NPORT-P false 0000831114 XXXXXXXX S000083570 C000247337 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 F/m 3-Year Investment Grade Corporate Bond ETF S000083570 5299006YR4R79V4XHA43 2026-08-31 2026-02-28 N 43256507.840000000000 2229618.240000000000 41026889.600000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1906664.360000000000 USD N N/A N/A EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAX7 92000.000000000000 PA USD 92794.170000000000 0.2261789058 Long DBT CORP US N 2 2029-01-15 Fixed 4.500000000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAY8 91000.000000000000 PA USD 93648.640000000000 0.2282616131 Long DBT CORP US N 2 2029-02-15 Fixed 5.000000000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAB8 91000.000000000000 PA USD 90981.900000000000 0.2217616322 Long DBT CORP NO N 2 2028-09-10 Fixed 3.625000000000 N N N N N N EQUITABLE AMERICA GLOBAL 98450066CCBIACF06694 29446Q2F9 91000.000000000000 PA USD 91430.510000000000 0.2228550858 Long DBT CORP US N 2 2028-12-15 Fixed 4.300000000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AM9 90000.000000000000 PA USD 91736.640000000000 0.2236012549 Long DBT CORP US N 2 2029-01-15 Fixed 7.875000000000 N N N N N N FRANKLIN BSP CAPITAL CO 549300KJEVMKATLINB36 35250VAB0 88000.000000000000 PA USD 90004.770000000000 0.2193799503 Long DBT CORP US N 2 2029-06-15 Fixed 7.200000000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 90000.000000000000 PA USD 90382.690000000000 0.2203011022 Long DBT CORP US N 2 2029-05-01 Fixed 6.750000000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAC6 91000.000000000000 PA USD 90915.260000000000 0.2215992021 Long DBT CORP US N 2 2029-03-18 Fixed 4.000000000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLB3 88000.000000000000 PA USD 91711.660000000000 0.2235403680 Long DBT CORP US N 2 2029-06-01 Fixed 5.500000000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAE8 91000.000000000000 PA USD 88250.990000000000 0.2151052416 Long DBT CORP US N 2 2028-09-26 Fixed 5.900000000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBJ2 94000.000000000000 PA USD 90867.550000000000 0.2214829125 Long DBT CORP US N 2 2029-03-01 Fixed 2.700000000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CE2 88000.000000000000 PA USD 90307.820000000000 0.2201186122 Long DBT CORP US N 2 2028-08-15 Fixed 4.950000000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AG9 91000.000000000000 PA USD 91104.970000000000 0.2220616062 Long DBT CORP FR N 2 2028-11-03 Fixed 3.800000000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBJ4 88000.000000000000 PA USD 91842.890000000000 0.2238602314 Long DBT CORP US N 2 2030-01-09 Variable 6.174000000000 N N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AH4 91000.000000000000 PA USD 92075.830000000000 0.2244280054 Long DBT CORP US N 2 2029-05-01 Fixed 4.300000000000 N N N N N N SHELL FINANCE US INC N/A 822905AR6 92000.000000000000 PA USD 92438.460000000000 0.2253118891 Long DBT CORP US N 2 2028-11-13 Fixed 3.875000000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BU9 91000.000000000000 PA USD 91764.640000000000 0.2236695028 Long DBT CORP US N 2 2028-08-15 Fixed 4.300000000000 N N N N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 82969BAA0 86000.000000000000 PA USD 90611.880000000000 0.2208597359 Long DBT CORP BM N 2 2029-04-05 Fixed 7.000000000000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AB8 88000.000000000000 PA USD 90894.020000000000 0.2215474312 Long DBT CORP US N 2 2029-03-11 Fixed 6.500000000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAC3 89000.000000000000 PA USD 90262.570000000000 0.2200083186 Long DBT CORP US N 2 2029-03-01 Fixed 6.125000000000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BB3 90000.000000000000 PA USD 91882.430000000000 0.2239566072 Long DBT CORP US N 2 2029-04-01 Fixed 5.200000000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAP6 87000.000000000000 PA USD 90245.090000000000 0.2199657124 Long DBT CORP US N 2 2029-03-01 Fixed 5.400000000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BL1 91000.000000000000 PA USD 91666.680000000000 0.2234307326 Long DBT CORP US N 2 2028-11-15 Fixed 4.375000000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 85000.000000000000 PA USD 91285.640000000000 0.2225019759 Long DBT CORP US N 2 2028-11-15 Fixed 6.875000000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AH4 92000.000000000000 PA USD 92391.730000000000 0.2251979882 Long DBT CORP US N 2 2028-11-15 Fixed 4.250000000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AR0 93000.000000000000 PA USD 93243.020000000000 0.2272729444 Long DBT CORP US N 2 2028-11-15 Fixed 4.000000000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CF8 88000.000000000000 PA USD 91987.910000000000 0.2242137069 Long DBT CORP US N 2 2029-11-21 Variable 5.684000000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAD5 91000.000000000000 PA USD 90622.470000000000 0.2208855482 Long DBT CORP US N 2 2028-08-15 Fixed 3.695000000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAL6 94000.000000000000 PA USD 89965.770000000000 0.2192848907 Long DBT CORP AT N 2 2028-09-15 Fixed 2.500000000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAM2 91000.000000000000 PA USD 91023.770000000000 0.2218636872 Long DBT CORP US N 2 2029-01-17 Fixed 4.300000000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAV5 90000.000000000000 PA USD 93398.000000000000 0.2276506967 Long DBT CORP US N 2 2030-08-02 Variable 5.935000000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BS5 89000.000000000000 PA USD 93302.150000000000 0.2274170694 Long DBT CORP US N 2 2029-01-17 Fixed 5.750000000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AM1 88000.000000000000 PA USD 91194.290000000000 0.2222793170 Long DBT CORP US N 2 2029-06-12 Fixed 5.400000000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BM3 89000.000000000000 PA USD 91361.710000000000 0.2226873909 Long DBT CORP US N 2 2029-03-01 Fixed 4.900000000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBH8 93000.000000000000 PA USD 91983.440000000000 0.2242028116 Long DBT CORP US N 2 2029-04-15 Fixed 3.375000000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAR2 91000.000000000000 PA USD 91686.110000000000 0.2234780918 Long DBT CORP US N 2 2029-01-15 Fixed 4.350000000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CG7 91000.000000000000 PA USD 93237.840000000000 0.2272603186 Long DBT CORP US N 2 2029-02-08 Fixed 4.600000000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DA7 90000.000000000000 PA USD 92973.360000000000 0.2266156682 Long DBT CORP US N 2 2029-01-31 Fixed 5.000000000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBZ1 91000.000000000000 PA USD 91203.710000000000 0.2223022776 Long DBT CORP US N 2 2028-09-15 Fixed 4.150000000000 N N N N N N HORACE MANN EDUCATORS CO 254900G5YAV3A2YK8T32 440327AL8 85000.000000000000 PA USD 91012.090000000000 0.2218352180 Long DBT CORP US N 2 2028-09-15 Fixed 7.250000000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBE5 92000.000000000000 PA USD 92412.240000000000 0.2252479798 Long DBT CORP US N 2 2028-12-15 Fixed 4.250000000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 94000.000000000000 PA USD 91754.390000000000 0.2236445192 Long DBT CORP US N 2 2029-01-15 Fixed 3.000000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 90000.000000000000 PA USD 91742.190000000000 0.2236147826 Long DBT CORP US N 2 2029-02-15 Fixed 4.800000000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAS9 88000.000000000000 PA USD 91643.220000000000 0.2233735506 Long DBT CORP US N 2 2029-05-15 Fixed 5.450000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDS5 89000.000000000000 PA USD 91431.140000000000 0.2228566213 Long DBT CORP US N 2 2029-03-15 Fixed 4.800000000000 N N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAD3 91000.000000000000 PA USD 92536.120000000000 0.2255499281 Long DBT CORP US N 2 2029-02-15 Fixed 4.872000000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EH9 96000.000000000000 PA USD 91251.520000000000 0.2224188109 Long DBT CORP US N 2 2028-08-05 Fixed 1.400000000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AS4 90000.000000000000 PA USD 92695.020000000000 0.2259372351 Long DBT CORP US N 2 2029-06-15 Fixed 4.800000000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBC7 91000.000000000000 PA USD 91457.690000000000 0.2229213350 Long DBT CORP LU N 2 2029-07-16 Fixed 4.250000000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAQ0 91000.000000000000 PA USD 91033.870000000000 0.2218883052 Long DBT CORP US N 2 2029-03-15 Fixed 3.950000000000 N N N N N MIDWEST CONNECTOR CAPIT N/A 59833CAC6 90000.000000000000 PA USD 90639.200000000000 0.2209263263 Long DBT CORP US N 2 2029-04-01 Fixed 4.625000000000 N N N N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190AM6 87000.000000000000 PA USD 90577.360000000000 0.2207755959 Long DBT CORP US N 2 2028-09-18 Fixed 5.850000000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BC8 91000.000000000000 PA USD 93094.620000000000 0.2269112304 Long DBT CORP US N 2 2029-02-20 Fixed 4.750000000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AD0 91000.000000000000 PA USD 91031.580000000000 0.2218827235 Long DBT CORP IE N 2 2029-03-21 Fixed 3.800000000000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 92000.000000000000 PA USD 91973.540000000000 0.2241786811 Long DBT CORP US N 2 2028-08-15 Fixed 5.250000000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBW4 91000.000000000000 PA USD 91311.440000000000 0.2225648615 Long DBT CORP US N 2 2029-03-15 Fixed 3.850000000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABD3 93000.000000000000 PA USD 91998.260000000000 0.2242389343 Long DBT CORP US N 2 2029-04-15 Fixed 3.875000000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAF6 88000.000000000000 PA USD 90329.680000000000 0.2201718943 Long DBT CORP US N 2 2029-04-04 Fixed 4.800000000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AA2 91000.000000000000 PA USD 91145.050000000000 0.2221592982 Long DBT CORP US N 2 2028-08-15 Fixed 3.829000000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AP0 91000.000000000000 PA USD 91934.170000000000 0.2240827196 Long DBT CORP US N 2 2029-02-01 Fixed 4.250000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAR3 91000.000000000000 PA USD 91291.170000000000 0.2225154548 Long DBT CORP US N 2 2030-01-09 Variable 4.238000000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BE3 88000.000000000000 PA USD 90347.450000000000 0.2202152073 Long DBT CORP US N 2 2029-03-15 Fixed 5.050000000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CL4 91000.000000000000 PA USD 91037.010000000000 0.2218959587 Long DBT CORP US N 2 2029-06-15 Fixed 4.450000000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BP5 91000.000000000000 PA USD 92319.630000000000 0.2250222498 Long DBT CORP US N 2 2028-09-01 Fixed 4.750000000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AL0 90000.000000000000 PA USD 90613.360000000000 0.2208633432 Long DBT CORP US N 2 2028-10-15 Fixed 4.300000000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFZ0 91000.000000000000 PA USD 91627.830000000000 0.2233360386 Long DBT CORP US N 2 2028-08-25 Fixed 4.150000000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 86000.000000000000 PA USD 92378.980000000000 0.2251669110 Long DBT CORP US N 2 2029-05-15 Fixed 6.375000000000 N N N N N N NEW MOUNTAIN FINANCE COR 549300L1MPTT1H7SES77 647551AF7 91000.000000000000 PA USD 91893.730000000000 0.2239841501 Long DBT CORP US N 2 2029-02-01 Fixed 6.875000000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WFS7 91000.000000000000 PA USD 91484.800000000000 0.2229874136 Long DBT CORP US N 2 2029-02-02 Fixed 4.050000000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 94000.000000000000 PA USD 91660.710000000000 0.2234161812 Long DBT CORP US N 2 2029-05-15 Fixed 3.875000000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAS4 90000.000000000000 PA USD 93143.830000000000 0.2270311762 Long DBT CORP US N 2 2029-07-01 Fixed 5.200000000000 N N N N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663AA0 87000.000000000000 PA USD 90019.060000000000 0.2194147811 Long DBT CORP US N 2 2028-09-15 Fixed 5.600000000000 N N N N N N NORTH HAVEN PRIVATE INC 2549002BFPESF1EH2765 65960NAC4 91000.000000000000 PA USD 90036.210000000000 0.2194565829 Long DBT CORP US N 2 2028-09-25 Fixed 5.125000000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AU8 94000.000000000000 PA USD 92247.320000000000 0.2248459995 Long DBT CORP US N 2 2029-05-03 Fixed 3.150000000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CK6 90000.000000000000 PA USD 91753.020000000000 0.2236411800 Long DBT CORP US N 2 2029-02-01 Fixed 4.600000000000 N N N N N N NORTHWESTERN MUTUAL GLBL 635400LZXFVELZDVP257 66815L2X6 91000.000000000000 PA USD 91506.230000000000 0.2230396476 Long DBT CORP US N 2 2028-08-25 Fixed 4.125000000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAX6 91000.000000000000 PA USD 91400.150000000000 0.2227810855 Long DBT CORP US N 2 2028-11-05 Fixed 3.900000000000 N N N N N N MORGAN STANLEY DIRECT 549300QEX22T2J8IB029 61774AAF0 90000.000000000000 PA USD 91878.960000000000 0.2239481494 Long DBT CORP US N 2 2029-05-17 Fixed 6.150000000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAJ2 92000.000000000000 PA USD 92731.750000000000 0.2260267617 Long DBT CORP US N 2 2029-01-15 Fixed 4.350000000000 N N N N N N AHOLD FINANCE USA LLC 549300XB4647UBM7K822 008685AB5 84000.000000000000 PA USD 91135.740000000000 0.2221366057 Long DBT CORP US N 2 2029-05-01 Fixed 6.875000000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAV4 89000.000000000000 PA USD 90998.880000000000 0.2218030196 Long DBT CORP US N 2 2029-03-01 Fixed 5.100000000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BH8 91000.000000000000 PA USD 93101.380000000000 0.2269277074 Long DBT CORP US N 2 2029-02-08 Fixed 4.600000000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAY7 90000.000000000000 PA USD 94159.300000000000 0.2295063090 Long DBT CORP BM N 2 2029-02-15 Fixed 5.950000000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AC1 90000.000000000000 PA USD 91579.890000000000 0.2232191884 Long DBT CORP US N 2 2028-11-15 Fixed 5.325000000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAE0 91000.000000000000 PA USD 91409.810000000000 0.2228046310 Long DBT CORP CA N 2 2028-10-13 Fixed 4.109000000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AG4 91000.000000000000 PA USD 91743.330000000000 0.2236175613 Long DBT CORP US N 2 2029-07-30 Fixed 4.500000000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAW6 91000.000000000000 PA USD 91472.580000000000 0.2229576283 Long DBT CORP CA N 2 2028-09-29 Fixed 4.148000000000 N N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAE6 86000.000000000000 PA USD 90416.930000000000 0.2203845597 Long DBT CORP US N 2 2029-03-30 Fixed 5.950000000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BC1 86000.000000000000 PA USD 88587.000000000000 0.2159242411 Long DBT CORP AU N 2 2028-09-08 Fixed 5.100000000000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 05555LAB7 88000.000000000000 PA USD 92408.740000000000 0.2252394488 Long DBT CORP US N 2 2029-06-10 Fixed 6.600000000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DC0 92000.000000000000 PA USD 92410.980000000000 0.2252449086 Long DBT CORP US N 2 2029-02-15 Fixed 4.450000000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CU1 90000.000000000000 PA USD 92806.160000000000 0.2262081306 Long DBT CORP US N 2 2029-06-07 Fixed 5.081000000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAA7 91000.000000000000 PA USD 91979.940000000000 0.2241942806 Long DBT CORP US N 2 2028-10-01 Fixed 4.450000000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BY4 87000.000000000000 PA USD 89430.610000000000 0.2179804779 Long DBT CORP US N 2 2029-04-15 Fixed 5.000000000000 N N N N N N MUTUAL OF OMAHA GLOBAL 635400AL5J3F1ZPTAN95 62829D2B5 88000.000000000000 PA USD 90924.150000000000 0.2216208708 Long DBT CORP US N 2 2028-12-12 Fixed 5.450000000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAQ2 93000.000000000000 PA USD 92224.070000000000 0.2247893294 Long DBT CORP FR N 2 2029-02-19 Fixed 3.455000000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNR2 91000.000000000000 PA USD 91733.040000000000 0.2235924802 Long DBT CORP US N 2 2028-09-05 Fixed 4.050000000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAB2 88000.000000000000 PA USD 90253.380000000000 0.2199859187 Long DBT CORP US N 2 2029-03-15 Fixed 4.900000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VES9 91000.000000000000 PA USD 91064.610000000000 0.2219632316 Long DBT CORP US N 2 2029-02-08 Fixed 3.875000000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAF3 91000.000000000000 PA USD 91264.050000000000 0.2224493519 Long DBT CORP US N 2 2029-03-15 Fixed 4.125000000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAL9 93000.000000000000 PA USD 91696.450000000000 0.2235032948 Long DBT CORP US N 2 2029-02-15 Fixed 3.875000000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAC4 97000.000000000000 PA USD 91583.640000000000 0.2232283288 Long DBT CORP US N 2 2028-08-05 Fixed 1.625000000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBN6 92000.000000000000 PA USD 92757.580000000000 0.2260897204 Long DBT CORP US N 2 2029-07-16 Fixed 5.950000000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAG7 95000.000000000000 PA USD 88987.390000000000 0.2169001620 Long DBT CORP US N 2 2028-09-30 Fixed 2.850000000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAA9 88000.000000000000 PA USD 90308.590000000000 0.2201204890 Long DBT CORP US N 2 2029-03-14 Fixed 4.700000000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAW1 89000.000000000000 PA USD 92457.100000000000 0.2253573227 Long DBT CORP US N 2 2029-01-15 Fixed 7.750000000000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 69121JAB3 90000.000000000000 PA USD 89661.390000000000 0.2185429870 Long DBT CORP US N 2 2029-04-04 Fixed 6.750000000000 N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAH7 90000.000000000000 PA USD 89638.230000000000 0.2184865362 Long DBT CORP US N 2 2029-03-15 Fixed 5.950000000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBG5 93000.000000000000 PA USD 91597.320000000000 0.2232616728 Long DBT CORP US N 2 2029-03-01 Fixed 3.375000000000 N N N N N N VIDEOTRON LTD 549300LW4GNJRBECSD81 92660FAN4 93000.000000000000 PA USD 90830.220000000000 0.2213919234 Long DBT CORP CA N 2 2029-06-15 Fixed 3.625000000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AF4 87000.000000000000 PA USD 91903.750000000000 0.2240085731 Long DBT CORP US N 2 2029-01-15 Fixed 6.350000000000 N N N N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 193318.960000000000 NS USD 193318.960000000000 0.4712006245 Long STIV RF US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BL6 88000.000000000000 PA USD 91257.160000000000 0.2224325580 Long DBT CORP US N 2 2029-03-15 Fixed 5.400000000000 N N N N N N WESTERN-SOUTHERN GLOBAL 635400PFYEGVSGK4VB37 95954A2D4 91000.000000000000 PA USD 91440.600000000000 0.2228796794 Long DBT CORP US N 2 2029-01-29 Fixed 4.250000000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 91000.000000000000 PA USD 92417.340000000000 0.2252604107 Long DBT CORP US N 2 2028-09-15 Fixed 4.700000000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAP5 90000.000000000000 PA USD 90940.190000000000 0.2216599671 Long DBT CORP US N 2 2029-01-26 Fixed 4.400000000000 N N N N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731AC1 87000.000000000000 PA USD 92063.330000000000 0.2243975376 Long DBT CORP US N 2 2028-10-20 Fixed 6.500000000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FB9 91000.000000000000 PA USD 90737.500000000000 0.2211659253 Long DBT CORP US N 2 2029-03-01 Fixed 3.700000000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 91000.000000000000 PA USD 91032.050000000000 0.2218838691 Long DBT CORP US N 2 2029-04-15 Fixed 4.625000000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BR6 93000.000000000000 PA USD 92164.790000000000 0.2246448388 Long DBT CORP US N 2 2029-03-15 Fixed 3.400000000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJS0 90000.000000000000 PA USD 93039.390000000000 0.2267766114 Long DBT CORP US N 2 2030-07-23 Variable 5.100000000000 N N N N N N UNITED UTILITIES PLC 213800KYT12UFB2VE455 91311QAC9 84000.000000000000 PA USD 89379.590000000000 0.2178561204 Long DBT CORP GB N 2 2028-08-15 Fixed 6.875000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEZ1 90000.000000000000 PA USD 92062.110000000000 0.2243945639 Long DBT CORP US N 2 2029-04-15 Fixed 4.700000000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAN6 93000.000000000000 PA USD 92347.350000000000 0.2250898152 Long DBT CORP US N 2 2029-06-15 Fixed 4.000000000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAW0 91000.000000000000 PA USD 91024.490000000000 0.2218654421 Long DBT CORP US N 2 2029-04-01 Fixed 4.000000000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAN7 90000.000000000000 PA USD 90861.630000000000 0.2214684830 Long DBT CORP US N 2 2029-01-15 Fixed 4.400000000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAD5 88000.000000000000 PA USD 90845.750000000000 0.2214297766 Long DBT CORP US N 2 2028-09-18 Fixed 5.350000000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CBG2 91000.000000000000 PA USD 91089.900000000000 0.2220248741 Long DBT CORP US N 2 2028-08-21 Fixed 4.250000000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FT5 88000.000000000000 PA USD 91403.500000000000 0.2227892509 Long DBT CORP AU N 2 2029-04-16 Fixed 5.050000000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AG6 91000.000000000000 PA USD 91576.470000000000 0.2232108524 Long DBT CORP US N 2 2028-09-15 Fixed 4.500000000000 N N N N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650WAG3 91000.000000000000 PA USD 90971.880000000000 0.2217372091 Long DBT CORP US N 2 2029-06-06 Fixed 4.850000000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CV8 91000.000000000000 PA USD 91205.540000000000 0.2223067381 Long DBT CORP US N 2 2029-03-01 Fixed 3.950000000000 N N N N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 174863.130000000000 NS USD 174863.130000000000 0.4262159079 Long STIV PF US N N/A N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAN4 96000.000000000000 PA USD 91263.230000000000 0.2224473532 Long DBT CORP US N 2 2029-01-15 Fixed 2.050000000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBU3 86000.000000000000 PA USD 90954.010000000000 0.2216936524 Long DBT CORP US N 2 2030-01-03 Variable 6.848000000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AT7 86000.000000000000 PA USD 91944.490000000000 0.2241078739 Long DBT CORP CA N 2 2029-05-30 Fixed 7.500000000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CT5 88000.000000000000 PA USD 90659.990000000000 0.2209770004 Long DBT CORP US N 2 2029-05-15 Fixed 5.000000000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAV9 91000.000000000000 PA USD 91645.780000000000 0.2233797904 Long DBT CORP US N 2 2028-11-15 Fixed 3.875000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBQ5 87000.000000000000 PA USD 91798.250000000000 0.2237514247 Long DBT CORP US N 2 2028-11-01 Fixed 6.200000000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAS3 88000.000000000000 PA USD 90495.850000000000 0.2205769213 Long DBT CORP US N 2 2029-04-20 Fixed 5.100000000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AV2 91000.000000000000 PA USD 90329.440000000000 0.2201713093 Long DBT CORP US N 2 2029-05-01 Fixed 3.900000000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CS3 92000.000000000000 PA USD 92510.190000000000 0.2254867257 Long DBT CORP US N 2 2028-11-20 Fixed 3.900000000000 N N N N N N AMCOR GROUP FINANCE 2549008XHB8M1L64J275 02344BAA4 89000.000000000000 PA USD 92606.820000000000 0.2257222541 Long DBT CORP GB N 2 2029-05-23 Fixed 5.450000000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HM8 91000.000000000000 PA USD 92148.870000000000 0.2246060350 Long DBT CORP US N 2 2029-03-15 Fixed 4.250000000000 N N N N N N CSL FINANCE PLC 2549007CCNBNAF4HBC02 12661PAB5 91000.000000000000 PA USD 91206.480000000000 0.2223090292 Long DBT CORP GB N 2 2029-04-27 Fixed 4.050000000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AQ5 90000.000000000000 PA USD 92535.540000000000 0.2255485144 Long DBT CORP US N 2 2029-01-15 Fixed 5.000000000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DU0 88000.000000000000 PA USD 91924.220000000000 0.2240584673 Long DBT CORP US N 2 2030-04-25 Variable 5.532000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EB2 90000.000000000000 PA USD 93542.380000000000 0.2280026122 Long DBT CORP US N 2 2029-06-01 Fixed 5.400000000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AK9 91000.000000000000 PA USD 91963.200000000000 0.2241534781 Long DBT CORP US N 2 2029-03-15 Fixed 4.375000000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CQ5 88000.000000000000 PA USD 92206.740000000000 0.2247470888 Long DBT CORP US N 2 2029-06-01 Fixed 6.100000000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 91000.000000000000 PA USD 90963.760000000000 0.2217174173 Long DBT CORP US N 2 2028-10-15 Fixed 4.625000000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BH8 92000.000000000000 PA USD 92925.250000000000 0.2264984036 Long DBT CORP US N 2 2028-08-13 Fixed 4.050000000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBR2 89000.000000000000 PA USD 91660.360000000000 0.2234153281 Long DBT CORP US N 2 2029-02-26 Fixed 4.850000000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BL4 90000.000000000000 PA USD 92969.330000000000 0.2266058454 Long DBT CORP US N 2 2029-06-24 Fixed 5.050000000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAQ3 89000.000000000000 PA USD 93666.420000000000 0.2283049505 Long DBT CORP GB N 2 2029-02-02 Fixed 5.931000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 91000.000000000000 PA USD 93744.350000000000 0.2284948991 Long DBT CORP US N 2 2030-02-13 Variable 5.174000000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BF1 89000.000000000000 PA USD 93036.140000000000 0.2267686898 Long DBT CORP US N 2 2030-01-23 Variable 5.841000000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCG0 91000.000000000000 PA USD 91134.750000000000 0.2221341927 Long DBT CORP US N 2 2030-01-22 Variable 4.026000000000 N N N N N N BARINGS BDC INC 549300GSF4KFZP6ONG49 06759LAE3 91000.000000000000 PA USD 90032.740000000000 0.2194481251 Long DBT CORP US N 2 2028-09-15 Fixed 5.200000000000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AL7 96000.000000000000 PA USD 92702.670000000000 0.2259558814 Long DBT CORP US N 2 2029-08-01 Fixed 3.001000000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 95000.000000000000 PA USD 92537.560000000000 0.2255534380 Long DBT CORP US N 2 2029-06-21 Fixed 3.400000000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBX7 90000.000000000000 PA USD 92211.700000000000 0.2247591784 Long DBT CORP US N 2 2029-04-10 Fixed 4.699000000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2L1 89000.000000000000 PA USD 90913.090000000000 0.2215939129 Long DBT CORP US N 2 2029-06-10 Fixed 5.650000000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGR6 91000.000000000000 PA USD 91469.590000000000 0.2229503404 Long DBT CORP US N 2 2029-01-08 Fixed 4.150000000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAB3 92000.000000000000 PA USD 93673.260000000000 0.2283216225 Long DBT CORP US N 2 2029-02-15 Fixed 4.900000000000 N N N N N N AMERICAN NATIONAL GF N/A 02771D2D5 91000.000000000000 PA USD 91353.230000000000 0.2226667215 Long DBT CORP US N 2 2028-12-15 Fixed 4.625000000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCG3 89000.000000000000 PA USD 91847.830000000000 0.2238722723 Long DBT CORP US N 2 2029-02-15 Fixed 5.200000000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AY5 90000.000000000000 PA USD 91061.360000000000 0.2219553100 Long DBT CORP US N 2 2029-05-01 Fixed 4.400000000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2H2 91000.000000000000 PA USD 91292.930000000000 0.2225197447 Long DBT CORP US N 2 2028-09-08 Fixed 4.375000000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BH5 91000.000000000000 PA USD 91159.090000000000 0.2221935196 Long DBT CORP US N 2 2028-09-15 Fixed 4.000000000000 N N N N N N CONSTELLATION SOFTWARE 549300B6PYHMCTDWQV29 21037XAC4 92000.000000000000 PA USD 93446.120000000000 0.2277679856 Long DBT CORP CA N 2 2029-02-16 Fixed 5.158000000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EF1 91000.000000000000 PA USD 93941.840000000000 0.2289762663 Long DBT CORP US N 2 2029-02-22 Fixed 4.900000000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAH6 92000.000000000000 PA USD 92125.650000000000 0.2245494379 Long DBT CORP US N 2 2029-05-15 Fixed 4.125000000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AG5 92000.000000000000 PA USD 91984.470000000000 0.2242053222 Long DBT CORP US N 2 2029-02-01 Fixed 4.625000000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DW3 90000.000000000000 PA USD 92034.390000000000 0.2243269985 Long DBT CORP US N 2 2029-05-30 Fixed 4.600000000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AM4 90000.000000000000 PA USD 93363.190000000000 0.2275658499 Long DBT CORP US N 2 2029-06-01 Fixed 5.250000000000 N N N N N N COLUMBIA PIPELINE HOLDCO N/A 19828AAB3 86000.000000000000 PA USD 89827.890000000000 0.2189488184 Long DBT CORP US N 2 2028-08-15 Fixed 6.042000000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEH0 88000.000000000000 PA USD 91275.290000000000 0.2224767485 Long DBT CORP US N 2 2029-06-01 Fixed 5.100000000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CC4 90000.000000000000 PA USD 91262.980000000000 0.2224467438 Long DBT CORP US N 2 2028-11-01 Fixed 4.850000000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAB7 87000.000000000000 PA USD 87309.310000000000 0.2128099665 Long DBT CORP US N 2 2028-08-02 Fixed 6.600000000000 N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ER2 90000.000000000000 PA USD 91920.530000000000 0.2240494732 Long DBT CORP US N 2 2029-01-01 Fixed 4.650000000000 N N N N N N AP MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 00203QAE7 91000.000000000000 PA USD 92096.760000000000 0.2244790207 Long DBT CORP DK N 2 2029-06-20 Fixed 4.500000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBX8 90000.000000000000 PA USD 93060.380000000000 0.2268277730 Long DBT CORP US N 2 2029-07-12 Fixed 5.050000000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAD4 90000.000000000000 PA USD 91577.610000000000 0.2232136311 Long DBT CORP CA N 2 2029-03-29 Fixed 4.850000000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAN6 97000.000000000000 PA USD 91579.780000000000 0.2232189203 Long DBT CORP US N 2 2029-01-15 Fixed 2.000000000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BK2 89000.000000000000 PA USD 91570.540000000000 0.2231963985 Long DBT CORP US N 2 2029-03-01 Fixed 5.100000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHJ4 90000.000000000000 PA USD 91003.270000000000 0.2218137199 Long DBT CORP US N 2 2029-03-01 Fixed 4.350000000000 N N N N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 02608AAA7 93000.000000000000 PA USD 91190.760000000000 0.2222707129 Long DBT CORP US N 2 2028-09-30 Fixed 4.500000000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAM8 96000.000000000000 PA USD 90537.290000000000 0.2206779283 Long DBT CORP US N 2 2028-09-15 Fixed 2.375000000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCC7 90000.000000000000 PA USD 92230.240000000000 0.2248043683 Long DBT CORP US N 2 2029-01-05 Fixed 4.850000000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614NAC6 90000.000000000000 PA USD 91229.020000000000 0.2223639688 Long DBT CORP US N 2 2028-11-15 Fixed 4.725000000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AZ3 90000.000000000000 PA USD 92378.950000000000 0.2251668379 Long DBT CORP US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAU9 94000.000000000000 PA USD 92772.790000000000 0.2261267937 Long DBT CORP US N 2 2029-06-01 Fixed 3.450000000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAN6 88000.000000000000 PA USD 92067.550000000000 0.2244078235 Long DBT CORP US N 2 2028-12-15 Fixed 5.700000000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 208251AE8 84000.000000000000 PA USD 91592.670000000000 0.2232503387 Long DBT CORP US N 2 2029-04-15 Fixed 6.950000000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FS7 92000.000000000000 PA USD 92602.120000000000 0.2257107982 Long DBT CORP US N 2 2028-12-01 Fixed 4.000000000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BD4 91000.000000000000 PA USD 91632.550000000000 0.2233475433 Long DBT CORP US N 2 2029-03-06 Fixed 4.250000000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BA4 90000.000000000000 PA USD 92408.190000000000 0.2252381082 Long DBT CORP US N 2 2029-06-15 Fixed 5.450000000000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AK8 86000.000000000000 PA USD 90723.550000000000 0.2211319232 Long DBT CORP CA N 2 2028-12-04 Fixed 6.319000000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BQ6 96000.000000000000 PA USD 91687.320000000000 0.2234810411 Long DBT CORP US N 2 2028-12-21 Fixed 2.000000000000 N N N N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249EAA7 88000.000000000000 PA USD 92344.220000000000 0.2250821861 Long DBT CORP US N 2 2029-05-28 Fixed 6.250000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCM5 92000.000000000000 PA USD 92520.540000000000 0.2255119530 Long DBT CORP CA N 2 2028-11-20 Fixed 4.200000000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBQ0 91000.000000000000 PA USD 92884.580000000000 0.2263992735 Long DBT CORP US N 2 2029-01-15 Fixed 4.800000000000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 222070AG9 94000.000000000000 PA USD 92460.990000000000 0.2253668043 Long DBT CORP US N 2 2029-01-15 Fixed 4.750000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAZ3 90000.000000000000 PA USD 93338.030000000000 0.2275045243 Long DBT CORP US N 2 2029-07-01 Fixed 5.250000000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAB5 91000.000000000000 PA USD 92297.150000000000 0.2249674565 Long DBT CORP BM N 2 2029-06-01 Fixed 4.950000000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 91000.000000000000 PA USD 91109.440000000000 0.2220725014 Long DBT CORP US N 2 2029-04-15 Fixed 4.750000000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAG9 91000.000000000000 PA USD 91234.700000000000 0.2223778134 Long DBT CORP US N 2 2029-03-30 Fixed 4.000000000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBV4 95000.000000000000 PA USD 92719.670000000000 0.2259973176 Long DBT CORP US N 2 2029-07-31 Fixed 3.125000000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BE2 90000.000000000000 PA USD 91608.110000000000 0.2232879726 Long DBT CORP US N 2 2029-04-01 Fixed 4.700000000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAD9 91000.000000000000 PA USD 91396.390000000000 0.2227719208 Long DBT CORP US N 2 2028-12-15 Fixed 4.150000000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 97000.000000000000 PA USD 92063.950000000000 0.2243990488 Long DBT CORP US N 2 2029-06-15 Fixed 3.625000000000 N N N N N N GEN LUX SARL/GEN USA INC N/A 37190AAB5 89000.000000000000 PA USD 92408.890000000000 0.2252398144 Long DBT CORP LU N 2 2029-06-04 Fixed 6.000000000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DB1 91000.000000000000 PA USD 91770.110000000000 0.2236828356 Long DBT CORP US N 2 2028-10-15 Fixed 4.000000000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AX1 90000.000000000000 PA USD 91368.860000000000 0.2227048185 Long DBT CORP US N 2 2029-03-01 Fixed 4.550000000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECU3 87000.000000000000 PA USD 91407.890000000000 0.2227999512 Long DBT CORP US N 2 2029-01-15 Fixed 5.750000000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AK2 91000.000000000000 PA USD 91355.510000000000 0.2226722788 Long DBT CORP US N 2 2028-09-15 Fixed 4.250000000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAK4 90000.000000000000 PA USD 91092.640000000000 0.2220315527 Long DBT CORP CA N 2 2029-08-06 Variable 4.498000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DD9 95000.000000000000 PA USD 92682.490000000000 0.2259066941 Long DBT CORP US N 2 2029-02-22 Fixed 3.000000000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AX9 91000.000000000000 PA USD 91222.890000000000 0.2223490274 Long DBT CORP US N 2 2028-11-15 Fixed 3.900000000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 97000.000000000000 PA USD 92092.210000000000 0.2244679304 Long DBT CORP US N 2 2028-10-01 Fixed 1.700000000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 91000.000000000000 PA USD 93156.510000000000 0.2270620827 Long DBT CORP US N 2 2029-01-23 Fixed 4.750000000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAB6 87000.000000000000 PA USD 89708.500000000000 0.2186578141 Long DBT CORP US N 2 2029-03-01 Fixed 5.150000000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAH6 91000.000000000000 PA USD 90642.610000000000 0.2209346380 Long DBT CORP US N 2 2028-12-08 Fixed 5.200000000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CR6 88000.000000000000 PA USD 90785.430000000000 0.2212827511 Long DBT CORP US N 2 2028-09-15 Fixed 5.450000000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBD2 88000.000000000000 PA USD 91673.250000000000 0.2234467465 Long DBT CORP US N 2 2029-06-01 Fixed 5.600000000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AB7 91000.000000000000 PA USD 91496.750000000000 0.2230165408 Long DBT CORP US N 2 2029-03-15 Fixed 4.500000000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AW9 88000.000000000000 PA USD 91478.970000000000 0.2229732034 Long DBT CORP US N 2 2029-03-18 Fixed 5.850000000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AZ6 94000.000000000000 PA USD 90441.770000000000 0.2204451053 Long DBT CORP US N 2 2029-06-01 Fixed 4.200000000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AL5 91000.000000000000 PA USD 90969.670000000000 0.2217318224 Long DBT CORP US N 2 2029-07-01 Fixed 4.000000000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAH9 96000.000000000000 PA USD 91511.570000000000 0.2230526635 Long DBT CORP US N 2 2028-12-15 Fixed 2.250000000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AV8 90000.000000000000 PA USD 92848.680000000000 0.2263117699 Long DBT CORP US N 2 2029-02-20 Fixed 4.900000000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AX0 95000.000000000000 PA USD 92455.720000000000 0.2253539591 Long DBT CORP US N 2 2029-07-01 Fixed 3.150000000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BN8 88000.000000000000 PA USD 90503.340000000000 0.2205951777 Long DBT CORP US N 2 2029-03-21 Fixed 5.200000000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QWB4 91000.000000000000 PA USD 91546.620000000000 0.2231380953 Long DBT CORP CA N 2 2030-01-29 Variable 4.283000000000 N N N N N N CANTOR FITZGERALD LP 549300RLUEEVQEMX0450 138616AM9 87000.000000000000 PA USD 92387.200000000000 0.2251869467 Long DBT CORP US N 2 2028-12-12 Fixed 7.200000000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 90000.000000000000 PA USD 92553.630000000000 0.2255926074 Long DBT CORP US N 2 2029-05-15 Fixed 5.125000000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 93000.000000000000 PA USD 92319.590000000000 0.2250221523 Long DBT CORP US N 2 2029-06-15 Fixed 4.125000000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDG7 90000.000000000000 PA USD 93355.420000000000 0.2275469111 Long DBT CORP US N 2 2030-07-26 Variable 5.463000000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBN7 91000.000000000000 PA USD 93855.260000000000 0.2287652340 Long DBT CORP US N 2 2029-02-15 Fixed 5.125000000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBR1 91000.000000000000 PA USD 91285.410000000000 0.2225014153 Long DBT CORP US N 2 2029-02-15 Fixed 4.150000000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 94000.000000000000 PA USD 92784.940000000000 0.2261564084 Long DBT CORP US N 2 2029-07-01 Fixed 3.600000000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAA9 87000.000000000000 PA USD 91383.100000000000 0.2227395274 Long DBT CORP US N 2 2028-11-10 Fixed 6.375000000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBG7 90000.000000000000 PA USD 91962.040000000000 0.2241506507 Long DBT CORP US N 2 2029-07-15 Fixed 5.950000000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CY7 91000.000000000000 PA USD 92480.360000000000 0.2254140172 Long DBT CORP US N 2 2028-11-30 Fixed 4.800000000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CJ2 86000.000000000000 PA USD 91049.150000000000 0.2219255490 Long DBT CORP US N 2 2029-11-17 Variable 6.196000000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAP2 94000.000000000000 PA USD 92430.620000000000 0.2252927797 Long DBT CORP US N 2 2029-01-15 Fixed 4.850000000000 N N N N N N ASCENSION HEALTH N/A 04351LAC4 91000.000000000000 PA USD 91564.340000000000 0.2231812865 Long DBT CORP US N 2 2028-11-15 Fixed 4.078000000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BK9 94000.000000000000 PA USD 92273.020000000000 0.2249086414 Long DBT CORP US N 2 2029-05-23 Fixed 3.250000000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBD1 92000.000000000000 PA USD 92470.990000000000 0.2253911786 Long DBT CORP US N 2 2028-11-14 Fixed 3.950000000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAF7 86000.000000000000 PA USD 90075.970000000000 0.2195534950 Long DBT CORP US N 2 2028-09-15 Fixed 6.125000000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAL7 89000.000000000000 PA USD 91674.980000000000 0.2234509632 Long DBT CORP US N 2 2029-02-26 Fixed 4.850000000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AS8 90000.000000000000 PA USD 92763.000000000000 0.2261029313 Long DBT CORP US N 2 2029-06-01 Fixed 5.050000000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 93000.000000000000 PA USD 92270.110000000000 0.2249015485 Long DBT CORP US N 2 2029-06-15 Fixed 4.750000000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AU2 91000.000000000000 PA USD 91403.060000000000 0.2227881784 Long DBT CORP US N 2 2029-03-15 Fixed 4.000000000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAK1 91000.000000000000 PA USD 91263.850000000000 0.2224488644 Long DBT CORP US N 2 2029-03-11 Fixed 4.375000000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAP2 89000.000000000000 PA USD 91791.560000000000 0.2237351183 Long DBT CORP US N 2 2028-08-16 Fixed 5.250000000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BX2 89000.000000000000 PA USD 92925.110000000000 0.2264980624 Long DBT CORP US N 2 2030-05-14 Variable 5.492000000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 90333.330000000000 PA USD 91111.910000000000 0.2220785219 Long DBT CORP US N 2 2028-10-20 Fixed 4.750000000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3Q2 90000.000000000000 PA USD 92128.330000000000 0.2245559702 Long DBT CORP US N 2 2029-01-09 Fixed 5.583000000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AA9 91000.000000000000 PA USD 92582.130000000000 0.2256620741 Long DBT CORP US N 2 2029-05-15 Fixed 5.250000000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RU20 91000.000000000000 PA USD 91643.680000000000 0.2233746718 Long DBT CORP US N 2 2028-11-07 Fixed 4.000000000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KQ9 88000.000000000000 PA USD 91502.060000000000 0.2230294836 Long DBT CORP US N 2 2029-05-15 Fixed 5.550000000000 N N N N N N AUTONATION INC N/A 05329WAU6 91000.000000000000 PA USD 91647.870000000000 0.2233848846 Long DBT CORP US N 2 2029-01-15 Fixed 4.450000000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BJ0 90000.000000000000 PA USD 92798.850000000000 0.2261903130 Long DBT CORP US N 2 2029-07-15 Fixed 5.100000000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2Z1 90000.000000000000 PA USD 92150.430000000000 0.2246098373 Long DBT CORP US N 2 2029-01-11 Fixed 4.900000000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DB1 91000.000000000000 PA USD 93588.050000000000 0.2281139295 Long DBT CORP US N 2 2029-02-15 Fixed 5.100000000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 93000.000000000000 PA USD 91154.140000000000 0.2221814544 Long DBT CORP US N 2 2029-06-14 Fixed 3.250000000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAB7 94000.000000000000 PA USD 92565.970000000000 0.2256226853 Long DBT CORP US N 2 2029-07-02 Fixed 3.700000000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAE8 91000.000000000000 PA USD 91651.160000000000 0.2233929038 Long DBT CORP US N 2 2028-11-15 Fixed 4.335000000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599CA0 90000.000000000000 PA USD 92911.020000000000 0.2264637191 Long DBT CORP US N 2 2029-07-01 Fixed 5.250000000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AC5 96000.000000000000 PA USD 91281.830000000000 0.2224926893 Long DBT CORP US N 2 2028-12-01 Fixed 1.900000000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AJ8 90000.000000000000 PA USD 91837.110000000000 0.2238461431 Long DBT CORP US N 2 2028-12-06 Fixed 4.875000000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AR0 92000.000000000000 PA USD 92869.250000000000 0.2263619078 Long DBT CORP LU N 2 2029-07-01 Fixed 4.500000000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GL6 92000.000000000000 PA USD 92971.770000000000 0.2266117927 Long DBT CORP US N 2 2029-01-15 Fixed 4.100000000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ET6 92000.000000000000 PA USD 91341.800000000000 0.2226388617 Long DBT CORP US N 2 2029-03-15 Fixed 3.450000000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DX4 91000.000000000000 PA USD 91133.050000000000 0.2221300491 Long DBT CORP US N 2 2028-10-27 Fixed 3.875000000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AJ9 86000.000000000000 PA USD 91391.610000000000 0.2227602699 Long DBT CORP US N 2 2029-07-15 Fixed 6.875000000000 N N N N N N POLARIS INC 549300QJSN8UVWN1EI78 731068AA0 84000.000000000000 PA USD 89075.900000000000 0.2171158985 Long DBT CORP US N 2 2029-03-15 Fixed 6.950000000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 7425APAD7 91000.000000000000 PA USD 91320.410000000000 0.2225867252 Long DBT CORP US N 2 2028-08-18 Fixed 4.250000000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GF0 90000.000000000000 PA USD 92191.270000000000 0.2247093818 Long DBT CORP US N 2 2029-01-29 Fixed 4.350000000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAV3 91000.000000000000 PA USD 91013.030000000000 0.2218375092 Long DBT CORP US N 2 2029-04-30 Fixed 4.250000000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAU5 87000.000000000000 PA USD 90483.590000000000 0.2205470385 Long DBT CORP KY N 2 2029-03-01 Fixed 5.750000000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAB7 93000.000000000000 PA USD 92482.460000000000 0.2254191358 Long DBT CORP US N 2 2029-07-15 Fixed 3.900000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 86000.000000000000 PA USD 89679.890000000000 0.2185880794 Long DBT CORP US N 2 2029-09-15 Variable 5.819000000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LWU6 87000.000000000000 PA USD 90687.420000000000 0.2210438590 Long DBT CORP CA N 2 2028-09-25 Fixed 5.717000000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAY3 91000.000000000000 PA USD 91490.090000000000 0.2230003076 Long DBT CORP CA N 2 2030-02-02 Variable 4.247000000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAM6 93000.000000000000 PA USD 90990.650000000000 0.2217829596 Long DBT CORP CA N 2 2028-09-01 Fixed 3.500000000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AL3 90000.000000000000 PA USD 91845.190000000000 0.2238658375 Long DBT CORP US N 2 2029-01-15 Fixed 5.300000000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CW2 88000.000000000000 PA USD 91273.190000000000 0.2224716299 Long DBT CORP US N 2 2028-10-17 Fixed 5.500000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFL5 91000.000000000000 PA USD 91340.990000000000 0.2226368874 Long DBT CORP US N 2 2028-10-27 Fixed 4.200000000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AE5 86000.000000000000 PA USD 90252.230000000000 0.2199831157 Long DBT CORP US N 2 2028-11-01 Fixed 6.500000000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LC3 91000.000000000000 PA USD 91486.450000000000 0.2229914354 Long DBT CORP US N 2 2028-10-01 Fixed 4.000000000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 94000.000000000000 PA USD 92694.190000000000 0.2259352120 Long DBT CORP GB N 2 2029-06-01 Fixed 3.375000000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BS6 88000.000000000000 PA USD 91144.260000000000 0.2221573726 Long DBT CORP US N 2 2029-04-04 Fixed 5.371000000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAV4 91000.000000000000 PA USD 91314.400000000000 0.2225720762 Long DBT CORP US N 2 2028-11-15 Fixed 4.500000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD27 91000.000000000000 PA USD 91041.030000000000 0.2219057571 Long DBT CORP US N 2 2029-10-21 Variable 4.153000000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AV5 91000.000000000000 PA USD 91453.280000000000 0.2229105859 Long DBT CORP US N 2 2029-03-01 Fixed 4.000000000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBX8 91000.000000000000 PA USD 91305.730000000000 0.2225509438 Long DBT CORP US N 2 2028-09-15 Fixed 4.000000000000 N N N N N N PROLOGIS TARGETED US 5493004DTBWUQ9F2VJ87 74350LAA2 89000.000000000000 PA USD 92042.250000000000 0.2243461566 Long DBT CORP US N 2 2029-04-01 Fixed 5.250000000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BF8 88000.000000000000 PA USD 88891.640000000000 0.2166667785 Long DBT CORP US N 2 2048-09-15 Variable 5.700000000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAG2 93000.000000000000 PA USD 91683.740000000000 0.2234723151 Long DBT CORP US N 2 2029-01-28 Fixed 5.100000000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAE1 91000.000000000000 PA USD 90931.210000000000 0.2216380790 Long DBT CORP US N 2 2029-01-31 Fixed 5.375000000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AY2 88000.000000000000 PA USD 90937.210000000000 0.2216527036 Long DBT CORP US N 2 2029-04-01 Fixed 5.200000000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAF4 89000.000000000000 PA USD 92222.810000000000 0.2247862582 Long DBT CORP US N 2 2029-01-15 Fixed 5.125000000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAM4 91000.000000000000 PA USD 91721.100000000000 0.2235633773 Long DBT CORP US N 2 2028-08-09 Fixed 4.300000000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBA7 91000.000000000000 PA USD 91647.900000000000 0.2233849578 Long DBT CORP US N 2 2029-06-30 Fixed 4.200000000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 891027AS3 90000.000000000000 PA USD 90713.450000000000 0.2211073052 Long DBT CORP US N 2 2028-09-15 Fixed 4.550000000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECJ2 88000.000000000000 PA USD 90200.530000000000 0.2198571007 Long DBT CORP US N 2 2029-04-02 Fixed 4.900000000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AG3 90000.000000000000 PA USD 91689.360000000000 0.2234860134 Long DBT CORP US N 2 2029-05-03 Fixed 4.800000000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DQ5 86000.000000000000 PA USD 91640.990000000000 0.2233681151 Long DBT CORP US N 2 2029-05-01 Fixed 6.298000000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAB9 93000.000000000000 PA USD 90979.920000000000 0.2217568061 Long DBT CORP US N 2 2029-07-01 Fixed 4.000000000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXT1 90000.000000000000 PA USD 92903.400000000000 0.2264451459 Long DBT CORP US N 2 2029-06-11 Fixed 4.850000000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45865VAA8 92000.000000000000 PA USD 92209.570000000000 0.2247539867 Long DBT CORP US N 2 2028-12-01 Fixed 3.950000000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AK7 91000.000000000000 PA USD 91663.770000000000 0.2234236397 Long DBT CORP US N 2 2028-09-26 Fixed 4.450000000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAF3 89000.000000000000 PA USD 91583.870000000000 0.2232288894 Long DBT CORP US N 2 2028-09-15 Fixed 5.125000000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAB8 97000.000000000000 PA USD 92281.020000000000 0.2249281408 Long DBT CORP US N 2 2028-11-15 Fixed 2.300000000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 89000.000000000000 PA USD 93546.670000000000 0.2280130688 Long DBT CORP US N 2 2029-02-01 Fixed 6.250000000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAN6 94000.000000000000 PA USD 91296.190000000000 0.2225276907 Long DBT CORP NL N 2 2029-02-02 Fixed 3.000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEJ1 90000.000000000000 PA USD 92716.480000000000 0.2259895422 Long DBT CORP US N 2 2030-07-22 Variable 4.995000000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 46656PAC8 91000.000000000000 PA USD 91130.930000000000 0.2221248817 Long DBT CORP US N 2 2029-02-01 Fixed 4.200000000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LTL5 96000.000000000000 PA USD 91958.190000000000 0.2241412666 Long DBT CORP US N 2 2029-06-21 Fixed 3.050000000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AB3 86000.000000000000 PA USD 90353.120000000000 0.2202290275 Long DBT CORP US N 2 2028-08-18 Fixed 6.350000000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DJ1 91000.000000000000 PA USD 91210.370000000000 0.2223185108 Long DBT CORP US N 2 2029-01-15 Fixed 4.150000000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 477921AA8 88000.000000000000 PA USD 92029.710000000000 0.2243155913 Long DBT CORP IE N 2 2029-04-19 Fixed 5.500000000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CU6 90000.000000000000 PA USD 93182.690000000000 0.2271258945 Long DBT CORP US N 2 2029-06-01 Fixed 4.800000000000 N N N N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020QAB3 87000.000000000000 PA USD 93028.680000000000 0.2267505066 Long DBT CORP US N 2 2028-12-01 Fixed 6.875000000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAT7 88000.000000000000 PA USD 90195.750000000000 0.2198454498 Long DBT CORP US N 2 2029-03-15 Fixed 5.050000000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAN2 92000.000000000000 PA USD 92445.850000000000 0.2253299017 Long DBT CORP US N 2 2028-12-15 Fixed 4.750000000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BZ5 93000.000000000000 PA USD 91395.420000000000 0.2227695565 Long DBT CORP US N 2 2029-04-25 Fixed 3.200000000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAH0 93000.000000000000 PA USD 92732.190000000000 0.2260278342 Long DBT CORP US N 2 2029-06-01 Fixed 3.900000000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAN8 89000.000000000000 PA USD 91972.130000000000 0.2241752443 Long DBT CORP US N 2 2029-04-01 Fixed 5.100000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BJ1 88000.000000000000 PA USD 91485.430000000000 0.2229889492 Long DBT CORP US N 2 2028-11-01 Fixed 5.650000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCY9 90000.000000000000 PA USD 90986.290000000000 0.2217723325 Long DBT CORP US N 2 2028-08-03 Fixed 4.800000000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AW8 87000.000000000000 PA USD 91196.210000000000 0.2222839969 Long DBT CORP US N 2 2028-11-15 Fixed 5.900000000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAF6 93000.000000000000 PA USD 92297.230000000000 0.2249676515 Long DBT CORP US N 2 2029-07-15 Fixed 3.850000000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAD6 88000.000000000000 PA USD 90041.800000000000 0.2194702081 Long DBT CORP US N 2 2029-03-15 Fixed 4.900000000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAH4 93000.000000000000 PA USD 91456.780000000000 0.2229191169 Long DBT CORP US N 2 2029-04-01 Fixed 3.700000000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAX0 89000.000000000000 PA USD 92107.730000000000 0.2245057593 Long DBT CORP US N 2 2028-12-01 Fixed 5.350000000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAW3 91000.000000000000 PA USD 91686.530000000000 0.2234791155 Long DBT CORP US N 2 2028-08-17 Fixed 4.150000000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAH3 87000.000000000000 PA USD 90354.730000000000 0.2202329518 Long DBT CORP US N 2 2029-04-01 Fixed 5.500000000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 94000.000000000000 PA USD 91696.930000000000 0.2235044647 Long DBT CORP US N 2 2028-12-01 Fixed 3.276000000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBG1 88000.000000000000 PA USD 91525.020000000000 0.2230854469 Long DBT CORP US N 2 2029-06-01 Fixed 5.400000000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BT6 97000.000000000000 PA USD 91698.090000000000 0.2235072922 Long DBT CORP US N 2 2028-08-12 Fixed 1.600000000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AG5 91000.000000000000 PA USD 91520.950000000000 0.2230755265 Long DBT CORP US N 2 2029-03-15 Fixed 4.100000000000 N N N N N N KKR GRP FIN CO VI LLC 549300TUJWGHJM3FSJ07 48252AAA9 94000.000000000000 PA USD 92498.910000000000 0.2254592315 Long DBT CORP US N 2 2029-07-01 Fixed 3.750000000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAZ4 90000.000000000000 PA USD 93184.340000000000 0.2271299163 Long DBT CORP US N 2 2029-08-01 Fixed 5.100000000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAT3 92000.000000000000 PA USD 93506.390000000000 0.2279148893 Long DBT CORP US N 2 2029-01-30 Fixed 4.625000000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DL2 91000.000000000000 PA USD 92532.670000000000 0.2255415190 Long DBT CORP US N 2 2029-01-15 Fixed 4.500000000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAK6 97000.000000000000 PA USD 89302.060000000000 0.2176671468 Long DBT CORP US N 2 2028-10-15 Fixed 2.700000000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAH7 85000.000000000000 PA USD 90151.650000000000 0.2197379594 Long DBT CORP US N 2 2028-11-17 Fixed 6.750000000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BA2 92000.000000000000 PA USD 91993.540000000000 0.2242274296 Long DBT CORP US N 2 2029-05-15 Fixed 4.250000000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660AZ0 93000.000000000000 PA USD 92631.830000000000 0.2257832141 Long DBT CORP US N 2 2029-03-15 Fixed 4.400000000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AG2 86000.000000000000 PA USD 88973.730000000000 0.2168668667 Long DBT CORP US N 2 2028-09-15 Fixed 5.500000000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBG8 90000.000000000000 PA USD 90696.370000000000 0.2210656740 Long DBT CORP US N 2 2029-02-01 Fixed 4.569000000000 N N N N N N LIBERTY UTILITIES CO 549300UN1FEYPC5BKW09 531542AA6 89000.000000000000 PA USD 91893.150000000000 0.2239827364 Long DBT CORP US N 2 2029-01-31 Fixed 5.577000000000 N N N N N N LINCOLN FIN GLBL FUNDING 984500OC010458395923 53359KAD3 91000.000000000000 PA USD 90793.220000000000 0.2213017387 Long DBT CORP US N 2 2029-01-12 Fixed 4.200000000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CK3 90000.000000000000 PA USD 90879.100000000000 0.2215110648 Long DBT CORP US N 2 2028-08-15 Fixed 4.150000000000 N N N N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 546347AM7 95000.000000000000 PA USD 92497.240000000000 0.2254551610 Long DBT CORP US N 2 2029-03-15 Fixed 3.625000000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EU7 91000.000000000000 PA USD 91240.150000000000 0.2223910974 Long DBT CORP US N 2 2028-10-15 Fixed 4.000000000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAS3 85000.000000000000 PA USD 92180.870000000000 0.2246840326 Long DBT CORP US N 2 2029-10-30 Variable 7.413000000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAC2 86000.000000000000 PA USD 90706.530000000000 0.2210904382 Long DBT CORP GB N 2 2029-03-26 Fixed 6.400000000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBF4 91000.000000000000 PA USD 91569.730000000000 0.2231944242 Long DBT CORP NL N 2 2028-08-19 Fixed 4.300000000000 N N N N N N NY STATE ELECTRIC & GAS 549300GEC6J0YHUXA160 649840CU7 88000.000000000000 PA USD 91298.100000000000 0.2225323462 Long DBT CORP US N 2 2028-08-15 Fixed 5.650000000000 N N N N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837AD5 89000.000000000000 PA USD 92716.680000000000 0.2259900297 Long DBT CORP US N 2 2029-05-15 Fixed 5.450000000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAD0 90000.000000000000 PA USD 91135.130000000000 0.2221351189 Long DBT CORP US N 2 2029-02-15 Fixed 7.100000000000 N N N N N N OAKTREE STRATEGIC CREDIT 2549006RRE0JC7G43241 67403AAE9 90000.000000000000 PA USD 92140.830000000000 0.2245864381 Long DBT CORP US N 2 2029-07-23 Fixed 6.500000000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BP0 91000.000000000000 PA USD 91987.500000000000 0.2242127076 Long DBT CORP US N 2 2028-10-01 Fixed 4.650000000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBK9 86000.000000000000 PA USD 90243.940000000000 0.2199629094 Long DBT CORP US N 2 2029-03-15 Fixed 5.750000000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AY7 86000.000000000000 PA USD 90156.530000000000 0.2197498540 Long DBT CORP US N 2 2029-05-15 Fixed 6.200000000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CW2 91000.000000000000 PA USD 91177.670000000000 0.2222388070 Long DBT CORP US N 2 2029-02-01 Fixed 3.950000000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAU4 88000.000000000000 PA USD 92168.590000000000 0.2246541010 Long DBT CORP US N 2 2030-06-06 Variable 5.722000000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AQ6 91000.000000000000 PA USD 91667.860000000000 0.2234336088 Long DBT CORP AU N 2 2029-03-04 Fixed 4.500000000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAB9 94000.000000000000 PA USD 92621.580000000000 0.2257582305 Long DBT CORP US N 2 2029-05-01 Fixed 3.566000000000 N N N N N N FIFTH THIRD FINANCL CORP N/A 200340AW7 89000.000000000000 PA USD 93285.730000000000 0.2273770469 Long DBT CORP US N 2 2030-01-30 Variable 5.982000000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABL6 94000.000000000000 PA USD 91353.440000000000 0.2226672333 Long DBT CORP US N 2 2029-07-01 Fixed 3.000000000000 N N N N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 29669JAA7 88000.000000000000 PA USD 92302.120000000000 0.2249795705 Long DBT CORP BM N 2 2029-07-01 Fixed 6.250000000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAT4 91000.000000000000 PA USD 90814.520000000000 0.2213536558 Long DBT CORP US N 2 2029-03-01 Fixed 4.000000000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBM2 88000.000000000000 PA USD 90908.230000000000 0.2215820670 Long DBT CORP US N 2 2029-03-15 Fixed 5.150000000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAN7 93000.000000000000 PA USD 92724.720000000000 0.2260096266 Long DBT CORP US N 2 2029-06-15 Fixed 4.000000000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2M3 91000.000000000000 PA USD 90333.610000000000 0.2201814734 Long DBT CORP US N 2 2029-01-09 Fixed 4.500000000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AZ0 95000.000000000000 PA USD 92447.890000000000 0.2253348740 Long DBT CORP US N 2 2029-06-15 Fixed 3.200000000000 N N N N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352AA3 91000.000000000000 PA USD 91208.300000000000 0.2223134654 Long DBT CORP US N 2 2029-03-15 Fixed 4.300000000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBJ4 94000.000000000000 PA USD 92658.260000000000 0.2258476353 Long DBT CORP US N 2 2029-05-21 Fixed 3.750000000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAH8 91000.000000000000 PA USD 91651.940000000000 0.2233948050 Long DBT CORP US N 2 2028-08-15 Fixed 4.500000000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 92000.000000000000 PA USD 93495.900000000000 0.2278893207 Long DBT CORP US N 2 2030-07-28 Variable 4.772000000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BG2 87000.000000000000 PA USD 89171.210000000000 0.2173482096 Long DBT CORP US N 2 2028-08-21 Fixed 5.375000000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAA3 91000.000000000000 PA USD 92671.100000000000 0.2258789319 Long DBT CORP SG N 2 2029-06-15 Fixed 4.875000000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GT8 90000.000000000000 PA USD 93654.400000000000 0.2282756527 Long DBT CORP US N 2 2029-06-15 Fixed 5.150000000000 N N N N N N FORTITUDE GLOBAL FUNDING 635400TKBOGEHNO5RT68 34967GAA2 91000.000000000000 PA USD 91253.320000000000 0.2224231983 Long DBT CORP US N 2 2028-10-06 Fixed 4.625000000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 90000.000000000000 PA USD 91359.900000000000 0.2226829791 Long DBT CORP US N 2 2029-01-25 Fixed 4.709000000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAF8 86000.000000000000 PA USD 90882.630000000000 0.2215196689 Long DBT CORP US N 2 2029-05-06 Fixed 6.250000000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAE2 92000.000000000000 PA USD 92281.070000000000 0.2249282627 Long DBT CORP US N 2 2029-07-15 Fixed 6.000000000000 N N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 38179RAE5 90000.000000000000 PA USD 90028.320000000000 0.2194373516 Long DBT CORP US N 2 2028-08-15 Fixed 5.450000000000 N N N N N N GUARDIAN LIFE GLOB FUND 635400NHILJ5JEKILC36 40139LBM4 91000.000000000000 PA USD 91180.880000000000 0.2222466311 Long DBT CORP US N 2 2028-09-05 Fixed 4.066000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CJ6 93000.000000000000 PA USD 91334.980000000000 0.2226222385 Long DBT CORP US N 2 2029-03-15 Fixed 3.375000000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAK1 91000.000000000000 PA USD 90410.430000000000 0.2203687164 Long DBT CORP US N 2 2029-04-15 Fixed 4.000000000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAU9 91000.000000000000 PA USD 90285.960000000000 0.2200653300 Long DBT CORP US N 2 2029-04-02 Fixed 5.150000000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAK4 90000.000000000000 PA USD 92603.790000000000 0.2257148687 Long DBT CORP US N 2 2029-06-15 Fixed 5.200000000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAD5 96000.000000000000 PA USD 91290.840000000000 0.2225146505 Long DBT CORP US N 2 2028-12-01 Fixed 2.125000000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AR3 93000.000000000000 PA USD 92042.940000000000 0.2243478384 Long DBT CORP US N 2 2029-04-15 Fixed 4.200000000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DH2 91000.000000000000 PA USD 91454.960000000000 0.2229146808 Long DBT CORP US N 2 2028-09-15 Fixed 3.750000000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CL8 91000.000000000000 PA USD 92076.020000000000 0.2244284685 Long DBT CORP US N 2 2029-01-15 Fixed 4.250000000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BZ4 88000.000000000000 PA USD 91114.510000000000 0.2220848592 Long DBT CORP US N 2 2028-12-01 Fixed 5.750000000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 89000.000000000000 PA USD 93463.090000000000 0.2278093487 Long DBT CORP US N 2 2029-08-21 Variable 6.208000000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AZ9 96000.000000000000 PA USD 91598.870000000000 0.2232654508 Long DBT CORP US N 2 2028-08-16 Fixed 2.043000000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AR3 90000.000000000000 PA USD 92970.750000000000 0.2266093065 Long DBT CORP US N 2 2029-06-30 Fixed 5.250000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891AED5 91000.000000000000 PA USD 91490.080000000000 0.2230002832 Long DBT CORP US N 2 2029-01-08 Fixed 4.250000000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAD8 88000.000000000000 PA USD 91197.190000000000 0.2222863856 Long DBT CORP US N 2 2029-06-15 Fixed 5.176000000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAP3 90000.000000000000 PA USD 92205.020000000000 0.2247428964 Long DBT CORP AU N 2 2030-01-15 Variable 5.033000000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222BA1 88000.000000000000 PA USD 90630.060000000000 0.2209040483 Long DBT CORP CA N 2 2029-03-14 Fixed 5.050000000000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAK0 91000.000000000000 PA USD 91417.910000000000 0.2228243742 Long DBT CORP US N 2 2028-08-15 Fixed 5.400000000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 91000.000000000000 PA USD 91945.900000000000 0.2241113106 Long DBT CORP US N 2 2029-03-15 Fixed 4.375000000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BP7 90000.000000000000 PA USD 92303.760000000000 0.2249835679 Long DBT CORP US N 2 2029-05-15 Fixed 4.875000000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AP9 89000.000000000000 PA USD 92947.830000000000 0.2265534407 Long DBT CORP US N 2 2029-02-15 Fixed 5.750000000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AT6 88000.000000000000 PA USD 92365.380000000000 0.2251337620 Long DBT CORP US N 2 2029-06-15 Fixed 5.900000000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAM6 95000.000000000000 PA USD 92529.260000000000 0.2255332074 Long DBT CORP US N 2 2029-06-01 Fixed 2.950000000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BF8 93000.000000000000 PA USD 91150.220000000000 0.2221718997 Long DBT CORP US N 2 2029-04-01 Fixed 3.750000000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFX7 88000.000000000000 PA USD 90989.950000000000 0.2217812534 Long DBT CORP US N 2 2029-05-17 Fixed 5.000000000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 88000.000000000000 PA USD 90816.330000000000 0.2213580676 Long DBT CORP US N 2 2029-04-01 Fixed 6.250000000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAT5 93000.000000000000 PA USD 93359.810000000000 0.2275576114 Long DBT CORP CA N 2 2029-04-01 Fixed 4.200000000000 N N N N N N NUVEEN LLC N/A 67080LAA3 92000.000000000000 PA USD 92081.930000000000 0.2244428737 Long DBT CORP US N 2 2028-11-01 Fixed 4.000000000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AM1 96000.000000000000 PA USD 90912.140000000000 0.2215915973 Long DBT CORP US N 2 2028-09-15 Fixed 1.900000000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAD3 93000.000000000000 PA USD 91413.430000000000 0.2228134545 Long DBT CORP BM N 2 2029-04-15 Fixed 3.600000000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BB5 88000.000000000000 PA USD 90417.070000000000 0.2203849009 Long DBT CORP US N 2 2029-04-01 Fixed 4.875000000000 N N N N N N RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 76209PAH6 91000.000000000000 PA USD 91537.250000000000 0.2231152566 Long DBT CORP US N 2 2028-08-25 Fixed 4.350000000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AH2 91000.000000000000 PA USD 89983.350000000000 0.2193277406 Long DBT CORP US N 2 2029-03-01 Fixed 3.500000000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 92000.000000000000 PA USD 94062.410000000000 0.2292701468 Long DBT CORP CA N 2 2029-02-15 Fixed 5.000000000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AR0 91000.000000000000 PA USD 90867.130000000000 0.2214818888 Long DBT CORP US N 2 2029-02-01 Fixed 5.375000000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BU3 92000.000000000000 PA USD 92059.310000000000 0.2243877391 Long DBT CORP US N 2 2028-12-15 Fixed 4.000000000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AB6 91000.000000000000 PA USD 91388.830000000000 0.2227534938 Long DBT CORP US N 2 2029-03-15 Fixed 4.625000000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BC4 89000.000000000000 PA USD 91311.150000000000 0.2225641546 Long DBT CORP US N 2 2028-12-08 Fixed 4.850000000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AF4 96000.000000000000 PA USD 91695.070000000000 0.2234999311 Long DBT CORP US N 2 2028-11-01 Fixed 2.300000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADE2 90000.000000000000 PA USD 92195.360000000000 0.2247193509 Long DBT CORP US N 2 2029-01-15 Fixed 4.850000000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AK0 91000.000000000000 PA USD 91791.970000000000 0.2237361177 Long DBT CORP US N 2 2028-12-15 Fixed 4.500000000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GB4 95000.000000000000 PA USD 91866.920000000000 0.2239188028 Long DBT CORP US N 2 2029-07-15 Fixed 2.875000000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAX0 91000.000000000000 PA USD 91182.340000000000 0.2222501898 Long DBT CORP US N 2 2028-10-15 Fixed 4.300000000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AK1 94000.000000000000 PA USD 89375.940000000000 0.2178472238 Long DBT CORP US N 2 2028-08-15 Fixed 1.800000000000 N N N N N N WEA FINANCE LLC 3CYEJKBUJZO3UW777J80 92928QAF5 95000.000000000000 PA USD 92616.020000000000 0.2257446784 Long DBT CORP US N 2 2029-06-15 Fixed 3.500000000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ES8 95000.000000000000 PA USD 90273.740000000000 0.2200355447 Long DBT CORP US N 2 2028-09-22 Fixed 1.500000000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AJ9 93000.000000000000 PA USD 92271.680000000000 0.2249053752 Long DBT CORP CA N 2 2029-05-01 Fixed 3.500000000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCA5 92000.000000000000 PA USD 92131.310000000000 0.2245632338 Long DBT CORP US N 2 2029-01-15 Fixed 3.875000000000 N N N N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890AJ8 93000.000000000000 PA USD 92587.620000000000 0.2256754555 Long DBT CORP US N 2 2029-03-25 Fixed 4.100000000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4D2 91000.000000000000 PA USD 91324.270000000000 0.2225961336 Long DBT CORP US N 2 2030-01-23 Variable 4.182000000000 N N N N N N 2026-04-27 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary