# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002302
**Filing Date:** 2026-1
**Character Count:** 228676
**Document Hash:** 8fe4e3a3e2dda885aadd251727322065
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002302.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002302

**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:** 26569989

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **F/m 3-Year Investment Grade Corporate Bond ETF** | **F/m 3-Year Investment Grade Corporate Bond ETF** | **F/m 3-Year Investment Grade Corporate Bond ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **CORPORATE BONDS - 98.4%** | **Par** | **Value**  |
| **Communications - 3.1%** | **Communications - 3.1%** | **Communications - 3.1%** |
|  AT&T, Inc., 4.35%, 03/01/2029 | $84000 | $84479 |
|  Charter Communications Operating LLC / Charter Communications Operating Capital, 2.25%, 01/15/2029 | 93000 | 86490 |
|  Comcast Corp., 4.55%, 01/15/2029 | 86000 | 87213 |
|  Cox Communications, Inc., 5.45%, 09/15/2028 <sup>(a)</sup> | 86000 | 88577 |
|  Fox Corp., 4.71%, 01/25/2029 | 85000 | 86270 |
|  Interpublic Group of Cos., Inc., 4.65%, 10/01/2028 | 82000 | 81980 |
|  Meta Platforms, Inc., 4.60%, 05/15/2028 | 86000 | 87679 |
|  Netflix, Inc., 5.88%, 11/15/2028 | 83000 | 87545 |
|  Paramount Global, 3.70%, 06/01/2028 | 88000 | 86482 |
|  Rogers Communications, Inc., 5.00%, 02/15/2029 | 85000 | 86687 |
|  Sprint Capital Corp., 6.88%, 11/15/2028 | 79000 | 85088 |
|  T-Mobile USA, Inc., 4.85%, 01/15/2029 | 86000 | 87930 |
|  Verizon Communications, Inc., 3.88%, 02/08/2029 | 86000 | 85589 |
|  Vodafone Group PLC, 4.38%, 05/30/2028 | 84000 | 85364 |
|  |  | 1207373 |
| **Consumer Discretionary - 8.4%** | **Consumer Discretionary - 8.4%** | **Consumer Discretionary - 8.4%** |
|  Amazon.com, Inc., 3.45%, 04/13/2029 | 88000 | 86994 |
|  American Honda Finance Corp., 4.25%, 09/01/2028 | 86000 | 86463 |
|  Aptiv Swiss Holdings Ltd., 4.35%, 03/15/2029 | 86000 | 86592 |
|  Automatic Data Processing, Inc., 1.70%, 05/15/2028 | 89000 | 84763 |
|  AutoNation, Inc., 1.95%, 08/01/2028 | 91000 | 85667 |
|  AutoZone, Inc., 6.25%, 11/01/2028 | 80000 | 84790 |
|  Best Buy Co., Inc., 4.45%, 10/01/2028 | 86000 | 86907 |
|  Block Financial LLC, 2.50%, 07/15/2028 | 89000 | 84777 |
|  BMW US Capital LLC, 4.90%, 04/02/2029 <sup>(a)</sup> | 84000 | 85876 |
|  Brunswick Corp./DE, 5.85%, 03/18/2029 | 82000 | 84632 |
|  Carnival Corp., 4.00%, 08/01/2028 <sup>(a)</sup> | 89000 | 87467 |
|  Delta Air Lines, Inc., 4.95%, 07/10/2028 | 86000 | 87319 |
|  ERAC USA Finance LLC, 5.00%, 02/15/2029 <sup>(a)</sup> | 85000 | 87382 |
|  General Motors Financial Co., Inc., 4.20%, 10/27/2028 | 86000 | 86052 |
|  Genuine Parts Co., 6.50%, 11/01/2028 | 80000 | 84724 |
|  Home Depot, Inc., 3.75%, 09/15/2028 | 86000 | 85980 |
|  Hyatt Hotels Corp., 4.38%, 09/15/2028 | 86000 | 86273 |
|  Hyundai Capital America, 4.25%, 09/18/2028 <sup>(a)</sup> | 86000 | 85953 |
|  Las Vegas Sands Corp., 5.63%, 06/15/2028 | 83000 | 84897 |
|  Leggett & Platt, Inc., 4.40%, 03/15/2029 | 88000 | 86506 |
|  LKQ Corp., 5.75%, 06/15/2028 | 83000 | 85814 |
|  Lowe's Cos., Inc., 4.00%, 10/15/2028 | 86000 | 86024 |
|  Magna International, Inc., 5.05%, 03/14/2029 | 84000 | 86369 |
|  Marriott International, Inc./MD, 5.55%, 10/15/2028 | 82000 | 85317 |
|  Mattel, Inc., 3.75%, 04/01/2029 <sup>(a)</sup> | 88000 | 85883 |
|  McDonald's Corp., 4.80%, 08/14/2028 | 85000 | 86761 |
|  Meritage Homes Corp., 3.88%, 04/15/2029 <sup>(a)</sup> | 88000 | 86216 |
|  Mohawk Industries, Inc., 5.85%, 09/18/2028 | 85000 | 88710 |
|  O'Reilly Automotive, Inc., 4.35%, 06/01/2028 | 87000 | 87716 |
|  Polaris, Inc., 6.95%, 03/15/2029 | 80000 | 85055 |
|  RELX Capital, Inc., 4.00%, 03/18/2029 | 86000 | 85807 |
|  Southwest Airlines Co., 4.38%, 11/15/2028 | 86000 | 86001 |
|  Stanley Black & Decker, Inc., 4.25%, 11/15/2028 | 84000 | 84082 |
|  Starbucks Corp., 4.50%, 05/15/2028 | 87000 | 87884 |
|  TJX Cos., Inc., 1.15%, 05/15/2028 | 91000 | 85295 |
|  Toyota Motor Credit Corp., 4.05%, 09/05/2028 | 86000 | 86322 |
|  UL Solutions, Inc., 6.50%, 10/20/2028 | 80000 | 84454 |
|  United Airlines, Inc., 4.63%, 04/15/2029 <sup>(a)</sup> | 86000 | 85565 |
|  |  | 3269289 |
| **Consumer Staples - 7.0%** | **Consumer Staples - 7.0%** | **Consumer Staples - 7.0%** |
|  Ahold Finance USA LLC, 6.88%, 05/01/2029 | 80000 | 87046 |
|  Alimentation Couche-Tard, Inc., 4.15%, 09/29/2028 <sup>(a)</sup> | 86000 | 86250 |
|  Altria Group, Inc., 6.20%, 11/01/2028 | 80000 | 84602 |
|  Anheuser-Busch InBev Worldwide, Inc., 4.75%, 01/23/2029 | 86000 | 87940 |
|  BAT International Finance PLC, 5.93%, 02/02/2029 | 82000 | 86197 |
|  Campbell's Co., 5.20%, 03/21/2029 | 84000 | 86461 |
|  Clorox Co., 4.40%, 05/01/2029 | 84000 | 84913 |
|  Conagra Brands, Inc., 4.85%, 11/01/2028 | 82000 | 83131 |
|  Constellation Brands, Inc., 4.80%, 01/15/2029 | 86000 | 87511 |
|  Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC, 4.75%, 01/15/2029 <sup>(a)</sup> | 89000 | 87762 |
|  Dollar General Corp., 5.20%, 07/05/2028 | 84000 | 86131 |
|  Dollar Tree, Inc., 4.20%, 05/15/2028 | 86000 | 85907 |
|  Estee Lauder Cos., Inc., 4.38%, 05/15/2028 | 85000 | 85884 |
|  General Mills, Inc., 5.50%, 10/17/2028 | 82000 | 85138 |
|  Hershey Co., 4.25%, 05/04/2028 | 85000 | 85943 |
|  Hormel Foods Corp., 1.70%, 06/03/2028 | 92000 | 87180 |
|  J M Smucker Co., 5.90%, 11/15/2028 | 81000 | 84960 |
|  JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. Sarl, 3.00%, 02/02/2029 | 90000 | 86738 |
|  Kellanova, 4.30%, 05/15/2028 | 85000 | 85575 |
|  Keurig Dr Pepper, Inc., 4.35%, 05/15/2028 | 85000 | 85218 |
|  Kimberly-Clark Corp., 3.20%, 04/25/2029 | 88000 | 85947 |
|  Kraft Heinz Foods Co., 4.63%, 01/30/2029 | 81000 | 82322 |
|  Kroger Co., 4.50%, 01/15/2029 | 86000 | 87232 |
|  Mondelez International, Inc., 4.25%, 05/06/2028 | 85000 | 85469 |
|  PepsiCo, Inc., 4.10%, 01/15/2029 | 87000 | 87579 |
|  Philip Morris International, Inc., 3.88%, 10/27/2028 | 86000 | 85772 |
|  Procter & Gamble Co., 4.35%, 01/29/2029 | 86000 | 87718 |
|  Smithfield Foods, Inc., 5.20%, 04/01/2029 <sup>(a)</sup> | 82000 | 83167 |
|  Sysco Corp., 5.75%, 01/17/2029 | 82000 | 85877 |
|  Target Corp., 4.35%, 06/15/2028 | 86000 | 86968 |
|  Tyson Foods, Inc., 5.40%, 03/15/2029 | 82000 | 84839 |
|  Walmart, Inc., 1.50%, 09/22/2028 | 92000 | 86883 |
|  |  | 2750260 |
| **Energy - 6.6%** | **Energy - 6.6%** | **Energy - 6.6%** |
|  Antero Resources Corp., 7.63%, 02/01/2029 <sup>(a)</sup> | 85000 | 86360 |
|  BP Capital Markets America, Inc., 4.70%, 04/10/2029 | 84000 | 85723 |
|  Cheniere Energy, Inc., 4.63%, 10/15/2028 | 86000 | 86000 |
|  Chevron USA, Inc., 4.05%, 08/13/2028 | 87000 | 87796 |
|  Columbia Pipelines Holding Co. LLC, 6.04%, 08/15/2028 <sup>(a)</sup> | 84000 | 87466 |
|  ConocoPhillips Co., 6.95%, 04/15/2029 | 78000 | 85175 |
|  Coterra Energy, Inc., 4.38%, 03/15/2029 | 86000 | 86141 |
|  Devon Energy Corp., 5.88%, 06/15/2028 | 86000 | 86027 |
|  Enbridge, Inc., 4.60%, 06/20/2028 | 86000 | 86949 |
|  Energy Transfer LP, 6.10%, 12/01/2028 | 81000 | 85126 |
|  Enterprise Products Operating LLC, 4.30%, 06/20/2028 | 85000 | 85700 |
|  EOG Resources, Inc., 4.40%, 07/15/2028 | 86000 | 87001 |
|  EQT Corp., 4.50%, 01/15/2029 | 83000 | 83068 |
|  Equinor ASA, 4.25%, 06/02/2028 | 86000 | 86872 |
|  Expand Energy Corp., 5.38%, 02/01/2029 | 86000 | 86195 |
|  Kinder Morgan, Inc., 5.00%, 02/01/2029 | 85000 | 87120 |
|  Midwest Connector Capital Co. LLC, 4.63%, 04/01/2029 <sup>(a)</sup> | 84000 | 84428 |
|  MPLX LP, 4.80%, 02/15/2029 | 85000 | 86364 |
|  Occidental Petroleum Corp., 6.38%, 09/01/2028 | 83000 | 87077 |
|  ONEOK, Inc., 5.65%, 11/01/2028 | 82000 | 85175 |
|  Ovintiv, Inc., 5.65%, 05/15/2028 | 83000 | 85459 |
|  Schlumberger Holdings Corp., 4.50%, 05/15/2028 <sup>(a)</sup> | 85000 | 85788 |
|  Shell International Finance BV, 3.88%, 11/13/2028 | 87000 | 87119 |
|  Targa Resources Corp., 6.15%, 03/01/2029 | 80000 | 84357 |
|  TotalEnergies Capital International SA, 3.46%, 02/19/2029 | 88000 | 86626 |
|  TransCanada PipeLines Ltd., 4.25%, 05/15/2028 | 86000 | 86232 |
|  Valero Energy Corp., 4.00%, 04/01/2029 | 86000 | 85492 |
|  Western Midstream Operating LP, 6.35%, 01/15/2029 | 79000 | 83363 |
|  Williams Cos., Inc., 4.90%, 03/15/2029 | 84000 | 85785 |
|  Woodside Finance Ltd., 4.90%, 05/19/2028 | 82000 | 83222 |
|  |  | 2575206 |
| **Financials - 32.4%<sup>(b)</sup>** | **Financials - 32.4%<sup>(b)</sup>** | **Financials - 32.4%<sup>(b)</sup>** |
|  Agree LP, 2.00%, 06/15/2028 | 90000 | 85696 |
|  Air Lease Corp., 5.10%, 03/01/2029 | 83000 | 84294 |
|  Aircastle Ltd., 5.95%, 02/15/2029 <sup>(a)</sup> | 82000 | 85589 |
|  Ally Financial, Inc., 5.74% (SOFR + 1.96%), 05/15/2029 | 84000 | 85896 |
|  American Express Co., 4.35% to 07/20/2028 then SOFR + 0.81%, 07/20/2029 | 87000 | 87711 |
|  American Homes 4 Rent LP, 4.90%, 02/15/2029 | 82000 | 83551 |
|  American Tower Corp., 5.20%, 02/15/2029 | 85000 | 87435 |
|  Ameriprise Financial, Inc., 5.70%, 12/15/2028 | 82000 | 85923 |
|  Aon North America, Inc., 5.15%, 03/01/2029 | 83000 | 85455 |
|  Apollo Debt Solutions BDC, 6.90%, 04/13/2029 | 82000 | 86029 |
|  Apollo Management Holdings LP, 4.87%, 02/15/2029 <sup>(a)</sup> | 87000 | 88326 |
|  Ares Capital Corp., 5.88%, 03/01/2029 | 83000 | 85282 |
|  Ares Management Corp., 6.38%, 11/10/2028 | 83000 | 87738 |
|  Ares Strategic Income Fund, 4.85%, 01/15/2029 <sup>(a)</sup> | 86000 | 84904 |
|  Assured Guaranty US Holdings, Inc., 6.13%, 09/15/2028 | 80000 | 84118 |
|  Athene Global Funding, 4.83%, 05/09/2028 <sup>(a)</sup> | 85000 | 85770 |
|  AvalonBay Communities, Inc., 1.90%, 12/01/2028 | 93000 | 87633 |
|  Aviation Capital Group LLC, 6.75%, 10/25/2028 <sup>(a)</sup> | 81000 | 86036 |
|  Avolon Holdings Funding Ltd., 5.75%, 03/01/2029 <sup>(a)</sup> | 83000 | 86006 |
|  Bank of America Corp., 4.62% (SOFR + 1.11%), 05/09/2029 | 82000 | 83119 |
|  Bank of Montreal, 5.72%, 09/25/2028 | 84000 | 87720 |
|  Bank of New York Mellon Corp., 4.98% to 03/14/2029 then SOFR + 1.09%, 03/14/2030 | 84000 | 86615 |
|  Bank of Nova Scotia, 5.25%, 06/12/2028 | 85000 | 87647 |
|  Barings BDC, Inc., 5.20%, 09/15/2028 | 86000 | 85667 |
|  BGC Group, Inc., 8.00%, 05/25/2028 | 79000 | 84385 |
|  BlackRock Funding, Inc., 4.70%, 03/14/2029 | 84000 | 86052 |
|  Blackstone Holdings Finance Co. LLC, 1.63%, 08/05/2028 <sup>(a)</sup> | 92000 | 86275 |
|  Blackstone Private Credit Fund, 7.30%, 11/27/2028 | 79000 | 83987 |
|  Blackstone Secured Lending Fund, 2.85%, 09/30/2028 | 92000 | 86964 |
|  Blue Owl Capital Corp., 5.95%, 03/15/2029 | 84000 | 85056 |
|  Blue Owl Credit Income Corp., 7.95%, 06/13/2028 | 77000 | 81530 |
|  Blue Owl Technology Finance Corp., 6.75%, 04/04/2029 <sup>(c)</sup> | 84000 | 85522 |
|  Boston Properties LP, 4.50%, 12/01/2028 | 87000 | 87424 |
|  Brighthouse Financial Global Funding, 2.00%, 06/28/2028 <sup>(a)</sup> | 92000 | 86134 |
|  Brookfield Finance, Inc., 4.85%, 03/29/2029 | 84000 | 85486 |
|  Brown & Brown, Inc., 4.70%, 06/23/2028 | 86000 | 86832 |
|  Camden Property Trust, 4.10%, 10/15/2028 | 86000 | 86397 |
|  Canadian Imperial Bank of Commerce, 5.26%, 04/08/2029 | 82000 | 85055 |
|  Cantor Fitzgerald LP, 7.20%, 12/12/2028 <sup>(a)</sup> | 80000 | 85114 |
|  Capital One Financial Corp., 5.70% to 02/01/2029 then SOFR + 1.91%, 02/01/2030 | 82000 | 85387 |
|  CBRE Services, Inc., 5.50%, 04/01/2029 | 80000 | 83027 |
|  Charles Schwab Corp., 6.20% (SOFR + 1.88%), 11/17/2029 | 80000 | 84856 |
|  Cincinnati Financial Corp., 6.92%, 05/15/2028 | 79000 | 84336 |
|  Citigroup, Inc., 5.17% to 02/13/2029 then SOFR + 1.36%, 02/13/2030 | 84000 | 86412 |
|  Citizens Financial Group, Inc., 5.84% to 01/23/2029 then SOFR + 2.01%, 01/23/2030 <sup>(c)</sup> | 83000 | 86481 |
|  CME Group, Inc., 3.75%, 06/15/2028 | 86000 | 86036 |
|  CNA Financial Corp., 3.90%, 05/01/2029 | 86000 | 85175 |
|  CNO Global Funding, 4.38%, 09/08/2028 <sup>(a)</sup> | 86000 | 86233 |
|  Comerica, Inc., 5.98% to 01/30/2029 then SOFR + 2.16%, 01/30/2030 | 83000 | 86457 |
|  COPT Defense Properties LP, 2.00%, 01/15/2029 | 92000 | 85750 |
|  Corebridge Global Funding, 4.25%, 08/21/2028 <sup>(a)</sup> | 86000 | 86211 |
|  Crown Castle, Inc., 4.80%, 09/01/2028 | 85000 | 86120 |
|  CTR Partnership LP / CareTrust Capital Corp., 3.88%, 06/30/2028 <sup>(a)</sup> | 89000 | 86563 |
|  CubeSmart LP, 2.25%, 12/15/2028 | 91000 | 86150 |
|  Digital Realty Trust LP, 4.45%, 07/15/2028 | 83000 | 83660 |
|  Equinix, Inc., 2.00%, 05/15/2028 | 93000 | 88626 |
|  Equitable America Global Funding, 4.65%, 06/09/2028 <sup>(a)</sup> | 86000 | 86939 |
|  ERP Operating LP, 4.15%, 12/01/2028 | 87000 | 87451 |
|  Essex Portfolio LP, 4.00%, 03/01/2029 | 86000 | 85494 |
|  Extra Space Storage LP, 3.90%, 04/01/2029 | 88000 | 86986 |
|  F&G Global Funding, 4.65%, 09/08/2028 <sup>(a)</sup> | 86000 | 86271 |
|  Fidelity National Financial, Inc., 4.50%, 08/15/2028 | 86000 | 86427 |
|  Fifth Third Bancorp, 6.34% (SOFR + 2.34%), 07/27/2029 | 83000 | 87453 |
|  Fiserv, Inc., 5.38%, 08/21/2028 | 83000 | 85101 |
|  Fortitude Global Funding, 4.63%, 10/06/2028 <sup>(a)</sup> | 86000 | 86063 |
|  FS KKR Capital Corp., 7.88%, 01/15/2029 | 82000 | 85396 |
|  GATX Corp., 4.70%, 04/01/2029 | 84000 | 85136 |
|  Global Net Lease, Inc., 4.50%, 09/30/2028 <sup>(a)</sup> | 88000 | 85783 |
|  Global Payments, Inc., 4.45%, 06/01/2028 | 87000 | 87176 |
|  Globe Life, Inc., 4.55%, 09/15/2028 | 85000 | 85888 |
|  GLP Capital LP / GLP Financing II, Inc., 5.30%, 01/15/2029 | 86000 | 87571 |
|  Goldman Sachs Group, Inc., 4.15% to 10/21/2028 then SOFR + 0.90%, 10/21/2029 | 86000 | 86062 |
|  Goldman Sachs Private Credit Corp., 5.38%, 01/31/2029 <sup>(a)</sup> | 86000 | 86058 |
|  Golub Capital BDC, Inc., 7.05%, 12/05/2028 | 82000 | 86332 |
|  Golub Capital Private Credit Fund, 5.45%, 08/15/2028 <sup>(a)</sup> | 87000 | 87541 |
|  Great-West Lifeco Finance 2018 LP, 4.05%, 05/17/2028 <sup>(a)</sup> | 87000 | 86892 |
|  Guardian Life Global Funding, 4.07%, 09/05/2028 <sup>(a)</sup> | 86000 | 86127 |
|  Healthpeak OP LLC, 2.13%, 12/01/2028 | 93000 | 87539 |
|  Highwoods Realty LP, 4.20%, 04/15/2029 | 88000 | 86685 |
|  Horace Mann Educators Corp., 7.25%, 09/15/2028 | 81000 | 86950 |
|  HPS Corporate Lending Fund, 4.90%, 09/11/2028 <sup>(a)</sup> | 86000 | 85375 |
|  Huntington Bancshares, Inc., 6.21% to 08/21/2028 then SOFR + 2.02%, 08/21/2029 | 83000 | 87168 |
|  Intercontinental Exchange, Inc., 3.63%, 09/01/2028 | 87000 | 86177 |
|  Invitation Homes Operating Partnership LP, 2.30%, 11/15/2028 | 91000 | 86495 |
|  Jefferies Financial Group, Inc., 5.88%, 07/21/2028 | 84000 | 87100 |
|  Jones Lang LaSalle, Inc., 6.88%, 12/01/2028 | 79000 | 84575 |
|  JPMorgan Chase & Co., 5.58% to 04/22/2029 then SOFR + 1.16%, 04/22/2030 | 82000 | 85817 |
|  Kilroy Realty LP, 4.75%, 12/15/2028 | 87000 | 87324 |
|  Lazard Group LLC, 4.38%, 03/11/2029 | 86000 | 86214 |
|  Liberty Mutual Group, Inc., 4.57%, 02/01/2029 <sup>(a)</sup> | 87000 | 87617 |
|  Lincoln Financial Global Funding, 4.63%, 05/28/2028 <sup>(a)</sup> | 84000 | 84822 |
|  LPL Holdings, Inc., 6.75%, 11/17/2028 | 78000 | 83192 |
|  M&T Bank Corp., 7.41% to 10/30/2028 then SOFR + 2.80%, 10/30/2029 | 78000 | 84607 |
|  Macquarie Airfinance Holdings Ltd., 6.40%, 03/26/2029 <sup>(a)</sup> | 82000 | 86196 |
|  Macquarie Bank Ltd., 4.33%, 06/12/2028 <sup>(a)</sup> | 86000 | 86979 |
|  Main Street Capital Corp., 5.40%, 08/15/2028 | 86000 | 86214 |
|  Marex Group PLC, 5.83%, 05/08/2028 | 85000 | 86258 |
|  Marsh & McLennan Cos., Inc., 4.38%, 03/15/2029 | 86000 | 86960 |
|  MGIC Investment Corp., 5.25%, 08/15/2028 | 87000 | 87002 |
|  Mid-America Apartments LP, 3.95%, 03/15/2029 | 86000 | 85666 |
|  Morgan Stanley, 4.13% to 10/18/2028 then SOFR + 0.91%, 10/18/2029 | 86000 | 85991 |
|  Mutual of Omaha Cos. Global Funding, 4.51%, 06/09/2028 <sup>(a)</sup> | 86000 | 87030 |
|  Nasdaq, Inc., 5.35%, 06/28/2028 | 83000 | 85615 |
|  New Mountain Finance Corp., 6.88%, 02/01/2029 | 85000 | 86712 |
|  New York Life Global Funding, 4.15%, 07/25/2028 <sup>(a)</sup> | 87000 | 87344 |
|  NNN REIT, Inc., 4.30%, 10/15/2028 | 85000 | 85515 |
|  North Haven Private Income Fund LLC, 5.13%, 09/25/2028 <sup>(a)</sup> | 86000 | 85709 |
|  Northern Trust Corp., 3.65%, 08/03/2028 | 87000 | 86719 |
|  Northwestern Mutual Global Funding, 4.13%, 08/25/2028 <sup>(a)</sup> | 86000 | 86379 |
|  Nuveen LLC, 4.00%, 11/01/2028 <sup>(a)</sup> | 87000 | 87069 |
|  Oaktree Specialty Lending Corp., 7.10%, 02/15/2029 | 85000 | 87292 |
|  Oaktree Strategic Credit Fund, 8.40%, 11/14/2028 | 78000 | 84042 |
|  Pacific Life Global Funding II, 4.90%, 01/11/2029 <sup>(a)</sup> | 82000 | 83949 |
|  Penske Truck Leasing Co. Lp / PTL Finance Corp., 5.35%, 03/30/2029 <sup>(a)</sup> | 84000 | 86707 |
|  PNC Financial Services Group, Inc., 5.58% (SOFR + 1.84%), 06/12/2029 | 83000 | 86051 |
|  Principal Life Global Funding II, 4.25%, 08/18/2028 <sup>(a)</sup> | 86000 | 86431 |
|  Progressive Corp., 4.00%, 03/01/2029 | 86000 | 86260 |
|  Prologis LP, 4.88%, 06/15/2028 | 85000 | 87016 |
|  Prologis Targeted US Logistics Fund LP, 5.25%, 04/01/2029 <sup>(a)</sup> | 82000 | 84687 |
|  Public Storage Operating Co., 5.13%, 01/15/2029 | 81000 | 83794 |
|  Realty Income Corp., 3.95%, 02/01/2029 | 86000 | 85713 |
|  Regions Financial Corp., 1.80%, 08/12/2028 | 91000 | 85766 |
|  RenaissanceRe Holdings Ltd., 3.60%, 04/15/2029 | 88000 | 86260 |
|  Rexford Industrial Realty LP, 5.00%, 06/15/2028 | 84000 | 85429 |
|  RGA Global Funding, 4.35%, 08/25/2028 <sup>(a)</sup> | 86000 | 86330 |
|  Royal Bank of Canada, 4.50% to 08/06/2028 then SOFR + 0.89%, 08/06/2029 | 83000 | 83863 |
|  Santander Holdings USA, Inc., 6.17% to 01/09/2029 then SOFR + 2.50%, 01/09/2030 | 82000 | 85616 |
|  SBL Holdings, Inc., 5.90%, 09/26/2028 <sup>(a)</sup> | 86000 | 85208 |
|  SiriusPoint Ltd., 7.00%, 04/05/2029 | 80000 | 84112 |
|  Sixth Street Lending Partners, 6.50%, 03/11/2029 | 82000 | 85244 |
|  Sixth Street Specialty Lending, Inc., 6.13%, 03/01/2029 | 83000 | 85164 |
|  State Street Corp., 5.68% to 11/21/2028 then SOFR + 1.48%, 11/21/2029 | 82000 | 85946 |
|  Store Capital LLC, 4.63%, 03/15/2029 | 86000 | 85718 |
|  Sun Communities Operating LP, 2.30%, 11/01/2028 | 89000 | 84605 |
|  Synchrony Financial, 5.02% (SOFR + 1.40%), 07/29/2029 | 86000 | 86849 |
|  Toronto-Dominion Bank, 4.11%, 10/13/2028 | 86000 | 86198 |
|  UDR, Inc., 4.40%, 01/26/2029 | 87000 | 87693 |
|  US Bancorp, 5.38% to 01/23/2029 then SOFR + 1.56%, 01/23/2030 | 81000 | 84028 |
|  Ventas Realty LP, 4.40%, 01/15/2029 | 87000 | 87459 |
|  VICI Properties LP / VICI Note Co., Inc., 3.88%, 02/15/2029 <sup>(a)</sup> | 88000 | 86251 |
|  WEA Finance LLC, 4.13%, 09/20/2028 <sup>(a)</sup> | 87000 | 86362 |
|  Webster Financial Corp., 4.10%, 03/25/2029 | 88000 | 86852 |
|  Wells Fargo & Co., 4.08% to 09/15/2028 then SOFR + 0.88%, 09/15/2029 | 86000 | 85969 |
|  Welltower OP LLC, 2.05%, 01/15/2029 | 93000 | 87630 |
|  Western-Southern Global Funding, 4.50%, 07/16/2028 <sup>(a)</sup> | 85000 | 85693 |
|  Westpac Banking Corp., 5.05%, 04/16/2029 | 82000 | 85151 |
|  Willis North America, Inc., 4.50%, 09/15/2028 | 86000 | 86669 |
|  |  | 12639022 |
| **Health Care - 7.8%** | **Health Care - 7.8%** | **Health Care - 7.8%** |
|  AbbVie, Inc., 4.80%, 03/15/2029 | 84000 | 86210 |
|  Advocate Health & Hospitals Corp., 3.83%, 08/15/2028 | 88000 | 87834 |
|  Amgen, Inc., 3.00%, 02/22/2029 | 90000 | 87160 |
|  Astrazeneca Finance LLC, 4.85%, 02/26/2029 | 85000 | 87390 |
|  Baxter International, Inc., 2.27%, 12/01/2028 | 91000 | 85705 |
|  Becton Dickinson & Co., 4.87%, 02/08/2029 | 85000 | 86726 |
|  Bon Secours Mercy Health, Inc., 4.30%, 07/01/2028 | 86000 | 86305 |
|  Bristol-Myers Squibb Co., 4.90%, 02/22/2029 | 85000 | 87408 |
|  Cardinal Health, Inc., 5.13%, 02/15/2029 | 85000 | 87644 |
|  Centene Corp., 2.45%, 07/15/2028 | 91000 | 84835 |
|  CHRISTUS Health, 4.34%, 07/01/2028 | 87000 | 87368 |
|  Cigna Group, 4.38%, 10/15/2028 | 85000 | 85846 |
|  CSL Finance PLC, 4.05%, 04/27/2029 <sup>(a)</sup> | 86000 | 85999 |
|  CVS Health Corp., 5.00%, 01/30/2029 | 86000 | 87989 |
|  Edwards Lifesciences Corp., 4.30%, 06/15/2028 | 87000 | 87311 |
|  Elevance Health, Inc., 4.00%, 09/15/2028 | 86000 | 85815 |
|  Eli Lilly & Co., 4.00%, 10/15/2028 | 86000 | 86583 |
|  GlaxoSmithKline Capital, Inc., 3.88%, 05/15/2028 | 87000 | 86978 |
|  HCA, Inc., 5.20%, 06/01/2028 | 85000 | 87163 |
|  Humana, Inc., 5.75%, 12/01/2028 | 82000 | 85330 |
|  IQVIA, Inc., 6.25%, 02/01/2029 | 82000 | 86443 |
|  McKesson Corp., 4.90%, 07/15/2028 | 80000 | 81904 |
|  Merck & Co., Inc., 4.05%, 05/17/2028 | 87000 | 87620 |
|  PeaceHealth Obligated Group, 4.34%, 11/15/2028 | 86000 | 86495 |
|  Pfizer Investment Enterprises Pte Ltd., 4.45%, 05/19/2028 | 87000 | 88048 |
|  Revvity, Inc., 1.90%, 09/15/2028 | 93000 | 87478 |
|  Sanofi SA, 3.80%, 11/03/2028 | 86000 | 86145 |
|  Solventum Corp., 5.40%, 03/01/2029 | 83000 | 85836 |
|  SSM Health Care Corp., 4.89%, 06/01/2028 | 84000 | 85432 |
|  Stryker Corp., 4.85%, 12/08/2028 | 85000 | 87147 |
|  Sutter Health, 3.70%, 08/15/2028 | 86000 | 85581 |
|  Thermo Fisher Scientific, Inc., 5.00%, 01/31/2029 | 85000 | 87675 |
|  UnitedHealth Group, Inc., 4.40%, 06/15/2028 | 86000 | 87034 |
|  Zimmer Biomet Holdings, Inc., 5.35%, 12/01/2028 | 80000 | 82792 |
|  Zoetis, Inc., 4.15%, 08/17/2028 | 86000 | 86529 |
|  |  | 3025758 |
| **Industrials - 10.8%** | **Industrials - 10.8%** | **Industrials - 10.8%** |
|  3M Co., 3.38%, 03/01/2029 | 88000 | 86280 |
|  Amphenol Corp., 3.90%, 11/15/2028 | 86000 | 86039 |
|  Boeing Co., 6.30%, 05/01/2029 | 82000 | 87211 |
|  Canadian National Railway Co., 6.90%, 07/15/2028 | 79000 | 84911 |
|  Canadian Pacific Railway Co., 4.00%, 06/01/2028 | 86000 | 86033 |
|  Caterpillar Financial Services Corp., 4.10%, 08/15/2028 | 86000 | 86600 |
|  CNH Industrial Capital LLC, 5.10%, 04/20/2029 | 84000 | 86061 |
|  CSX Corp., 4.25%, 03/15/2029 | 86000 | 86860 |
|  Cummins, Inc., 4.25%, 05/09/2028 | 85000 | 85716 |
|  Eaton Corp., 4.35%, 05/18/2028 | 85000 | 85977 |
|  Element Fleet Management Corp., 6.32%, 12/04/2028 <sup>(a)</sup> | 82000 | 86529 |
|  Emerson Electric Co., 2.00%, 12/21/2028 | 91000 | 86187 |
|  Entegris, Inc., 4.75%, 04/15/2029 <sup>(a)</sup> | 86000 | 85832 |
|  General Dynamics Corp., 3.75%, 05/15/2028 | 87000 | 87157 |
|  GFL Environmental, Inc., 3.50%, 09/01/2028 <sup>(a)</sup> | 88000 | 86343 |
|  HEICO Corp., 5.25%, 08/01/2028 | 84000 | 86543 |
|  Honeywell International, Inc., 4.25%, 01/15/2029 | 86000 | 86769 |
|  Howmet Aerospace, Inc., 3.00%, 01/15/2029 | 91000 | 88330 |
|  Huntington Ingalls Industries, Inc., 2.04%, 08/16/2028 | 91000 | 86018 |
|  Ingersoll Rand, Inc., 5.40%, 08/14/2028 | 85000 | 87969 |
|  Jacobs Engineering Group, Inc., 6.35%, 08/18/2028 | 82000 | 86529 |
|  John Deere Capital Corp., 4.25%, 06/05/2028 | 86000 | 86923 |
|  Johnson Controls International PLC / Tyco Fire & Security Finance SCA, 5.50%, 04/19/2029 | 82000 | 85549 |
|  Kennametal, Inc., 4.63%, 06/15/2028 | 86000 | 86419 |
|  L3Harris Technologies, Inc., 4.40%, 06/15/2028 | 87000 | 87684 |
|  Lennox International, Inc., 5.50%, 09/15/2028 | 82000 | 84829 |
|  Lockheed Martin Corp., 4.15%, 08/15/2028 | 85000 | 85585 |
|  MasTec, Inc., 4.50%, 08/15/2028 <sup>(a)</sup> | 87000 | 86824 |
|  Nordson Corp., 5.60%, 09/15/2028 | 85000 | 87875 |
|  Norfolk Southern Corp., 3.80%, 08/01/2028 | 87000 | 86690 |
|  Northrop Grumman Corp., 4.60%, 02/01/2029 | 82000 | 83457 |
|  Oshkosh Corp., 4.60%, 05/15/2028 | 86000 | 86769 |
|  Otis Worldwide Corp., 5.25%, 08/16/2028 | 81000 | 83555 |
|  PACCAR Financial Corp., 4.00%, 08/08/2028 | 86000 | 86488 |
|  Quanta Services, Inc., 4.30%, 08/09/2028 | 86000 | 86469 |
|  Republic Services, Inc., 4.88%, 04/01/2029 | 82000 | 84225 |
|  Rockwell Automation, Inc., 3.50%, 03/01/2029 | 86000 | 84705 |
|  RTX Corp., 5.75%, 01/15/2029 | 79000 | 82911 |
|  Ryder System, Inc., 5.38%, 03/15/2029 | 82000 | 84971 |
|  Timken Co., 4.50%, 12/15/2028 | 86000 | 86507 |
|  Trane Technologies Financing Ltd., 3.80%, 03/21/2029 | 86000 | 85379 |
|  Trimble, Inc., 4.90%, 06/15/2028 | 86000 | 87332 |
|  Union Pacific Corp., 3.70%, 03/01/2029 | 86000 | 85385 |
|  United Parcel Service, Inc., 3.40%, 03/15/2029 | 88000 | 86741 |
|  Veralto Corp., 5.35%, 09/18/2028 | 84000 | 86732 |
|  Waste Connections, Inc., 3.50%, 05/01/2029 | 86000 | 84773 |
|  Waste Management, Inc., 3.88%, 01/15/2029 | 87000 | 86874 |
|  Westinghouse Air Brake Technologies Corp., 4.70%, 09/15/2028 <sup>(d)</sup> | 86000 | 87047 |
|  XPO, Inc., 6.25%, 06/01/2028 <sup>(a)</sup> | 81000 | 82656 |
|  |  | 4217248 |
| **Materials - 4.7%** | **Materials - 4.7%** | **Materials - 4.7%** |
|  Air Products and Chemicals, Inc., 4.30%, 06/11/2028 | 86000 | 86887 |
|  Amcor Finance USA, Inc., 4.50%, 05/15/2028 | 84000 | 84441 |
|  Avery Dennison Corp., 4.88%, 12/06/2028 | 86000 | 87789 |
|  BHP Billiton Finance USA Ltd., 5.10%, 09/08/2028 | 86000 | 88630 |
|  Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. LP, 3.70%, 06/01/2028 <sup>(a)</sup> | 88000 | 87057 |
|  Dow Chemical Co., 4.80%, 11/30/2028 | 82000 | 83142 |
|  DuPont de Nemours, Inc., 4.73%, 11/15/2028 <sup>(a)</sup> | 38000 | 38498 |
|  Eastman Chemical Co., 4.50%, 12/01/2028 | 85000 | 85588 |
|  Ecolab, Inc., 4.30%, 06/15/2028 | 86000 | 86863 |
|  Freeport-McMoRan, Inc., 4.38%, 08/01/2028 | 87000 | 86859 |
|  Georgia-Pacific LLC, 4.40%, 06/30/2028 <sup>(a)</sup> | 86000 | 86941 |
|  Glencore Funding LLC, 5.37%, 04/04/2029 <sup>(a)</sup> | 84000 | 86826 |
|  International Flavors & Fragrances, Inc., 4.45%, 09/26/2028 | 86000 | 86485 |
|  Louisiana-Pacific Corp., 3.63%, 03/15/2029 <sup>(a)</sup> | 90000 | 86513 |
|  Mosaic Co., 5.38%, 11/15/2028 | 83000 | 85707 |
|  Nutrien Ltd., 4.20%, 04/01/2029 | 84000 | 83941 |
|  Rio Tinto Finance USA Ltd., 7.13%, 07/15/2028 | 78000 | 84163 |
|  RPM International, Inc., 4.55%, 03/01/2029 | 85000 | 85984 |
|  Sherwin-Williams Co., 4.30%, 08/15/2028 | 86000 | 86536 |
|  Suzano Austria GmbH, 2.50%, 09/15/2028 | 91000 | 85994 |
|  WRKCo, Inc., 3.90%, 06/01/2028 | 88000 | 87459 |
|  Yara International ASA, 4.75%, 06/01/2028 <sup>(a)</sup> | 85000 | 85785 |
|  |  | 1848088 |
| **Technology - 8.6%** | **Technology - 8.6%** | **Technology - 8.6%** |
|  Adobe, Inc., 4.80%, 04/04/2029 | 84000 | 86372 |
|  Analog Devices, Inc., 4.25%, 06/15/2028 | 86000 | 86688 |
|  Apple, Inc., 4.00%, 05/12/2028 | 86000 | 86693 |
|  Booz Allen Hamilton, Inc., 3.88%, 09/01/2028 <sup>(a)</sup> | 87000 | 85604 |
|  Broadcom, Inc., 4.00%, 04/15/2029 <sup>(a)</sup> | 86000 | 85877 |
|  CDW LLC / CDW Finance Corp., 3.28%, 12/01/2028 | 89000 | 86055 |
|  Cisco Systems, Inc., 4.85%, 02/26/2029 | 85000 | 87354 |
|  Concentrix Corp., 6.60%, 08/02/2028 <sup>(c)</sup> | 83000 | 85664 |
|  Constellation Software, Inc./Canada, 5.16%, 02/16/2029 <sup>(a)</sup> | 85000 | 86940 |
|  Dell International LLC / EMC Corp., 4.15%, 02/15/2029 | 86000 | 85883 |
|  DXC Technology Co., 2.38%, 09/15/2028 | 93000 | 87431 |
|  Equifax, Inc., 5.10%, 06/01/2028 | 84000 | 85675 |
|  Gartner, Inc., 4.50%, 07/01/2028 <sup>(a)</sup> | 88000 | 87687 |
|  Hewlett Packard Enterprise Co., 4.15%, 09/15/2028 | 86000 | 85986 |
|  HP, Inc., 4.00%, 04/15/2029 | 86000 | 85161 |
|  Intel Corp., 1.60%, 08/12/2028 | 94000 | 88037 |
|  Intuit, Inc., 5.13%, 09/15/2028 | 85000 | 87758 |
|  Jabil, Inc., 5.45%, 02/01/2029 | 85000 | 87384 |
|  KLA Corp., 4.10%, 03/15/2029 | 86000 | 86295 |
|  Kyndryl Holdings, Inc., 2.70%, 10/15/2028 | 92000 | 88038 |
|  Lam Research Corp., 4.00%, 03/15/2029 | 86000 | 86129 |
|  Marvell Technology, Inc., 5.75%, 02/15/2029 | 80000 | 83607 |
|  Microchip Technology, Inc., 5.05%, 03/15/2029 | 84000 | 85745 |
|  Micron Technology, Inc., 5.33%, 02/06/2029 | 82000 | 84591 |
|  Moody's Corp., 4.25%, 02/01/2029 | 86000 | 86493 |
|  Motorola Solutions, Inc., 5.00%, 04/15/2029 | 84000 | 86127 |
|  NVIDIA Corp., 1.55%, 06/15/2028 | 89000 | 84492 |
|  NXP BV / NXP Funding LLC / NXP USA, Inc., 4.30%, 08/19/2028 | 86000 | 86251 |
|  Oracle Corp., 4.80%, 08/03/2028 | 85000 | 85833 |
|  QUALCOMM, Inc., 1.30%, 05/20/2028 | 94000 | 88476 |
|  Roper Technologies, Inc., 4.25%, 09/15/2028 | 86000 | 86404 |
|  S&P Global, Inc., 2.70%, 03/01/2029 | 90000 | 86378 |
|  Salesforce, Inc., 1.50%, 07/15/2028 | 90000 | 85073 |
|  TD SYNNEX Corp., 4.30%, 01/17/2029 | 86000 | 85967 |
|  Texas Instruments, Inc., 4.60%, 02/08/2029 | 85000 | 86947 |
|  Verisk Analytics, Inc., 4.13%, 03/15/2029 | 86000 | 86046 |
|  VMware LLC, 1.80%, 08/15/2028 | 91000 | 85878 |
|  Western Digital Corp., 2.85%, 02/01/2029 | 92000 | 87325 |
|  Workday, Inc., 3.70%, 04/01/2029 | 86000 | 84898 |
|  |  | 3365242 |
| **Utilities - 9.0%** | **Utilities - 9.0%** | **Utilities - 9.0%** |
|  Alliant Energy Finance LLC, 5.95%, 03/30/2029 <sup>(a)</sup> | 82000 | 85925 |
|  Ameren Corp., 5.00%, 01/15/2029 | 84000 | 85970 |
|  American Electric Power Co., Inc., 5.20%, 01/15/2029 | 83000 | 85742 |
|  American Water Capital Corp., 3.75%, 09/01/2028 | 87000 | 86665 |
|  Ausgrid Finance Pty Ltd., 4.35%, 08/01/2028 <sup>(a)</sup> | 85000 | 85318 |
|  Capital Power US Holdings, Inc., 5.26%, 06/01/2028 <sup>(a)</sup> | 85000 | 86673 |
|  CenterPoint Energy Houston Electric LLC, 5.20%, 10/01/2028 | 82000 | 84684 |
|  Consolidated Edison Co. of New York, Inc., 4.00%, 12/01/2028 | 87000 | 87211 |
|  Consumers Energy Co., 4.90%, 02/15/2029 | 85000 | 87315 |
|  Dominion Energy, Inc., 4.60%, 05/15/2028 | 84000 | 85087 |
|  DTE Energy Co., 5.10%, 03/01/2029 | 83000 | 85221 |
|  Duke Energy Corp., 4.85%, 01/05/2029 | 86000 | 87819 |
|  Enel Chile SA, 4.88%, 06/12/2028 | 82000 | 83112 |
|  Entergy Corp., 1.90%, 06/15/2028 | 90000 | 85343 |
|  Essential Utilities, Inc., 3.57%, 05/01/2029 | 86000 | 84180 |
|  Exelon Corp., 5.15%, 03/15/2029 | 84000 | 86501 |
|  Georgia Power Co., 4.00%, 10/01/2028 | 86000 | 86191 |
|  Jersey Central Power & Light Co., 4.15%, 01/15/2029 <sup>(a)</sup> | 86000 | 86045 |
|  Liberty Utilities Co., 5.58%, 01/31/2029 <sup>(a)</sup> | 85000 | 87995 |
|  Narragansett Electric Co., 3.92%, 08/01/2028 <sup>(a)</sup> | 86000 | 85709 |
|  National Fuel Gas Co., 4.75%, 09/01/2028 | 86000 | 86850 |
|  National Grid PLC, 5.60%, 06/12/2028 | 84000 | 86811 |
|  National Rural Utilities Cooperative Finance Corp., 4.15%, 08/25/2028 | 86000 | 86489 |
|  New York State Electric & Gas Corp., 5.65%, 08/15/2028 <sup>(a)</sup> | 84000 | 87525 |
|  NextEra Energy Capital Holdings, Inc., 4.90%, 03/15/2029 | 84000 | 86128 |
|  Oklahoma Gas and Electric Co., 3.80%, 08/15/2028 | 86000 | 85641 |
|  Oncor Electric Delivery Co. LLC, 4.30%, 05/15/2028 | 85000 | 85641 |
|  ONE Gas, Inc., 5.10%, 04/01/2029 | 82000 | 84605 |
|  Pacific Gas and Electric Co., 5.00%, 06/04/2028 | 86000 | 87397 |
|  PacifiCorp, 5.10%, 02/15/2029 | 85000 | 86625 |
|  Pinnacle West Capital Corp., 4.90%, 05/15/2028 | 85000 | 86459 |
|  Public Service Co. of New Hampshire, 4.40%, 07/01/2028 | 86000 | 86913 |
|  Public Service Enterprise Group, Inc., 5.20%, 04/01/2029 | 82000 | 84521 |
|  Puget Energy, Inc., 2.38%, 06/15/2028 | 88000 | 84067 |
|  San Diego Gas & Electric Co., 4.95%, 08/15/2028 | 86000 | 88068 |
|  Southern California Edison Co., 5.65%, 10/01/2028 | 82000 | 84830 |
|  Tampa Electric Co., 4.90%, 03/01/2029 | 83000 | 85044 |
|  United Utilities PLC, 6.88%, 08/15/2028 | 80000 | 85531 |
|  Vistra Operations Co. LLC, 4.30%, 10/15/2028 <sup>(a)</sup> | 86000 | 85779 |
|  WEC Energy Group, Inc., 2.20%, 12/15/2028 | 91000 | 86152 |
|  Xcel Energy, Inc., 4.00%, 06/15/2028 | 86000 | 85928 |
|  |  | 3525710 |
| **TOTAL CORPORATE BONDS** (Cost $38,201,157) | **TOTAL CORPORATE BONDS** (Cost $38,201,157) | 38423196 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.5%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.09% <sup>(e)</sup> | 196113 | 196113 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $196,113) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $196,113) | 196113 |
| **TOTAL INVESTMENTS - 98.9% (**Cost $38,397,270**)** | **TOTAL INVESTMENTS - 98.9% (**Cost $38,397,270**)** | 38619309 |
| Other Assets in Excess of Liabilities - 1.1% | Other Assets in Excess of Liabilities - 1.1% | 415113 |
| **TOTAL NET ASSETS - 100.0%** |  | $39034422 |
| 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. |  |

---

---

| |
|:---|
| 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 $6,677,993 or 17.1% 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) All or a portion of this security is on loan as of November 30, 2025. The fair value of these securities was $191,862.

(d) Step coupon bond. The rate disclosed is as of November 30, 2025.

(e) The rate shown represents the 7-day annualized yield as of November 30, 2025.

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
F/m 3-Year Investment Grade Corporate Bond ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of 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 | $– | $38423196 | $– | $38423196 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 196113 |
| Total Investments | $– | $38423196 | $– | $38619309 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $196,113 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $39235421.13

**Total Liabilities:** $201035.87

**Net Assets:** $39034385.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 120.548425000000 | **1-Year:** 5315.471730000000 | **5-Year:** 4460.142110000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247337 | 0.34%                | 0.32%                | 0.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54375.74                | $-56506.91                                 |
| Month 2  | $66607.67                | $-81727.34                                 |
| Month 3  | $33163.44                | $40759.76                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                                  | AT&T Inc                                                                        | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84479.46     | 0.22%             | 2029-03-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| ASSURED GUARANTY US HLDG                  | Assured Guaranty US Holdings Inc                                                | CUSIP: 04621WAF7<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84118.45     | 0.22%             | 2028-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ASTRAZENECA FINANCE LLC                   | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAL7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87389.86     | 0.22%             | 2029-02-26      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| ATHENE GLOBAL FUNDING                     | Athene Global Funding                                                           | CUSIP: 04685A4N8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85769.93     | 0.22%             | 2028-05-09      | Fixed         | 4.83%                 | No            | 2                  | On Loan: No      |
| CTR PARTNERSHIP/CARETRST                  | CTR Partnership LP / CareTrust Capital Corp                                     | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $86563.06     | 0.22%             | 2028-06-30      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                                                                 | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87988.54     | 0.23%             | 2029-01-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CUBESMART LP                              | CubeSmart LP                                                                    | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |     91000 | PA      | $86149.99     | 0.22%             | 2028-12-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CUMMINS INC                               | Cummins Inc                                                                     | CUSIP: 231021AY2<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85716.04     | 0.22%             | 2028-05-09      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| DELL INT LLC / EMC CORP                   | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $85883.36     | 0.22%             | 2029-02-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| DELTA AIR LINES INC                       | Delta Air Lines Inc                                                             | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87319.25     | 0.22%             | 2028-07-10      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| DEVON ENERGY CORPORATION                  | Devon Energy Corp                                                               | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86026.62     | 0.22%             | 2028-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CARDINAL HEALTH INC                       | Cardinal Health Inc                                                             | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87643.91     | 0.22%             | 2029-02-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                                   | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     89000 | PA      | $87466.60     | 0.22%             | 2028-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS INC                         | Cisco Systems Inc                                                               | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87353.99     | 0.22%             | 2029-02-26      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                                   | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86412.15     | 0.22%             | 2030-02-13      | Variable      | 5.17%                 | No            | 2                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP                  | Citizens Financial Group Inc                                                    | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     83000 | PA      | $86481.10     | 0.22%             | 2030-01-23      | Variable      | 5.84%                 | No            | 2                  | On Loan: —       |
| CLOROX COMPANY                            | Clorox Co/The                                                                   | CUSIP: 189054AY5<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84913.01     | 0.22%             | 2029-05-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| HYATT HOTELS CORP                         | Hyatt Hotels Corp                                                               | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86273.31     | 0.22%             | 2028-09-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                   | Hyundai Capital America                                                         | CUSIP: 44891ADZ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85952.56     | 0.22%             | 2028-09-18      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| INGERSOLL RAND INC                        | Ingersoll Rand Inc                                                              | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87968.62     | 0.23%             | 2028-08-14      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| INTEL CORP                                | Intel Corp                                                                      | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     94000 | PA      | $88037.43     | 0.23%             | 2028-08-12      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| INTERCONTINENTALEXCHANGE                  | Intercontinental Exchange Inc                                                   | CUSIP: 45866FBB9<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86176.55     | 0.22%             | 2028-09-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                  | International Flavors & Fragrances Inc                                          | CUSIP: 459506AK7<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86485.40     | 0.22%             | 2028-09-26      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| INTERPUBLIC GROUP COS                     | Interpublic Group of Cos Inc/The                                                | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81979.73     | 0.21%             | 2028-10-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| INTUIT INC                                | Intuit Inc                                                                      | CUSIP: 46124HAF3<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87758.22     | 0.22%             | 2028-09-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| INVITATION HOMES OP                       | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |     91000 | PA      | $86495.13     | 0.22%             | 2028-11-15      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms Inc                                                              | CUSIP: 30303M8L9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87678.90     | 0.22%             | 2028-05-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| MGIC INVESTMENT CORP                      | MGIC Investment Corp                                                            | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87001.52     | 0.22%             | 2028-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LTD                        | Macquarie Bank Ltd                                                              | CUSIP: 55608PBX1<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |     86000 | PA      | $86979.36     | 0.22%             | 2028-06-12      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                  | Macquarie Airfinance Holdings Ltd                                               | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     82000 | PA      | $86196.10     | 0.22%             | 2029-03-26      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| MAGNA INTERNATIONAL INC                   | Magna International Inc                                                         | CUSIP: 559222BA1<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |     84000 | PA      | $86369.18     | 0.22%             | 2029-03-14      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| MAIN STREET CAPITAL CORP                  | Main Street Capital Corp                                                        | CUSIP: 56035LAK0<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86213.59     | 0.22%             | 2028-08-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| MAREX GROUP PLC                           | Marex Group PLC                                                                 | CUSIP: 566539AB8<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |     85000 | PA      | $86258.34     | 0.22%             | 2028-05-08      | Fixed         | 5.83%                 | No            | 2                  | On Loan: No      |
| AMEREN CORP                               | Ameren Corp                                                                     | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85970.19     | 0.22%             | 2029-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER                   | American Electric Power Co Inc                                                  | CUSIP: 025537AY7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85741.95     | 0.22%             | 2029-01-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                       | American Express Co                                                             | CUSIP: 025816EJ4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87711.42     | 0.22%             | 2029-07-20      | Variable      | 4.35%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE                    | American Honda Finance Corp                                                     | CUSIP: 02665WGK1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86462.96     | 0.22%             | 2028-09-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                     | American Homes 4 Rent LP                                                        | CUSIP: 02666TAB3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83551.24     | 0.21%             | 2029-02-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                       | American Tower Corp                                                             | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87435.41     | 0.22%             | 2029-02-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| AMERICAN WATER CAPITAL C                  | American Water Capital Corp                                                     | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86665.12     | 0.22%             | 2028-09-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| AMERIPRISE FINANCIAL INC                  | Ameriprise Financial Inc                                                        | CUSIP: 03076CAN6<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85922.61     | 0.22%             | 2028-12-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| AMGEN INC                                 | Amgen Inc                                                                       | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87160.39     | 0.22%             | 2029-02-22      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| AMPHENOL CORP                             | Amphenol Corp                                                                   | CUSIP: 032095AX9<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86039.46     | 0.22%             | 2028-11-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| ANALOG DEVICES INC                        | Analog Devices Inc                                                              | CUSIP: 032654BD6<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86687.85     | 0.22%             | 2028-06-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| MARSH & MCLENNAN COS INC                  | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86959.60     | 0.22%             | 2029-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| MARRIOTT INTERNATIONAL                    | Marriott International Inc/MD                                                   | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85316.88     | 0.22%             | 2028-10-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | Marvell Technology Inc                                                          | CUSIP: 573874AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $83606.49     | 0.21%             | 2029-02-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MASTEC INC                                | MasTec Inc                                                                      | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86823.94     | 0.22%             | 2028-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| MATTEL INC                                | Mattel Inc                                                                      | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     88000 | PA      | $85883.47     | 0.22%             | 2029-04-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| MCDONALD'S CORP                           | McDonald's Corp                                                                 | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86760.47     | 0.22%             | 2028-08-14      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| MCKESSON CORP                             | McKesson Corp                                                                   | CUSIP: 581557BT1<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81904.52     | 0.21%             | 2028-07-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| MERCK & CO INC                            | Merck & Co Inc                                                                  | CUSIP: 58933YBH7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87619.78     | 0.22%             | 2028-05-17      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| MERITAGE HOMES CORP                       | Meritage Homes Corp                                                             | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     88000 | PA      | $86216.38     | 0.22%             | 2029-04-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                  | Microchip Technology Inc                                                        | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85745.01     | 0.22%             | 2029-03-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| MICRON TECHNOLOGY INC                     | Micron Technology Inc                                                           | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84591.21     | 0.22%             | 2029-02-06      | Fixed         | 5.33%                 | No            | 2                  | On Loan: No      |
| MID-AMERICA APARTMENTS                    | Mid-America Apartments LP                                                       | CUSIP: 59523UAQ0<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85665.66     | 0.22%             | 2029-03-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| MIDWEST CONNECTOR CAPIT                   | Midwest Connector Capital Co LLC                                                | CUSIP: 59833CAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $84427.94     | 0.22%             | 2029-04-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MOHAWK INDUSTRIES INC                     | Mohawk Industries Inc                                                           | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88710.37     | 0.23%             | 2028-09-18      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| MONDELEZ INTERNATIONAL                    | Mondelez International Inc                                                      | CUSIP: 609207BF1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85468.88     | 0.22%             | 2028-05-06      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| TOTALENERGIES CAP INTL                    | TotalEnergies Capital International SA                                          | CUSIP: 89153VAQ2<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     88000 | PA      | $86626.41     | 0.22%             | 2029-02-19      | Fixed         | 3.46%                 | No            | 2                  | On Loan: No      |
| GLOBAL NET LEASE INC                      | Global Net Lease Inc                                                            | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |     88000 | PA      | $85782.56     | 0.22%             | 2028-09-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                           | CUSIP: 36168QAM6<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     88000 | PA      | $86342.87     | 0.22%             | 2028-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                   | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AN7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86977.87     | 0.22%             | 2028-05-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                      | Glencore Funding LLC                                                            | CUSIP: 378272BS6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86825.81     | 0.22%             | 2029-04-04      | Fixed         | 5.37%                 | No            | 2                  | On Loan: No      |
| RPM INTERNATIONAL INC                     | RPM International Inc                                                           | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85983.71     | 0.22%             | 2029-03-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| RTX CORP                                  | RTX Corp                                                                        | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     79000 | PA      | $82911.06     | 0.21%             | 2029-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ROPER TECHNOLOGIES INC                    | Roper Technologies Inc                                                          | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86404.18     | 0.22%             | 2028-09-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                      | Royal Bank of Canada                                                            | CUSIP: 78017DAK4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     83000 | PA      | $83863.44     | 0.21%             | 2029-08-06      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH INC                       | Elevance Health Inc                                                             | CUSIP: 036752BH5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85815.42     | 0.22%             | 2028-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| DTE ENERGY CO                             | DTE Energy Co                                                                   | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85220.99     | 0.22%             | 2029-03-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| DXC TECHNOLOGY CO                         | DXC Technology Co                                                               | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |     93000 | PA      | $87430.98     | 0.22%             | 2028-09-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| DIGITAL REALTY TRUST LP                   | Digital Realty Trust LP                                                         | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83660.17     | 0.21%             | 2028-07-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| DOLLAR GENERAL CORP                       | Dollar General Corp                                                             | CUSIP: 256677AN5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86130.77     | 0.22%             | 2028-07-05      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| DOLLAR TREE INC                           | Dollar Tree Inc                                                                 | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85907.05     | 0.22%             | 2028-05-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| DOMINION ENERGY INC                       | Dominion Energy Inc                                                             | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85086.69     | 0.22%             | 2028-05-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| DOW CHEMICAL CO/THE                       | Dow Chemical Co/The                                                             | CUSIP: 260543CY7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83141.59     | 0.21%             | 2028-11-30      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| DUKE ENERGY CORP                          | Duke Energy Corp                                                                | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87819.17     | 0.22%             | 2029-01-05      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| DUPONT DE NEMOURS INC                     | DuPont de Nemours Inc                                                           | CUSIP: 26614NAC6<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38497.84     | 0.10%             | 2028-11-15      | Fixed         | 4.72%                 | No            | 2                  | On Loan: No      |
| EASTMAN CHEMICAL CO                       | Eastman Chemical Co                                                             | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85588.52     | 0.22%             | 2028-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| EATON CORP                                | Eaton Corp                                                                      | CUSIP: 278062AK0<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85976.79     | 0.22%             | 2028-05-18      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| ECOLAB INC                                | Ecolab Inc                                                                      | CUSIP: 278865BQ2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86863.07     | 0.22%             | 2028-06-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| EDWARDS LIFESCIENCES COR                  | Edwards Lifesciences Corp                                                       | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87311.23     | 0.22%             | 2028-06-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                  | Element Fleet Management Corp                                                   | CUSIP: 286181AK8<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |     82000 | PA      | $86529.37     | 0.22%             | 2028-12-04      | Fixed         | 6.32%                 | No            | 2                  | On Loan: No      |
| EMERSON ELECTRIC CO                       | Emerson Electric Co                                                             | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |     91000 | PA      | $86186.71     | 0.22%             | 2028-12-21      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                              | Enbridge Inc                                                                    | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $86949.50     | 0.22%             | 2028-06-20      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| ENEL CHILE SA                             | Enel Chile SA                                                                   | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |     82000 | PA      | $83111.67     | 0.21%             | 2028-06-12      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ELI LILLY & CO                            | Eli Lilly & Co                                                                  | CUSIP: 532457DB1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86583.42     | 0.22%             | 2028-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| AUSGRID FINANCE PTY LTD                   | Ausgrid Finance Pty Ltd                                                         | CUSIP: 052113AB3<br>LEI: 549300DN8D7YR73BKB57 | Long             | DBT              | CORP              | AU        |     85000 | PA      | $85317.80     | 0.22%             | 2028-08-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                  | Automatic Data Processing Inc                                                   | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |     89000 | PA      | $84763.42     | 0.22%             | 2028-05-15      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| AUTONATION INC                            | AutoNation Inc                                                                  | CUSIP: 05329WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $85666.94     | 0.22%             | 2028-08-01      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| AUTOZONE INC                              | AutoZone Inc                                                                    | CUSIP: 053332BG6<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84789.55     | 0.22%             | 2028-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| AVALONBAY COMMUNITIES                     | AvalonBay Communities Inc                                                       | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     93000 | PA      | $87633.20     | 0.22%             | 2028-12-01      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| AVERY DENNISON CORP                       | Avery Dennison Corp                                                             | CUSIP: 053611AJ8<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87789.25     | 0.22%             | 2028-12-06      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| AVIATION CAPITAL GROUP                    | Aviation Capital Group LLC                                                      | CUSIP: 05369AAP6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     81000 | PA      | $86035.90     | 0.22%             | 2028-10-25      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                  | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAU5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     83000 | PA      | $86006.15     | 0.22%             | 2029-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BAT INTL FINANCE PLC                      | BAT International Finance PLC                                                   | CUSIP: 05530QAQ3<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |     82000 | PA      | $86197.05     | 0.22%             | 2029-02-02      | Fixed         | 5.93%                 | No            | 2                  | On Loan: No      |
| BHP BILLITON FIN USA LTD                  | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BC1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     86000 | PA      | $88629.57     | 0.23%             | 2028-09-08      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                                                            | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83118.89     | 0.21%             | 2029-05-09      | Variable      | 4.62%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                          | Bank of Montreal                                                                | CUSIP: 06368LWU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     84000 | PA      | $87720.37     | 0.22%             | 2028-09-25      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| BANK OF NY MELLON CORP                    | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBV8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86614.64     | 0.22%             | 2030-03-14      | Variable      | 4.97%                 | No            | 2                  | On Loan: No      |
| BANK OF NOVA SCOTIA                       | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAD9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $87647.49     | 0.22%             | 2028-06-12      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| BARINGS BDC INC                           | Barings BDC Inc                                                                 | CUSIP: 06759LAE3<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85667.30     | 0.22%             | 2028-09-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| BAXTER INTERNATIONAL INC                  | Baxter International Inc                                                        | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     91000 | PA      | $85705.05     | 0.22%             | 2028-12-01      | Fixed         | 2.27%                 | No            | 2                  | On Loan: No      |
| BECTON DICKINSON & CO                     | Becton Dickinson & Co                                                           | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86726.41     | 0.22%             | 2029-02-08      | Fixed         | 4.87%                 | No            | 2                  | On Loan: No      |
| BEST BUY CO INC                           | Best Buy Co Inc                                                                 | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86907.40     | 0.22%             | 2028-10-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| BGC GROUP INC                             | BGC Group Inc                                                                   | CUSIP: 088929AC8<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |     79000 | PA      | $84384.79     | 0.22%             | 2028-05-25      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                              | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     81000 | PA      | $85126.43     | 0.22%             | 2028-12-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| ENTERGY CORP                              | Entergy Corp                                                                    | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85343.02     | 0.22%             | 2028-06-15      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS INC                              | Entegris Inc                                                                    | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85831.87     | 0.22%             | 2029-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                  | Enterprise Products Operating LLC                                               | CUSIP: 29379VCJ0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85700.47     | 0.22%             | 2028-06-20      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                  | Air Products and Chemicals Inc                                                  | CUSIP: 009158BN5<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86887.44     | 0.22%             | 2028-06-11      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| AIRCASTLE LTD                             | Aircastle Ltd                                                                   | CUSIP: 00928QAY7<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     82000 | PA      | $85589.52     | 0.22%             | 2029-02-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD                  | Alimentation Couche-Tard Inc                                                    | CUSIP: 01626PAW6<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $86250.04     | 0.22%             | 2028-09-29      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| ALLIANT ENERGY FINANCE                    | Alliant Energy Finance LLC                                                      | CUSIP: 01882YAE6<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85924.80     | 0.22%             | 2029-03-30      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                        | Ally Financial Inc                                                              | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85896.33     | 0.22%             | 2029-05-15      | Variable      | 5.74%                 | No            | 2                  | On Loan: No      |
| ALTRIA GROUP INC                          | Altria Group Inc                                                                | CUSIP: 02209SBQ5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84601.72     | 0.22%             | 2028-11-01      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                                                                  | CUSIP: 023135CG9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     88000 | PA      | $86994.21     | 0.22%             | 2029-04-13      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| AMCOR FINANCE USA INC                     | Amcor Finance USA Inc                                                           | CUSIP: 02343UAH8<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84440.84     | 0.22%             | 2028-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORP                   | John Deere Capital Corp                                                         | CUSIP: 24422EYD5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86923.34     | 0.22%             | 2028-06-05      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                                       | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     82000 | PA      | $86443.42     | 0.22%             | 2029-02-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                  | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     90000 | PA      | $86737.48     | 0.22%             | 2029-02-02      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| JABIL INC                                 | Jabil Inc                                                                       | CUSIP: 46656PAA2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87383.60     | 0.22%             | 2029-02-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| JACOBS ENGINEERING GROUP                  | Jacobs Engineering Group Inc                                                    | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |     82000 | PA      | $86528.74     | 0.22%             | 2028-08-18      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FIN GROUP INC                   | Jefferies Financial Group Inc                                                   | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     84000 | PA      | $87100.18     | 0.22%             | 2028-07-21      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| JERSEY CENTRAL PWR & LT                   | Jersey Central Power & Light Co                                                 | CUSIP: 476556DJ1<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86044.62     | 0.22%             | 2029-01-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| JM SMUCKER CO                             | J M Smucker Co/The                                                              | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     81000 | PA      | $84959.69     | 0.22%             | 2028-11-15      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                                                                      | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86210.20     | 0.22%             | 2029-03-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| ADOBE INC                                 | Adobe Inc                                                                       | CUSIP: 00724PAF6<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86372.06     | 0.22%             | 2029-04-04      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| ADVOCATE HEALTH CORP                      | Advocate Health & Hospitals Corp                                                | CUSIP: 007589AA2<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |     88000 | PA      | $87834.14     | 0.23%             | 2028-08-15      | Fixed         | 3.83%                 | No            | 2                  | On Loan: No      |
| AGREE LP                                  | Agree LP                                                                        | CUSIP: 008513AB9<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85696.17     | 0.22%             | 2028-06-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| AHOLD FINANCE USA LLC                     | Ahold Finance USA LLC                                                           | CUSIP: 008685AB5<br>LEI: 549300XB4647UBM7K822 | Long             | DBT              | CORP              | US        |     80000 | PA      | $87046.25     | 0.22%             | 2029-05-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| AIR LEASE CORP                            | Air Lease Corp                                                                  | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84293.71     | 0.22%             | 2029-03-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| 3M COMPANY                                | 3M Co                                                                           | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     88000 | PA      | $86279.82     | 0.22%             | 2029-03-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                  | Apollo Management Holdings LP                                                   | CUSIP: 03765HAD3<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |     87000 | PA      | $88325.58     | 0.23%             | 2029-02-15      | Fixed         | 4.87%                 | No            | 2                  | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                  | Apollo Debt Solutions BDC                                                       | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     82000 | PA      | $86029.19     | 0.22%             | 2029-04-13      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| APPLE INC                                 | Apple Inc                                                                       | CUSIP: 037833EY2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86692.82     | 0.22%             | 2028-05-12      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                  | Aptiv Swiss Holdings Ltd                                                        | CUSIP: 03835VAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     86000 | PA      | $86592.27     | 0.22%             | 2029-03-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| ESSENTIAL UTILITIES INC                   | Essential Utilities Inc                                                         | CUSIP: 03836WAB9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     86000 | PA      | $84180.06     | 0.22%             | 2029-05-01      | Fixed         | 3.57%                 | No            | 2                  | On Loan: No      |
| ARES MANAGEMENT CORP                      | Ares Management Corp                                                            | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |     83000 | PA      | $87737.71     | 0.22%             | 2028-11-10      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORP                         | Ares Capital Corp                                                               | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85281.74     | 0.22%             | 2029-03-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ARES STRATEGIC INCOME FU                  | Ares Strategic Income Fund                                                      | CUSIP: 04020EAP2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     86000 | PA      | $84903.81     | 0.22%             | 2029-01-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| EOG RESOURCES INC                         | EOG Resources Inc                                                               | CUSIP: 26875PAX9<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87000.60     | 0.22%             | 2028-07-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| ERP OPERATING LP                          | ERP Operating LP                                                                | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87450.75     | 0.22%             | 2028-12-01      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| EQT CORP                                  | EQT Corp                                                                        | CUSIP: 26884LAX7<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83067.61     | 0.21%             | 2029-01-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ERAC USA FINANCE LLC                      | ERAC USA Finance LLC                                                            | CUSIP: 26884TAY8<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87382.35     | 0.22%             | 2029-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| EQUIFAX INC                               | Equifax Inc                                                                     | CUSIP: 294429AW5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85674.65     | 0.22%             | 2028-06-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| EQUINIX INC                               | Equinix Inc                                                                     | CUSIP: 29444UBR6<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     93000 | PA      | $88626.23     | 0.23%             | 2028-05-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                               | Equinor ASA                                                                     | CUSIP: 29446MAL6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     86000 | PA      | $86872.13     | 0.22%             | 2028-06-02      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| EQUITABLE AMERICA GLOBAL                  | Equitable America Global Funding                                                | CUSIP: 29446Q2A0<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86939.45     | 0.22%             | 2028-06-09      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| ESSEX PORTFOLIO LP                        | Essex Portfolio LP                                                              | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85494.33     | 0.22%             | 2029-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ESTEE LAUDER CO INC                       | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85883.91     | 0.22%             | 2028-05-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| EXELON CORP                               | Exelon Corp                                                                     | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86500.94     | 0.22%             | 2029-03-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| GLP CAPITAL LP / FIN II                   | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $87570.62     | 0.22%             | 2029-01-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GD27<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86061.98     | 0.22%             | 2029-10-21      | Variable      | 4.15%                 | No            | 2                  | On Loan: No      |
| KLA CORP                                  | KLA Corp                                                                        | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86295.05     | 0.22%             | 2029-03-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| KELLANOVA                                 | Kellanova                                                                       | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85575.35     | 0.22%             | 2028-05-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| KENNAMETAL INC                            | Kennametal Inc                                                                  | CUSIP: 489170AE0<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86418.83     | 0.22%             | 2028-06-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC                      | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85217.65     | 0.22%             | 2028-05-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| KILROY REALTY LP                          | Kilroy Realty LP                                                                | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87324.46     | 0.22%             | 2028-12-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| KIMBERLY-CLARK CORP                       | Kimberly-Clark Corp                                                             | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     88000 | PA      | $85946.92     | 0.22%             | 2029-04-25      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN INC                         | Kinder Morgan Inc                                                               | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87120.04     | 0.22%             | 2029-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| KRAFT HEINZ FOODS CO                      | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAT3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82321.64     | 0.21%             | 2029-01-30      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| KROGER CO                                 | Kroger Co/The                                                                   | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87231.62     | 0.22%             | 2029-01-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| KYNDRYL HOLDINGS INC                      | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAK6<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |     92000 | PA      | $88038.46     | 0.23%             | 2028-10-15      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| L3HARRIS TECH INC                         | L3Harris Technologies Inc                                                       | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87683.83     | 0.22%             | 2028-06-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| LAM RESEARCH CORP                         | Lam Research Corp                                                               | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86129.35     | 0.22%             | 2029-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP                      | Las Vegas Sands Corp                                                            | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84896.50     | 0.22%             | 2028-06-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| LAZARD GROUP LLC                          | Lazard Group LLC                                                                | CUSIP: 52107QAK1<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86214.30     | 0.22%             | 2029-03-11      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| LEGGETT & PLATT INC                       | Leggett & Platt Inc                                                             | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     88000 | PA      | $86506.02     | 0.22%             | 2029-03-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| GLOBE LIFE INC                            | Globe Life Inc                                                                  | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85888.24     | 0.22%             | 2028-09-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC                       | Global Payments Inc                                                             | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87175.72     | 0.22%             | 2028-06-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| UNION PACIFIC CORP                        | Union Pacific Corp                                                              | CUSIP: 907818FB9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85384.76     | 0.22%             | 2029-03-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                       | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85564.90     | 0.22%             | 2029-04-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| UNITED PARCEL SERVICE                     | United Parcel Service Inc                                                       | CUSIP: 911312BR6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     88000 | PA      | $86740.88     | 0.22%             | 2029-03-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| UNITED UTILITIES PLC                      | United Utilities PLC                                                            | CUSIP: 91311QAC9<br>LEI: 213800KYT12UFB2VE455 | Long             | DBT              | CORP              | GB        |     80000 | PA      | $85530.59     | 0.22%             | 2028-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                  | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAY0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $86033.09     | 0.22%             | 2028-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CANTOR FITZGERALD LP                      | Cantor Fitzgerald LP                                                            | CUSIP: 138616AM9<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |     80000 | PA      | $85113.89     | 0.22%             | 2028-12-12      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                  | Capital One Financial Corp                                                      | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85386.68     | 0.22%             | 2030-02-01      | Variable      | 5.70%                 | No            | 2                  | On Loan: No      |
| CAPITAL POWER US HOLDING                  | Capital Power US Holdings Inc                                                   | CUSIP: 14041TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86672.82     | 0.22%             | 2028-06-01      | Fixed         | 5.26%                 | No            | 2                  | On Loan: No      |
| HPS CORPORATE LENDING FU                  | HPS Corporate Lending Fund                                                      | CUSIP: 40440VAQ8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85375.18     | 0.22%             | 2028-09-11      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| HUMANA INC                                | Humana Inc                                                                      | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85329.67     | 0.22%             | 2028-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES                     | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     83000 | PA      | $87168.20     | 0.22%             | 2029-08-21      | Variable      | 6.21%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON INGALLS INDUS                  | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     91000 | PA      | $86017.97     | 0.22%             | 2028-08-16      | Fixed         | 2.04%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                    | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     83000 | PA      | $86051.48     | 0.22%             | 2029-06-12      | Variable      | 5.58%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                  | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $86707.34     | 0.22%             | 2029-03-30      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| PEPSICO INC                               | PepsiCo Inc                                                                     | CUSIP: 713448GL6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87578.67     | 0.22%             | 2029-01-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| PFIZER INVESTMENT ENTER                   | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |     87000 | PA      | $88047.98     | 0.23%             | 2028-05-19      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| PHILIP MORRIS INTL INC                    | Philip Morris International Inc                                                 | CUSIP: 718172DX4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85772.36     | 0.22%             | 2028-10-27      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| PINNACLE WEST CAPITAL                     | Pinnacle West Capital Corp                                                      | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86459.38     | 0.22%             | 2028-05-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| POLARIS INC                               | Polaris Inc                                                                     | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |     80000 | PA      | $85054.85     | 0.22%             | 2029-03-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| PRINCIPAL LFE GLB FND II                  | Principal Life Global Funding II                                                | CUSIP: 7425APAD7<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86431.47     | 0.22%             | 2028-08-18      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PROCTER & GAMBLE CO/THE                   | Procter & Gamble Co/The                                                         | CUSIP: 742718GF0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87718.25     | 0.22%             | 2029-01-29      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| PROGRESSIVE CORP                          | Progressive Corp/The                                                            | CUSIP: 743315AV5<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86259.88     | 0.22%             | 2029-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| PROLOGIS LP                               | Prologis LP                                                                     | CUSIP: 74340XCG4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87016.05     | 0.22%             | 2028-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PROLOGIS TARGETED US                      | Prologis Targeted US Logistics Fund LP                                          | CUSIP: 74350LAA2<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84687.33     | 0.22%             | 2029-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PUB SVC NEW HAMP                          | Public Service Co of New Hampshire                                              | CUSIP: 744538AH2<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86913.50     | 0.22%             | 2028-07-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                  | Public Service Enterprise Group Inc                                             | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84520.87     | 0.22%             | 2029-04-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OP CO                      | Public Storage Operating Co                                                     | CUSIP: 74460WAF4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83793.96     | 0.21%             | 2029-01-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| PUGET ENERGY INC                          | Puget Energy Inc                                                                | CUSIP: 745310AM4<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |     88000 | PA      | $84067.07     | 0.22%             | 2028-06-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM Inc                                                                    | CUSIP: 747525BN2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     94000 | PA      | $88475.75     | 0.23%             | 2028-05-20      | Fixed         | 1.30%                 | No            | 2                  | On Loan: No      |
| QUANTA SERVICES INC                       | Quanta Services Inc                                                             | CUSIP: 74762EAM4<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86469.03     | 0.22%             | 2028-08-09      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| RELX CAPITAL INC                          | RELX Capital Inc                                                                | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85807.41     | 0.22%             | 2029-03-18      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORP                        | Realty Income Corp                                                              | CUSIP: 756109CW2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85713.09     | 0.22%             | 2029-02-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| REGIONS FINANCIAL CORP                    | Regions Financial Corp                                                          | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     91000 | PA      | $85765.92     | 0.22%             | 2028-08-12      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| RENAISSANCERE HOLDINGS L                  | RenaissanceRe Holdings Ltd                                                      | CUSIP: 75968NAD3<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |     88000 | PA      | $86260.44     | 0.22%             | 2029-04-15      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| REPUBLIC SERVICES INC                     | Republic Services Inc                                                           | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84225.48     | 0.22%             | 2029-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| WESTERN DIGITAL CORP                      | Western Digital Corp                                                            | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     92000 | PA      | $87324.98     | 0.22%             | 2029-02-01      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                  | Western Midstream Operating LP                                                  | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     79000 | PA      | $83362.75     | 0.21%             | 2029-01-15      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| WESTERN-SOUTHERN GLOBAL                   | Western-Southern Global Funding                                                 | CUSIP: 95954A2B8<br>LEI: 635400PFYEGVSGK4VB37 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85693.15     | 0.22%             | 2028-07-16      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                    | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87047.41     | 0.22%             | 2028-09-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL LLC                        | BMW US Capital LLC                                                              | CUSIP: 05565ECJ2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85875.58     | 0.22%             | 2029-04-02      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| BOEING CO/THE                             | Boeing Co/The                                                                   | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     82000 | PA      | $87211.22     | 0.22%             | 2029-05-01      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                   | Booz Allen Hamilton Inc                                                         | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     87000 | PA      | $85604.36     | 0.22%             | 2028-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LP                      | Boston Properties LP                                                            | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87423.79     | 0.22%             | 2028-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| BP CAP MARKETS AMERICA                    | BP Capital Markets America Inc                                                  | CUSIP: 10373QBX7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85722.76     | 0.22%             | 2029-04-10      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| BRIGHTHSE FIN GLBL FUND                   | Brighthouse Financial Global Funding                                            | CUSIP: 10921U2E7<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |     92000 | PA      | $86133.59     | 0.22%             | 2028-06-28      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                   | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EF1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87407.71     | 0.22%             | 2029-02-22      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                                                                    | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85877.48     | 0.22%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD FINANCE INC                    | Brookfield Finance Inc                                                          | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     84000 | PA      | $85486.13     | 0.22%             | 2029-03-29      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| BROWN & BROWN INC                         | Brown & Brown Inc                                                               | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86832.28     | 0.22%             | 2028-06-23      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| BRUNSWICK CORP                            | Brunswick Corp/DE                                                               | CUSIP: 117043AW9<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84631.70     | 0.22%             | 2029-03-18      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     88000 | PA      | $86481.78     | 0.22%             | 2028-06-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| CAMDEN PROPERTY TRUST                     | Camden Property Trust                                                           | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86396.72     | 0.22%             | 2028-10-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| CAMPBELLS COMPANY/THE                     | Campbell's Company/The                                                          | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86460.89     | 0.22%             | 2029-03-21      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| CANADIAN IMPERIAL BANK                    | Canadian Imperial Bank of Commerce                                              | CUSIP: 13608JAA5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     82000 | PA      | $85054.62     | 0.22%             | 2029-04-08      | Fixed         | 5.26%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATL RAILWAY                     | Canadian National Railway Co                                                    | CUSIP: 136375BD3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     79000 | PA      | $84910.66     | 0.22%             | 2028-07-15      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| BON SECOURS MERCY                         | Bon Secours Mercy Health Inc                                                    | CUSIP: 58942HAC5<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86304.91     | 0.22%             | 2028-07-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| OKLAHOMA G&E CO                           | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BT7<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85640.96     | 0.22%             | 2028-08-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                   | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCQ5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85640.95     | 0.22%             | 2028-05-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| ONE GAS INC                               | ONE Gas Inc                                                                     | CUSIP: 68235PAN8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84605.17     | 0.22%             | 2029-04-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| ONEOK INC                                 | ONEOK Inc                                                                       | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85175.02     | 0.22%             | 2028-11-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| PACIFIC LIFE GF II                        | Pacific Life Global Funding II                                                  | CUSIP: 6944PL2Z1<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83949.34     | 0.22%             | 2029-01-11      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| PACIFICORP                                | PacifiCorp                                                                      | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86624.72     | 0.22%             | 2029-02-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                  | PeaceHealth Obligated Group                                                     | CUSIP: 70462GAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $86495.04     | 0.22%             | 2028-11-15      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| MOODY'S CORPORATION                       | Moody's Corp                                                                    | CUSIP: 615369AP0<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86492.84     | 0.22%             | 2029-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                                                                  | CUSIP: 61748UAK8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85990.79     | 0.22%             | 2029-10-18      | Variable      | 4.13%                 | No            | 2                  | On Loan: No      |
| MOSAIC CO                                 | Mosaic Co/The                                                                   | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85706.80     | 0.22%             | 2028-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | Motorola Solutions Inc                                                          | CUSIP: 620076BY4<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86126.59     | 0.22%             | 2029-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| COREBRIDGE GLOB FUNDING                   | Corebridge Global Funding                                                       | CUSIP: 00138CBG2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86211.09     | 0.22%             | 2028-08-21      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CSX CORP                                  | CSX Corp                                                                        | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86859.99     | 0.22%             | 2029-03-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CSL FINANCE PLC                           | CSL Finance PLC                                                                 | CUSIP: 12661PAB5<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     86000 | PA      | $85999.51     | 0.22%             | 2029-04-27      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| COTERRA ENERGY INC                        | Coterra Energy Inc                                                              | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86140.63     | 0.22%             | 2029-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE                    | Constellation Software Inc/Canada                                               | CUSIP: 21037XAC4<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $86939.56     | 0.22%             | 2029-02-16      | Fixed         | 5.16%                 | No            | 2                  | On Loan: No      |
| CONSUMERS ENERGY CO                       | Consumers Energy Co                                                             | CUSIP: 210518DV5<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87315.24     | 0.22%             | 2029-02-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| COPT DEFENSE PROP LP                      | COPT Defense Properties LP                                                      | CUSIP: 22003BAN6<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |     92000 | PA      | $85750.40     | 0.22%             | 2029-01-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                  | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC            | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $87762.10     | 0.22%             | 2029-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| COX COMMUNICATIONS INC                    | Cox Communications Inc                                                          | CUSIP: 224044CR6<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     86000 | PA      | $88576.57     | 0.23%             | 2028-09-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC                          | Crown Castle Inc                                                                | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86119.84     | 0.22%             | 2028-09-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| LKQ CORP                                  | LKQ Corp                                                                        | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85813.84     | 0.22%             | 2028-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS INC                          | LPL Holdings Inc                                                                | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     78000 | PA      | $83191.60     | 0.21%             | 2028-11-17      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LOCKHEED MARTIN CORP                      | Lockheed Martin Corp                                                            | CUSIP: 539830CK3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85585.07     | 0.22%             | 2028-08-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| LOUISIANA-PACIFIC CORP                    | Louisiana-Pacific Corp                                                          | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86513.37     | 0.22%             | 2029-03-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| LOWE'S COS INC                            | Lowe's Cos Inc                                                                  | CUSIP: 548661EU7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86023.74     | 0.22%             | 2028-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| M&T BANK CORPORATION                      | M&T Bank Corp                                                                   | CUSIP: 55261FAS3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     78000 | PA      | $84606.52     | 0.22%             | 2029-10-30      | Variable      | 7.41%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                   | MPLX LP                                                                         | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86363.71     | 0.22%             | 2029-02-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                    | Mutual of Omaha Cos Global Funding                                              | CUSIP: 62829D2G4<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87030.19     | 0.22%             | 2028-06-09      | Fixed         | 4.51%                 | No            | 2                  | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                    | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBF4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     86000 | PA      | $86250.83     | 0.22%             | 2028-08-19      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| NARRAGANSETT ELECTRIC                     | Narragansett Electric Co/The                                                    | CUSIP: 631005BH7<br>LEI: VAI0KZ806W8MCH0BCZ61 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85709.14     | 0.22%             | 2028-08-01      | Fixed         | 3.92%                 | No            | 2                  | On Loan: No      |
| NASDAQ INC                                | Nasdaq Inc                                                                      | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85614.62     | 0.22%             | 2028-06-28      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| NATIONAL FUEL GAS CO                      | National Fuel Gas Co                                                            | CUSIP: 636180BP5<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86850.25     | 0.22%             | 2028-09-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                         | National Grid PLC                                                               | CUSIP: 636274AD4<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |     84000 | PA      | $86811.29     | 0.22%             | 2028-06-12      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| NNN REIT INC                              | NNN REIT Inc                                                                    | CUSIP: 637417AL0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85515.07     | 0.22%             | 2028-10-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTIL COOP                  | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFZ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86488.87     | 0.22%             | 2028-08-25      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| NETFLIX INC                               | Netflix Inc                                                                     | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     83000 | PA      | $87545.37     | 0.22%             | 2028-11-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| NEW MOUNTAIN FINANCE COR                  | New Mountain Finance Corp                                                       | CUSIP: 647551AF7<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86711.67     | 0.22%             | 2029-02-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                  | New York Life Global Funding                                                    | CUSIP: 64952WFP3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87343.55     | 0.22%             | 2028-07-25      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                    | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCT5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86127.87     | 0.22%             | 2029-03-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| NORDSON CORP                              | Nordson Corp                                                                    | CUSIP: 655663AA0<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87875.39     | 0.23%             | 2028-09-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| NORFOLK SOUTHERN CORP                     | Norfolk Southern Corp                                                           | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86690.33     | 0.22%             | 2028-08-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| NORTH HAVEN PRIVATE INC                   | North Haven Private Income Fund LLC                                             | CUSIP: 65960NAC4<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85709.49     | 0.22%             | 2028-09-25      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| NORTHERN TRUST CORP                       | Northern Trust Corp                                                             | CUSIP: 665859AT1<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86718.95     | 0.22%             | 2028-08-03      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | Northrop Grumman Corp                                                           | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83456.73     | 0.21%             | 2029-02-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                  | Northwestern Mutual Global Funding                                              | CUSIP: 66815L2X6<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86378.67     | 0.22%             | 2028-08-25      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| NVIDIA CORP                               | NVIDIA Corp                                                                     | CUSIP: 67066GAM6<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     89000 | PA      | $84491.50     | 0.22%             | 2028-06-15      | Fixed         | 1.55%                 | No            | 2                  | On Loan: No      |
| NUTRIEN LTD                               | Nutrien Ltd                                                                     | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     84000 | PA      | $83940.58     | 0.22%             | 2029-04-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| NUVEEN LLC                                | Nuveen LLC                                                                      | CUSIP: 67080LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $87068.77     | 0.22%             | 2028-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                   | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87716.00     | 0.22%             | 2028-06-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                               | Oracle Corp                                                                     | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85833.24     | 0.22%             | 2028-08-03      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| OSHKOSH CORP                              | Oshkosh Corp                                                                    | CUSIP: 688239AF9<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86768.76     | 0.22%             | 2028-05-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| RYDER SYSTEM INC                          | Ryder System Inc                                                                | CUSIP: 78355HKZ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84971.00     | 0.22%             | 2029-03-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| SBL HOLDINGS INC                          | SBL Holdings Inc                                                                | CUSIP: 78397DAE8<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85208.47     | 0.22%             | 2028-09-26      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| S&P GLOBAL INC                            | S&P Global Inc                                                                  | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86377.83     | 0.22%             | 2029-03-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| SALESFORCE INC                            | Salesforce Inc                                                                  | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85073.18     | 0.22%             | 2028-07-15      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| SAN DIEGO G & E                           | San Diego Gas & Electric Co                                                     | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     86000 | PA      | $88068.22     | 0.23%             | 2028-08-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| SANOFI SA                                 | Sanofi SA                                                                       | CUSIP: 801060AG9<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |     86000 | PA      | $86145.20     | 0.22%             | 2028-11-03      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| SANTANDER HOLDINGS USA                    | Santander Holdings USA Inc                                                      | CUSIP: 80282KBJ4<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85616.27     | 0.22%             | 2030-01-09      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                   | Schlumberger Holdings Corp                                                      | CUSIP: 806851AQ4<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85787.89     | 0.22%             | 2028-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SHELL INTERNATIONAL FIN                   | Shell International Finance BV                                                  | CUSIP: 822582CB6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     87000 | PA      | $87118.70     | 0.22%             | 2028-11-13      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| SHERWIN-WILLIAMS CO                       | Sherwin-Williams Co/The                                                         | CUSIP: 824348BU9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86536.37     | 0.22%             | 2028-08-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| SIRIUSPOINT LTD                           | SiriusPoint Ltd                                                                 | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |     80000 | PA      | $84112.31     | 0.22%             | 2029-04-05      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SIXTH STREET LENDING PAR                  | Sixth Street Lending Partners                                                   | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85244.16     | 0.22%             | 2029-03-11      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SIXTH STREET SPECIALTY                    | Sixth Street Specialty Lending Inc                                              | CUSIP: 83012AAC3<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85163.95     | 0.22%             | 2029-03-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| SMITHFIELD FOODS INC                      | Smithfield Foods Inc                                                            | CUSIP: 832248BB3<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83167.41     | 0.21%             | 2029-04-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| SOLVENTUM CORP                            | Solventum Corp                                                                  | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85835.52     | 0.22%             | 2029-03-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CAL EDISON                       | Southern California Edison Co                                                   | CUSIP: 842400HY2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84830.06     | 0.22%             | 2028-10-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| STARBUCKS CORP                            | Starbucks Corp                                                                  | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87884.39     | 0.23%             | 2028-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                         | State Street Corp                                                               | CUSIP: 857477CF8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85945.86     | 0.22%             | 2029-11-21      | Variable      | 5.68%                 | No            | 2                  | On Loan: No      |
| STORE CAPITAL LLC                         | Store Capital LLC                                                               | CUSIP: 862121AB6<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85718.52     | 0.22%             | 2029-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| STRYKER CORP                              | Stryker Corp                                                                    | CUSIP: 863667BC4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87146.89     | 0.22%             | 2028-12-08      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| SUN COMMUNITIES OPER LP                   | Sun Communities Operating LP                                                    | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |     89000 | PA      | $84604.56     | 0.22%             | 2028-11-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| SUTTER HEALTH                             | Sutter Health                                                                   | CUSIP: 86944BAD5<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85581.12     | 0.22%             | 2028-08-15      | Fixed         | 3.69%                 | No            | 2                  | On Loan: No      |
| SUZANO AUSTRIA GMBH                       | Suzano Austria GmbH                                                             | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |     91000 | PA      | $85994.36     | 0.22%             | 2028-09-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX Corp                                                                  | CUSIP: 87162WAM2<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85967.31     | 0.22%             | 2029-01-17      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| SYNCHRONY FINANCIAL                       | Synchrony Financial                                                             | CUSIP: 87165BAX1<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86849.25     | 0.22%             | 2029-07-29      | Variable      | 5.02%                 | No            | 2                  | On Loan: No      |
| SYSCO CORPORATION                         | Sysco Corp                                                                      | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85877.48     | 0.22%             | 2029-01-17      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TJX COS INC                               | TJX Cos Inc/The                                                                 | CUSIP: 872540AV1<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |     91000 | PA      | $85295.16     | 0.22%             | 2028-05-15      | Fixed         | 1.15%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                          | T-Mobile USA Inc                                                                | CUSIP: 87264ADE2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87930.12     | 0.23%             | 2029-01-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| TAMPA ELECTRIC CO                         | Tampa Electric Co                                                               | CUSIP: 875127BM3<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85044.25     | 0.22%             | 2029-03-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| TARGET CORP                               | Target Corp                                                                     | CUSIP: 87612EBU9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86968.11     | 0.22%             | 2028-06-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| TARGA RESOURCES CORP                      | Targa Resources Corp                                                            | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84356.72     | 0.22%             | 2029-03-01      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | Texas Instruments Inc                                                           | CUSIP: 882508CG7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86947.03     | 0.22%             | 2029-02-08      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC                  | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87674.83     | 0.22%             | 2029-01-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TIMKEN CO                                 | Timken Co/The                                                                   | CUSIP: 887389AK0<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86506.64     | 0.22%             | 2028-12-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                     | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAE0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $86197.98     | 0.22%             | 2028-10-13      | Fixed         | 4.11%                 | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                  | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87940.01     | 0.23%             | 2029-01-23      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| US BANCORP                                | US Bancorp                                                                      | CUSIP: 91159HJQ4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     81000 | PA      | $84028.34     | 0.22%             | 2030-01-23      | Variable      | 5.38%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UnitedHealth Group Inc                                                          | CUSIP: 91324PFN7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87033.96     | 0.22%             | 2028-06-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| VALERO ENERGY CORP                        | Valero Energy Corp                                                              | CUSIP: 91913YAW0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85492.42     | 0.22%             | 2029-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| VENTAS REALTY LP                          | Ventas Realty LP                                                                | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87458.95     | 0.22%             | 2029-01-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| VERALTO CORP                              | Veralto Corp                                                                    | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86731.90     | 0.22%             | 2028-09-18      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                    | Verizon Communications Inc                                                      | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85589.16     | 0.22%             | 2029-02-08      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| VERISK ANALYTICS INC                      | Verisk Analytics Inc                                                            | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86046.38     | 0.22%             | 2029-03-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                    | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $86250.56     | 0.22%             | 2029-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ANTERO RESOURCES CORP                     | Antero Resources Corp                                                           | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86360.00     | 0.22%             | 2029-02-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| AON NORTH AMERICA INC                     | Aon North America Inc                                                           | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $85454.68     | 0.22%             | 2029-03-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| BLOCK FINANCIAL LLC                       | Block Financial LLC                                                             | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $84776.88     | 0.22%             | 2028-07-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                    | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAS3<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86060.88     | 0.22%             | 2029-04-20      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| CNO GLOBAL FUNDING                        | CNO Global Funding                                                              | CUSIP: 18977W2H2<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86232.58     | 0.22%             | 2028-09-08      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                  | Columbia Pipelines Holding Co LLC                                               | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $87466.14     | 0.22%             | 2028-08-15      | Fixed         | 6.04%                 | No            | 2                  | On Loan: No      |
| COMCAST CORP                              | Comcast Corp                                                                    | CUSIP: 20030NED9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87212.86     | 0.22%             | 2029-01-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| COMERICA INC                              | Comerica Inc                                                                    | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |     83000 | PA      | $86457.40     | 0.22%             | 2030-01-30      | Variable      | 5.98%                 | No            | 2                  | On Loan: No      |
| CONAGRA BRANDS INC                        | Conagra Brands Inc                                                              | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83130.70     | 0.21%             | 2028-11-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| CONCENTRIX CORP                           | Concentrix Corp                                                                 | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85663.64     | 0.22%             | 2028-08-02      | Fixed         | 6.60%                 | No            | 2                  | On Loan: —       |
| CONOCOPHILLIPS COMPANY                    | ConocoPhillips Co                                                               | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     78000 | PA      | $85174.65     | 0.22%             | 2029-04-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| CON EDISON CO OF NY INC                   | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FS7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87211.13     | 0.22%             | 2028-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION BRANDS INC                  | Constellation Brands Inc                                                        | CUSIP: 21036PBQ0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87510.76     | 0.22%             | 2029-01-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| BLUE OWL CREDIT INCOME                    | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     77000 | PA      | $81529.73     | 0.21%             | 2028-06-13      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                  | Blue Owl Technology Finance Corp                                                | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85521.70     | 0.22%             | 2029-04-04      | Fixed         | 6.75%                 | No            | 2                  | On Loan: —       |
| BLUE OWL CAPITAL CORP                     | Blue Owl Capital Corp                                                           | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85056.23     | 0.22%             | 2029-03-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| CME GROUP INC                             | CME Group Inc                                                                   | CUSIP: 12572QAJ4<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86035.65     | 0.22%             | 2028-06-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CNA FINANCIAL CORP                        | CNA Financial Corp                                                              | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85175.12     | 0.22%             | 2029-05-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                        | CUSIP: 92840VAX0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85779.41     | 0.22%             | 2028-10-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| VMWARE LLC                                | VMware LLC                                                                      | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     91000 | PA      | $85878.03     | 0.22%             | 2028-08-15      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR                  | Goldman Sachs Private Credit Corp                                               | CUSIP: 38152BAE1<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86057.69     | 0.22%             | 2029-01-31      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| GOLUB CAPITAL BDC                         | Golub Capital BDC Inc                                                           | CUSIP: 38173MAD4<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     82000 | PA      | $86331.91     | 0.22%             | 2028-12-05      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| GOLUB CAPITAL CAP FND                     | Golub Capital Private Credit Fund                                               | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87541.29     | 0.22%             | 2028-08-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| GREAT-WEST LIFECO FIN 18                  | Great-West Lifeco Finance 2018 LP                                               | CUSIP: 39138QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $86891.78     | 0.22%             | 2028-05-17      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                   | Guardian Life Global Funding                                                    | CUSIP: 40139LBM4<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86126.99     | 0.22%             | 2028-09-05      | Fixed         | 4.07%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                         | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87163.02     | 0.22%             | 2028-06-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| HP INC                                    | HP Inc                                                                          | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85160.72     | 0.22%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HEALTHPEAK OP LLC                         | Healthpeak OP LLC                                                               | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |     93000 | PA      | $87539.19     | 0.22%             | 2028-12-01      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| HEICO CORP                                | HEICO Corp                                                                      | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86543.14     | 0.22%             | 2028-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| HERSHEY COMPANY                           | Hershey Co/The                                                                  | CUSIP: 427866BH0<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85943.01     | 0.22%             | 2028-05-04      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| HP ENTERPRISE CO                          | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBZ1<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85985.97     | 0.22%             | 2028-09-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| HIGHWOODS REALTY LP                       | Highwoods Realty LP                                                             | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |     88000 | PA      | $86684.68     | 0.22%             | 2029-04-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| HOME DEPOT INC                            | Home Depot Inc/The                                                              | CUSIP: 437076DH2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85980.20     | 0.22%             | 2028-09-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL                   | Honeywell International Inc                                                     | CUSIP: 438516CL8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86768.77     | 0.22%             | 2029-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| HORACE MANN EDUCATORS CO                  | Horace Mann Educators Corp                                                      | CUSIP: 440327AL8<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |     81000 | PA      | $86950.11     | 0.22%             | 2028-09-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HORMEL FOODS CORP                         | Hormel Foods Corp                                                               | CUSIP: 440452AH3<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |     92000 | PA      | $87180.45     | 0.22%             | 2028-06-03      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| HOWMET AEROSPACE INC                      | Howmet Aerospace Inc                                                            | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     91000 | PA      | $88330.43     | 0.23%             | 2029-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                                                             | CUSIP: 46647PEG7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85816.82     | 0.22%             | 2030-04-22      | Variable      | 5.58%                 | No            | 2                  | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                  | Johnson Controls International plc / Tyco Fire & Security Finance SCA           | CUSIP: 477921AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     82000 | PA      | $85549.53     | 0.22%             | 2029-04-19      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| JONES LANG LASALLE INC                    | Jones Lang LaSalle Inc                                                          | CUSIP: 48020QAB3<br>LEI: 6SYKCME112RT8TQUO411 | Long             | DBT              | CORP              | US        |     79000 | PA      | $84574.57     | 0.22%             | 2028-12-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| OTIS WORLDWIDE CORP                       | Otis Worldwide Corp                                                             | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83554.55     | 0.21%             | 2028-08-16      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| OVINTIV INC                               | Ovintiv Inc                                                                     | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85458.65     | 0.22%             | 2028-05-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                        | Vodafone Group PLC                                                              | CUSIP: 92857WBK5<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     84000 | PA      | $85364.35     | 0.22%             | 2028-05-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| WEA FINANCE LLC                           | WEA Finance LLC                                                                 | CUSIP: 92928QAE8<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86361.56     | 0.22%             | 2028-09-20      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| WEC ENERGY GROUP INC                      | WEC Energy Group Inc                                                            | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     91000 | PA      | $86151.82     | 0.22%             | 2028-12-15      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| WALMART INC                               | Walmart Inc                                                                     | CUSIP: 931142ES8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     92000 | PA      | $86883.48     | 0.22%             | 2028-09-22      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| PACCAR FINANCIAL CORP                     | PACCAR Financial Corp                                                           | CUSIP: 69371RT97<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86488.52     | 0.22%             | 2028-08-08      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                    | Pacific Gas and Electric Co                                                     | CUSIP: 694308KW6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87396.61     | 0.22%             | 2028-06-04      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| WASTE CONNECTIONS INC                     | Waste Connections Inc                                                           | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $84772.57     | 0.22%             | 2029-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| WASTE MANAGEMENT INC                      | Waste Management Inc                                                            | CUSIP: 94106LCA5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86873.58     | 0.22%             | 2029-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| TRANE TECH FIN LTD                        | Trane Technologies Financing Ltd                                                | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |     86000 | PA      | $85379.40     | 0.22%             | 2029-03-21      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                  | Toyota Motor Credit Corp                                                        | CUSIP: 89236TNR2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86321.77     | 0.22%             | 2028-09-05      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA PIPELINES                     | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAW9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $86231.58     | 0.22%             | 2028-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| WEBSTER FINANCIAL CORP                    | Webster Financial Corp                                                          | CUSIP: 947890AJ8<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |     88000 | PA      | $86851.71     | 0.22%             | 2029-03-25      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                     | Wells Fargo & Co                                                                | CUSIP: 95000U4A8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85968.76     | 0.22%             | 2029-09-15      | Variable      | 4.08%                 | No            | 2                  | On Loan: No      |
| TRIMBLE INC                               | Trimble Inc                                                                     | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87332.01     | 0.22%             | 2028-06-15      | Fixed         | 4.90%                 | 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        |    158117 | NS      | $158117.36    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLTOWER OP LLC                          | Welltower OP LLC                                                                | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     93000 | PA      | $87630.02     | 0.22%             | 2029-01-15      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    196113 | NS      | $196112.75    | 0.50%             |  |  |  | No            | N/A                | On Loan: No      |
| TYSON FOODS INC                           | Tyson Foods Inc                                                                 | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84838.60     | 0.22%             | 2029-03-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| UDR INC                                   | UDR Inc                                                                         | CUSIP: 90265EAP5<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87692.59     | 0.22%             | 2029-01-26      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| UL SOLUTIONS INC                          | UL Solutions Inc                                                                | CUSIP: 903731AC1<br>LEI: 549300F7CUV5ESKV9P71 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84453.48     | 0.22%             | 2028-10-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| EXTRA SPACE STORAGE LP                    | Extra Space Storage LP                                                          | CUSIP: 30225VAH0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     88000 | PA      | $86986.50     | 0.22%             | 2029-04-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| FS KKR CAPITAL CORP                       | FS KKR Capital Corp                                                             | CUSIP: 302635AM9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85396.12     | 0.22%             | 2029-01-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| F&G GLOBAL FUNDING                        | F&G Global Funding                                                              | CUSIP: 30321L2K7<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86271.24     | 0.22%             | 2028-09-08      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| FIDELITY NATL FINANCIAL                   | Fidelity National Financial Inc                                                 | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86426.75     | 0.22%             | 2028-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                       | Fifth Third Bancorp                                                             | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     83000 | PA      | $87452.91     | 0.22%             | 2029-07-27      | Variable      | 6.34%                 | No            | 2                  | On Loan: No      |
| FISERV INC                                | Fiserv Inc                                                                      | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85101.50     | 0.22%             | 2028-08-21      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| FORTITUDE GLOBAL FUNDING                  | Fortitude Global Funding                                                        | CUSIP: 34967GAA2<br>LEI: 635400TKBOGEHNO5RT68 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86063.23     | 0.22%             | 2028-10-06      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| FOX CORP                                  | Fox Corp                                                                        | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86269.55     | 0.22%             | 2029-01-25      | Fixed         | 4.71%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86858.75     | 0.22%             | 2028-08-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| GATX CORP                                 | GATX Corp                                                                       | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85135.69     | 0.22%             | 2029-04-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| GARTNER INC                               | Gartner Inc                                                                     | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     88000 | PA      | $87687.13     | 0.22%             | 2028-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| GENERAL DYNAMICS CORP                     | General Dynamics Corp                                                           | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87157.47     | 0.22%             | 2028-05-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| GENERAL MILLS INC                         | General Mills Inc                                                               | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85138.27     | 0.22%             | 2028-10-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINL CO                    | General Motors Financial Co Inc                                                 | CUSIP: 37045XFL5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86051.75     | 0.22%             | 2028-10-27      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| GENUINE PARTS CO                          | Genuine Parts Co                                                                | CUSIP: 372460AE5<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84723.92     | 0.22%             | 2028-11-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| GEORGIA-PACIFIC LLC                       | Georgia-Pacific LLC                                                             | CUSIP: 37331NAR2<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86940.87     | 0.22%             | 2028-06-30      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| GEORGIA POWER CO                          | Georgia Power Co                                                                | CUSIP: 373334LC3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86190.99     | 0.22%             | 2028-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| NY STATE ELECTRIC & GAS                   | New York State Electric & Gas Corp                                              | CUSIP: 649840CU7<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |     84000 | PA      | $87524.71     | 0.22%             | 2028-08-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| EXPAND ENERGY CORP                        | Expand Energy Corp                                                              | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86195.06     | 0.22%             | 2029-02-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| OAKTREE SPECIALTY LEND                    | Oaktree Specialty Lending Corp                                                  | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87291.83     | 0.22%             | 2029-02-15      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| OAKTREE STRATEGIC CREDIT                  | Oaktree Strategic Credit Fund                                                   | CUSIP: 67403AAB5<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |     78000 | PA      | $84042.16     | 0.22%             | 2028-11-14      | Fixed         | 8.40%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                       | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     83000 | PA      | $87077.50     | 0.22%             | 2028-09-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| WILLIAMS COMPANIES INC                    | Williams Cos Inc/The                                                            | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85785.23     | 0.22%             | 2029-03-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| WRKCO INC                                 | WRKCo Inc                                                                       | CUSIP: 92940PAE4<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     88000 | PA      | $87459.14     | 0.22%             | 2028-06-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                      | Westpac Banking Corp                                                            | CUSIP: 961214FT5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     82000 | PA      | $85151.20     | 0.22%             | 2029-04-16      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| WILLIS NORTH AMERICA INC                  | Willis North America Inc                                                        | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86669.34     | 0.22%             | 2028-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| WOODSIDE FINANCE LTD                      | Woodside Finance Ltd                                                            | CUSIP: 980236AX1<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     82000 | PA      | $83222.02     | 0.21%             | 2028-05-19      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| WORKDAY INC                               | Workday Inc                                                                     | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |     86000 | PA      | $84898.33     | 0.22%             | 2029-04-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| XPO INC                                   | XPO Inc                                                                         | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82655.96     | 0.21%             | 2028-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| XCEL ENERGY INC                           | Xcel Energy Inc                                                                 | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85928.04     | 0.22%             | 2028-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| YARA INTERNATIONAL ASA                    | Yara International ASA                                                          | CUSIP: 984851AF2<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |     85000 | PA      | $85784.81     | 0.22%             | 2028-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                    | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82791.68     | 0.21%             | 2028-12-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| LENNOX INTERNATIONAL INC                  | Lennox International Inc                                                        | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84829.02     | 0.22%             | 2028-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                  | Liberty Mutual Group Inc                                                        | CUSIP: 53079EBG8<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87617.33     | 0.22%             | 2029-02-01      | Fixed         | 4.57%                 | No            | 2                  | On Loan: No      |
| LIBERTY UTILITIES CO                      | Liberty Utilities Co                                                            | CUSIP: 531542AA6<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87995.49     | 0.23%             | 2029-01-31      | Fixed         | 5.58%                 | No            | 2                  | On Loan: No      |
| LINCOLN FIN GLBL FUNDING                  | Lincoln Financial Global Funding                                                | CUSIP: 53359KAB7<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84822.24     | 0.22%             | 2028-05-28      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| SSM HEALTH CARE                           | SSM Health Care Corp                                                            | CUSIP: 784710AC9<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85432.35     | 0.22%             | 2028-06-01      | Fixed         | 4.89%                 | No            | 2                  | On Loan: No      |
| SOUTHWEST AIRLINES CO                     | Southwest Airlines Co                                                           | CUSIP: 844741BL1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86001.46     | 0.22%             | 2028-11-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| SPRINT CAPITAL CORP                       | Sprint Capital Corp                                                             | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     79000 | PA      | $85088.15     | 0.22%             | 2028-11-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| STANLEY BLACK & DECKER I                  | Stanley Black & Decker Inc                                                      | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84081.66     | 0.22%             | 2028-11-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ZOETIS INC                                | Zoetis Inc                                                                      | CUSIP: 98978VAW3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86529.09     | 0.22%             | 2028-08-17      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                  | Blackstone Holdings Finance Co LLC                                              | CUSIP: 09261BAC4<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     92000 | PA      | $86274.89     | 0.22%             | 2028-08-05      | Fixed         | 1.62%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE PRIVATE CRE                    | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBC0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     79000 | PA      | $83986.99     | 0.22%             | 2028-11-27      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE SECURED LEND                   | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     92000 | PA      | $86963.81     | 0.22%             | 2028-09-30      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| BLACKROCK FUNDING INC                     | BlackRock Funding Inc                                                           | CUSIP: 09290DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $86052.23     | 0.22%             | 2029-03-14      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| CBRE SERVICES INC                         | CBRE Services Inc                                                               | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83026.55     | 0.21%             | 2029-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CDW LLC/CDW FINANCE                       | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $86055.01     | 0.22%             | 2028-12-01      | Fixed         | 3.28%                 | No            | 2                  | On Loan: No      |
| CIGNA GROUP/THE                           | Cigna Group/The                                                                 | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85845.63     | 0.22%             | 2028-10-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINL SERVICE                  | Caterpillar Financial Services Corp                                             | CUSIP: 14913UBB5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86599.74     | 0.22%             | 2028-08-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| CENTENE CORP                              | Centene Corp                                                                    | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     91000 | PA      | $84834.84     | 0.22%             | 2028-07-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENER HOUSTON                  | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBD9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84683.93     | 0.22%             | 2028-10-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $86489.80     | 0.22%             | 2029-01-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY INC                       | Cheniere Energy Inc                                                             | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86000.20     | 0.22%             | 2028-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CHEVRON PHILLIPS CHEM CO                  | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP              | CUSIP: 166754AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $87056.91     | 0.22%             | 2028-06-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                           | Chevron USA Inc                                                                 | CUSIP: 166756BH8<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87796.25     | 0.22%             | 2028-08-13      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| CHRISTUS HEALTH                           | CHRISTUS Health                                                                 | CUSIP: 17108JAA1<br>LEI: OQUVMAC1TV7BMO6XVW61 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87367.64     | 0.22%             | 2028-07-01      | Fixed         | 4.34%                 | No            | 2                  | On Loan: No      |
| CINCINNATI FINL CORP                      | Cincinnati Financial Corp                                                       | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |     79000 | PA      | $84335.63     | 0.22%             | 2028-05-15      | Fixed         | 6.92%                 | No            | 2                  | On Loan: No      |
| REVVITY INC                               | Revvity Inc                                                                     | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     93000 | PA      | $87477.73     | 0.22%             | 2028-09-15      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| REXFORD INDUSTRIAL REALT                  | Rexford Industrial Realty LP                                                    | CUSIP: 76169XAC8<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85428.69     | 0.22%             | 2028-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| RGA GLOBAL FUNDING                        | RGA Global Funding                                                              | CUSIP: 76209PAH6<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86329.73     | 0.22%             | 2028-08-25      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| RIO TINTO FIN USA LTD                     | Rio Tinto Finance USA Ltd                                                       | CUSIP: 767201AD8<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |     78000 | PA      | $84162.84     | 0.22%             | 2028-07-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ROCKWELL AUTOMATION                       | Rockwell Automation Inc                                                         | CUSIP: 773903AH2<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     86000 | PA      | $84704.95     | 0.22%             | 2029-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                  | Rogers Communications Inc                                                       | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $86686.71     | 0.22%             | 2029-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                                                         | CUSIP: 808513CJ2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84855.73     | 0.22%             | 2029-11-17      | Variable      | 6.20%                 | 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