# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012707
**Filing Date:** 2025-10
**Character Count:** 188346
**Document Hash:** c595bdd262609dd3a13937e486034b63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012707.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012707

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251429114

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $37099369.41

**Total Liabilities:** $180338.94

**Net Assets:** $36919030.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 93.845145000000 | **1-Year:** 5132.243819000000 | **5-Year:** 3995.381680000000 | **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 | 0.89%                | 0.04%                | 1.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $171856.29               | $613439.96                                 |
| Month 2  | $129734.79               | $-674252.55                                |
| Month 3  | $1237067.71              | $-310818.11                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| NXP BV/NXP FUNDING LLC                    | NXP BV / NXP Funding LLC                                                        | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     82000 | PA      | $84958.11     | 0.23%             | 2028-12-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| NY STATE ELECTRIC & GAS                   | New York State Electric & Gas Corp                                              | CUSIP: 649840CU7<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |     79000 | PA      | $82071.59     | 0.22%             | 2028-08-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                  | Northwestern Mutual Global Funding                                              | CUSIP: 66815L2V0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81007.07     | 0.22%             | 2028-03-21      | Fixed         | 4.49%                 | No            | 2                  | On Loan: No      |
| NUCOR CORP                                | Nucor Corp                                                                      | CUSIP: 670346AP0<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84863.30     | 0.23%             | 2028-05-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| NVIDIA CORP                               | NVIDIA Corp                                                                     | CUSIP: 67066GAM6<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84810.37     | 0.23%             | 2028-06-15      | Fixed         | 1.55%                 | No            | 2                  | On Loan: No      |
| NUTRIEN LTD                               | Nutrien Ltd                                                                     | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     83000 | PA      | $84418.66     | 0.23%             | 2028-03-27      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| NVENT FINANCE SARL                        | nVent Finance Sarl                                                              | CUSIP: 67078AAD5<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |     81000 | PA      | $81112.79     | 0.22%             | 2028-04-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| NUVEEN LLC                                | Nuveen LLC                                                                      | CUSIP: 67080LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $82821.11     | 0.22%             | 2028-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| OAKTREE STRATEGIC CREDIT                  | Oaktree Strategic Credit Fund                                                   | CUSIP: 67403AAB5<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |     90000 | PA      | $97776.53     | 0.26%             | 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        |     80000 | PA      | $83477.44     | 0.23%             | 2028-09-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| OKLAHOMA G&E CO                           | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BT7<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81562.15     | 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        |     84000 | PA      | $84647.35     | 0.23%             | 2028-05-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| TJX COS INC                               | TJX Cos Inc/The                                                                 | CUSIP: 872540AV1<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |     87000 | PA      | $80919.34     | 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        |     81000 | PA      | $82634.29     | 0.22%             | 2029-01-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC                  | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CK6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     86000 | PA      | $80403.30     | 0.22%             | 2028-10-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| TIMKEN CO                                 | Timken Co/The                                                                   | CUSIP: 887389AK0<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81559.80     | 0.22%             | 2028-12-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TOLL BROS FINANCE CORP                    | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $82192.85     | 0.22%             | 2028-02-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                                                                    | CUSIP: 11135FCE9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82470.56     | 0.22%             | 2028-04-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| BROWN & BROWN INC                         | Brown & Brown Inc                                                               | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81775.86     | 0.22%             | 2028-06-23      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| CAMDEN PROPERTY TRUST                     | Camden Property Trust                                                           | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82076.20     | 0.22%             | 2028-10-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| THE CAMPBELLS COMPANY                     | The Campbell's Company                                                          | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80999.58     | 0.22%             | 2028-03-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| CANADIAN IMPERIAL BANK                    | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607PH98<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $81169.99     | 0.22%             | 2029-03-30      | Variable      | 4.86%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORP                   | John Deere Capital Corp                                                         | CUSIP: 24422EYD5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81682.11     | 0.22%             | 2028-06-05      | Fixed         | 4.25%                 | 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        |     81000 | PA      | $82468.85     | 0.22%             | 2029-01-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GA46<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     93000 | PA      | $98965.95     | 0.27%             | 2029-10-24      | Variable      | 6.48%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR                  | Goldman Sachs Private Credit Corp                                               | CUSIP: 38152BAA9<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81256.45     | 0.22%             | 2028-05-06      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                   | Guardian Life Global Funding                                                    | CUSIP: 40139LBH5<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     79000 | PA      | $82701.36     | 0.22%             | 2028-10-02      | Fixed         | 5.74%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                         | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83483.95     | 0.23%             | 2028-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HARLEY-DAVIDSON FINL SER                  | Harley-Davidson Financial Services Inc                                          | CUSIP: 41284VAC6<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |     79000 | PA      | $82459.53     | 0.22%             | 2028-03-10      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| HEALTHPEAK OP LLC                         | Healthpeak OP LLC                                                               | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |     89000 | PA      | $83270.68     | 0.23%             | 2028-12-01      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                  | International Flavors & Fragrances Inc                                          | CUSIP: 459506AK7<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82251.54     | 0.22%             | 2028-09-26      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| INTUIT INC                                | Intuit Inc                                                                      | CUSIP: 46124HAF3<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82656.24     | 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        |     90000 | PA      | $84941.68     | 0.23%             | 2028-11-15      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                                                             | CUSIP: 46647PEB8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82967.42     | 0.22%             | 2030-01-23      | Variable      | 5.01%                 | No            | 2                  | On Loan: No      |
| JACOBS ENGINEERING GROUP                  | Jacobs Engineering Group Inc                                                    | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |     78000 | PA      | $82234.21     | 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        |     82000 | PA      | $85487.79     | 0.23%             | 2028-07-21      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                         | Johnson & Johnson                                                               | CUSIP: 478160DH4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83555.17     | 0.23%             | 2028-03-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| JONES LANG LASALLE INC                    | Jones Lang LaSalle Inc                                                          | CUSIP: 48020QAB3<br>LEI: 6SYKCME112RT8TQUO411 | Long             | DBT              | CORP              | US        |     78000 | PA      | $83808.05     | 0.23%             | 2028-12-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| KELLANOVA                                 | Kellanova                                                                       | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82515.09     | 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        |     81000 | PA      | $81580.01     | 0.22%             | 2028-06-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| KENVUE INC                                | Kenvue Inc                                                                      | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84073.84     | 0.23%             | 2028-03-22      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC                      | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80911.91     | 0.22%             | 2028-05-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| LKQ CORP                                  | LKQ Corp                                                                        | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83711.12     | 0.23%             | 2028-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS INC                          | LPL Holdings Inc                                                                | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81018.10     | 0.22%             | 2028-04-03      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP                      | Las Vegas Sands Corp                                                            | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83951.74     | 0.23%             | 2028-06-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| LAZARD GROUP LLC                          | Lazard Group LLC                                                                | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83366.03     | 0.23%             | 2028-09-19      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| LENNOX INTERNATIONAL INC                  | Lennox International Inc                                                        | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83914.85     | 0.23%             | 2028-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LXP INDUSTRIAL TRUST                      | LXP Industrial Trust                                                            | CUSIP: 529043AF8<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |     79000 | PA      | $83987.99     | 0.23%             | 2028-11-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LINCOLN FIN GLBL FUNDING                  | Lincoln Financial Global Funding                                                | CUSIP: 53359KAB7<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82816.85     | 0.22%             | 2028-05-28      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| LOCKHEED MARTIN CORP                      | Lockheed Martin Corp                                                            | CUSIP: 539830CK3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83435.64     | 0.23%             | 2028-08-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| LOWE'S COS INC                            | Lowe's Cos Inc                                                                  | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83873.65     | 0.23%             | 2028-09-15      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| M&T BANK CORPORATION                      | M&T Bank Corp                                                                   | CUSIP: 55261FAS3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     88000 | PA      | $95812.53     | 0.26%             | 2029-10-30      | Variable      | 7.41%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LTD                        | Macquarie Bank Ltd                                                              | CUSIP: 55608PBX1<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |     81000 | PA      | $81721.71     | 0.22%             | 2028-06-12      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                  | Macquarie Airfinance Holdings Ltd                                               | CUSIP: 55609NAF5<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     83000 | PA      | $84195.70     | 0.23%             | 2028-03-27      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| MARATHON PETROLEUM CORP                   | Marathon Petroleum Corp                                                         | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82184.87     | 0.22%             | 2028-04-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| MAREX GROUP PLC                           | Marex Group PLC                                                                 | CUSIP: 566539AB8<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |     80000 | PA      | $81087.58     | 0.22%             | 2028-05-08      | Fixed         | 5.83%                 | No            | 2                  | On Loan: No      |
| MARRIOTT INTERNATIONAL                    | Marriott International Inc/MD                                                   | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83129.28     | 0.23%             | 2028-10-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| JM SMUCKER CO                             | J M Smucker Co/The                                                              | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83980.37     | 0.23%             | 2028-11-15      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                  | Teledyne Technologies Inc                                                       | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |     87000 | PA      | $82880.40     | 0.22%             | 2028-04-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | Texas Instruments Inc                                                           | CUSIP: 882508BV5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82376.17     | 0.22%             | 2028-02-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| TEXTRON INC                               | Textron Inc                                                                     | CUSIP: 883203BY6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     84000 | PA      | $82225.14     | 0.22%             | 2028-03-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| GLOBE LIFE INC                            | Globe Life Inc                                                                  | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80568.02     | 0.22%             | 2028-09-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| AUTONATION INC                            | AutoNation Inc                                                                  | CUSIP: 05329WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $81448.38     | 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        |     79000 | PA      | $83902.02     | 0.23%             | 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        |     89000 | PA      | $83284.28     | 0.23%             | 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        |     81000 | PA      | $82496.11     | 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        |     79000 | PA      | $84179.36     | 0.23%             | 2028-10-25      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| AVNET INC                                 | Avnet Inc                                                                       | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83306.59     | 0.23%             | 2028-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                  | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAS0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     80000 | PA      | $83671.82     | 0.23%             | 2028-05-04      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| BAT INTL FINANCE PLC                      | BAT International Finance PLC                                                   | CUSIP: 05530QAP5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |     82000 | PA      | $82294.88     | 0.22%             | 2028-03-16      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| BHP BILLITON FIN USA LTD                  | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BC1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     81000 | PA      | $83424.19     | 0.23%             | 2028-09-08      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL LLC                        | BMW US Capital LLC                                                              | CUSIP: 05565ECW3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84317.70     | 0.23%             | 2028-03-21      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                                                            | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82924.96     | 0.22%             | 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        |     80000 | PA      | $83579.41     | 0.23%             | 2028-09-25      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| BANK OF NOVA SCOTIA                       | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAP2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     81000 | PA      | $82384.57     | 0.22%             | 2029-02-14      | Variable      | 4.93%                 | No            | 2                  | On Loan: No      |
| BAXTER INTERNATIONAL INC                  | Baxter International Inc                                                        | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     87000 | PA      | $81641.97     | 0.22%             | 2028-12-01      | Fixed         | 2.27%                 | No            | 2                  | On Loan: No      |
| BECTON DICKINSON & CO                     | Becton Dickinson & Co                                                           | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84145.54     | 0.23%             | 2028-02-13      | Fixed         | 4.69%                 | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                  | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     84000 | PA      | $82448.41     | 0.22%             | 2028-04-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BERRY GLOBAL INC                          | Berry Global Inc                                                                | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83542.81     | 0.23%             | 2028-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BEST BUY CO INC                           | Best Buy Co Inc                                                                 | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82584.50     | 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        |     78000 | PA      | $83393.56     | 0.23%             | 2028-05-25      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BLACK HILLS CORP                          | Black Hills Corp                                                                | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     79000 | PA      | $82142.41     | 0.22%             | 2028-03-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                  | Blue Owl Technology Finance Corp                                                | CUSIP: 095924AA4<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83026.44     | 0.22%             | 2028-03-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| BOEING CO                                 | Boeing Co/The                                                                   | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     87000 | PA      | $84962.49     | 0.23%             | 2028-02-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BLUE OWL CREDIT INCOME                    | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     78000 | PA      | $83466.92     | 0.23%             | 2028-06-13      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| WRKCO INC                                 | WRKCo Inc                                                                       | CUSIP: 92940PAE4<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85364.28     | 0.23%             | 2028-06-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| XPO INC                                   | XPO Inc                                                                         | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82406.73     | 0.22%             | 2028-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| XCEL ENERGY INC                           | Xcel Energy Inc                                                                 | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80988.30     | 0.22%             | 2028-03-21      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| YARA INTERNATIONAL ASA                    | Yara International ASA                                                          | CUSIP: 984851AF2<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |     82000 | PA      | $82607.46     | 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        |     82000 | PA      | $84915.30     | 0.23%             | 2028-12-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| ZOETIS INC                                | Zoetis Inc                                                                      | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80897.00     | 0.22%             | 2028-08-20      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| CME GROUP INC                             | CME Group Inc                                                                   | CUSIP: 12572QAJ4<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81701.97     | 0.22%             | 2028-06-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                    | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAU8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80894.12     | 0.22%             | 2028-03-21      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP                  | Citizens Financial Group Inc                                                    | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85283.56     | 0.23%             | 2030-01-23      | Variable      | 5.84%                 | No            | 2                  | On Loan: No      |
| CLOROX COMPANY                            | Clorox Co/The                                                                   | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82684.44     | 0.22%             | 2028-05-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| COCA-COLA CO/THE                          | Coca-Cola Co/The                                                                | CUSIP: 191216DJ6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     89000 | PA      | $84246.03     | 0.23%             | 2028-03-05      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| COLGATE-PALMOLIVE CO                      | Colgate-Palmolive Co                                                            | CUSIP: 194162AR4<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83563.99     | 0.23%             | 2028-03-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                  | Columbia Pipelines Holding Co LLC                                               | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $83689.03     | 0.23%             | 2028-08-15      | Fixed         | 6.04%                 | No            | 2                  | On Loan: No      |
| COMCAST CORP                              | Comcast Corp                                                                    | CUSIP: 20030NED9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82156.96     | 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        |     81000 | PA      | $84034.33     | 0.23%             | 2030-01-30      | Variable      | 5.98%                 | No            | 2                  | On Loan: No      |
| REVVITY INC                               | Revvity Inc                                                                     | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     89000 | PA      | $82801.80     | 0.22%             | 2028-09-15      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| RTX CORP                                  | RTX Corp                                                                        | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83977.20     | 0.23%             | 2029-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORP                        | Realty Income Corp                                                              | CUSIP: 756109CA0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     87000 | PA      | $82900.43     | 0.22%             | 2028-03-15      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| REGAL REXNORD CORP                        | Regal Rexnord Corp                                                              | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82823.52     | 0.22%             | 2028-04-15      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| REGENCY CENTERS LP                        | Regency Centers LP                                                              | CUSIP: 75884RAX1<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81852.47     | 0.22%             | 2028-03-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| REGIONS FINANCIAL CORP                    | Regions Financial Corp                                                          | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     87000 | PA      | $81318.31     | 0.22%             | 2028-08-12      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| REPUBLIC SERVICES INC                     | Republic Services Inc                                                           | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81971.71     | 0.22%             | 2028-05-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| REXFORD INDUSTRIAL REALT                  | Rexford Industrial Realty LP                                                    | CUSIP: 76169XAC8<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83219.88     | 0.23%             | 2028-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| RGA GLOBAL FUNDING                        | RGA Global Funding                                                              | CUSIP: 76209PAC7<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84071.07     | 0.23%             | 2028-11-21      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| RIO TINTO FIN USA PLC                     | Rio Tinto Finance USA PLC                                                       | CUSIP: 76720AAR7<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |     80000 | PA      | $80850.99     | 0.22%             | 2028-03-14      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ROPER TECHNOLOGIES INC                    | Roper Technologies Inc                                                          | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82054.38     | 0.22%             | 2028-09-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                   | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     79000 | PA      | $80410.23     | 0.22%             | 2028-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                      | Royal Bank of Canada                                                            | CUSIP: 78017DAK4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     83000 | PA      | $83744.18     | 0.23%             | 2029-08-06      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| RYDER SYSTEM INC                          | Ryder System Inc                                                                | CUSIP: 78355HKX6<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     80000 | PA      | $85106.93     | 0.23%             | 2028-12-01      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| S&P GLOBAL INC                            | S&P Global Inc                                                                  | CUSIP: 78409VBF0<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85684.33     | 0.23%             | 2028-08-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SABAL TRAIL TRANS                         | Sabal Trail Transmission LLC                                                    | CUSIP: 78516FAA7<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83479.59     | 0.23%             | 2028-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| SABINE PASS LIQUEFACTION                  | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81980.51     | 0.22%             | 2028-03-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| SALESFORCE INC                            | Salesforce Inc                                                                  | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     86000 | PA      | $80621.49     | 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        |     81000 | PA      | $83132.33     | 0.23%             | 2028-08-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| SHERWIN-WILLIAMS CO                       | Sherwin-Williams Co/The                                                         | CUSIP: 824348BS4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81833.58     | 0.22%             | 2028-03-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP LP                   | Simon Property Group LP                                                         | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     89000 | PA      | $84458.05     | 0.23%             | 2028-02-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| SIXTH STREET SPECIALTY                    | Sixth Street Specialty Lending Inc                                              | CUSIP: 83012AAB5<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |     93000 | PA      | $98396.67     | 0.27%             | 2028-08-14      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CAL EDISON                       | Southern California Edison Co                                                   | CUSIP: 842400HY2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82828.54     | 0.22%             | 2028-10-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LP                      | Boston Properties LP                                                            | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83051.12     | 0.22%             | 2028-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | Boston Scientific Corp                                                          | CUSIP: 101137AS6<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82191.53     | 0.22%             | 2028-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BP CAP MARKETS AMERICA                    | BP Capital Markets America Inc                                                  | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81390.25     | 0.22%             | 2028-11-06      | Fixed         | 4.23%                 | No            | 2                  | On Loan: No      |
| BRIGHTHSE FIN GLBL FUND                   | Brighthouse Financial Global Funding                                            | CUSIP: 10921U2E7<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |     88000 | PA      | $81895.77     | 0.22%             | 2028-06-28      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                   | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80975.82     | 0.22%             | 2028-02-20      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PART                    | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     88000 | PA      | $83806.78     | 0.23%             | 2028-04-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CDW LLC/CDW FINANCE                       | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $83626.78     | 0.23%             | 2028-12-01      | Fixed         | 3.28%                 | No            | 2                  | On Loan: No      |
| CH ROBINSON WORLDWIDE                     | CH Robinson Worldwide Inc                                                       | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82096.35     | 0.22%             | 2028-04-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| CIGNA GROUP/THE                           | Cigna Group/The                                                                 | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82444.66     | 0.22%             | 2028-10-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATL RAILWAY                     | Canadian National Railway Co                                                    | CUSIP: 136375BD3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     79000 | PA      | $85073.45     | 0.23%             | 2028-07-15      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                  | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAY0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     82000 | PA      | $81963.69     | 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        |     92000 | PA      | $98598.40     | 0.27%             | 2028-12-12      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                  | Capital One Financial Corp                                                      | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     81000 | PA      | $85015.39     | 0.23%             | 2029-06-08      | Variable      | 6.31%                 | No            | 2                  | On Loan: No      |
| CAPITAL POWER US HOLDING                  | Capital Power US Holdings Inc                                                   | CUSIP: 14041TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81375.25     | 0.22%             | 2028-06-01      | Fixed         | 5.26%                 | No            | 2                  | On Loan: No      |
| CARGILL INC                               | Cargill Inc                                                                     | CUSIP: 141781CE2<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82154.37     | 0.22%             | 2028-02-11      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                                   | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     87000 | PA      | $85446.18     | 0.23%             | 2028-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINL SERVICE                  | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAY6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80925.05     | 0.22%             | 2028-03-03      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| CENTENE CORP                              | Centene Corp                                                                    | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     91000 | PA      | $84069.11     | 0.23%             | 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        |     81000 | PA      | $83567.66     | 0.23%             | 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      | $86525.92     | 0.23%             | 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        |     82000 | PA      | $81935.67     | 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        |     84000 | PA      | $83058.96     | 0.22%             | 2028-06-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                           | Chevron USA Inc                                                                 | CUSIP: 166756BB1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81272.29     | 0.22%             | 2028-02-26      | Fixed         | 4.47%                 | No            | 2                  | On Loan: No      |
| CHRISTUS HEALTH                           | CHRISTUS Health                                                                 | CUSIP: 17108JAA1<br>LEI: OQUVMAC1TV7BMO6XVW61 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83305.52     | 0.23%             | 2028-07-01      | Fixed         | 4.34%                 | No            | 2                  | On Loan: No      |
| CINCINNATI FINL CORP                      | Cincinnati Financial Corp                                                       | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |     78000 | PA      | $83553.70     | 0.23%             | 2028-05-15      | Fixed         | 6.92%                 | No            | 2                  | On Loan: No      |
| CINTAS CORPORATION NO. 2                  | Cintas Corp No 2                                                                | CUSIP: 17252MAR1<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81467.94     | 0.22%             | 2028-05-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS INC                         | Cisco Systems Inc                                                               | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82233.97     | 0.22%             | 2028-02-24      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                                   | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81046.43     | 0.22%             | 2029-03-04      | Variable      | 4.79%                 | No            | 2                  | On Loan: No      |
| HF SINCLAIR CORP                          | HF Sinclair Corp                                                                | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85060.76     | 0.23%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HPS CORPORATE LENDING FU                  | HPS Corporate Lending Fund                                                      | CUSIP: 40440VAF2<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85548.06     | 0.23%             | 2029-01-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| HEICO CORP                                | HEICO Corp                                                                      | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85304.94     | 0.23%             | 2028-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| HERSHEY COMPANY                           | Hershey Co/The                                                                  | CUSIP: 427866BK3<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82317.38     | 0.22%             | 2028-02-24      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| HP ENTERPRISE CO                          | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84385.21     | 0.23%             | 2028-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| HIGHWOODS REALTY LP                       | Highwoods Realty LP                                                             | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |     82000 | PA      | $80782.96     | 0.22%             | 2028-03-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| HOME DEPOT INC                            | Home Depot Inc/The                                                              | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83889.78     | 0.23%             | 2028-09-15      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO LTD                        | Honda Motor Co Ltd                                                              | CUSIP: 438127AD4<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |     83000 | PA      | $83518.97     | 0.23%             | 2028-07-08      | Fixed         | 4.44%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL                   | Honeywell International Inc                                                     | CUSIP: 438516CL8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83530.45     | 0.23%             | 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        |     91000 | PA      | $97776.87     | 0.26%             | 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        |     90000 | PA      | $84561.68     | 0.23%             | 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        |     87000 | PA      | $83683.04     | 0.23%             | 2029-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| HUBBELL INC                               | Hubbell Inc                                                                     | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |     83000 | PA      | $81690.36     | 0.22%             | 2028-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| HUMANA INC                                | Humana Inc                                                                      | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83381.76     | 0.23%             | 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        |     79000 | PA      | $83253.61     | 0.23%             | 2029-08-21      | Variable      | 6.21%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON INGALLS INDUS                  | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     87000 | PA      | $81485.04     | 0.22%             | 2028-08-16      | Fixed         | 2.04%                 | No            | 2                  | On Loan: No      |
| HYATT HOTELS CORP                         | Hyatt Hotels Corp                                                               | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82352.47     | 0.22%             | 2028-03-30      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                   | Hyundai Capital America                                                         | CUSIP: 44891ADV6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82060.41     | 0.22%             | 2028-06-23      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| INGERSOLL RAND INC                        | Ingersoll Rand Inc                                                              | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82735.69     | 0.22%             | 2028-08-14      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| INTEL CORP                                | Intel Corp                                                                      | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82065.99     | 0.22%             | 2028-02-10      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| INTERCONTINENTALEXCHANGE                  | Intercontinental Exchange Inc                                                   | CUSIP: 45866FBB9<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     83000 | PA      | $81877.34     | 0.22%             | 2028-09-01      | Fixed         | 3.62%                 | 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      | $82631.40     | 0.22%             | 2028-10-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| INTERSTATE POWER & LIGHT                  | Interstate Power and Light Co                                                   | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82036.78     | 0.22%             | 2028-09-26      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| SANOFI SA                                 | Sanofi SA                                                                       | CUSIP: 801060AD6<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |     84000 | PA      | $83553.24     | 0.23%             | 2028-06-19      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| SANTANDER HOLDINGS USA                    | Santander Holdings USA Inc                                                      | CUSIP: 80282KBN5<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83943.22     | 0.23%             | 2029-03-20      | Variable      | 5.47%                 | No            | 2                  | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                   | Schlumberger Holdings Corp                                                      | CUSIP: 806851AQ4<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82617.68     | 0.22%             | 2028-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                                                         | CUSIP: 808513CJ2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     79000 | PA      | $84062.85     | 0.23%             | 2029-11-17      | Variable      | 6.20%                 | No            | 2                  | On Loan: No      |
| SHELL INTERNATIONAL FIN                   | Shell International Finance BV                                                  | CUSIP: 822582CB6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     83000 | PA      | $82894.52     | 0.22%             | 2028-11-13      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| TRANE TECH GLOB HOLD                      | Trane Technologies Global Holding Co Ltd                                        | CUSIP: 45687AAP7<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82680.53     | 0.22%             | 2028-08-21      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| NORTHERN TRUST CORP                       | Northern Trust Corp                                                             | CUSIP: 665859AT1<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85392.60     | 0.23%             | 2028-08-03      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| PAYPAL HOLDINGS INC                       | PayPal Holdings Inc                                                             | CUSIP: 70450YAS2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80901.10     | 0.22%             | 2028-03-06      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                     | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAD2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     82000 | PA      | $82951.93     | 0.22%             | 2028-06-02      | Fixed         | 4.57%                 | No            | 2                  | On Loan: No      |
| TOTALENERGIES CAPITAL SA                  | TotalEnergies Capital SA                                                        | CUSIP: 89152UAH5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |     82000 | PA      | $81923.83     | 0.22%             | 2028-10-11      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                  | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLL7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82491.20     | 0.22%             | 2029-01-05      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA PIPELINES                     | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAW9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     82000 | PA      | $82050.65     | 0.22%             | 2028-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| TRIMBLE INC                               | Trimble Inc                                                                     | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82169.11     | 0.22%             | 2028-06-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                                                           | CUSIP: 89788MAR3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83970.24     | 0.23%             | 2030-01-24      | Variable      | 5.43%                 | 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        |     23423 | NS      | $23423.35     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR INC                                   | UDR Inc                                                                         | CUSIP: 90265EAP5<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83210.90     | 0.23%             | 2029-01-26      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| UL SOLUTIONS INC                          | UL Solutions Inc                                                                | CUSIP: 903731AA5<br>LEI: 549300F7CUV5ESKV9P71 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84626.52     | 0.23%             | 2028-10-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| UNION PACIFIC CORP                        | Union Pacific Corp                                                              | CUSIP: 907818EY0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81968.33     | 0.22%             | 2028-09-10      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| US BANCORP                                | US Bancorp                                                                      | CUSIP: 91159HJQ4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83793.03     | 0.23%             | 2030-01-23      | Variable      | 5.38%                 | No            | 2                  | On Loan: No      |
| UNITED UTILITIES PLC                      | United Utilities PLC                                                            | CUSIP: 91311QAC9<br>LEI: 213800KYT12UFB2VE455 | Long             | DBT              | CORP              | GB        |     89000 | PA      | $94993.59     | 0.26%             | 2028-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UnitedHealth Group Inc                                                          | CUSIP: 91324PFN7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81782.70     | 0.22%             | 2028-06-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| VALERO ENERGY CORP                        | Valero Energy Corp                                                              | CUSIP: 91913YAV2<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82313.22     | 0.22%             | 2028-06-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| VENTAS REALTY LP                          | Ventas Realty LP                                                                | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83250.76     | 0.23%             | 2029-01-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| KEYCORP                                   | KeyCorp                                                                         | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82866.23     | 0.22%             | 2028-04-30      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                    | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     81000 | PA      | $84026.04     | 0.23%             | 2029-06-12      | Variable      | 5.58%                 | No            | 2                  | On Loan: No      |
| PPG INDUSTRIES INC                        | PPG Industries Inc                                                              | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82301.89     | 0.22%             | 2028-03-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| PFIZER INVESTMENT ENTER                   | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |     82000 | PA      | $82994.16     | 0.22%             | 2028-05-19      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| PHILIP MORRIS INTL INC                    | Philip Morris International Inc                                                 | CUSIP: 718172DR7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83185.35     | 0.23%             | 2028-04-28      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 CO                            | Phillips 66 Co                                                                  | CUSIP: 718547AH5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82326.75     | 0.22%             | 2028-03-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| PIEDMONT OPERATING PARTN                  | Piedmont Operating Partnership LP                                               | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |     87000 | PA      | $96698.48     | 0.26%             | 2028-07-20      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| PINNACLE WEST CAPITAL                     | Pinnacle West Capital Corp                                                      | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81195.06     | 0.22%             | 2028-05-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| PROCTER & GAMBLE CO/THE                   | Procter & Gamble Co/The                                                         | CUSIP: 742718GF0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82189.49     | 0.22%             | 2029-01-29      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| PROLOGIS LP                               | Prologis LP                                                                     | CUSIP: 74340XCG4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81819.33     | 0.22%             | 2028-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PUB SVC NEW HAMP                          | Public Service Co of New Hampshire                                              | CUSIP: 744538AH2<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81847.27     | 0.22%             | 2028-07-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                  | Public Service Enterprise Group Inc                                             | CUSIP: 744573AW6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83754.22     | 0.23%             | 2028-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OP CO                      | Public Storage Operating Co                                                     | CUSIP: 74460WAF4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83839.96     | 0.23%             | 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        |     89000 | PA      | $84451.72     | 0.23%             | 2028-06-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM Inc                                                                    | CUSIP: 747525BN2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84168.10     | 0.23%             | 2028-05-20      | Fixed         | 1.30%                 | No            | 2                  | On Loan: No      |
| ABB FINANCE USA INC                       | ABB Finance USA Inc                                                             | CUSIP: 00037BAF9<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82208.49     | 0.22%             | 2028-04-03      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                                                                      | CUSIP: 00287YDY2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82336.37     | 0.22%             | 2028-03-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| ADVANCED MICRO DEVICES                    | Advanced Micro Devices Inc                                                      | CUSIP: 007903BJ5<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81802.82     | 0.22%             | 2028-03-24      | Fixed         | 4.32%                 | No            | 2                  | On Loan: No      |
| ANALOG DEVICES INC                        | Analog Devices Inc                                                              | CUSIP: 032654BD6<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81656.08     | 0.22%             | 2028-06-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                  | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82774.30     | 0.22%             | 2029-01-23      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH INC                       | Elevance Health Inc                                                             | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80942.75     | 0.22%             | 2028-03-01      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| AON CORP                                  | Aon Corp                                                                        | CUSIP: 037389BB8<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81753.92     | 0.22%             | 2028-12-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| APPLE INC                                 | Apple Inc                                                                       | CUSIP: 037833EY2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81549.07     | 0.22%             | 2028-05-12      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     84000 | PA      | $82192.23     | 0.22%             | 2028-06-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                  | First-Citizens Bank & Trust Co                                                  | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83069.49     | 0.23%             | 2028-03-09      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| CONAGRA BRANDS INC                        | Conagra Brands Inc                                                              | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82884.13     | 0.22%             | 2028-11-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| CONCENTRIX CORP                           | Concentrix Corp                                                                 | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |     81000 | PA      | $85717.75     | 0.23%             | 2028-08-02      | Fixed         | 6.60%                 | No            | 2                  | On Loan: —       |
| CON EDISON CO OF NY INC                   | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FS7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83102.15     | 0.23%             | 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        |     81000 | PA      | $82184.89     | 0.22%             | 2029-01-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION EN GEN LLC                  | Constellation Energy Generation LLC                                             | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83963.66     | 0.23%             | 2028-03-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| CONSUMERS ENERGY CO                       | Consumers Energy Co                                                             | CUSIP: 210518DS2<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84152.36     | 0.23%             | 2028-03-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| EOG RESOURCES INC                         | EOG Resources Inc                                                               | CUSIP: 26875PAX9<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81783.53     | 0.22%             | 2028-07-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| EQT CORP                                  | EQT Corp                                                                        | CUSIP: 26884LAW9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82760.57     | 0.22%             | 2029-01-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| EPR PROPERTIES                            | EPR Properties                                                                  | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81440.22     | 0.22%             | 2028-04-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| EATON CORP                                | Eaton Corp                                                                      | CUSIP: 278062AK0<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83796.74     | 0.23%             | 2028-05-18      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| ECOLAB INC                                | Ecolab Inc                                                                      | CUSIP: 278865BQ2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81701.18     | 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        |     83000 | PA      | $83478.82     | 0.23%             | 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        |     80000 | PA      | $84698.52     | 0.23%             | 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        |     87000 | PA      | $81870.58     | 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        |     81000 | PA      | $81865.21     | 0.22%             | 2028-06-20      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                              | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84144.14     | 0.23%             | 2028-12-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| ENEL CHILE SA                             | Enel Chile SA                                                                   | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |     82000 | PA      | $83021.06     | 0.22%             | 2028-06-12      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                  | Enterprise Products Operating LLC                                               | CUSIP: 29379VCJ0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83634.72     | 0.23%             | 2028-06-20      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| EQUIFAX INC                               | Equifax Inc                                                                     | CUSIP: 294429AW5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82850.13     | 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        |     89000 | PA      | $84094.65     | 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        |     81000 | PA      | $81665.43     | 0.22%             | 2028-06-02      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| FS KKR CAPITAL CORP                       | FS KKR Capital Corp                                                             | CUSIP: 302635AM9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83833.05     | 0.23%             | 2029-01-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms Inc                                                              | CUSIP: 30303M8L9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82582.38     | 0.22%             | 2028-05-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| FIDELITY NATL INFO SERV                   | Fidelity National Information Services Inc                                      | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     86000 | PA      | $81023.32     | 0.22%             | 2028-03-01      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                       | Fifth Third Bancorp                                                             | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     81000 | PA      | $85497.35     | 0.23%             | 2029-07-27      | Variable      | 6.34%                 | No            | 2                  | On Loan: No      |
| FISERV INC                                | Fiserv Inc                                                                      | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83554.87     | 0.23%             | 2028-08-21      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| FOX CORP                                  | Fox Corp                                                                        | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83946.98     | 0.23%             | 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        |     85000 | PA      | $85000.00     | 0.23%             | 2028-08-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| GATX CORP                                 | GATX Corp                                                                       | CUSIP: 361448BC6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82564.81     | 0.22%             | 2028-11-07      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                           | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     84000 | PA      | $81361.06     | 0.22%             | 2028-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GARTNER INC                               | Gartner Inc                                                                     | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83008.83     | 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        |     83000 | PA      | $82820.45     | 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        |     80000 | PA      | $83158.79     | 0.23%             | 2028-10-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS CO                         | General Motors Co                                                               | CUSIP: 37045VBC3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81800.49     | 0.22%             | 2028-04-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| GENUINE PARTS CO                          | Genuine Parts Co                                                                | CUSIP: 372460AE5<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     93000 | PA      | $98926.51     | 0.27%             | 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        |     81000 | PA      | $81726.60     | 0.22%             | 2028-06-30      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                   | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AN7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84970.79     | 0.23%             | 2028-05-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                      | Glencore Funding LLC                                                            | CUSIP: 378272BY3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81328.78     | 0.22%             | 2028-04-01      | Fixed         | 4.91%                 | No            | 2                  | On Loan: No      |
| GOLUB CAPITAL BDC                         | Golub Capital BDC Inc                                                           | CUSIP: 38173MAD4<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84530.65     | 0.23%             | 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        |     83000 | PA      | $83329.89     | 0.23%             | 2028-08-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| GOODMAN US FIN THREE                      | Goodman US Finance Three LLC                                                    | CUSIP: 38239JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $81833.19     | 0.22%             | 2028-03-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| GREAT-WEST LIFECO FIN 18                  | Great-West Lifeco Finance 2018 LP                                               | CUSIP: 39138QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $82436.34     | 0.22%             | 2028-05-17      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| KILROY REALTY LP                          | Kilroy Realty LP                                                                | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83218.49     | 0.23%             | 2028-12-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| KIMBERLY-CLARK CORP                       | Kimberly-Clark Corp                                                             | CUSIP: 494368BY8<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83108.94     | 0.23%             | 2028-11-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| KIMCO REALTY OP LLC                       | Kimco Realty OP LLC                                                             | CUSIP: 49446RAX7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     88000 | PA      | $83551.57     | 0.23%             | 2028-03-01      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN INC                         | Kinder Morgan Inc                                                               | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82311.93     | 0.22%             | 2028-03-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| KIRBY CORPORATION                         | Kirby Corp                                                                      | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80761.85     | 0.22%             | 2028-03-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| KRAFT HEINZ FOODS CO                      | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAT3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83776.36     | 0.23%             | 2029-01-30      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| KROGER CO                                 | Kroger Co/The                                                                   | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82001.06     | 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        |     88000 | PA      | $83666.59     | 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        |     82000 | PA      | $82464.05     | 0.22%             | 2028-06-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| ELI LILLY & CO                            | Eli Lilly & Co                                                                  | CUSIP: 532457CU0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82256.13     | 0.22%             | 2028-02-12      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| MGIC INVESTMENT CORP                      | MGIC Investment Corp                                                            | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85033.90     | 0.23%             | 2028-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                   | MPLX LP                                                                         | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82562.18     | 0.22%             | 2028-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MASTERCARD INC                            | Mastercard Inc                                                                  | CUSIP: 57636QBF0<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82328.19     | 0.22%             | 2028-03-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| MCDONALD'S CORP                           | McDonald's Corp                                                                 | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83835.83     | 0.23%             | 2028-08-14      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| MCKESSON CORP                             | McKesson Corp                                                                   | CUSIP: 581557BT1<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83764.45     | 0.23%             | 2028-07-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                  | Medtronic Global Holdings SCA                                                   | CUSIP: 58507LBB4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |     82000 | PA      | $82621.81     | 0.22%             | 2028-03-30      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| MERCK & CO INC                            | Merck & Co Inc                                                                  | CUSIP: 58933YBH7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82434.97     | 0.22%             | 2028-05-17      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                  | FirstEnergy Pennsylvania Electric Co                                            | CUSIP: 591894CE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $83915.04     | 0.23%             | 2028-04-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                  | Microchip Technology Inc                                                        | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82147.96     | 0.22%             | 2028-03-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| MICRON TECHNOLOGY INC                     | Micron Technology Inc                                                           | CUSIP: 595112CA9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84543.21     | 0.23%             | 2028-04-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| MID-AMERICA APARTMENTS                    | Mid-America Apartments LP                                                       | CUSIP: 59523UAP2<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82212.45     | 0.22%             | 2028-06-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| MOHAWK INDUSTRIES INC                     | Mohawk Industries Inc                                                           | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83596.69     | 0.23%             | 2028-09-18      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| MOLEX ELECTRONICS TECH                    | Molex Electronic Technologies LLC                                               | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81857.74     | 0.22%             | 2028-04-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MONDELEZ INTERNATIONAL                    | Mondelez International Inc                                                      | CUSIP: 609207BF1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81262.34     | 0.22%             | 2028-05-06      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                                                                  | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84541.73     | 0.23%             | 2029-04-12      | Variable      | 4.99%                 | No            | 2                  | On Loan: No      |
| MOSAIC CO                                 | Mosaic Co/The                                                                   | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84535.70     | 0.23%             | 2028-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | Motorola Solutions Inc                                                          | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81874.15     | 0.22%             | 2028-02-23      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                    | Mutual of Omaha Cos Global Funding                                              | CUSIP: 62829D2G4<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81639.40     | 0.22%             | 2028-06-09      | Fixed         | 4.51%                 | No            | 2                  | On Loan: No      |
| MYLAN INC                                 | Mylan Inc                                                                       | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81491.32     | 0.22%             | 2028-04-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| NARRAGANSETT ELECTRIC                     | Narragansett Electric Co/The                                                    | CUSIP: 631005BH7<br>LEI: VAI0KZ806W8MCH0BCZ61 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84669.48     | 0.23%             | 2028-08-01      | Fixed         | 3.92%                 | No            | 2                  | On Loan: No      |
| NASDAQ INC                                | Nasdaq Inc                                                                      | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84605.75     | 0.23%             | 2028-06-28      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| NATIONAL FUEL GAS CO                      | National Fuel Gas Co                                                            | CUSIP: 636180BP5<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84261.58     | 0.23%             | 2028-09-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                   | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83343.38     | 0.23%             | 2028-06-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| ONEOK INC                                 | ONEOK Inc                                                                       | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83101.38     | 0.23%             | 2028-11-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                               | Oracle Corp                                                                     | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84591.77     | 0.23%             | 2028-08-03      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| OSHKOSH CORP                              | Oshkosh Corp                                                                    | CUSIP: 688239AF9<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81544.93     | 0.22%             | 2028-05-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| OTIS WORLDWIDE CORP                       | Otis Worldwide Corp                                                             | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83516.02     | 0.23%             | 2028-08-16      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| OVINTIV INC                               | Ovintiv Inc                                                                     | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83368.30     | 0.23%             | 2028-05-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| PACCAR FINANCIAL CORP                     | PACCAR Financial Corp                                                           | CUSIP: 69371RT63<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83351.18     | 0.23%             | 2028-03-03      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                    | Pacific Gas and Electric Co                                                     | CUSIP: 694308KW6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82157.12     | 0.22%             | 2028-06-04      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| PACIFIC LIFE GF II                        | Pacific Life Global Funding II                                                  | CUSIP: 69448TAC5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83008.97     | 0.22%             | 2028-05-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| PATTERSON-UTI ENERGY INC                  | Patterson-UTI Energy Inc                                                        | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |     87000 | PA      | $84867.52     | 0.23%             | 2028-02-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| 7-ELEVEN INC                              | 7-Eleven Inc                                                                    | CUSIP: 817826AD2<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     88000 | PA      | $82100.66     | 0.22%             | 2028-02-10      | Fixed         | 1.30%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC                       | Global Payments Inc                                                             | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83199.59     | 0.23%             | 2028-06-01      | Fixed         | 4.45%                 | 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        |    166844 | NS      | $166843.75    | 0.45%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKSTONE SECURED LEND                   | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82176.96     | 0.22%             | 2028-04-13      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| BLOCK FINANCIAL LLC                       | Block Financial LLC                                                             | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $80487.08     | 0.22%             | 2028-07-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                   | Booz Allen Hamilton Inc                                                         | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     83000 | PA      | $81079.55     | 0.22%             | 2028-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| BON SECOURS MERCY                         | Bon Secours Mercy Health Inc                                                    | CUSIP: 58942HAC5<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82221.76     | 0.22%             | 2028-07-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| BLUE OWL CAPITAL CORP                     | Blue Owl Capital Corp                                                           | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     91000 | PA      | $85899.50     | 0.23%             | 2028-06-11      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| BOOKING HOLDINGS INC                      | Booking Holdings Inc                                                            | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81077.54     | 0.22%             | 2028-03-15      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| VERALTO CORP                              | Veralto Corp                                                                    | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83644.07     | 0.23%             | 2028-09-18      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                    | Verizon Communications Inc                                                      | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     87000 | PA      | $82836.07     | 0.22%             | 2028-03-22      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES LP                        | VICI Properties LP                                                              | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80869.82     | 0.22%             | 2028-04-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| VMWARE LLC                                | VMware LLC                                                                      | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     87000 | PA      | $81369.23     | 0.22%             | 2028-08-15      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                        | Vodafone Group PLC                                                              | CUSIP: 92857WBK5<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     83000 | PA      | $84523.65     | 0.23%             | 2028-05-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| COREBRIDGE GLOB FUNDING                   | Corebridge Global Funding                                                       | CUSIP: 00138CAX6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83277.03     | 0.23%             | 2029-01-12      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| CSX CORP                                  | CSX Corp                                                                        | CUSIP: 126408HJ5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81596.52     | 0.22%             | 2028-03-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| CTR PARTNERSHIP/CARETRST                  | CTR Partnership LP / CareTrust Capital Corp                                     | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $82757.24     | 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        |     81000 | PA      | $82549.26     | 0.22%             | 2029-01-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| COPT DEFENSE PROP LP                      | COPT Defense Properties LP                                                      | CUSIP: 22003BAN6<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |     95000 | PA      | $87723.85     | 0.24%             | 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        |     85000 | PA      | $83179.08     | 0.23%             | 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        |     81000 | PA      | $83611.70     | 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        |     80000 | PA      | $80950.59     | 0.22%             | 2028-09-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| CUBESMART LP                              | CubeSmart LP                                                                    | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |     87000 | PA      | $81865.19     | 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        |     82000 | PA      | $82661.07     | 0.22%             | 2028-05-09      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| DTE ENERGY CO                             | DTE Energy Co                                                                   | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82385.52     | 0.22%             | 2028-06-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| DXC TECHNOLOGY CO                         | DXC Technology Co                                                               | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |     89000 | PA      | $83598.63     | 0.23%             | 2028-09-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| DELL INT LLC / EMC CORP                   | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81130.34     | 0.22%             | 2028-04-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| DELTA AIR LINES INC                       | Delta Air Lines Inc                                                             | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81995.90     | 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        |     82000 | PA      | $82003.53     | 0.22%             | 2028-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| DIGITAL REALTY TRUST LP                   | Digital Realty Trust LP                                                         | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83641.08     | 0.23%             | 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        |     81000 | PA      | $83037.66     | 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        |     82000 | PA      | $81796.17     | 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        |     82000 | PA      | $82907.53     | 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      | $83123.27     | 0.23%             | 2028-11-30      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| DUPONT DE NEMOURS INC                     | DuPont de Nemours Inc                                                           | CUSIP: 26078JAD2<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84653.68     | 0.23%             | 2028-11-15      | Fixed         | 4.72%                 | No            | 2                  | On Loan: No      |
| DUKE ENERGY CORP                          | Duke Energy Corp                                                                | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82526.64     | 0.22%             | 2029-01-05      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| ERP OPERATING LP                          | ERP Operating LP                                                                | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83231.98     | 0.23%             | 2028-12-01      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| ERAC USA FINANCE LLC                      | ERAC USA Finance LLC                                                            | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82092.46     | 0.22%             | 2028-05-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| EASTMAN CHEMICAL CO                       | Eastman Chemical Co                                                             | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81422.82     | 0.22%             | 2028-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| EQUITABLE AMERICA GLOBAL                  | Equitable America Global Funding                                                | CUSIP: 29446Q2A0<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81792.15     | 0.22%             | 2028-06-09      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| ESSEX PORTFOLIO LP                        | Essex Portfolio LP                                                              | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     89000 | PA      | $83746.13     | 0.23%             | 2028-03-01      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| ESTEE LAUDER CO INC                       | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84577.46     | 0.23%             | 2028-05-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| EVERGY KANSAS CENTRAL                     | Evergy Kansas Central Inc                                                       | CUSIP: 30036FAE1<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80999.57     | 0.22%             | 2028-03-13      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| EXELON CORP                               | Exelon Corp                                                                     | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82859.11     | 0.22%             | 2028-03-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| EXPEDIA GROUP INC                         | Expedia Group Inc                                                               | CUSIP: 30212PAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $82199.81     | 0.22%             | 2028-02-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| EXTRA SPACE STORAGE LP                    | Extra Space Storage LP                                                          | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82651.25     | 0.22%             | 2028-04-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| F&G GLOBAL FUNDING                        | F&G Global Funding                                                              | CUSIP: 30321L2C5<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     91000 | PA      | $84407.62     | 0.23%             | 2028-09-20      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                    | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $81099.98     | 0.22%             | 2028-04-17      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| FEDERAL REALTY OP LP                      | Federal Realty OP LP                                                            | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84310.42     | 0.23%             | 2028-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| FEDEX CORP                                | FedEx Corp                                                                      | CUSIP: 31428XCF1<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     83000 | PA      | $81387.67     | 0.22%             | 2028-02-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| FIDELITY NATL FINANCIAL                   | Fidelity National Financial Inc                                                 | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85216.13     | 0.23%             | 2028-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| MARS INC                                  | Mars Inc                                                                        | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80996.45     | 0.22%             | 2028-03-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | Marvell Technology Inc                                                          | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $83291.54     | 0.23%             | 2028-04-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| MASCO CORP                                | Masco Corp                                                                      | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |     88000 | PA      | $82353.64     | 0.22%             | 2028-02-15      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| MASTEC INC                                | MasTec Inc                                                                      | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85474.50     | 0.23%             | 2028-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                         | National Grid PLC                                                               | CUSIP: 636274AD4<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |     82000 | PA      | $84866.94     | 0.23%             | 2028-06-12      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| NNN REIT INC                              | NNN REIT Inc                                                                    | CUSIP: 637417AL0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81105.04     | 0.22%             | 2028-10-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTIL COOP                  | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFW7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84299.02     | 0.23%             | 2028-02-07      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NETFLIX INC                               | Netflix Inc                                                                     | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     79000 | PA      | $83436.43     | 0.23%             | 2028-11-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                  | New York Life Global Funding                                                    | CUSIP: 64952WFP3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83266.76     | 0.23%             | 2028-07-25      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                    | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDG2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84366.31     | 0.23%             | 2028-02-04      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| NISOURCE INC                              | NiSource Inc                                                                    | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84256.19     | 0.23%             | 2028-03-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: —       |
| NORDSON CORP                              | Nordson Corp                                                                    | CUSIP: 655663AA0<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82919.73     | 0.22%             | 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        |     85000 | PA      | $84590.81     | 0.23%             | 2028-08-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX Corp                                                                  | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     89000 | PA      | $84349.93     | 0.23%             | 2028-08-09      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                  | Take-Two Interactive Software Inc                                               | CUSIP: 874054AK5<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83557.18     | 0.23%             | 2028-03-28      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| TARGA RESOURCES PARTNERS                  | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81000 | PA      | $82579.45     | 0.22%             | 2029-01-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| TARGET CORP                               | Target Corp                                                                     | CUSIP: 87612EBU9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81846.05     | 0.22%             | 2028-06-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                  | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81000 | PA      | $84749.22     | 0.23%             | 2028-08-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| PEPSICO INC                               | PepsiCo Inc                                                                     | CUSIP: 713448GL6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83194.23     | 0.23%             | 2029-01-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| SSM HEALTH CARE                           | SSM Health Care Corp                                                            | CUSIP: 784710AC9<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84462.19     | 0.23%             | 2028-06-01      | Fixed         | 4.89%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CO                               | Southern Co/The                                                                 | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84661.34     | 0.23%             | 2028-06-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| SOUTHWEST GAS CORP                        | Southwest Gas Corp                                                              | CUSIP: 845011AH8<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82284.96     | 0.22%             | 2028-03-23      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| SPRINT CAPITAL CORP                       | Sprint Capital Corp                                                             | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     92000 | PA      | $98970.78     | 0.27%             | 2028-11-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| STANLEY BLACK & DECKER I                  | Stanley Black & Decker Inc                                                      | CUSIP: 854502AT8<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     79000 | PA      | $82270.86     | 0.22%             | 2028-03-06      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| STARBUCKS CORP                            | Starbucks Corp                                                                  | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82856.17     | 0.22%             | 2028-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                         | State Street Corp                                                               | CUSIP: 857477CU5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84178.17     | 0.23%             | 2028-02-28      | Fixed         | 4.54%                 | No            | 2                  | On Loan: No      |
| STORE CAPITAL LLC                         | Store Capital LLC                                                               | CUSIP: 862121AA8<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81536.24     | 0.22%             | 2028-03-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| STRYKER CORP                              | Stryker Corp                                                                    | CUSIP: 863667BK6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83215.91     | 0.23%             | 2028-02-10      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| SUN COMMUNITIES OPER LP                   | Sun Communities Operating LP                                                    | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80432.83     | 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        |     82000 | PA      | $81205.95     | 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        |     87000 | PA      | $81278.89     | 0.22%             | 2028-09-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| SYNOPSYS INC                              | Synopsys Inc                                                                    | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82095.12     | 0.22%             | 2028-04-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| SYNCHRONY FINANCIAL                       | Synchrony Financial                                                             | CUSIP: 87165BAX1<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83583.80     | 0.23%             | 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      | $85940.17     | 0.23%             | 2029-01-17      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| SYSTEM ENERGY RESOURCES                   | System Energy Resources Inc                                                     | CUSIP: 871911AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $83341.00     | 0.23%             | 2028-04-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| AT&T INC                                  | AT&T Inc                                                                        | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84925.01     | 0.23%             | 2028-02-01      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| ARES MANAGEMENT CORP                      | Ares Management Corp                                                            | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |     79000 | PA      | $83689.43     | 0.23%             | 2028-11-10      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORP                         | Ares Capital Corp                                                               | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     88000 | PA      | $83993.64     | 0.23%             | 2028-06-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| ARES STRATEGIC INCOME FU                  | Ares Strategic Income Fund                                                      | CUSIP: 04020EAL1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83503.07     | 0.23%             | 2028-09-09      | Fixed         | 5.45%                 | 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      | $84100.32     | 0.23%             | 2028-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ASSURANT INC                              | Assurant Inc                                                                    | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81102.14     | 0.22%             | 2028-03-27      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| ASTRAZENECA FINANCE LLC                   | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAF0<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83847.01     | 0.23%             | 2028-03-03      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ATHENE GLOBAL FUNDING                     | Athene Global Funding                                                           | CUSIP: 04685A4N8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83003.45     | 0.22%             | 2028-05-09      | Fixed         | 4.83%                 | No            | 2                  | On Loan: No      |
| AUSGRID FINANCE PTY LTD                   | Ausgrid Finance Pty Ltd                                                         | CUSIP: 052113AB3<br>LEI: 549300DN8D7YR73BKB57 | Long             | DBT              | CORP              | AU        |     86000 | PA      | $86007.22     | 0.23%             | 2028-08-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                  | Automatic Data Processing Inc                                                   | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80444.24     | 0.22%             | 2028-05-15      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                  | Blackstone Holdings Finance Co LLC                                              | CUSIP: 09261BAC4<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     91000 | PA      | $84960.89     | 0.23%             | 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        |     78000 | PA      | $83371.72     | 0.23%             | 2028-11-27      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| VONTIER CORP                              | Vontier Corp                                                                    | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     88000 | PA      | $83638.91     | 0.23%             | 2028-04-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| WEA FINANCE LLC                           | WEA Finance LLC                                                                 | CUSIP: 92928QAE8<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |     83000 | PA      | $81985.59     | 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        |     87000 | PA      | $81761.96     | 0.22%             | 2028-12-15      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| WALMART INC                               | Walmart Inc                                                                     | CUSIP: 931142FB4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81269.23     | 0.22%             | 2028-04-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| WASTE CONNECTIONS INC                     | Waste Connections Inc                                                           | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     81000 | PA      | $81589.31     | 0.22%             | 2028-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| WASTE MANAGEMENT INC                      | Waste Management Inc                                                            | CUSIP: 94106LCA5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82350.26     | 0.22%             | 2029-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                     | Wells Fargo & Co                                                                | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84574.83     | 0.23%             | 2029-04-23      | Variable      | 4.97%                 | No            | 2                  | On Loan: No      |
| WELLTOWER OP LLC                          | Welltower OP LLC                                                                | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     89000 | PA      | $83227.48     | 0.23%             | 2029-01-15      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                  | Western Midstream Operating LP                                                  | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84142.48     | 0.23%             | 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        |     83000 | PA      | $83555.81     | 0.23%             | 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        |     81000 | PA      | $82056.74     | 0.22%             | 2028-09-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                      | Westpac Banking Corp                                                            | CUSIP: 961214FN8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     80000 | PA      | $83873.56     | 0.23%             | 2028-11-17      | Fixed         | 5.54%                 | No            | 2                  | On Loan: No      |
| WILLIAMS COMPANIES INC                    | Williams Cos Inc/The                                                            | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82529.82     | 0.22%             | 2028-08-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| WILLIS NORTH AMERICA INC                  | Willis North America Inc                                                        | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81706.77     | 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      | $83046.76     | 0.22%             | 2028-05-19      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| AES CORP/THE                              | AES Corp/The                                                                    | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82897.83     | 0.22%             | 2028-06-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| ADVOCATE HEALTH CORP                      | Advocate Health & Hospitals Corp                                                | CUSIP: 007589AA2<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85536.55     | 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        |     86000 | PA      | $81101.35     | 0.22%             | 2028-06-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                  | Air Products and Chemicals Inc                                                  | CUSIP: 009158BN5<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81710.49     | 0.22%             | 2028-06-11      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| AIRCASTLE LTD                             | Aircastle Ltd                                                                   | CUSIP: 00928QAX9<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     81000 | PA      | $85171.56     | 0.23%             | 2028-07-18      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                        | Ally Financial Inc                                                              | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     79000 | PA      | $81126.40     | 0.22%             | 2029-05-15      | Variable      | 5.74%                 | No            | 2                  | On Loan: No      |
| ALTRIA GROUP INC                          | Altria Group Inc                                                                | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85270.05     | 0.23%             | 2028-02-04      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                                                                  | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80326.26     | 0.22%             | 2028-05-12      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                  | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAF5<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80976.23     | 0.22%             | 2028-03-17      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| AMEREN CORP                               | Ameren Corp                                                                     | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82795.27     | 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        |     81000 | PA      | $83528.22     | 0.23%             | 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        |     83000 | PA      | $83427.99     | 0.23%             | 2029-07-20      | Variable      | 4.35%                 | No            | 2                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                     | American Homes 4 Rent LP                                                        | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81766.65     | 0.22%             | 2028-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN INTL GROUP                       | American International Group Inc                                                | CUSIP: 026874DM6<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81492.72     | 0.22%             | 2048-04-01      | Variable      | 5.75%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                       | American Tower Corp                                                             | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83627.07     | 0.23%             | 2028-11-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| AMERICAN WATER CAPITAL C                  | American Water Capital Corp                                                     | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82471.93     | 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        |     80000 | PA      | $83838.61     | 0.23%             | 2028-12-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| AMGEN INC                                 | Amgen Inc                                                                       | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82892.32     | 0.22%             | 2028-03-02      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| AMPHENOL CORP                             | Amphenol Corp                                                                   | CUSIP: 032095AT8<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81773.75     | 0.22%             | 2028-06-12      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| AMRIZE FINANCE US LLC                     | Holcim Finance US LLC                                                           | CUSIP: 43475RAB2<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80990.63     | 0.22%             | 2028-04-07      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| 3M COMPANY                                | 3M Co                                                                           | CUSIP: 88579YBC4<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81047.65     | 0.22%             | 2028-09-14      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

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

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

**Title:** CFO COO Secretary