# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002298
**Filing Date:** 2026-1
**Character Count:** 209878
**Document Hash:** b776c0dbb2a738cc15a7ff069fe9eff0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002298.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002298

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26569975

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

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

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

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

## Series and Classes Contracts Data

### F/m 2-Year Investment Grade Corporate Bond ETF (Series ID: S000083568)

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **F/m 2-Year Investment Grade Corporate Bond ETF** | **F/m 2-Year Investment Grade Corporate Bond ETF** | **F/m 2-Year Investment Grade Corporate Bond ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **CORPORATE BONDS - 98.4%** | **Par** | **Value**  |
| **Communications - 3.6%** | **Communications - 3.6%** | **Communications - 3.6%** |
|  Alphabet, Inc., 0.80%, 08/15/2027 | $52000 | $49636 |
|  AT&T, Inc., 1.65%, 02/01/2028 | 52000 | 49452 |
|  Booking Holdings, Inc., 3.55%, 03/15/2028 | 50000 | 49612 |
|  Charter Communications Operating LLC / Charter Communications Operating Capital, 4.20%, 03/15/2028 | 50000 | 49720 |
|  Comcast Corp., 5.35%, 11/15/2027 | 46000 | 47236 |
|  Cox Communications, Inc., 3.50%, 08/15/2027 <sup>(a)</sup> | 50000 | 49395 |
|  Expedia Group, Inc., 4.63%, 08/01/2027 | 48000 | 48310 |
|  Meta Platforms, Inc., 3.50%, 08/15/2027 | 40000 | 39870 |
|  Netflix, Inc., 4.88%, 04/15/2028 | 46000 | 47020 |
|  Paramount Global, 3.38%, 02/15/2028 | 50000 | 48856 |
|  TELUS Corp., 3.70%, 09/15/2027 | 50000 | 49626 |
|  T-Mobile USA, Inc., 4.95%, 03/15/2028 | 48000 | 48923 |
|  VeriSign, Inc., 4.75%, 07/15/2027 | 49000 | 48999 |
|  Verizon Communications, Inc., 2.10%, 03/22/2028 | 52000 | 49861 |
|  Walt Disney Co., 2.20%, 01/13/2028 | 52000 | 50387 |
|  |  | 726903 |
| **Consumer Discretionary - 8.6%** | **Consumer Discretionary - 8.6%** | **Consumer Discretionary - 8.6%** |
|  Amazon.com, Inc., 4.55%, 12/01/2027 | 49000 | 49754 |
|  American Honda Finance Corp., 4.55%, 07/09/2027 | 48000 | 48436 |
|  AutoNation, Inc., 3.80%, 11/15/2027 | 49000 | 48568 |
|  AutoZone, Inc., 4.50%, 02/01/2028 | 48000 | 48553 |
|  BMW US Capital LLC, 4.15%, 08/11/2027 <sup>(a)</sup> | 50000 | 50122 |
|  BorgWarner, Inc., 2.65%, 07/01/2027 | 50000 | 48948 |
|  Cintas Corp. No 2, 4.20%, 05/01/2028 | 46000 | 46256 |
|  Darden Restaurants, Inc., 4.35%, 10/15/2027 | 41000 | 41177 |
|  Delta Air Lines, Inc., 4.38%, 04/19/2028 | 48000 | 48103 |
|  DR Horton, Inc., 1.40%, 10/15/2027 | 52000 | 49687 |
|  eBay, Inc., 5.95%, 11/22/2027 | 47000 | 48699 |
|  ERAC USA Finance LLC, 4.60%, 05/01/2028 <sup>(a)</sup> | 46000 | 46667 |
|  General Motors Financial Co., Inc., 5.00%, 07/15/2027 | 48000 | 48582 |
|  Hasbro, Inc., 3.50%, 09/15/2027 | 51000 | 50411 |
|  Home Depot, Inc., 4.88%, 06/25/2027 | 48000 | 48791 |
|  Hyatt Hotels Corp., 5.05%, 03/30/2028 | 48000 | 48837 |
|  Hyundai Capital America, 4.88%, 06/23/2027 <sup>(a)</sup> | 48000 | 48494 |
|  Las Vegas Sands Corp., 5.90%, 06/01/2027 | 48000 | 48884 |
|  Lear Corp., 3.80%, 09/15/2027 | 50000 | 49641 |
|  Leggett & Platt, Inc., 3.50%, 11/15/2027 | 50000 | 48986 |
|  Leland Stanford Junior University, 1.29%, 06/01/2027 | 52000 | 50161 |
|  Lennar Corp., 4.75%, 11/29/2027 | 47000 | 47373 |
|  Lowe's Cos., Inc., 3.95%, 10/15/2027 | 50000 | 49945 |
|  Marriott International, Inc./MD, 4.20%, 07/15/2027 | 50000 | 50141 |
|  Masco Corp., 1.50%, 02/15/2028 | 52000 | 49027 |
|  Mattel, Inc., 5.88%, 12/15/2027 <sup>(a)</sup> | 48000 | 48032 |
|  McDonald's Corp., 3.50%, 07/01/2027 | 49000 | 48661 |
|  Meritage Homes Corp., 5.13%, 06/06/2027 | 47000 | 47287 |
|  O'Reilly Automotive, Inc., 3.60%, 09/01/2027 | 50000 | 49643 |
|  Royal Caribbean Cruises Ltd., 5.38%, 07/15/2027 <sup>(a)</sup> | 47000 | 47363 |
|  Southwest Airlines Co., 5.13%, 06/15/2027 | 49000 | 49550 |
|  Stanley Black & Decker, Inc., 6.00%, 03/06/2028 | 48000 | 49776 |
|  Starbucks Corp., 3.50%, 03/01/2028 | 50000 | 49493 |
|  Tapestry, Inc., 4.13%, 07/15/2027 | 49000 | 48907 |
|  Toll Brothers Finance Corp., 4.35%, 02/15/2028 | 50000 | 50189 |
|  Toyota Motor Corp., 4.19%, 06/30/2027 | 49000 | 49282 |
|  |  | 1752426 |
| **Consumer Staples - 7.9%** | **Consumer Staples - 7.9%** | **Consumer Staples - 7.9%** |
|  7-Eleven, Inc., 1.30%, 02/10/2028 <sup>(a)</sup> | 52000 | 48943 |
|  Alimentation Couche-Tard, Inc., 3.55%, 07/26/2027 <sup>(a)</sup> | 50000 | 49620 |
|  Altria Group, Inc., 4.88%, 02/04/2028 | 48000 | 48825 |
|  BAT International Finance PLC, 4.45%, 03/16/2028 | 50000 | 50383 |
|  Bunge Ltd. Finance Corp., 4.10%, 01/07/2028 | 48000 | 48119 |
|  Cargill, Inc., 4.63%, 02/11/2028 <sup>(a)</sup> | 48000 | 48751 |
|  Church & Dwight Co., Inc., 3.15%, 08/01/2027 | 50000 | 49406 |
|  Clorox Co., 3.10%, 10/01/2027 | 49000 | 48304 |
|  Coca-Cola Co., 1.50%, 03/05/2028 | 52000 | 49629 |
|  Colgate-Palmolive Co., 4.60%, 03/01/2028 | 48000 | 48886 |
|  Conagra Brands, Inc., 1.38%, 11/01/2027 | 52000 | 49301 |
|  Constellation Brands, Inc., 4.35%, 05/09/2027 | 48000 | 48183 |
|  Costco Wholesale Corp., 1.38%, 06/20/2027 | 52000 | 50253 |
|  Dollar General Corp., 4.63%, 11/01/2027 | 49000 | 49385 |
|  General Mills, Inc., 4.20%, 04/17/2028 | 48000 | 48147 |
|  Heineken NV, 3.50%, 01/29/2028 <sup>(a)</sup> | 50000 | 49574 |
|  Hershey Co., 4.55%, 02/24/2028 | 48000 | 48806 |
|  J M Smucker Co., 3.38%, 12/15/2027 | 49000 | 48442 |
|  Kellanova, 3.40%, 11/15/2027 | 48000 | 47550 |
|  Kenvue, Inc., 5.05%, 03/22/2028 | 48000 | 49103 |
|  Keurig Dr Pepper, Inc., 3.43%, 06/15/2027 | 50000 | 49508 |
|  Kimberly-Clark Corp., 1.05%, 09/15/2027 | 53000 | 50554 |
|  Kraft Heinz Foods Co., 3.88%, 05/15/2027 | 48000 | 47821 |
|  Kroger Co., 3.70%, 08/01/2027 | 50000 | 49804 |
|  Mars, Inc., 4.60%, 03/01/2028 <sup>(a)</sup> | 48000 | 48619 |
|  McCormick & Co., Inc., 3.40%, 08/15/2027 | 50000 | 49511 |
|  PepsiCo, Inc., 4.45%, 02/07/2028 | 48000 | 48725 |
|  Philip Morris International, Inc., 4.13%, 04/28/2028 | 48000 | 48195 |
|  Procter & Gamble Co., 3.95%, 01/26/2028 | 48000 | 48314 |
|  Sysco Corp., 3.25%, 07/15/2027 | 50000 | 49402 |
|  The Campbell's Co., 4.15%, 03/15/2028 | 50000 | 50111 |
|  Tyson Foods, Inc., 3.55%, 06/02/2027 | 40000 | 39657 |
|  Walmart, Inc., 3.90%, 04/15/2028 | 48000 | 48302 |
|  |  | 1608133 |
| **Energy - 9.0%** | **Energy - 9.0%** | **Energy - 9.0%** |
|  Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc., 3.34%, 12/15/2027 | 49000 | 48429 |
|  Boardwalk Pipelines LP, 4.45%, 07/15/2027 | 49000 | 49137 |
|  BP Capital Markets America, Inc., 5.02%, 11/17/2027 | 48000 | 48990 |
|  Canadian Natural Resources Ltd., 3.85%, 06/01/2027 | 49000 | 48793 |
|  Cheniere Corpus Christi Holdings LLC, 5.13%, 06/30/2027 | 49000 | 49492 |
|  Chevron USA, Inc., 3.95%, 08/13/2027 | 48000 | 48218 |
|  Continental Resources, Inc., 4.38%, 01/15/2028 | 49000 | 48834 |
|  Coterra Energy, Inc., 3.90%, 05/15/2027 | 49000 | 48797 |
|  DCP Midstream Operating LP, 5.63%, 07/15/2027 | 48000 | 48975 |
|  Devon Energy Corp., 5.25%, 10/15/2027 | 50000 | 50001 |
|  Enbridge, Inc., 3.70%, 07/15/2027 | 48000 | 47687 |
|  Energy Transfer LP, 5.55%, 02/15/2028 | 48000 | 49400 |
|  Eni USA, Inc., 7.30%, 11/15/2027 | 46000 | 48620 |
|  Enterprise Products Operating LLC, 5.38% to 02/15/2028 then 3 mo. Term SOFR + 2.83%, 02/15/2078 | 40000 | 39863 |
|  EQT Corp., 6.50%, 07/01/2027 | 48000 | 49034 |
|  Equinor ASA, 7.25%, 09/23/2027 | 44000 | 46659 |
|  Gray Oak Pipeline LLC, 3.45%, 10/15/2027 <sup>(a)</sup> | 49000 | 48378 |
|  Helmerich & Payne, Inc., 4.65%, 12/01/2027 | 48000 | 48357 |
|  HF Sinclair Corp., 5.00%, 02/01/2028 | 48000 | 48045 |
|  Kinder Morgan, Inc., 4.30%, 03/01/2028 | 48000 | 48274 |
|  Marathon Petroleum Corp., 3.80%, 04/01/2028 | 48000 | 47668 |
|  MPLX LP, 4.25%, 12/01/2027 | 49000 | 49113 |
|  NGPL PipeCo LLC, 4.88%, 08/15/2027 <sup>(a)</sup> | 49000 | 49123 |
|  Occidental Petroleum Corp., 5.00%, 08/01/2027 | 49000 | 49896 |
|  ONEOK, Inc., 4.25%, 09/24/2027 | 49000 | 49115 |
|  Patterson-UTI Energy, Inc., 3.95%, 02/01/2028 | 50000 | 49193 |
|  Phillips 66 Co., 4.95%, 12/01/2027 | 48000 | 48835 |
|  Sabal Trail Transmission LLC, 4.25%, 05/01/2028 <sup>(a)</sup> | 48000 | 47697 |
|  Sabine Pass Liquefaction LLC, 4.20%, 03/15/2028 | 50000 | 50083 |
|  Schlumberger Holdings Corp., 5.00%, 05/29/2027 <sup>(a)</sup> | 47000 | 47604 |
|  South Bow USA Infrastructure Holdings LLC, 4.91%, 09/01/2027 | 48000 | 48366 |
|  Targa Resources Corp., 5.20%, 07/01/2027 | 48000 | 48763 |
|  TC PipeLines LP, 3.90%, 05/25/2027 | 49000 | 48814 |
|  Texas Eastern Transmission LP, 3.50%, 01/15/2028 <sup>(a)</sup> | 50000 | 49403 |
|  Transcontinental Gas Pipe Line Co. LLC, 4.00%, 03/15/2028 | 50000 | 49943 |
|  Valero Energy Corp., 2.15%, 09/15/2027 | 51000 | 49257 |
|  Western Midstream Operating LP, 4.50%, 03/01/2028 | 40000 | 40146 |
|  Woodside Finance Ltd., 3.70%, 03/15/2028 <sup>(a)</sup> | 50000 | 49398 |
|  |  | 1836400 |
| **Financials - 27.1%<sup>(b)</sup>** | **Financials - 27.1%<sup>(b)</sup>** | **Financials - 27.1%<sup>(b)</sup>** |
|  Aircastle Ltd., 2.85%, 01/26/2028 <sup>(a)</sup> | 52000 | 50452 |
|  Alexandria Real Estate Equities, Inc., 3.95%, 01/15/2028 | 40000 | 39779 |
|  Ally Financial, Inc., 7.10%, 11/15/2027 | 46000 | 48173 |
|  American Express Co., 4.73% to 04/25/2028 then SOFR + 1.26%, 04/25/2029 | 48000 | 48797 |
|  American Homes 4 Rent LP, 4.25%, 02/15/2028 | 40000 | 40078 |
|  American International Group, Inc., 5.75% (3 mo. LIBOR US + 2.87%), 04/01/2048 <sup>(c)</sup> | 46000 | 46772 |
|  American National Group, Inc., 5.00%, 06/15/2027 | 48000 | 48317 |
|  American Tower Corp., 5.50%, 03/15/2028 | 48000 | 49394 |
|  Andrew W Mellon Foundation, 0.95%, 08/01/2027 | 53000 | 50634 |
|  Aon Corp. / Aon Global Holdings PLC, 2.85%, 05/28/2027 | 50000 | 49123 |
|  Ares Capital Corp., 2.88%, 06/15/2027 | 50000 | 48816 |
|  Ares Strategic Income Fund, 5.70%, 03/15/2028 | 48000 | 48624 |
|  Arthur J Gallagher & Co., 4.60%, 12/15/2027 | 49000 | 49474 |
|  Assurant, Inc., 4.90%, 03/27/2028 | 48000 | 48613 |
|  Athene Global Funding, 5.35%, 07/09/2027 <sup>(a)</sup> | 47000 | 47698 |
|  AvalonBay Communities, Inc., 3.20%, 01/15/2028 | 50000 | 49234 |
|  Aviation Capital Group LLC, 6.25%, 04/15/2028 <sup>(a)</sup> | 46000 | 47852 |
|  Avolon Holdings Funding Ltd., 4.95%, 01/15/2028 <sup>(a)</sup> | 48000 | 48566 |
|  AXIS Specialty Finance PLC, 4.00%, 12/06/2027 | 49000 | 48786 |
|  Bank of America Corp., 4.98% to 01/24/2028 then SOFR + 0.83%, 01/24/2029 | 49000 | 49916 |
|  Bank of Montreal, 4.06% to 09/22/2027 then SOFR + 0.75%, 09/22/2028 | 50000 | 50011 |
|  Bank of New York Mellon Corp., 4.44% to 06/09/2027 then SOFR + 0.68%, 06/09/2028 | 48000 | 48328 |
|  Bank of Nova Scotia, 4.04% to 09/15/2027 then SOFR + 0.76%, 09/15/2028 | 50000 | 49935 |
|  BlackRock Funding, Inc., 4.60%, 07/26/2027 | 48000 | 48607 |
|  Blackstone Holdings Finance Co. LLC, 5.90%, 11/03/2027 <sup>(a)</sup> | 47000 | 48521 |
|  Blackstone Private Credit Fund, 4.95%, 09/26/2027 | 41000 | 41253 |
|  Blackstone Secured Lending Fund, 5.35%, 04/13/2028 | 48000 | 48476 |
|  Blue Owl Credit Income Corp., 7.75%, 09/16/2027 | 47000 | 48727 |
|  Blue Owl Technology Finance Corp., 6.10%, 03/15/2028 <sup>(a)</sup> | 48000 | 48113 |
|  Boston Properties LP, 6.75%, 12/01/2027 | 46000 | 48158 |
|  Brighthouse Financial, Inc., 3.70%, 06/22/2027 | 48000 | 46932 |
|  Brixmor Operating Partnership LP, 2.25%, 04/01/2028 | 50000 | 47936 |
|  Brookfield Finance, Inc., 3.90%, 01/25/2028 | 48000 | 47811 |
|  Canadian Imperial Bank of Commerce, 4.24% to 09/08/2027 then SOFR + 0.60%, 09/08/2028 | 50000 | 50124 |
|  Capital One Financial Corp., 5.47% to 02/01/2028 then SOFR + 2.08%, 02/01/2029 | 48000 | 49267 |
|  Charles Schwab Corp., 2.00%, 03/20/2028 | 52000 | 49937 |
|  CNA Financial Corp., 3.45%, 08/15/2027 | 50000 | 49449 |
|  CNO Global Funding, 4.88%, 12/10/2027 <sup>(a)</sup> | 49000 | 49581 |
|  Corebridge Global Funding, 4.90%, 01/07/2028 <sup>(a)</sup> | 49000 | 49770 |
|  Crown Castle, Inc., 5.00%, 01/11/2028 | 48000 | 48724 |
|  Digital Realty Trust LP, 5.55%, 01/15/2028 | 47000 | 48374 |
|  DOC DR LLC, 3.95%, 01/15/2028 | 40000 | 39773 |
|  Empower Finance 2020 LP, 1.36%, 09/17/2027 <sup>(a)</sup> | 52000 | 49646 |
|  EPR Properties, 4.95%, 04/15/2028 | 48000 | 48396 |
|  Equinix, Inc., 1.55%, 03/15/2028 | 52000 | 49148 |
|  Equitable America Global Funding, 3.95%, 09/15/2027 <sup>(a)</sup> | 50000 | 49928 |
|  ERP Operating LP, 3.50%, 03/01/2028 | 50000 | 49488 |
|  Essex Portfolio LP, 1.70%, 03/01/2028 | 52000 | 49310 |
|  Extra Space Storage LP, 3.88%, 12/15/2027 | 49000 | 48768 |
|  F&G Global Funding, 5.88%, 06/10/2027 <sup>(a)</sup> | 47000 | 47994 |
|  Fairfax Financial Holdings Ltd., 4.85%, 04/17/2028 | 48000 | 48556 |
|  Federal Realty OP LP, 5.38%, 05/01/2028 | 46000 | 47238 |
|  Fidelity National Information Services, Inc., 1.65%, 03/01/2028 | 52000 | 49186 |
|  Fifth Third Bancorp, 6.36% to 10/27/2027 then SOFR + 2.19%, 10/27/2028 | 39000 | 40604 |
|  First-Citizens Bank & Trust Co., 6.13%, 03/09/2028 | 48000 | 49781 |
|  Fiserv, Inc., 5.45%, 03/02/2028 | 48000 | 49102 |
|  FS KKR Capital Corp., 3.25%, 07/15/2027 | 51000 | 49119 |
|  GATX Corp., 3.50%, 03/15/2028 | 50000 | 49247 |
|  Global Net Lease, Inc. / Global Net Lease Operating Partnership LP, 3.75%, 12/15/2027 <sup>(a)</sup> | 48000 | 46589 |
|  Global Payments, Inc., 4.95%, 08/15/2027 | 49000 | 49442 |
|  Goldman Sachs Group, Inc., 4.48% to 08/23/2027 then SOFR + 1.73%, 08/23/2028 | 48000 | 48313 |
|  Goodman US Finance Three LLC, 3.70%, 03/15/2028 <sup>(a)</sup> | 50000 | 49498 |
|  Guardian Life Global Funding, 5.55%, 10/28/2027 <sup>(a)</sup> | 47000 | 48373 |
|  HAT Holdings I LLC / HAT Holdings II LLC, 8.00%, 06/15/2027 <sup>(a)</sup> | 47000 | 48757 |
|  Healthcare Realty Holdings LP, 3.75%, 07/01/2027 | 49000 | 48615 |
|  Highwoods Realty LP, 4.13%, 03/15/2028 | 50000 | 49501 |
|  HPS Corporate Lending Fund, 5.30%, 06/05/2027 <sup>(a)</sup> | 39000 | 39198 |
|  Huntington Bancshares, Inc., 4.44% (SOFR + 1.97%), 08/04/2028 | 48000 | 48239 |
|  Intercontinental Exchange, Inc., 4.00%, 09/15/2027 | 50000 | 50045 |
|  Jefferies Financial Group, Inc., 6.45%, 06/08/2027 | 47000 | 48379 |
|  JPMorgan Chase & Co., 4.92% (SOFR + 0.80%), 01/24/2029 | 49000 | 49937 |
|  Kimco Realty OP LLC, 1.90%, 03/01/2028 | 52000 | 49623 |
|  Lincoln National Corp., 3.80%, 03/01/2028 | 40000 | 39731 |
|  LPL Holdings, Inc., 4.90%, 04/03/2028 | 48000 | 48684 |
|  Macquarie Airfinance Holdings Ltd., 5.20%, 03/27/2028 <sup>(a)</sup> | 48000 | 48861 |
|  Macquarie Bank Ltd., 5.27%, 07/02/2027 <sup>(a)</sup> | 48000 | 49032 |
|  Main Street Capital Corp., 6.50%, 06/04/2027 | 48000 | 49004 |
|  Manulife Financial Corp., 2.48%, 05/19/2027 | 50000 | 48944 |
|  Markel Group, Inc., 3.50%, 11/01/2027 | 49000 | 48412 |
|  Marsh & McLennan Cos., Inc., 4.55%, 11/08/2027 | 49000 | 49551 |
|  Mastercard, Inc., 4.55%, 03/15/2028 | 48000 | 48849 |
|  Mid-America Apartments LP, 3.60%, 06/01/2027 | 43000 | 42795 |
|  New Mountain Finance Corp., 6.20%, 10/15/2027 | 48000 | 48805 |
|  New York Life Global Funding, 4.40%, 04/25/2028 <sup>(a)</sup> | 48000 | 48559 |
|  NNN REIT, Inc., 3.50%, 10/15/2027 | 49000 | 48523 |
|  Northern Trust Corp., 4.00%, 05/10/2027 | 49000 | 49071 |
|  Northwestern Mutual Global Funding, 4.49%, 03/21/2028 <sup>(a)</sup> | 48000 | 48624 |
|  Omega Healthcare Investors, Inc., 4.75%, 01/15/2028 | 49000 | 49421 |
|  ORIX Corp., 5.00%, 09/13/2027 | 49000 | 49810 |
|  Pacific Life Global Funding II, 4.45%, 05/01/2028 <sup>(a)</sup> | 46000 | 46545 |
|  PayPal Holdings, Inc., 4.45%, 03/06/2028 | 48000 | 48598 |
|  Penske Truck Leasing Co. Lp / PTL Finance Corp., 5.55%, 05/01/2028 <sup>(a)</sup> | 46000 | 47374 |
|  Prologis LP, 3.38%, 12/15/2027 | 50000 | 49519 |
|  Public Storage Operating Co., 1.85%, 05/01/2028 | 50000 | 47656 |
|  Realty Income Corp., 2.10%, 03/15/2028 | 52000 | 49861 |
|  Regency Centers LP, 4.13%, 03/15/2028 | 50000 | 50064 |
|  RenaissanceRe Finance, Inc., 3.45%, 07/01/2027 | 49000 | 48340 |
|  Royal Bank of Canada, 4.00% to 11/03/2027 then SOFR + 0.70%, 11/03/2028 | 48000 | 47923 |
|  Sammons Financial Group Global Funding, 5.05%, 01/10/2028 <sup>(a)</sup> | 49000 | 49773 |
|  Santander Holdings USA, Inc., 5.47% (SOFR + 1.61%), 03/20/2029 | 48000 | 49018 |
|  Simon Property Group LP, 1.75%, 02/01/2028 | 52000 | 49703 |
|  State Street Corp., 4.54%, 02/28/2028 | 46000 | 46694 |
|  Store Capital LLC, 4.50%, 03/15/2028 | 50000 | 50042 |
|  Tanger Properties LP, 3.88%, 07/15/2027 | 40000 | 39754 |
|  Toronto-Dominion Bank, 4.86%, 01/31/2028 | 48000 | 48838 |
|  UDR, Inc., 3.50%, 01/15/2028 | 50000 | 49382 |
|  Ventas Realty LP, 4.00%, 03/01/2028 | 40000 | 39901 |
|  VICI Properties LP, 4.75%, 04/01/2028 | 48000 | 48527 |
|  Visa, Inc., 0.75%, 08/15/2027 | 53000 | 50499 |
|  Voya Financial, Inc., 4.70% to 01/23/2028 then 3 mo. LIBOR US + 2.08%, 01/23/2048 <sup>(c)</sup> | 51000 | 48227 |
|  Wells Fargo & Co., 4.97% (SOFR + 1.37%), 04/23/2029 | 46000 | 46902 |
|  Welltower OP LLC, 4.25%, 04/15/2028 | 48000 | 48367 |
|  Westpac Banking Corp., 5.46%, 11/18/2027 | 47000 | 48477 |
|  Weyerhaeuser Co., 6.95%, 10/01/2027 | 38000 | 39956 |
|  Willis North America, Inc., 4.65%, 06/15/2027 | 48000 | 48336 |
|  |  | 5521877 |
| **Health Care - 8.6%** | **Health Care - 8.6%** | **Health Care - 8.6%** |
|  Abbott Laboratories, 1.15%, 01/30/2028 | 52000 | 49270 |
|  AbbVie, Inc., 4.65%, 03/15/2028 | 48000 | 48802 |
|  Agilent Technologies, Inc., 4.20%, 09/09/2027 | 49000 | 49136 |
|  Amgen, Inc., 5.15%, 03/02/2028 | 48000 | 49131 |
|  Astrazeneca Finance LLC, 4.88%, 03/03/2028 | 48000 | 49110 |
|  Bayer Corp., 6.65%, 02/15/2028 <sup>(a)</sup> | 46000 | 48205 |
|  Becton Dickinson & Co., 4.69%, 02/13/2028 | 48000 | 48618 |
|  Boston Scientific Corp., 4.00%, 03/01/2028 | 50000 | 50163 |
|  Bristol-Myers Squibb Co., 1.13%, 11/13/2027 | 52000 | 49507 |
|  Cardinal Health, Inc., 3.41%, 06/15/2027 | 49000 | 48540 |
|  Cencora, Inc., 4.63%, 12/15/2027 | 49000 | 49614 |
|  Centene Corp., 4.25%, 12/15/2027 | 50000 | 49386 |
|  Cigna Group, 3.05%, 10/15/2027 | 49000 | 48207 |
|  CommonSpirit Health, 6.07%, 11/01/2027 | 47000 | 48568 |
|  CVS Health Corp., 1.30%, 08/21/2027 | 53000 | 50537 |
|  Elevance Health, Inc., 4.10%, 03/01/2028 | 40000 | 40016 |
|  Eli Lilly & Co., 4.55%, 02/12/2028 | 48000 | 48868 |
|  Gilead Sciences, Inc., 1.20%, 10/01/2027 | 52000 | 49664 |
|  HCA, Inc., 5.00%, 03/01/2028 | 48000 | 48922 |
|  Humana, Inc., 5.75%, 03/01/2028 | 48000 | 49603 |
|  Illumina, Inc., 5.75%, 12/13/2027 | 48000 | 49287 |
|  Johnson & Johnson, 4.55%, 03/01/2028 | 48000 | 48883 |
|  Laboratory Corp. of America Holdings, 3.60%, 09/01/2027 | 50000 | 49697 |
|  McKesson Corp., 3.95%, 02/16/2028 | 40000 | 40029 |
|  Medtronic Global Holdings SCA, 4.25%, 03/30/2028 | 50000 | 50341 |
|  Merck & Co., Inc., 3.85%, 09/15/2027 | 50000 | 50140 |
|  Novartis Capital Corp., 3.10%, 05/17/2027 | 48000 | 47605 |
|  Quest Diagnostics, Inc., 4.60%, 12/15/2027 | 48000 | 48585 |
|  Royalty Pharma PLC, 1.75%, 09/02/2027 | 52000 | 49917 |
|  Sanofi SA, 3.75%, 11/03/2027 | 48000 | 48070 |
|  SSM Health Care Corp., 3.82%, 06/01/2027 | 50000 | 49904 |
|  Stryker Corp., 4.70%, 02/10/2028 | 48000 | 48762 |
|  Thermo Fisher Scientific, Inc., 4.80%, 11/21/2027 | 48000 | 48866 |
|  UnitedHealth Group, Inc., 5.25%, 02/15/2028 | 46000 | 47283 |
|  Viatris, Inc., 2.30%, 06/22/2027 | 52000 | 50217 |
|  Zoetis, Inc., 3.00%, 09/12/2027 | 44000 | 43308 |
|  |  | 1744761 |
| **Industrials - 9.7%** | **Industrials - 9.7%** | **Industrials - 9.7%** |
|  3M Co., 2.88%, 10/15/2027 | 49000 | 48091 |
|  ABB Finance USA, Inc., 3.80%, 04/03/2028 | 48000 | 48242 |
|  Allegion US Holding Co., Inc., 3.55%, 10/01/2027 | 49000 | 48476 |
|  Amphenol Corp., 3.80%, 11/15/2027 | 48000 | 47942 |
|  Boeing Co., 3.25%, 02/01/2028 | 48000 | 47143 |
|  Burlington Northern Santa Fe LLC, 3.25%, 06/15/2027 | 50000 | 49645 |
|  Caterpillar Financial Services Corp., 4.40%, 03/03/2028 | 48000 | 48582 |
|  CH Robinson Worldwide, Inc., 4.20%, 04/15/2028 | 48000 | 48122 |
|  CNH Industrial Capital LLC, 4.75%, 03/21/2028 | 48000 | 48637 |
|  CNH Industrial NV, 3.85%, 11/15/2027 | 48000 | 47808 |
|  CSX Corp., 3.80%, 03/01/2028 | 40000 | 39934 |
|  Eaton Corp., 3.10%, 09/15/2027 | 49000 | 48437 |
|  Emerson Electric Co., 1.80%, 10/15/2027 | 52000 | 50159 |
|  FedEx Corp., 3.40%, 02/15/2028 | 50000 | 49192 |
|  General Dynamics Corp., 2.63%, 11/15/2027 | 50000 | 48951 |
|  Honeywell International, Inc., 4.65%, 07/30/2027 | 48000 | 48594 |
|  Howmet Aerospace, Inc., 6.75%, 01/15/2028 | 46000 | 48615 |
|  Hubbell, Inc., 3.50%, 02/15/2028 | 50000 | 49554 |
|  Huntington Ingalls Industries, Inc., 3.48%, 12/01/2027 | 49000 | 48368 |
|  Ingersoll Rand, Inc., 5.20%, 06/15/2027 | 48000 | 48747 |
|  John Deere Capital Corp., 4.65%, 01/07/2028 | 49000 | 49841 |
|  Kirby Corp., 4.20%, 03/01/2028 | 40000 | 39999 |
|  Lennox International, Inc., 1.70%, 08/01/2027 | 52000 | 50006 |
|  Lockheed Martin Corp., 5.10%, 11/15/2027 | 47000 | 48077 |
|  Molex Electronic Technologies LLC, 4.75%, 04/30/2028 <sup>(a)</sup> | 48000 | 48547 |
|  Norfolk Southern Corp., 3.15%, 06/01/2027 | 49000 | 48462 |
|  Northrop Grumman Corp., 3.25%, 01/15/2028 | 50000 | 49277 |
|  nVent Finance Sarl, 4.55%, 04/15/2028 | 48000 | 48298 |
|  PACCAR Financial Corp., 4.25%, 06/23/2027 | 48000 | 48372 |
|  Parker-Hannifin Corp., 4.25%, 09/15/2027 | 50000 | 50339 |
|  Quanta Services, Inc., 4.75%, 08/09/2027 | 47000 | 47483 |
|  Regal Rexnord Corp., 6.05%, 04/15/2028 | 46000 | 47610 |
|  Republic Services, Inc., 3.38%, 11/15/2027 | 49000 | 48584 |
|  RTX Corp., 7.20%, 08/15/2027 | 46000 | 48390 |
|  Ryder System, Inc., 5.65%, 03/01/2028 | 48000 | 49598 |
|  Textron, Inc., 3.38%, 03/01/2028 | 50000 | 49160 |
|  Tyco Electronics Group SA, 3.13%, 08/15/2027 | 49000 | 48467 |
|  United Parcel Service, Inc., 3.05%, 11/15/2027 | 49000 | 48350 |
|  Vontier Corp., 2.40%, 04/01/2028 | 50000 | 47749 |
|  Waste Management, Inc., 4.50%, 03/15/2028 | 48000 | 48666 |
|  Xylem, Inc., 1.95%, 01/30/2028 | 52000 | 49921 |
|  |  | 1978435 |
| **Materials - 5.9%** | **Materials - 5.9%** | **Materials - 5.9%** |
|  Air Products and Chemicals, Inc., 1.85%, 05/15/2027 | 50000 | 48630 |
|  Albemarle Corp., 4.65%, 06/01/2027 | 48000 | 48116 |
|  Amcor Flexibles North America, Inc., 4.80%, 03/17/2028 | 48000 | 48659 |
|  Amrize Finance US LLC, 4.70%, 04/07/2028 <sup>(a)</sup> | 48000 | 48594 |
|  ArcelorMittal SA, 6.55%, 11/29/2027 | 45000 | 46840 |
|  BHP Billiton Finance USA Ltd., 4.75%, 02/28/2028 | 48000 | 48806 |
|  Carlisle Cos., Inc., 3.75%, 12/01/2027 | 49000 | 48750 |
|  Ecolab, Inc., 5.25%, 01/15/2028 | 47000 | 48295 |
|  Freeport-McMoRan, Inc., 4.13%, 03/01/2028 | 40000 | 39880 |
|  Glencore Funding LLC, 4.91%, 04/01/2028 <sup>(a)</sup> | 46000 | 46839 |
|  International Flavors & Fragrances, Inc., 1.83%, 10/15/2027 <sup>(a)</sup> | 52000 | 49709 |
|  Kinross Gold Corp., 4.50%, 07/15/2027 | 49000 | 49008 |
|  Martin Marietta Materials, Inc., 3.50%, 12/15/2027 | 49000 | 48522 |
|  Mosaic Co., 4.05%, 11/15/2027 | 48000 | 47984 |
|  Newcastle Coal Infrastructure Group Pty Ltd., 4.40%, 09/29/2027 <sup>(a)</sup> | 43513 | 43437 |
|  Nucor Corp., 4.30%, 05/23/2027 | 49000 | 49235 |
|  Nutrien Ltd., 5.20%, 06/21/2027 | 48000 | 48797 |
|  Owens Corning, 5.50%, 06/15/2027 | 48000 | 48963 |
|  Packaging Corp. of America, 3.40%, 12/15/2027 | 50000 | 49529 |
|  PPG Industries, Inc., 3.75%, 03/15/2028 | 50000 | 49849 |
|  Rio Tinto Finance USA PLC, 4.50%, 03/14/2028 | 48000 | 48573 |
|  Sherwin-Williams Co., 4.55%, 03/01/2028 | 48000 | 48496 |
|  Steel Dynamics, Inc., 1.65%, 10/15/2027 | 51000 | 48771 |
|  UPM-Kymmene Oyj, 7.45%, 11/26/2027 <sup>(a)</sup> | 46000 | 48759 |
|  WRKCo, Inc., 4.00%, 03/15/2028 | 50000 | 49950 |
|  |  | 1202991 |
| **Technology - 9.0%** | **Technology - 9.0%** | **Technology - 9.0%** |
|  Accenture Capital, Inc., 3.90%, 10/04/2027 | 41000 | 41108 |
|  Adobe, Inc., 4.75%, 01/17/2028 | 49000 | 50018 |
|  Advanced Micro Devices, Inc., 4.32%, 03/24/2028 | 48000 | 48516 |
|  Analog Devices, Inc., 3.45%, 06/15/2027 | 49000 | 48677 |
|  Apple, Inc., 1.20%, 02/08/2028 | 52000 | 49319 |
|  Arrow Electronics, Inc., 3.88%, 01/12/2028 | 40000 | 39706 |
|  Autodesk, Inc., 3.50%, 06/15/2027 | 49000 | 48668 |
|  Avnet, Inc., 6.25%, 03/15/2028 | 48000 | 49807 |
|  Broadcom, Inc., 1.95%, 02/15/2028 | 50000 | 47945 |
|  Cadence Design Systems, Inc., 4.20%, 09/10/2027 | 49000 | 49198 |
|  CDW LLC / CDW Finance Corp., 4.25%, 04/01/2028 | 48000 | 47779 |
|  Cisco Systems, Inc., 4.55%, 02/24/2028 | 48000 | 48808 |
|  Dell International LLC / EMC Corp., 4.75%, 04/01/2028 | 46000 | 46629 |
|  Equifax, Inc., 5.10%, 12/15/2027 | 48000 | 48843 |
|  Flex Ltd., 6.00%, 01/15/2028 | 47000 | 48551 |
|  Hewlett Packard Enterprise Co., 4.05%, 09/15/2027 | 50000 | 49954 |
|  HP, Inc., 4.75%, 01/15/2028 | 48000 | 48629 |
|  Intel Corp., 4.88%, 02/10/2028 | 48000 | 48735 |
|  Intuit, Inc., 1.35%, 07/15/2027 | 51000 | 49063 |
|  Jabil, Inc., 4.25%, 05/15/2027 | 48000 | 48039 |
|  Marvell Technology, Inc., 2.45%, 04/15/2028 | 50000 | 48113 |
|  Microchip Technology, Inc., 4.90%, 03/15/2028 | 48000 | 48684 |
|  Microsoft Corp., 3.40%, 06/15/2027 | 49000 | 48870 |
|  Moody's Corp., 3.25%, 01/15/2028 | 50000 | 49235 |
|  Motorola Solutions, Inc., 4.60%, 02/23/2028 | 48000 | 48497 |
|  NetApp, Inc., 2.38%, 06/22/2027 | 50000 | 48756 |
|  Nokia Oyj, 4.38%, 06/12/2027 | 49000 | 49100 |
|  NXP BV / NXP Funding LLC / NXP USA, Inc., 4.40%, 06/01/2027 | 48000 | 48191 |
|  Open Text Corp., 6.90%, 12/01/2027 <sup>(a)</sup> | 47000 | 48756 |
|  Oracle Corp., 2.30%, 03/25/2028 | 52000 | 49606 |
|  QUALCOMM, Inc., 3.25%, 05/20/2027 | 49000 | 48641 |
|  Roper Technologies, Inc., 1.40%, 09/15/2027 | 53000 | 50628 |
|  Salesforce, Inc., 3.70%, 04/11/2028 | 48000 | 47979 |
|  Synopsys, Inc., 4.65%, 04/01/2028 | 48000 | 48642 |
|  Take-Two Interactive Software, Inc., 4.95%, 03/28/2028 | 48000 | 48880 |
|  Teledyne Technologies, Inc., 2.25%, 04/01/2028 | 50000 | 47932 |
|  Texas Instruments, Inc., 4.60%, 02/15/2028 | 48000 | 48775 |
|  VMware LLC, 3.90%, 08/21/2027 | 48000 | 47919 |
|  |  | 1835196 |
| **Utilities - 9.0%** | **Utilities - 9.0%** | **Utilities - 9.0%** |
|  Alabama Power Co., 3.75%, 09/01/2027 | 40000 | 39971 |
|  Alliant Energy Finance LLC, 5.40%, 06/06/2027 <sup>(a)</sup> | 49000 | 49632 |
|  Ameren Corp., 1.75%, 03/15/2028 | 52000 | 49344 |
|  American Electric Power Co., Inc., 5.75%, 11/01/2027 | 47000 | 48415 |
|  American Water Capital Corp., 2.95%, 09/01/2027 | 41000 | 40336 |
|  Arizona Public Service Co., 2.95%, 09/15/2027 | 51000 | 50168 |
|  Atmos Energy Corp., 3.00%, 06/15/2027 | 49000 | 48412 |
|  Berkshire Hathaway Energy Co., 3.25%, 04/15/2028 | 48000 | 47248 |
|  Black Hills Corp., 5.95%, 03/15/2028 | 48000 | 49774 |
|  Brooklyn Union Gas Co., 4.63%, 08/05/2027 <sup>(a)</sup> | 49000 | 49284 |
|  CenterPoint Energy Resources Corp., 5.25%, 03/01/2028 | 48000 | 49224 |
|  Consolidated Edison Co. of New York, Inc., 3.13%, 11/15/2027 | 49000 | 48281 |
|  Constellation Energy Generation LLC, 5.60%, 03/01/2028 | 48000 | 49613 |
|  Consumers Energy Co., 4.65%, 03/01/2028 | 48000 | 48735 |
|  DTE Electric Co., 4.25%, 05/14/2027 | 47000 | 47326 |
|  Duke Energy Corp., 5.00%, 12/08/2027 | 48000 | 48805 |
|  Duquesne Light Holdings, Inc., 3.62%, 08/01/2027 <sup>(a)</sup> | 50000 | 49216 |
|  Essential Utilities, Inc., 4.80%, 08/15/2027 | 49000 | 49521 |
|  Evergy Kansas Central, Inc., 4.70%, 03/13/2028 | 48000 | 48550 |
|  Eversource Energy, 5.45%, 03/01/2028 | 48000 | 49155 |
|  Exelon Corp., 5.15%, 03/15/2028 | 48000 | 49072 |
|  FirstEnergy Pennsylvania Electric Co., 5.20%, 04/01/2028 <sup>(a)</sup> | 46000 | 47030 |
|  ITC Holdings Corp., 4.95%, 09/22/2027 <sup>(a)</sup> | 49000 | 49603 |
|  National Fuel Gas Co., 3.95%, 09/15/2027 | 50000 | 49754 |
|  National Rural Utilities Cooperative Finance Corp., 4.75%, 02/07/2028 | 48000 | 48717 |
|  NextEra Energy Capital Holdings, Inc., 4.69%, 09/01/2027 | 48000 | 48508 |
|  NiSource, Inc., 5.25%, 03/30/2028 | 48000 | 49245 |
|  NRG Energy, Inc., 2.45%, 12/02/2027 <sup>(a)</sup> | 52000 | 50027 |
|  Pacific Gas and Electric Co., 5.45%, 06/15/2027 | 48000 | 48707 |
|  Public Service Enterprise Group, Inc., 5.85%, 11/15/2027 | 47000 | 48566 |
|  Rochester Gas and Electric Corp., 3.10%, 06/01/2027 <sup>(a)</sup> | 49000 | 48427 |
|  Sempra, 3.40%, 02/01/2028 | 48000 | 47286 |
|  Southern California Edison Co., 5.30%, 03/01/2028 | 48000 | 48949 |
|  Southwest Gas Corp., 5.45%, 03/23/2028 | 48000 | 49306 |
|  System Energy Resources, Inc., 6.00%, 04/15/2028 | 46000 | 47756 |
|  Virginia Electric and Power Co., 3.75%, 05/15/2027 | 49000 | 48860 |
|  WEC Energy Group, Inc., 4.75%, 01/15/2028 | 48000 | 48713 |
|  Xcel Energy, Inc., 4.75%, 03/21/2028 | 48000 | 48664 |
|  |  | 1838200 |
| **TOTAL CORPORATE BONDS** (Cost $19,978,602) | **TOTAL CORPORATE BONDS** (Cost $19,978,602) | 20045322 |
| **TOTAL INVESTMENTS - 98.4% (**Cost $19,978,602**)** | **TOTAL INVESTMENTS - 98.4% (**Cost $19,978,602**)** | 20045322 |
| Other Assets in Excess of Liabilities - 1.6% | Other Assets in Excess of Liabilities - 1.6% | 333579 |
| **TOTAL NET ASSETS - 100.0%** |  | $20378901 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

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

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of November 30, 2025, the value of these securities total $2,662,552 or 13.1% of the Fund's net assets.

(b) To the extent that the Fund invests more heavily in particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

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

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
F/m 2-Year Investment Grade Corporate Bond ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $20045322 | $– | $20045322 |
| Total Investments | $– | $20045322 | $– | $20045322 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

- **a. Name of Series:** F/m 2-Year Investment Grade Corporate Bond ETF

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

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

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $20381456.54

**Total Liabilities:** $2556.01

**Net Assets:** $20378900.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 20.420726000000 | **1-Year:** 2759.008566000000 | **5-Year:** 795.760298000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247335 | 0.39%                | 0.31%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15956.35                | $-5053.10                                  |
| Month 2  | $19185.62                | $-27605.99                                 |
| Month 3  | $11689.80                | $10708.14                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HOWMET AEROSPACE INC                   | Howmet Aerospace Inc                                                            | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     46000 | PA      | $48615.46     | 0.24%             | 2028-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                    | Global Payments Inc                                                             | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49442.27     | 0.24%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48312.98     | 0.24%             | 2028-08-23      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| GOODMAN US FIN THREE                   | Goodman US Finance Three LLC                                                    | CUSIP: 38239JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49498.14     | 0.24%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GRAY OAK PIPELINE LLC                  | Gray Oak Pipeline LLC                                                           | CUSIP: 38937LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $48378.20     | 0.24%             | 2027-10-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                | Guardian Life Global Funding                                                    | CUSIP: 40139LBG7<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48373.29     | 0.24%             | 2027-10-28      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                       | HF Sinclair Corp                                                                | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48044.91     | 0.24%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                | HCA Inc                                                                         | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48922.22     | 0.24%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                             | Hasbro Inc                                                                      | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50411.17     | 0.25%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                 | HAT Holdings I LLC / HAT Holdings II LLC                                        | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $48757.41     | 0.24%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP               | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAF1<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48615.27     | 0.24%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HEINEKEN NV                            | Heineken NV                                                                     | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $49573.92     | 0.24%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                  | Helmerich & Payne Inc                                                           | CUSIP: 423452AL5<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48356.50     | 0.24%             | 2027-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                        | Hershey Co/The                                                                  | CUSIP: 427866BK3<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48805.74     | 0.24%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                    | Highwoods Realty LP                                                             | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49500.59     | 0.24%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                         | Home Depot Inc/The                                                              | CUSIP: 437076DB5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48791.37     | 0.24%             | 2027-06-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                | Honeywell International Inc                                                     | CUSIP: 438516CX2<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48594.15     | 0.24%             | 2027-07-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                             | TELUS Corp                                                                      | CUSIP: 87971MBF9<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49626.49     | 0.24%             | 2027-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TEXAS EASTERN TRANSMISSI               | Texas Eastern Transmission LP                                                   | CUSIP: 882384AD2<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49403.47     | 0.24%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                    | Elevance Health Inc                                                             | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40015.86     | 0.20%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                       | Paramount Global                                                                | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48855.74     | 0.24%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS                | Duquesne Light Holdings Inc                                                     | CUSIP: 266233AG0<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49216.36     | 0.24%             | 2027-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EATON CORP                             | Eaton Corp                                                                      | CUSIP: 278062AG9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48436.73     | 0.24%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| EBAY INC                               | eBay Inc                                                                        | CUSIP: 278642BA0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48698.98     | 0.24%             | 2027-11-22      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                             | Ecolab Inc                                                                      | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48294.57     | 0.24%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                    | Emerson Electric Co                                                             | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50159.49     | 0.25%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| EMPOWER FINANCE 2020 LP                | Empower Finance 2020 LP                                                         | CUSIP: 29248HAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $49646.36     | 0.24%             | 2027-09-17      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                           | Enbridge Inc                                                                    | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     48000 | PA      | $47687.26     | 0.23%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                     | Energy Transfer LP                                                              | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49399.99     | 0.24%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ENI USA INC                            | Eni USA Inc                                                                     | CUSIP: 51808BAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $48620.26     | 0.24%             | 2027-11-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                         | Eli Lilly & Co                                                                  | CUSIP: 532457CU0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48867.93     | 0.24%             | 2028-02-12      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49642.74     | 0.24%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                            | Oracle Corp                                                                     | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49605.58     | 0.24%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                              | ORIX Corp                                                                       | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     49000 | PA      | $49810.48     | 0.24%             | 2027-09-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                          | Owens Corning                                                                   | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48963.41     | 0.24%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                     | PPG Industries Inc                                                              | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49849.29     | 0.24%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                  | PACCAR Financial Corp                                                           | CUSIP: 69371RT89<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48371.53     | 0.24%             | 2027-06-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                 | Pacific Gas and Electric Co                                                     | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48707.48     | 0.24%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                     | Pacific Life Global Funding II                                                  | CUSIP: 69448TAC5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46545.36     | 0.23%             | 2028-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC               | Packaging Corp of America                                                       | CUSIP: 695156AT6<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49529.12     | 0.24%             | 2027-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                   | Parker-Hannifin Corp                                                            | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50338.73     | 0.25%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC               | Patterson-UTI Energy Inc                                                        | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49192.94     | 0.24%             | 2028-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                    | PayPal Holdings Inc                                                             | CUSIP: 70450YAS2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48598.02     | 0.24%             | 2028-03-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL               | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $47374.21     | 0.23%             | 2028-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                            | PepsiCo Inc                                                                     | CUSIP: 713448GA0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48724.74     | 0.24%             | 2028-02-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                 | Philip Morris International Inc                                                 | CUSIP: 718172DR7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48194.77     | 0.24%             | 2028-04-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                         | Phillips 66 Co                                                                  | CUSIP: 718547AT9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48834.58     | 0.24%             | 2027-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                | Procter & Gamble Co/The                                                         | CUSIP: 742718FZ7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48314.55     | 0.24%             | 2028-01-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                            | Prologis LP                                                                     | CUSIP: 74340XBV2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49519.38     | 0.24%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL               | Martin Marietta Materials Inc                                                   | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48521.98     | 0.24%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                 | Marvell Technology Inc                                                          | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48113.02     | 0.24%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                             | Masco Corp                                                                      | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49026.50     | 0.24%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                         | Mastercard Inc                                                                  | CUSIP: 57636QBF0<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48848.61     | 0.24%             | 2028-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                             | Mattel Inc                                                                      | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48031.73     | 0.24%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                         | McCormick & Co Inc/MD                                                           | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49510.81     | 0.24%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                        | McDonald's Corp                                                                 | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48660.44     | 0.24%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                 | BP Capital Markets America Inc                                                  | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48990.46     | 0.24%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN               | Brighthouse Financial Inc                                                       | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46931.76     | 0.23%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                       | T-Mobile USA Inc                                                                | CUSIP: 87264ACZ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48922.53     | 0.24%             | 2028-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                  | Texas Instruments Inc                                                           | CUSIP: 882508BV5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48774.97     | 0.24%             | 2028-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                            | Textron Inc                                                                     | CUSIP: 883203BY6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49160.01     | 0.24%             | 2028-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC               | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CT7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48865.81     | 0.24%             | 2027-11-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                    | Abbott Laboratories                                                             | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49270.30     | 0.24%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                             | AbbVie Inc                                                                      | CUSIP: 00287YDY2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48802.28     | 0.24%             | 2028-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                  | Accenture Capital Inc                                                           | CUSIP: 00440KAA1<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41108.29     | 0.20%             | 2027-10-04      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                              | Adobe Inc                                                                       | CUSIP: 00724PAH2<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50018.50     | 0.25%             | 2028-01-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                 | Advanced Micro Devices Inc                                                      | CUSIP: 007903BJ5<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48515.94     | 0.24%             | 2028-03-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC               | Agilent Technologies Inc                                                        | CUSIP: 00846UAQ4<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49136.23     | 0.24%             | 2027-09-09      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| RTX CORP                               | RTX Corp                                                                        | CUSIP: 75513EBY6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     46000 | PA      | $48389.61     | 0.24%             | 2027-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                  | Rio Tinto Finance USA PLC                                                       | CUSIP: 76720AAR7<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |     48000 | PA      | $48572.78     | 0.24%             | 2028-03-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCHESTER GAS & ELECTRIC               | Rochester Gas and Electric Corp                                                 | CUSIP: 771367CD9<br>LEI: 549300DD8M80WFTQO509 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48427.17     | 0.24%             | 2027-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                 | Roper Technologies Inc                                                          | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     53000 | PA      | $50628.38     | 0.25%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     47000 | PA      | $47362.73     | 0.23%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                   | Royal Bank of Canada                                                            | CUSIP: 78017DAN8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     48000 | PA      | $47922.74     | 0.24%             | 2028-11-03      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                     | Royalty Pharma PLC                                                              | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     52000 | PA      | $49917.15     | 0.24%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                       | Ryder System Inc                                                                | CUSIP: 78355HKV0<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49597.73     | 0.24%             | 2028-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SABAL TRAIL TRANS                      | Sabal Trail Transmission LLC                                                    | CUSIP: 78516FAA7<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47697.19     | 0.23%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION               | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50083.15     | 0.25%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                         | Salesforce Inc                                                                  | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47979.18     | 0.24%             | 2028-04-11      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DP0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49506.67     | 0.24%             | 2027-11-13      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                 | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47936.39     | 0.24%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE                        | SSM Health Care Corp                                                            | CUSIP: 784710AA3<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49903.86     | 0.24%             | 2027-06-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                    | Sherwin-Williams Co/The                                                         | CUSIP: 824348BS4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48496.55     | 0.24%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                | Simon Property Group LP                                                         | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49703.15     | 0.24%             | 2028-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS               | South Bow USA Infrastructure Holdings LLC                                       | CUSIP: 83007CAB8<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48366.02     | 0.24%             | 2027-09-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                    | Southern California Edison Co                                                   | CUSIP: 842400HU0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48948.56     | 0.24%             | 2028-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                  | Southwest Airlines Co                                                           | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49550.30     | 0.24%             | 2027-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                     | Southwest Gas Corp                                                              | CUSIP: 845011AH8<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49306.49     | 0.24%             | 2028-03-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                    | Leland Stanford Junior University/The                                           | CUSIP: 85440KAC8<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50161.40     | 0.25%             | 2027-06-01      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I               | Stanley Black & Decker Inc                                                      | CUSIP: 854502AT8<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49775.47     | 0.24%             | 2028-03-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                         | Starbucks Corp                                                                  | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49492.97     | 0.24%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                      | State Street Corp                                                               | CUSIP: 857477CU5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46693.89     | 0.23%             | 2028-02-28      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                     | Steel Dynamics Inc                                                              | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     51000 | PA      | $48771.16     | 0.24%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                      | Store Capital LLC                                                               | CUSIP: 862121AA8<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50042.45     | 0.25%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                           | Stryker Corp                                                                    | CUSIP: 863667BK6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48762.37     | 0.24%             | 2028-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                           | Synopsys Inc                                                                    | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48641.78     | 0.24%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                      | Sysco Corp                                                                      | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49401.74     | 0.24%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESOURCES                | System Energy Resources Inc                                                     | CUSIP: 871911AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $47756.01     | 0.23%             | 2028-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF               | Take-Two Interactive Software Inc                                               | CUSIP: 874054AK5<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48879.67     | 0.24%             | 2028-03-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TANGER PROPERTIES LP                   | Tanger Properties LP                                                            | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39754.46     | 0.20%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                          | McKesson Corp                                                                   | CUSIP: 581557BJ3<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40029.51     | 0.20%             | 2028-02-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS               | Medtronic Global Holdings SCA                                                   | CUSIP: 58507LBB4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $50340.58     | 0.25%             | 2028-03-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                         | Merck & Co Inc                                                                  | CUSIP: 58933YBP9<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50140.39     | 0.25%             | 2027-09-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                    | Meritage Homes Corp                                                             | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47287.00     | 0.23%             | 2027-06-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                          | Aircastle Ltd                                                                   | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     52000 | PA      | $50452.02     | 0.25%             | 2028-01-26      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                       | Alabama Power Co                                                                | CUSIP: 010392FY9<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39970.81     | 0.20%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                         | Albemarle Corp                                                                  | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48116.12     | 0.24%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E               | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AK5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39778.77     | 0.20%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD               | Alimentation Couche-Tard Inc                                                    | CUSIP: 01626PAH9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49619.96     | 0.24%             | 2027-07-26      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                 | Allegion US Holding Co Inc                                                      | CUSIP: 01748NAE4<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48476.39     | 0.24%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE                 | Alliant Energy Finance LLC                                                      | CUSIP: 01882YAF3<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49631.74     | 0.24%             | 2027-06-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                     | Ally Financial Inc                                                              | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     46000 | PA      | $48172.55     | 0.24%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                           | Alphabet Inc                                                                    | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49636.18     | 0.24%             | 2027-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                       | Altria Group Inc                                                                | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48824.71     | 0.24%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                         | Amazon.com Inc                                                                  | CUSIP: 023135CP9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49754.34     | 0.24%             | 2027-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM               | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAF5<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48659.10     | 0.24%             | 2028-03-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HP INC                                 | HP Inc                                                                          | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48629.10     | 0.24%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU               | HPS Corporate Lending Fund                                                      | CUSIP: 40440VAL9<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39197.64     | 0.19%             | 2027-06-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                       | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CCB3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49954.18     | 0.25%             | 2027-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                            | Hubbell Inc                                                                     | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49554.32     | 0.24%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                         | NRG Energy Inc                                                                  | CUSIP: 629377CP5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50026.87     | 0.25%             | 2027-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                  | Northrop Grumman Corp                                                           | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49277.45     | 0.24%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL               | Northwestern Mutual Global Funding                                              | CUSIP: 66815L2V0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48623.52     | 0.24%             | 2028-03-21      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                  | Novartis Capital Corp                                                           | CUSIP: 66989HAN8<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47605.21     | 0.23%             | 2027-05-17      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                     | CNA Financial Corp                                                              | CUSIP: 126117AU4<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49448.82     | 0.24%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2               | Cintas Corp No 2                                                                | CUSIP: 17252MAR1<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46256.32     | 0.23%             | 2028-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                      | Cisco Systems Inc                                                               | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48807.78     | 0.24%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                         | Clorox Co/The                                                                   | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48304.17     | 0.24%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                | John Deere Capital Corp                                                         | CUSIP: 24422EXZ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49841.00     | 0.24%             | 2028-01-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                   | BAT International Finance PLC                                                   | CUSIP: 05530QAP5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $50383.03     | 0.25%             | 2028-03-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD               | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451AZ1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     48000 | PA      | $48805.82     | 0.24%             | 2028-02-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                     | BMW US Capital LLC                                                              | CUSIP: 05565EDA0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50121.56     | 0.25%             | 2027-08-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BAYER CORP/NJ                          | Bayer Corp/NJ                                                                   | CUSIP: 072732AC4<br>LEI: 54930050NR9YMICYZM28 | Long             | DBT              | CORP              | US        |     46000 | PA      | $48205.05     | 0.24%             | 2028-02-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                  | Becton Dickinson & Co                                                           | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48618.17     | 0.24%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG               | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47247.72     | 0.23%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                       | Black Hills Corp                                                                | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49773.56     | 0.24%             | 2028-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA               | Blackstone Holdings Finance Co LLC                                              | CUSIP: 09261BAJ9<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48520.49     | 0.24%             | 2027-11-03      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                 | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBR7<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41253.03     | 0.20%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48476.16     | 0.24%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC                  | BlackRock Funding Inc                                                           | CUSIP: 09290DAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $48606.91     | 0.24%             | 2027-07-26      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA               | Blue Owl Technology Finance Corp                                                | CUSIP: 095924AA4<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48113.21     | 0.24%             | 2028-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                 | Boardwalk Pipelines LP                                                          | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49137.07     | 0.24%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BOEING CO                              | Boeing Co/The                                                                   | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47143.20     | 0.23%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                         | BorgWarner Inc                                                                  | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48948.10     | 0.24%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                   | Boston Properties LP                                                            | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     46000 | PA      | $48158.19     | 0.24%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | Boston Scientific Corp                                                          | CUSIP: 101137AS6<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50162.69     | 0.25%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                 | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48727.41     | 0.24%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                   | Booking Holdings Inc                                                            | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49611.84     | 0.24%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| FISERV INC                             | Fiserv Inc                                                                      | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49101.56     | 0.24%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                               | Flex Ltd                                                                        | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     47000 | PA      | $48550.99     | 0.24%             | 2028-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                        | DTE Electric Co                                                                 | CUSIP: 23338VAW6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47326.20     | 0.23%             | 2027-05-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                    | Dollar General Corp                                                             | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49385.24     | 0.24%             | 2027-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                       | Duke Energy Corp                                                                | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48804.97     | 0.24%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                 | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     48000 | PA      | $48555.56     | 0.24%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS               | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49421.19     | 0.24%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                              | ONEOK Inc                                                                       | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49115.26     | 0.24%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                         | Open Text Corp                                                                  | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $48756.44     | 0.24%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                             | DOC DR LLC                                                                      | CUSIP: 71951QAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39772.95     | 0.20%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                   | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39880.47     | 0.20%             | 2028-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                             | Humana Inc                                                                      | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49602.83     | 0.24%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                  | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48239.39     | 0.24%             | 2028-08-04      | Variable      | 4.44%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS               | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48367.55     | 0.24%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                     | Meta Platforms Inc                                                              | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39869.92     | 0.20%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                | MPLX LP                                                                         | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49113.46     | 0.24%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                         | Microsoft Corp                                                                  | CUSIP: 594918CQ5<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48869.75     | 0.24%             | 2027-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC               | Microchip Technology Inc                                                        | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48683.73     | 0.24%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                 | Mid-America Apartments LP                                                       | CUSIP: 59523UAN7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42794.74     | 0.21%             | 2027-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONICS TECH                 | Molex Electronic Technologies LLC                                               | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48547.31     | 0.24%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                    | Moody's Corp                                                                    | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49235.22     | 0.24%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                              | Mosaic Co/The                                                                   | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47984.23     | 0.24%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                 | Motorola Solutions Inc                                                          | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48497.20     | 0.24%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LLC                        | NGPL PipeCo LLC                                                                 | CUSIP: 62912XAF1<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49123.28     | 0.24%             | 2027-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                   | National Fuel Gas Co                                                            | CUSIP: 636180BN0<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49754.45     | 0.24%             | 2027-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP               | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFW7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48717.05     | 0.24%             | 2028-02-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                             | NetApp Inc                                                                      | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48756.47     | 0.24%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                            | Netflix Inc                                                                     | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47020.51     | 0.23%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW MOUNTAIN FINANCE COR               | New Mountain Finance Corp                                                       | CUSIP: 647551AG5<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48804.83     | 0.24%             | 2027-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG               | New York Life Global Funding                                                    | CUSIP: 64953BBW7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48558.52     | 0.24%             | 2028-04-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NEWCASTLE COAL INFRASTRU               | Newcastle Coal Infrastructure Group Pty Ltd                                     | CUSIP: 65106WAA3<br>LEI: 549300YAJ8XYYGW2TZ32 | Long             | DBT              | CORP              | AU        |     43513 | PA      | $43436.56     | 0.21%             | 2027-09-29      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                 | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48508.04     | 0.24%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                           | NiSource Inc                                                                    | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49244.68     | 0.24%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                      | Hyatt Hotels Corp                                                               | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48836.46     | 0.24%             | 2028-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                | Hyundai Capital America                                                         | CUSIP: 44891ADU8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48494.25     | 0.24%             | 2027-06-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                           | Illumina Inc                                                                    | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49287.30     | 0.24%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                     | Ingersoll Rand Inc                                                              | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48747.26     | 0.24%             | 2027-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                             | Intel Corp                                                                      | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48735.11     | 0.24%             | 2028-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE               | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAU8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50045.35     | 0.25%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES               | International Flavors & Fragrances Inc                                          | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49708.61     | 0.24%             | 2027-10-15      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                             | Intuit Inc                                                                      | CUSIP: 46124HAC0<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49062.50     | 0.24%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                      | ITC Holdings Corp                                                               | CUSIP: 465685AR6<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49602.80     | 0.24%             | 2027-09-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JABIL INC                              | Jabil Inc                                                                       | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48039.02     | 0.24%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                    | JPMorgan Chase & Co                                                             | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49937.24     | 0.25%             | 2029-01-24      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                | Jefferies Financial Group Inc                                                   | CUSIP: 472319AE2<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48379.01     | 0.24%             | 2027-06-08      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                      | Johnson & Johnson                                                               | CUSIP: 478160DH4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48883.11     | 0.24%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                              | Kellanova                                                                       | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47550.09     | 0.23%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                       | LPL Holdings Inc                                                                | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48683.93     | 0.24%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49697.39     | 0.24%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                   | Las Vegas Sands Corp                                                            | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48884.08     | 0.24%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                              | Lear Corp                                                                       | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49641.10     | 0.24%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                    | Leggett & Platt Inc                                                             | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48985.81     | 0.24%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                            | Lennar Corp                                                                     | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47372.46     | 0.23%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC               | Lennox International Inc                                                        | CUSIP: 526107AF4<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50006.13     | 0.25%             | 2027-08-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                  | Lincoln National Corp                                                           | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39730.71     | 0.19%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                 | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     48000 | PA      | $48190.52     | 0.24%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                             | Nucor Corp                                                                      | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49234.70     | 0.24%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                            | Nutrien Ltd                                                                     | CUSIP: 67077MBC1<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     48000 | PA      | $48796.83     | 0.24%             | 2027-06-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE SARL                     | nVent Finance Sarl                                                              | CUSIP: 67078AAD5<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |     48000 | PA      | $48298.22     | 0.24%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR               | Occidental Petroleum Corp                                                       | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49895.72     | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                              | Xylem Inc/NY                                                                    | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49921.35     | 0.24%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                             | Zoetis Inc                                                                      | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43308.31     | 0.21%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                   | Lockheed Martin Corp                                                            | CUSIP: 539830BV0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48076.56     | 0.24%             | 2027-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                         | Lowe's Cos Inc                                                                  | CUSIP: 548661ET0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49945.28     | 0.25%             | 2027-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                     | Macquarie Bank Ltd                                                              | CUSIP: 55608PBT0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |     48000 | PA      | $49031.62     | 0.24%             | 2027-07-02      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD               | Macquarie Airfinance Holdings Ltd                                               | CUSIP: 55609NAF5<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     48000 | PA      | $48861.34     | 0.24%             | 2028-03-27      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP               | Main Street Capital Corp                                                        | CUSIP: 56035LAJ3<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49004.17     | 0.24%             | 2027-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                | Manulife Financial Corp                                                         | CUSIP: 56501RAK2<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48944.33     | 0.24%             | 2027-05-19      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                | Marathon Petroleum Corp                                                         | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47668.39     | 0.23%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                       | Markel Group Inc                                                                | CUSIP: 570535AR5<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48411.79     | 0.24%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARS INC                               | Mars Inc                                                                        | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48619.05     | 0.24%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC               | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BY7<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49550.53     | 0.24%             | 2027-11-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                 | Marriott International Inc/MD                                                   | CUSIP: 571903BV4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50141.38     | 0.25%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI               | FirstEnergy Pennsylvania Electric Co                                            | CUSIP: 591894CE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $47030.30     | 0.23%             | 2028-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GLOBAL               | Sammons Financial Group Global Funding                                          | CUSIP: 79587J2B8<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49773.39     | 0.24%             | 2028-01-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                          | J M Smucker Co/The                                                              | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48441.81     | 0.24%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS               | Air Products and Chemicals Inc                                                  | CUSIP: 009158AY2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48629.91     | 0.24%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS               | Public Service Enterprise Group Inc                                             | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48566.39     | 0.24%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                   | Public Storage Operating Co                                                     | CUSIP: 74460WAD9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47656.13     | 0.23%             | 2028-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                           | QUALCOMM Inc                                                                    | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48641.39     | 0.24%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                    | Quanta Services Inc                                                             | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47482.53     | 0.23%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                            | Ameren Corp                                                                     | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49343.79     | 0.24%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                | American Electric Power Co Inc                                                  | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48415.40     | 0.24%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                | American National Group Inc                                                     | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48317.27     | 0.24%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                    | American Express Co                                                             | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48797.10     | 0.24%             | 2029-04-25      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                 | American Honda Finance Corp                                                     | CUSIP: 02665WGD7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48435.76     | 0.24%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                  | American Homes 4 Rent LP                                                        | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40077.71     | 0.20%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                    | American International Group Inc                                                | CUSIP: 026874DM6<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46772.25     | 0.23%             | 2048-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                    | American Tower Corp                                                             | CUSIP: 03027XBY5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49394.02     | 0.24%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C               | American Water Capital Corp                                                     | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40335.74     | 0.20%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                              | Amgen Inc                                                                       | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49130.52     | 0.24%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                          | Amphenol Corp                                                                   | CUSIP: 032095AW1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47942.07     | 0.24%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                     | Analog Devices Inc                                                              | CUSIP: 032654BA2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48677.49     | 0.24%             | 2027-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ANDREW W MELLON FOUNDATI               | Andrew W Mellon Foundation/The                                                  | CUSIP: 03444RAB4<br>LEI: HVIJIPOQ5TXYVD3NET54 | Long             | DBT              | CORP              | US        |     53000 | PA      | $50634.19     | 0.25%             | 2027-08-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD               | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49123.21     | 0.24%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| APPLE INC                              | Apple Inc                                                                       | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49319.23     | 0.24%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                       | ArcelorMittal SA                                                                | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     45000 | PA      | $46839.99     | 0.23%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                      | Ares Capital Corp                                                               | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48815.72     | 0.24%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU               | Ares Strategic Income Fund                                                      | CUSIP: 04020EAG2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48623.50     | 0.24%             | 2028-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                 | Arizona Public Service Co                                                       | CUSIP: 040555CW2<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50167.69     | 0.25%             | 2027-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                  | Arrow Electronics Inc                                                           | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39705.70     | 0.19%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49474.08     | 0.24%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                           | Assurant Inc                                                                    | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48612.91     | 0.24%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CSX CORP                               | CSX Corp                                                                        | CUSIP: 126408HJ5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39934.15     | 0.20%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                        | CVS Health Corp                                                                 | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     53000 | PA      | $50536.96     | 0.25%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                     | Coterra Energy Inc                                                              | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48797.07     | 0.24%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | Costco Wholesale Corp                                                           | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50252.59     | 0.25%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                 | Cox Communications Inc                                                          | CUSIP: 224044CJ4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49394.99     | 0.24%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                       | Crown Castle Inc                                                                | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48724.22     | 0.24%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                | DCP Midstream Operating LP                                                      | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48975.13     | 0.24%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                        | DR Horton Inc                                                                   | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49687.38     | 0.24%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                 | Darden Restaurants Inc                                                          | CUSIP: 237194AP0<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41177.29     | 0.20%             | 2027-10-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $46629.00     | 0.23%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                    | Delta Air Lines Inc                                                             | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48103.03     | 0.24%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION               | Devon Energy Corp                                                               | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50000.49     | 0.25%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                | Digital Realty Trust LP                                                         | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48374.41     | 0.24%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                  | Amrize Finance US LLC                                                           | CUSIP: 43475RAB2<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48593.63     | 0.24%             | 2028-04-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                  | Quest Diagnostics Inc                                                           | CUSIP: 74834LBE9<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48584.73     | 0.24%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                     | Realty Income Corp                                                              | CUSIP: 756109CA0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49861.21     | 0.24%             | 2028-03-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                     | Regal Rexnord Corp                                                              | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47609.69     | 0.23%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                     | Regency Centers LP                                                              | CUSIP: 75884RAX1<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50063.70     | 0.25%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE FINANCE                  | RenaissanceRe Finance Inc                                                       | CUSIP: 75973QAA5<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48340.10     | 0.24%             | 2027-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                  | Republic Services Inc                                                           | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48584.11     | 0.24%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                  | Athene Global Funding                                                           | CUSIP: 04685A3X7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47698.00     | 0.23%             | 2027-07-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                      | Atmos Energy Corp                                                               | CUSIP: 049560AN5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48412.37     | 0.24%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                           | Autodesk Inc                                                                    | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48667.76     | 0.24%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                         | AutoNation Inc                                                                  | CUSIP: 05329WAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $48568.25     | 0.24%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                           | AutoZone Inc                                                                    | CUSIP: 053332BC5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48553.11     | 0.24%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                  | AvalonBay Communities Inc                                                       | CUSIP: 05348EBC2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49234.08     | 0.24%             | 2028-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                 | Aviation Capital Group LLC                                                      | CUSIP: 05369AAN1<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47851.74     | 0.23%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVNET INC                              | Avnet Inc                                                                       | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49807.19     | 0.24%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD               | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAW1<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     48000 | PA      | $48566.12     | 0.24%             | 2028-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINAN PLC               | AXIS Specialty Finance PLC                                                      | CUSIP: 05464HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     49000 | PA      | $48785.64     | 0.24%             | 2027-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05723KAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $48428.59     | 0.24%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                   | Bank of America Corp                                                            | CUSIP: 06051GMK2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49916.01     | 0.24%             | 2029-01-24      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                            | Cencora Inc                                                                     | CUSIP: 03073EAV7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49614.00     | 0.24%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                    | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $47779.21     | 0.23%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CH ROBINSON WORLDWIDE                  | CH Robinson Worldwide Inc                                                       | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48122.45     | 0.24%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                        | Cigna Group/The                                                                 | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48206.84     | 0.24%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                       | Bank of Montreal                                                                | CUSIP: 06368MXU3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $50011.21     | 0.25%             | 2028-09-22      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                 | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RCH8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48328.12     | 0.24%             | 2028-06-09      | Variable      | 4.44%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                            | Cargill Inc                                                                     | CUSIP: 141781CE2<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48751.43     | 0.24%             | 2028-02-11      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                       | Carlisle Cos Inc                                                                | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48749.67     | 0.24%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE               | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAY6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48581.55     | 0.24%             | 2028-03-03      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                           | Centene Corp                                                                    | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49385.79     | 0.24%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                    | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAU1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49934.80     | 0.25%             | 2028-09-15      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                           | Tapestry Inc                                                                    | CUSIP: 189754AC8<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48907.12     | 0.24%             | 2027-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                | Walt Disney Co/The                                                              | CUSIP: 254687FW1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50386.83     | 0.25%             | 2028-01-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                   | Keurig Dr Pepper Inc                                                            | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49507.94     | 0.24%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                 | CenterPoint Energy Resources Corp                                               | CUSIP: 15189YAG1<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49224.15     | 0.24%             | 2028-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP               | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49719.83     | 0.24%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                    | FS KKR Capital Corp                                                             | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49118.54     | 0.24%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GATX CORP                              | GATX Corp                                                                       | CUSIP: 361448BA0<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49246.59     | 0.24%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD               | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49491.89     | 0.24%             | 2027-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                        | Chevron USA Inc                                                                 | CUSIP: 166756BG0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48218.31     | 0.24%             | 2027-08-13      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                  | General Dynamics Corp                                                           | CUSIP: 369550AZ1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48951.34     | 0.24%             | 2027-11-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                      | General Mills Inc                                                               | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48146.64     | 0.24%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                 | Church & Dwight Co Inc                                                          | CUSIP: 171340AN2<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49406.17     | 0.24%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                      | Kinder Morgan Inc                                                               | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48273.88     | 0.24%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                 | General Motors Financial Co Inc                                                 | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48581.90     | 0.24%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                    | Gilead Sciences Inc                                                             | CUSIP: 375558BX0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49663.57     | 0.24%             | 2027-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                      | Kinross Gold Corp                                                               | CUSIP: 496902AQ0<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |     49000 | PA      | $49007.62     | 0.24%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KIRBY CORPORATION                      | Kirby Corp                                                                      | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39999.18     | 0.20%             | 2028-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                   | Glencore Funding LLC                                                            | CUSIP: 378272BY3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46839.43     | 0.23%             | 2028-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE/GLOBAL                | Global Net Lease Inc / Global Net Lease Operating Partnership LP                | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $46588.69     | 0.23%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                             | Kenvue Inc                                                                      | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49103.01     | 0.24%             | 2028-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                    | Kimberly-Clark Corp                                                             | CUSIP: 494368CC5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     53000 | PA      | $50553.93     | 0.25%             | 2027-09-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                   | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47820.65     | 0.23%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KROGER CO                              | Kroger Co/The                                                                   | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49804.54     | 0.24%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                    | Charles Schwab Corp/The                                                         | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49936.55     | 0.25%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                    | Kimco Realty OP LLC                                                             | CUSIP: 49446RAX7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49623.19     | 0.24%             | 2028-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                              | Sanofi SA                                                                       | CUSIP: 801060AE4<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |     48000 | PA      | $48069.81     | 0.24%             | 2027-11-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                 | Santander Holdings USA Inc                                                      | CUSIP: 80282KBN5<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49017.58     | 0.24%             | 2029-03-20      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                | Schlumberger Holdings Corp                                                      | CUSIP: 806851AL5<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47603.75     | 0.23%             | 2027-05-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                 | Sempra                                                                          | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47285.57     | 0.23%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TC PIPELINES LP                        | TC PipeLines LP                                                                 | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48814.31     | 0.24%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                   | Targa Resources Corp                                                            | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48762.53     | 0.24%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN               | Teledyne Technologies Inc                                                       | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47931.92     | 0.24%             | 2028-04-01      | Fixed         | 2.25%                 | 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        |    111861 | NS      | $111860.92    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TYCO ELECTRONICS GROUP S               | Tyco Electronics Group SA                                                       | CUSIP: 902133AU1<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     49000 | PA      | $48466.51     | 0.24%             | 2027-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                        | Tyson Foods Inc                                                                 | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39656.61     | 0.19%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| UDR INC                                | UDR Inc                                                                         | CUSIP: 90265EAN0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49381.93     | 0.24%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                  | United Parcel Service Inc                                                       | CUSIP: 911312BM7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48349.89     | 0.24%             | 2027-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UnitedHealth Group Inc                                                          | CUSIP: 91324PEP3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47283.25     | 0.23%             | 2028-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                        | UPM-Kymmene Oyj                                                                 | CUSIP: 915436AC3<br>LEI: 213800EC6PW5VU4J9U64 | Long             | DBT              | CORP              | FI        |     46000 | PA      | $48758.98     | 0.24%             | 2027-11-26      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                     | Valero Energy Corp                                                              | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49257.42     | 0.24%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                       | Ventas Realty LP                                                                | CUSIP: 92277GAM9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39901.13     | 0.20%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                           | VeriSign Inc                                                                    | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48999.14     | 0.24%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                 | Verizon Communications Inc                                                      | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49861.41     | 0.24%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                            | Viatris Inc                                                                     | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50216.55     | 0.25%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                     | VICI Properties LP                                                              | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48526.77     | 0.24%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO               | Virginia Electric and Power Co                                                  | CUSIP: 927804GH1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48860.18     | 0.24%             | 2027-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VISA INC                               | Visa Inc                                                                        | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     53000 | PA      | $50499.34     | 0.25%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                             | VMware LLC                                                                      | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47918.72     | 0.24%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                           | Vontier Corp                                                                    | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47749.00     | 0.23%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                     | Voya Financial Inc                                                              | CUSIP: 929089AF7<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |     51000 | PA      | $48227.39     | 0.24%             | 2048-01-23      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                   | WEC Energy Group Inc                                                            | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48712.74     | 0.24%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WALMART INC                            | Walmart Inc                                                                     | CUSIP: 931142FB4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48302.12     | 0.24%             | 2028-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                   | Waste Management Inc                                                            | CUSIP: 94106LCB3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48666.40     | 0.24%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                  | Wells Fargo & Co                                                                | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46902.40     | 0.23%             | 2029-04-23      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                           | NNN REIT Inc                                                                    | CUSIP: 637417AK2<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48522.80     | 0.24%             | 2027-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ                              | Nokia Oyj                                                                       | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |     49000 | PA      | $49100.30     | 0.24%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                  | Norfolk Southern Corp                                                           | CUSIP: 655844BT4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48461.55     | 0.24%             | 2027-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                    | Northern Trust Corp                                                             | CUSIP: 665859AW4<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49071.20     | 0.24%             | 2027-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                 | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50189.40     | 0.25%             | 2028-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                  | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A3E0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     48000 | PA      | $48838.22     | 0.24%             | 2028-01-31      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                      | Toyota Motor Corp                                                               | CUSIP: 892331AS8<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |     49000 | PA      | $49282.09     | 0.24%             | 2027-06-30      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                | Transcontinental Gas Pipe Line Co LLC                                           | CUSIP: 893574AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49943.01     | 0.25%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                       | Welltower OP LLC                                                                | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48366.57     | 0.24%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT               | Western Midstream Operating LP                                                  | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40145.49     | 0.20%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                   | Westpac Banking Corp                                                            | CUSIP: 961214FK4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     47000 | PA      | $48476.78     | 0.24%             | 2027-11-18      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                              | WRKCo Inc                                                                       | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49950.52     | 0.25%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                        | Weyerhaeuser Co                                                                 | CUSIP: 962166AW4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     38000 | PA      | $39956.05     | 0.20%             | 2027-10-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC               | Willis North America Inc                                                        | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48335.83     | 0.24%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                   | Woodside Finance Ltd                                                            | CUSIP: 980236AP8<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $49397.66     | 0.24%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                        | Xcel Energy Inc                                                                 | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48663.71     | 0.24%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                           | Broadcom Inc                                                                    | CUSIP: 11135FCP4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47944.56     | 0.24%             | 2028-02-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                 | Brookfield Finance Inc                                                          | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     48000 | PA      | $47811.13     | 0.23%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BROOKLYN UNION GAS CO                  | Brooklyn Union Gas Co/The                                                       | CUSIP: 114259AV6<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49284.24     | 0.24%             | 2027-08-05      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                 | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BD1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48119.45     | 0.24%             | 2028-01-07      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE               | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LBA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49644.71     | 0.24%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                 | Cadence Design Systems Inc                                                      | CUSIP: 127387AM0<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49197.85     | 0.24%             | 2027-09-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                  | Campbell's Company/The                                                          | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50111.04     | 0.25%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                 | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607QFD9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $50123.59     | 0.25%             | 2028-09-08      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     49000 | PA      | $48793.30     | 0.24%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO               | Capital One Financial Corp                                                      | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49266.88     | 0.24%             | 2029-02-01      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                    | Cardinal Health Inc                                                             | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48540.40     | 0.24%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                | Corebridge Global Funding                                                       | CUSIP: 00138CBD9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49770.09     | 0.24%             | 2028-01-07      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST               | First-Citizens Bank & Trust Co                                                  | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49780.55     | 0.24%             | 2028-03-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                 | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAU8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48636.79     | 0.24%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                      | CNH Industrial NV                                                               | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |     48000 | PA      | $47808.09     | 0.23%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                     | CNO Global Funding                                                              | CUSIP: 18977W2G4<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49581.24     | 0.24%             | 2027-12-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                       | Coca-Cola Co/The                                                                | CUSIP: 191216DJ6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49628.88     | 0.24%             | 2028-03-05      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                   | Colgate-Palmolive Co                                                            | CUSIP: 194162AR4<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48886.32     | 0.24%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                           | Comcast Corp                                                                    | CUSIP: 20030NEA5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47235.81     | 0.23%             | 2027-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                    | CommonSpirit Health                                                             | CUSIP: 20268JAK9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48567.52     | 0.24%             | 2027-11-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                     | Conagra Brands Inc                                                              | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49301.47     | 0.24%             | 2027-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FM0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48281.35     | 0.24%             | 2027-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC               | Constellation Brands Inc                                                        | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48182.75     | 0.24%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC               | Constellation Energy Generation LLC                                             | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49612.78     | 0.24%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                    | Consumers Energy Co                                                             | CUSIP: 210518DS2<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48734.92     | 0.24%             | 2028-03-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                  | Continental Resources Inc/OK                                                    | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48833.86     | 0.24%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                   | Federal Realty OP LP                                                            | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47238.21     | 0.23%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                             | FedEx Corp                                                                      | CUSIP: 31428XDD5<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49192.17     | 0.24%             | 2028-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                | Fidelity National Information Services Inc                                      | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49186.26     | 0.24%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                    | Fifth Third Bancorp                                                             | CUSIP: 316773DJ6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40603.79     | 0.20%             | 2028-10-27      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| ABB FINANCE USA INC                    | ABB Finance USA Inc                                                             | CUSIP: 00037BAF9<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48241.83     | 0.24%             | 2028-04-03      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AT&T INC                               | AT&T Inc                                                                        | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49451.86     | 0.24%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAF0<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49109.92     | 0.24%             | 2028-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                           | 7-Eleven Inc                                                                    | CUSIP: 817826AD2<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     52000 | PA      | $48943.23     | 0.24%             | 2028-02-10      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                             | 3M Co                                                                           | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48090.91     | 0.24%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                       | ERP Operating LP                                                                | CUSIP: 26884ABJ1<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49487.67     | 0.24%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP                               | EQT Corp                                                                        | CUSIP: 26884LAT6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49033.64     | 0.24%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                   | ERAC USA Finance LLC                                                            | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46666.58     | 0.23%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                         | EPR Properties                                                                  | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48395.97     | 0.24%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER               | Enterprise Products Operating LLC                                               | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39862.64     | 0.20%             | 2078-02-15      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                            | Equifax Inc                                                                     | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48842.61     | 0.24%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                            | Equinix Inc                                                                     | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49147.83     | 0.24%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL               | Equitable America Global Funding                                                | CUSIP: 29446Q2C6<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49927.76     | 0.24%             | 2027-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                | Essential Utilities Inc                                                         | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49521.14     | 0.24%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                     | Essex Portfolio LP                                                              | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49310.47     | 0.24%             | 2028-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                  | Evergy Kansas Central Inc                                                       | CUSIP: 30036FAE1<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48549.65     | 0.24%             | 2028-03-13      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                      | Eversource Energy                                                               | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49154.59     | 0.24%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                            | Exelon Corp                                                                     | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49072.56     | 0.24%             | 2028-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                      | Expedia Group Inc                                                               | CUSIP: 30212PBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $48309.57     | 0.24%             | 2027-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                 | Extra Space Storage LP                                                          | CUSIP: 30225VAM9<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48768.34     | 0.24%             | 2027-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                     | F&G Global Funding                                                              | CUSIP: 30321L2G6<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47993.69     | 0.24%             | 2027-06-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                            | Equinor ASA                                                                     | CUSIP: 656531AM2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     44000 | PA      | $46659.08     | 0.23%             | 2027-09-23      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

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

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

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

**Title:** CFO COO Secretary