRA SPACE STORAGE LP                    | Extra Space Storage LP                                                          | CUSIP: 30225VAN7<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92724.72     | 0.23%             | 2029-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| F&G GLOBAL FUNDING                        | F&G Global Funding                                                              | CUSIP: 30321L2M3<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90333.61     | 0.22%             | 2029-01-09      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| FEDERAL REALTY OP LP                      | Federal Realty OP LP                                                            | CUSIP: 313747AZ0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92447.89     | 0.23%             | 2029-06-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| FEDEX FREIGHT HOLDING CO                  | Fedex Freight Holding Co Inc                                                    | CUSIP: 314352AA3<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91208.30     | 0.22%             | 2029-03-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| FIDELITY NATL INFO SERV                   | Fidelity National Information Services Inc                                      | CUSIP: 31620MBJ4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92658.26     | 0.23%             | 2029-05-21      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| FIDELITY NATL FINANCIAL                   | Fidelity National Financial Inc                                                 | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91651.94     | 0.22%             | 2028-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                       | Fifth Third Bancorp                                                             | CUSIP: 316773DG2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     92000 | PA      | $93495.90     | 0.23%             | 2030-07-28      | Variable      | 4.77%                 | No            | 2                  | On Loan: No      |
| FISERV INC                                | Fiserv Inc                                                                      | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     87000 | PA      | $89171.21     | 0.22%             | 2028-08-21      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| FLEX LTD                                  | Flex Ltd                                                                        | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     91000 | PA      | $92671.10     | 0.23%             | 2029-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| FLORIDA POWER & LIGHT CO                  | Florida Power & Light Co                                                        | CUSIP: 341081GT8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93654.40     | 0.23%             | 2029-06-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| FORTITUDE GLOBAL FUNDING                  | Fortitude Global Funding                                                        | CUSIP: 34967GAA2<br>LEI: 635400TKBOGEHNO5RT68 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91253.32     | 0.22%             | 2028-10-06      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| FOX CORP                                  | Fox Corp                                                                        | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91359.90     | 0.22%             | 2029-01-25      | Fixed         | 4.71%                 | No            | 2                  | On Loan: No      |
| GXO LOGISTICS INC                         | GXO Logistics Inc                                                               | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     86000 | PA      | $90882.63     | 0.22%             | 2029-05-06      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| GOLUB CAPITAL BDC                         | Golub Capital BDC Inc                                                           | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92281.07     | 0.22%             | 2029-07-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| GOLUB CAPITAL CAP FND                     | Golub Capital Private Credit Fund                                               | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90028.32     | 0.22%             | 2028-08-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                   | Guardian Life Global Funding                                                    | CUSIP: 40139LBM4<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91180.88     | 0.22%             | 2028-09-05      | Fixed         | 4.07%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                         | CUSIP: 404119CJ6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91334.98     | 0.22%             | 2029-03-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| HP INC                                    | HP Inc                                                                          | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90410.43     | 0.22%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HPS CORPORATE LENDING FU                  | HPS Corporate Lending Fund                                                      | CUSIP: 40440VAU9<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90285.96     | 0.22%             | 2029-04-02      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| HEALTH CARE SERVICE CORP                  | Health Care Service Corp A Mutual Legal Reserve Co                              | CUSIP: 42218SAK4<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92603.79     | 0.23%             | 2029-06-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| HEALTHPEAK OP LLC                         | Healthpeak OP LLC                                                               | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |     96000 | PA      | $91290.84     | 0.22%             | 2028-12-01      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| HIGHWOODS REALTY LP                       | Highwoods Realty LP                                                             | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92042.94     | 0.22%             | 2029-04-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| HOME DEPOT INC                            | Home Depot Inc/The                                                              | CUSIP: 437076DH2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91454.96     | 0.22%             | 2028-09-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL                   | Honeywell International Inc                                                     | CUSIP: 438516CL8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     91000 | PA      | $92076.02     | 0.22%             | 2029-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| HUMANA INC                                | Humana Inc                                                                      | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91114.51     | 0.22%             | 2028-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES                     | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     89000 | PA      | $93463.09     | 0.23%             | 2029-08-21      | Variable      | 6.21%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON INGALLS INDUS                  | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     96000 | PA      | $91598.87     | 0.22%             | 2028-08-16      | Fixed         | 2.04%                 | No            | 2                  | On Loan: No      |
| HYATT HOTELS CORP                         | Hyatt Hotels Corp                                                               | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92970.75     | 0.23%             | 2029-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                   | Hyundai Capital America                                                         | CUSIP: 44891AED5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91490.08     | 0.22%             | 2029-01-08      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| INGERSOLL RAND INC                        | Ingersoll Rand Inc                                                              | CUSIP: 45687VAD8<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91197.19     | 0.22%             | 2029-06-15      | Fixed         | 5.18%                 | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LTD                       | Macquarie Group Ltd                                                             | CUSIP: 55608JAP3<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |     90000 | PA      | $92205.02     | 0.22%             | 2030-01-15      | Variable      | 5.03%                 | No            | 2                  | On Loan: No      |
| MAGNA INTERNATIONAL INC                   | Magna International Inc                                                         | CUSIP: 559222BA1<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |     88000 | PA      | $90630.06     | 0.22%             | 2029-03-14      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| MAIN STREET CAPITAL CORP                  | Main Street Capital Corp                                                        | CUSIP: 56035LAK0<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91417.91     | 0.22%             | 2028-08-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| MARSH & MCLENNAN COS INC                  | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91945.90     | 0.22%             | 2029-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| MARRIOTT INTERNATIONAL                    | Marriott International Inc/MD                                                   | CUSIP: 571903BP7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92303.76     | 0.22%             | 2029-05-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | Marvell Technology Inc                                                          | CUSIP: 573874AP9<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |     89000 | PA      | $92947.83     | 0.23%             | 2029-02-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MASTEC INC                                | MasTec Inc                                                                      | CUSIP: 576323AT6<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     88000 | PA      | $92365.38     | 0.23%             | 2029-06-15      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| MASTERCARD INC                            | Mastercard Inc                                                                  | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92529.26     | 0.23%             | 2029-06-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| MATTEL INC                                | Mattel Inc                                                                      | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91150.22     | 0.22%             | 2029-04-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| MCDONALD'S CORP                           | McDonald's Corp                                                                 | CUSIP: 58013MFX7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90989.95     | 0.22%             | 2029-05-17      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                  | Medline Borrower LP/Medline Co-Issuer Inc                                       | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $90816.33     | 0.22%             | 2029-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| NUTRIEN LTD                               | Nutrien Ltd                                                                     | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     93000 | PA      | $93359.81     | 0.23%             | 2029-04-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| NUVEEN LLC                                | Nuveen LLC                                                                      | CUSIP: 67080LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $92081.93     | 0.22%             | 2028-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| REVVITY INC                               | Revvity Inc                                                                     | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     96000 | PA      | $90912.14     | 0.22%             | 2028-09-15      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| RENAISSANCERE HOLDINGS L                  | RenaissanceRe Holdings Ltd                                                      | CUSIP: 75968NAD3<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |     93000 | PA      | $91413.43     | 0.22%             | 2029-04-15      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| REPUBLIC SERVICES INC                     | Republic Services Inc                                                           | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90417.07     | 0.22%             | 2029-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| RGA GLOBAL FUNDING                        | RGA Global Funding                                                              | CUSIP: 76209PAH6<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91537.25     | 0.22%             | 2028-08-25      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| ROCKWELL AUTOMATION                       | Rockwell Automation Inc                                                         | CUSIP: 773903AH2<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     91000 | PA      | $89983.35     | 0.22%             | 2029-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                  | Rogers Communications Inc                                                       | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     92000 | PA      | $94062.41     | 0.23%             | 2029-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| EXPAND ENERGY CORP                        | Expand Energy Corp                                                              | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90867.13     | 0.22%             | 2029-02-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| STEEL DYNAMICS INC                        | Steel Dynamics Inc                                                              | CUSIP: 858119BU3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92059.31     | 0.22%             | 2028-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| STORE CAPITAL LLC                         | Store Capital LLC                                                               | CUSIP: 862121AB6<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91388.83     | 0.22%             | 2029-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| STRYKER CORP                              | Stryker Corp                                                                    | CUSIP: 863667BC4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     89000 | PA      | $91311.15     | 0.22%             | 2028-12-08      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| SUN COMMUNITIES OPER LP                   | Sun Communities Operating LP                                                    | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |     96000 | PA      | $91695.07     | 0.22%             | 2028-11-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                          | T-Mobile USA Inc                                                                | CUSIP: 87264ADE2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92195.36     | 0.22%             | 2029-01-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| TIMKEN CO                                 | Timken Co/The                                                                   | CUSIP: 887389AK0<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91791.97     | 0.22%             | 2028-12-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| VIRGINIA ELEC & POWER CO                  | Virginia Electric and Power Co                                                  | CUSIP: 927804GB4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91866.92     | 0.22%             | 2029-07-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                        | CUSIP: 92840VAX0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91182.34     | 0.22%             | 2028-10-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| VMWARE LLC                                | VMware LLC                                                                      | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     94000 | PA      | $89375.94     | 0.22%             | 2028-08-15      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| WEA FINANCE LLC                           | WEA Finance LLC                                                                 | CUSIP: 92928QAF5<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92616.02     | 0.23%             | 2029-06-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| WALMART INC                               | Walmart Inc                                                                     | CUSIP: 931142ES8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90273.74     | 0.22%             | 2028-09-22      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| WASTE CONNECTIONS INC                     | Waste Connections Inc                                                           | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     93000 | PA      | $92271.68     | 0.22%             | 2029-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| WASTE MANAGEMENT INC                      | Waste Management Inc                                                            | CUSIP: 94106LCA5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92131.31     | 0.22%             | 2029-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| WEBSTER FINANCIAL CORP                    | Webster Financial Corp                                                          | CUSIP: 947890AJ8<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92587.62     | 0.23%             | 2029-03-25      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                     | Wells Fargo & Co                                                                | CUSIP: 95000U4D2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91324.27     | 0.22%             | 2030-01-23      | Variable      | 4.18%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

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

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

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

**Title:** CFO COO Secretary