# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002299
**Filing Date:** 2026-1
**Character Count:** 123921
**Document Hash:** c657fa3f9bb9b0732e66c94ced3e0020
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002299.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002299

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26569976

**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 10-Year Investment Grade Corporate Bond ETF (Series ID: S000083564)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000247331 | F/m 10-Year Investment Grade Corporate Bond ETF | ZTEN            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **F/m 10-Year Investment Grade Corporate Bond ETF** | **F/m 10-Year Investment Grade Corporate Bond ETF** | **F/m 10-Year Investment Grade Corporate Bond ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **CORPORATE BONDS - 98.3%** | **Par** | **Value**  |
| **Communications - 4.3%** | **Communications - 4.3%** | **Communications - 4.3%** |
|  Alphabet, Inc., 4.70%, 11/15/2035 | $122000 | $123969 |
|  AT&T, Inc., 4.90%, 11/01/2035 | 126000 | 125580 |
|  Charter Communications Operating LLC / Charter Communications Operating Capital, 5.85%, 12/01/2035 | 124000 | 124282 |
|  Comcast Corp., 4.40%, 08/15/2035 | 128000 | 123039 |
|  Meta Platforms, Inc., 4.88%, 11/15/2035 | 122000 | 123322 |
|  Paramount Global, 6.88%, 04/30/2036 | 118000 | 123852 |
|  T-Mobile USA, Inc., 4.95%, 11/15/2035 | 123000 | 123659 |
|  Uber Technologies, Inc., 4.80%, 09/15/2035 | 124000 | 123944 |
|  Verizon Communications, Inc., 5.00%, 01/15/2036 | 124000 | 124162 |
|  Walt Disney Co., 6.40%, 12/15/2035 | 104000 | 118513 |
|  |  | 1234322 |
| **Consumer Discretionary - 8.5%** | **Consumer Discretionary - 8.5%** | **Consumer Discretionary - 8.5%** |
|  Amazon.com, Inc., 4.65%, 11/20/2035 | 122000 | 123089 |
|  BMW US Capital LLC, 5.20%, 08/11/2035 <sup>(a)</sup> | 122000 | 123864 |
|  Cornell University, 4.73%, 06/15/2035 | 122000 | 123700 |
|  DR Horton, Inc., 5.50%, 10/15/2035 | 116000 | 121360 |
|  eBay, Inc., 5.13%, 11/06/2035 | 122000 | 122524 |
|  General Motors Financial Co., Inc., 6.15%, 07/15/2035 | 113000 | 119991 |
|  Gildan Activewear, Inc., 5.40%, 10/07/2035 <sup>(a)</sup> | 124000 | 123941 |
|  Home Depot, Inc., 4.65%, 09/15/2035 | 124000 | 123989 |
|  Honda Motor Co. Ltd., 5.34%, 07/08/2035 | 116000 | 119296 |
|  Hyatt Hotels Corp., 5.40%, 12/15/2035 | 122000 | 123200 |
|  Lowe's Cos., Inc., 4.85%, 10/15/2035 | 126000 | 125735 |
|  Marriott International, Inc., 5.25%, 10/15/2035 | 122000 | 124432 |
|  McDonald's Corp., 5.00%, 02/13/2036 | 119000 | 120874 |
|  Northwestern University, 4.94%, 12/01/2035 | 118000 | 121753 |
|  President and Fellows of Harvard College, 5.26%, 03/15/2036 | 118000 | 123859 |
|  Royal Caribbean Cruises Ltd., 5.38%, 01/15/2036 | 124000 | 125351 |
|  Southwest Airlines Co., 5.25%, 11/15/2035 | 129000 | 126345 |
|  Toll Brothers Finance Corp., 5.60%, 06/15/2035 <sup>(b)</sup> | 120000 | 124093 |
|  Toyota Motor Corp., 5.05%, 06/30/2035 | 120000 | 124308 |
|  Trustees of Columbia University in the City of New York, 4.36%, 10/01/2035 | 125000 | 123499 |
|  |  | 2465203 |
| **Consumer Staples - 6.8%** | **Consumer Staples - 6.8%** | **Consumer Staples - 6.8%** |
|  Alimentation Couche-Tard, Inc., 5.08%, 09/29/2035 <sup>(a)</sup> | 121000 | 122328 |
|  Altria Group, Inc., 5.25%, 08/06/2035 | 119000 | 121200 |
|  Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc., 4.70%, 02/01/2036 | 124000 | 123910 |
|  Archer-Daniels-Midland Co., 5.38%, 09/15/2035 | 114000 | 121243 |
|  BAT Capital Corp., 5.63%, 08/15/2035 | 115000 | 120578 |
|  Bunge Ltd. Finance Corp., 5.15%, 08/04/2035 | 122000 | 124965 |
|  Conagra Brands, Inc., 5.75%, 08/01/2035 <sup>(b)</sup> | 121000 | 124603 |
|  Constellation Brands, Inc., 4.95%, 11/01/2035 | 121000 | 120123 |
|  JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co., 5.50%, 01/15/2036 <sup>(a)</sup> | 117000 | 119762 |
|  Kraft Heinz Foods Co., 5.00%, 07/15/2035 | 124000 | 124287 |
|  PepsiCo, Inc., 5.00%, 07/23/2035 | 117000 | 120621 |
|  Philip Morris International, Inc., 4.63%, 10/29/2035 | 124000 | 122076 |
|  Procter & Gamble Co., 4.35%, 11/03/2035 | 123000 | 122669 |
|  Sysco Corp., 5.38%, 09/21/2035 | 120000 | 124935 |
|  Target Corp., 5.25%, 02/15/2036 | 120000 | 123976 |
|  Walmart, Inc., 5.25%, 09/01/2035 | 113000 | 120691 |
|  |  | 1957967 |
| **Energy - 9.7%** | **Energy - 9.7%** | **Energy - 9.7%** |
|  Boardwalk Pipelines LP, 5.38%, 02/15/2036 | 122000 | 122808 |
|  Cenovus Energy, Inc., 5.40%, 03/20/2036 | 122000 | 123192 |
|  Cheniere Energy Partners LP, 5.55%, 10/30/2035 <sup>(a)</sup> | 120000 | 123457 |
|  Chevron USA, Inc., 4.85%, 10/15/2035 | 119000 | 121069 |
|  Colonial Enterprises, Inc., 5.63%, 11/15/2035 <sup>(a)</sup> | 124000 | 125607 |
|  Enbridge, Inc., 5.20%, 11/20/2035 | 122000 | 123255 |
|  Enterprise Products Operating LLC, 5.20%, 01/15/2036 | 117000 | 120049 |
|  EOG Resources, Inc., 5.35%, 01/15/2036 | 118000 | 122399 |
|  Equinor ASA, 4.75%, 11/14/2035 | 124000 | 124752 |
|  Florida Gas Transmission Co. LLC, 5.75%, 07/15/2035 <sup>(a)</sup> | 118000 | 123554 |
|  Gulfstream Natural Gas System LLC, 5.60%, 07/23/2035 <sup>(a)</sup> | 117000 | 120572 |
|  Halliburton Co., 4.85%, 11/15/2035 | 125000 | 124351 |
|  MPLX LP, 5.40%, 09/15/2035 | 122000 | 123460 |
|  ONEOK, Inc., 5.40%, 10/15/2035 | 119000 | 120694 |
|  Phillips 66 Co., 6.20% to 03/15/2036 then 5 yr. CMT Rate + 2.17%, 03/15/2056 | 124000 | 124170 |
|  Plains All American Pipeline LP / PAA Finance Corp., 5.60%, 01/15/2036 | 119000 | 120910 |
|  Santos Finance Ltd., 5.75%, 11/13/2035 <sup>(a)</sup> | 124000 | 124327 |
|  Shell Finance US, Inc., 4.75%, 01/06/2036 | 122000 | 122915 |
|  Southern Natural Gas Co. LLC, 5.45%, 08/01/2035 <sup>(a)</sup> | 117000 | 119730 |
|  Targa Resources Corp., 5.65%, 02/15/2036 | 120000 | 124004 |
|  TransCanada PipeLines Ltd., 5.85%, 03/15/2036 | 118000 | 124231 |
|  Transcontinental Gas Pipe Line Co. LLC, 5.10%, 03/15/2036 <sup>(a)</sup> | 122000 | 124032 |
|  Viper Energy Partners LLC, 5.70%, 08/01/2035 | 120000 | 122983 |
|  |  | 2826521 |
| **Financials - 25.0%<sup>(c)</sup>** | **Financials - 25.0%<sup>(c)</sup>** | **Financials - 25.0%<sup>(c)</sup>** |
|  Agree LP, 5.60%, 06/15/2035 | 113000 | 119053 |
|  Alexandria Real Estate Equities, Inc., 5.50%, 10/01/2035 | 122000 | 124514 |
|  Allstate Corp., 5.95%, 04/01/2036 | 116000 | 124887 |
|  American Express Co., 4.80% to 10/24/2035 then SOFR + 1.24%, 10/24/2036 | 123000 | 122383 |
|  American Financial Group, Inc./OH, 5.00%, 09/23/2035 | 128000 | 125702 |
|  American National Group, Inc., 6.00%, 07/15/2035 | 120000 | 121488 |
|  Apollo Global Management, Inc., 5.15%, 08/12/2035 | 124000 | 124249 |
|  Assurant, Inc., 5.55%, 02/15/2036 | 122000 | 124135 |
|  Athene Global Funding, 5.54%, 08/22/2035 <sup>(a)</sup> | 122000 | 122781 |
|  AvalonBay Communities, Inc., 5.00%, 08/01/2035 | 122000 | 123905 |
|  Bank of New York Mellon Corp., 5.32% to 06/06/2035 then SOFR + 1.35%, 06/06/2036 | 115000 | 119992 |
|  Blackstone Reg Finance Co. LLC, 4.95%, 02/15/2036 | 123000 | 122581 |
|  Brookfield Asset Management Ltd., 5.30%, 01/15/2036 | 122000 | 122751 |
|  Brookfield Finance, Inc., 5.33%, 01/15/2036 | 124000 | 124931 |
|  Brown & Brown, Inc., 5.55%, 06/23/2035 | 116000 | 119241 |
|  Capital One Financial Corp., 5.20% to 09/11/2035 then SOFR + 1.63%, 09/11/2036 | 124000 | 123781 |
|  Carlyle Group, Inc., 5.05%, 09/19/2035 | 126000 | 124180 |
|  CBRE Services, Inc., 5.50%, 06/15/2035 | 119000 | 123631 |
|  Charles Schwab Corp., 0.00% to 11/14/2035 then SOFR + 1.23%, 11/14/2036 | 124000 | 124225 |
|  Chubb INA Holdings LLC, 4.90%, 08/15/2035 | 122000 | 123435 |
|  Citigroup, Inc., 5.17% to 09/11/2035 then SOFR + 1.49%, 09/11/2036 | 119000 | 121441 |
|  CNA Financial Corp., 5.20%, 08/15/2035 | 119000 | 120196 |
|  CubeSmart LP, 5.13%, 11/01/2035 | 124000 | 124529 |
|  Essential Properties LP, 5.40%, 12/01/2035 | 124000 | 124552 |
|  Extra Space Storage LP, 5.40%, 06/15/2035 | 120000 | 123613 |
|  Fiserv, Inc., 5.25%, 08/11/2035 | 122000 | 122404 |
|  GATX Corp., 5.50%, 06/15/2035 | 119000 | 122976 |
|  Global Payments, Inc., 5.55%, 11/15/2035 | 124000 | 123898 |
|  Goldman Sachs Group, Inc., 4.94% to 10/21/2035 then SOFR + 1.33%, 10/21/2036 | 123000 | 123458 |
|  HA Sustainable Infrastructure Capital, Inc., 6.75%, 07/15/2035 | 116000 | 120208 |
|  Hanover Insurance Group, Inc., 5.50%, 09/01/2035 | 119000 | 121393 |
|  Jefferies Financial Group, Inc., 6.25%, 01/15/2036 | 113000 | 120100 |
|  JPMorgan Chase & Co., 4.81% to 10/22/2035 then SOFR + 1.19%, 10/22/2036 | 123000 | 123682 |
|  Kilroy Realty LP, 5.88%, 10/15/2035 | 122000 | 123761 |
|  Kimco Realty OP LLC, 5.30%, 02/01/2036 | 120000 | 123751 |
|  KKR & Co., Inc., 5.10%, 08/07/2035 | 124000 | 123846 |
|  Lazard Group LLC, 5.63%, 08/01/2035 | 117000 | 119635 |
|  Lincoln National Corp., 5.35%, 11/15/2035 | 124000 | 124413 |
|  LPL Holdings, Inc., 5.75%, 06/15/2035 | 116000 | 119877 |
|  MetLife, Inc., 5.70%, 06/15/2035 | 111000 | 119042 |
|  Morgan Stanley, 4.89% to 10/22/2035 then SOFR + 1.31%, 10/22/2036 | 123000 | 123399 |
|  Northern Trust Corp., 5.12% to 11/19/2035 then 5 yr. CMT Rate + 1.05%, 11/19/2040 | 122000 | 122655 |
|  PNC Financial Services Group, Inc., 5.37% to 07/21/2035 then SOFR + 1.42%, 07/21/2036 | 120000 | 124312 |
|  Prologis Targeted US Logistics Fund LP, 4.75%, 01/15/2036 <sup>(a)</sup> | 123000 | 120968 |
|  Protective Life Corp., 5.35%, 12/15/2035 <sup>(a)</sup> | 122000 | 123378 |
|  Public Storage Operating Co., 5.00%, 07/01/2035 | 117000 | 119532 |
|  Raymond James Financial, Inc., 4.90%, 09/11/2035 | 126000 | 125505 |
|  Reinsurance Group of America, Inc., 6.65% to 09/15/2035 then 5 yr. CMT Rate + 2.39%, 09/15/2055 | 119000 | 122794 |
|  Simon Property Group LP, 5.13%, 10/01/2035 | 122000 | 124443 |
|  State Street Corp., 4.78% to 10/23/2035 then SOFR + 1.22%, 10/23/2036 | 123000 | 123412 |
|  Synchrony Financial, 6.00% to 07/29/2035 then SOFR + 2.07%, 07/29/2036 | 120000 | 123366 |
|  Toronto-Dominion Bank, 4.93%, 10/15/2035 | 123000 | 124232 |
|  TPG Operating Group II LP, 5.38%, 01/15/2036 | 124000 | 124379 |
|  Travelers Cos., Inc., 5.05%, 07/24/2035 | 118000 | 120722 |
|  Truist Financial Corp., 4.96% to 10/23/2035 then SOFR + 1.40%, 10/23/2036 | 121000 | 120386 |
|  Unum Group, 5.25%, 12/15/2035 | 124000 | 123749 |
|  Visa, Inc., 4.15%, 12/14/2035 | 123000 | 119881 |
|  Wells Fargo & Co., 4.89% to 09/15/2035 then SOFR + 1.34%, 09/15/2036 | 121000 | 122040 |
|  Welltower OP LLC, 5.13%, 07/01/2035 | 121000 | 124452 |
|  |  | 7242225 |
| **Health Care - 10.6%** | **Health Care - 10.6%** | **Health Care - 10.6%** |
|  AbbVie, Inc., 4.30%, 05/14/2036 | 128000 | 124096 |
|  Ascension Health, 4.92%, 11/15/2035 | 122000 | 123931 |
|  Baxter International, Inc., 5.65%, 12/15/2035 | 122000 | 124328 |
|  Bayer US Finance II LLC, 5.50%, 07/30/2035 <sup>(a)</sup> | 121000 | 122969 |
|  Boston Scientific Corp., 6.25%, 11/15/2035 <sup>(d)</sup> | 110000 | 123936 |
|  Cardinal Health, Inc., 5.15%, 09/15/2035 | 122000 | 124642 |
|  Cigna Group, 5.25%, 01/15/2036 | 122000 | 125097 |
|  CommonSpirit Health, 4.98%, 09/01/2035 | 123000 | 122840 |
|  CVS Health Corp., 5.45%, 09/15/2035 | 117000 | 120768 |
|  Elevance Health, Inc., 5.00%, 01/15/2036 | 121000 | 121201 |
|  Eli Lilly & Co., 4.90%, 10/15/2035 | 122000 | 125364 |
|  GE HealthCare Technologies, Inc., 5.50%, 06/15/2035 | 118000 | 123234 |
|  Gilead Sciences, Inc., 5.10%, 06/15/2035 | 116000 | 120010 |
|  HCA, Inc., 4.90%, 11/15/2035 | 121000 | 120540 |
|  Johnson & Johnson, 3.55%, 03/01/2036 | 135000 | 125280 |
|  Merck & Co., Inc., 4.95%, 09/15/2035 | 119000 | 122166 |
|  Novartis Capital Corp., 4.60%, 11/05/2035 | 124000 | 124069 |
|  Orlando Health Obligated Group, 5.48%, 10/01/2035 | 118000 | 123803 |
|  Pfizer, Inc., 4.88%, 11/15/2035 | 122000 | 123459 |
|  Royalty Pharma PLC, 5.20%, 09/25/2035 | 124000 | 125358 |
|  Sutter Health, 5.54%, 08/15/2035 | 114000 | 120631 |
|  Thermo Fisher Scientific, Inc., 4.79%, 10/07/2035 | 121000 | 122215 |
|  UnitedHealth Group, Inc., 5.30%, 06/15/2035 | 119000 | 124011 |
|  VSP Optical Group, Inc., 5.45%, 12/01/2035 <sup>(a)</sup> | 122000 | 123859 |
|  Zoetis, Inc., 5.00%, 08/17/2035 | 119000 | 121081 |
|  |  | 3078888 |
| **Industrials - 8.0%** | **Industrials - 8.0%** | **Industrials - 8.0%** |
|  Amphenol Corp., 4.63%, 02/15/2036 | 123000 | 121840 |
|  Canadian National Railway Co., 4.75%, 11/12/2035 | 122000 | 122992 |
|  Canadian Pacific Railway Co., 4.80%, 09/15/2035 | 124000 | 123772 |
|  Caterpillar, Inc., 5.30%, 09/15/2035 | 116000 | 122686 |
|  CSX Corp., 5.05%, 06/15/2035 | 120000 | 123100 |
|  Dover Corp., 5.38%, 10/15/2035 | 117000 | 122767 |
|  General Dynamics Corp., 4.95%, 08/15/2035 | 121000 | 124327 |
|  General Electric Co., 4.90%, 01/29/2036 | 117000 | 120055 |
|  Honeywell International, Inc., 5.70%, 03/15/2036 | 113000 | 121330 |
|  Hubbell, Inc., 4.80%, 11/15/2035 | 124000 | 124164 |
|  Johnson Controls International PLC, 6.00%, 01/15/2036 | 113000 | 123964 |
|  Lockheed Martin Corp., 5.00%, 08/15/2035 | 121000 | 124270 |
|  Northrop Grumman Corp., 5.25%, 07/15/2035 | 115000 | 120117 |
|  Otis Worldwide Corp., 5.13%, 09/04/2035 <sup>(b)</sup> | 119000 | 121601 |
|  Quanta Services, Inc., 5.10%, 08/09/2035 | 119000 | 120393 |
|  Textron, Inc., 4.95%, 03/15/2036 | 123000 | 123066 |
|  Transurban Finance Co. Pty Ltd., 4.92%, 03/24/2036 <sup>(a)</sup> | 121000 | 121147 |
|  Union Pacific Corp., 2.89%, 04/06/2036 | 143000 | 121674 |
|  Waste Connections, Inc., 5.25%, 09/01/2035 | 115000 | 119996 |
|  |  | 2323261 |
| **Materials - 6.4%** | **Materials - 6.4%** | **Materials - 6.4%** |
|  Barrick Mining Corp., 6.45%, 10/15/2035 | 111000 | 123958 |
|  BHP Billiton Finance USA Ltd., 5.00%, 02/15/2036 | 122000 | 124344 |
|  Carlisle Cos., Inc., 5.25%, 09/15/2035 | 119000 | 121692 |
|  CF Industries, Inc., 5.30%, 11/26/2035 | 122000 | 122879 |
|  CRH America Finance, Inc., 5.00%, 02/09/2036 | 123000 | 124179 |
|  Dow Chemical Co., 5.65%, 03/15/2036 <sup>(b)</sup> | 124000 | 124534 |
|  Eagle Materials, Inc., 5.00%, 03/15/2036 | 124000 | 122707 |
|  Ecolab, Inc., 5.00%, 09/01/2035 | 122000 | 125265 |
|  Gerdau Trade, Inc., 5.75%, 06/09/2035 | 115000 | 119313 |
|  International Paper Co., 5.00%, 09/15/2035 | 125000 | 125636 |
|  LYB International Finance III LLC, 5.88%, 01/15/2036 | 124000 | 124434 |
|  Packaging Corp. of America, 5.20%, 08/15/2035 | 122000 | 125040 |
|  Sherwin-Williams Co., 5.15%, 08/15/2035 | 117000 | 119882 |
|  Suzano Netherlands BV, 5.50%, 01/15/2036 | 124000 | 123225 |
|  Westlake Corp., 5.55%, 11/15/2035 | 122000 | 122774 |
|  |  | 1849862 |
| **Technology - 7.6%** | **Technology - 7.6%** | **Technology - 7.6%** |
|  Apple, Inc., 4.50%, 02/23/2036 | 120000 | 122635 |
|  Applied Materials, Inc., 4.60%, 01/15/2036 | 126000 | 125085 |
|  Autodesk, Inc., 5.30%, 06/15/2035 | 119000 | 122986 |
|  Broadcom, Inc., 4.80%, 02/15/2036 | 121000 | 121285 |
|  Dell International LLC / EMC Corp., 5.10%, 02/15/2036 | 126000 | 125830 |
|  Flex Ltd., 5.38%, 11/13/2035 | 124000 | 124591 |
|  Gartner, Inc., 5.60%, 11/20/2035 | 122000 | 123428 |
|  Hewlett Packard Enterprise Co., 6.20%, 10/15/2035 <sup>(d)</sup> | 113000 | 122484 |
|  Marvell Technology, Inc., 5.45%, 07/15/2035 | 120000 | 124010 |
|  Micron Technology, Inc., 6.05%, 11/01/2035 | 115000 | 123418 |
|  Microsoft Corp., 4.20%, 11/03/2035 | 123000 | 124507 |
|  Motorola Solutions, Inc., 5.55%, 08/15/2035 | 118000 | 123071 |
|  MSCI, Inc., 5.15%, 03/15/2036 | 124000 | 123849 |
|  NXP BV / NXP Funding LLC / NXP USA, Inc., 5.25%, 08/19/2035 | 119000 | 121019 |
|  Oracle Corp., 5.20%, 09/26/2035 | 124000 | 121506 |
|  Roper Technologies, Inc., 5.10%, 09/15/2035 | 119000 | 120783 |
|  TD SYNNEX Corp., 5.30%, 10/10/2035 | 123000 | 123036 |
|  Verisk Analytics, Inc., 5.13%, 02/15/2036 | 122000 | 123748 |
|  |  | 2217271 |
| **Utilities - 11.4%** | **Utilities - 11.4%** | **Utilities - 11.4%** |
|  American Electric Power Co., Inc., 6.05% to 03/15/2036 then 5 yr. CMT Rate + 1.94%, 03/15/2056 | 124000 | 123978 |
|  Atmos Energy Corp., 5.20%, 08/15/2035 | 120000 | 124327 |
|  CenterPoint Energy Houston Electric LLC, 4.95%, 08/15/2035 | 122000 | 123645 |
|  Cleco Power LLC, 5.30%, 01/15/2036 <sup>(a)</sup> | 122000 | 123759 |
|  Consolidated Edison Co. of New York, Inc., 5.85%, 03/15/2036 | 116000 | 124972 |
|  DTE Energy Co., 5.05%, 10/01/2035 | 121000 | 121386 |
|  Duke Energy Florida LLC, 4.85%, 12/01/2035 | 122000 | 122641 |
|  Electricite de France SA, 4.75%, 10/13/2035 <sup>(a)</sup> | 125000 | 124099 |
|  Essential Utilities, Inc., 5.25%, 08/15/2035 | 119000 | 121892 |
|  Evergy Missouri West, Inc., 5.25%, 12/15/2035 <sup>(a)</sup> | 122000 | 123879 |
|  Indianapolis Power & Light Co., 5.05%, 08/15/2035 <sup>(a)</sup> | 119000 | 120769 |
|  Interstate Power and Light Co., 5.60%, 06/29/2035 | 117000 | 122626 |
|  Jersey Central Power & Light Co., 5.15%, 01/15/2036 <sup>(a)</sup> | 119000 | 121224 |
|  New York State Electric & Gas Corp., 5.05%, 08/15/2035 <sup>(a)</sup> | 119000 | 120798 |
|  NextEra Energy Capital Holdings, Inc., 6.50% to 08/15/2035 then 5 yr. CMT Rate + 1.98%, 08/15/2055 | 114000 | 120621 |
|  NiSource, Inc., 5.35%, 07/15/2035 | 120000 | 123120 |
|  Northwest Natural Holding Co., 7.00% to 09/15/2035 then 5 yr. CMT Rate + 2.70%, 09/15/2055 | 119000 | 123309 |
|  NRG Energy, Inc., 5.41%, 10/15/2035 <sup>(a)</sup> | 124000 | 124158 |
|  Pacific Gas and Electric Co., 6.00%, 08/15/2035 | 118000 | 124665 |
|  PECO Energy Co., 4.88%, 09/15/2035 | 124000 | 125792 |
|  Public Service Co. of Colorado, 5.15%, 09/15/2035 | 119000 | 121265 |
|  Public Service Electric and Gas Co., 4.90%, 08/15/2035 | 122000 | 123763 |
|  Southern California Edison Co., 5.63%, 02/01/2036 | 119000 | 121227 |
|  Southern California Gas Co., 5.45%, 06/15/2035 | 118000 | 123613 |
|  Southern Power Co., 4.90%, 10/01/2035 | 126000 | 125211 |
|  Virginia Electric and Power Co., 4.90%, 09/15/2035 | 121000 | 121237 |
|  Vistra Operations Co. LLC, 5.25%, 10/15/2035 <sup>(a)</sup> | 121000 | 120683 |
|  |  | 3318659 |
| **TOTAL CORPORATE BONDS** (Cost $28,112,010) | **TOTAL CORPORATE BONDS** (Cost $28,112,010) | 28514179 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 2.8%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.09% <sup>(e)</sup> | 801846 | 801846 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $801,846) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $801,846) | 801846 |
| **TOTAL INVESTMENTS - 101.1% (**Cost $28,913,856**)** | **TOTAL INVESTMENTS - 101.1% (**Cost $28,913,856**)** | 29316025 |
| Liabilities in Excess of Other Assets - (1.1)% | Liabilities in Excess of Other Assets - (1.1)% | (308945) |
| **TOTAL NET ASSETS - 100.0%** |  | $29007080 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| CMT - Constant Maturity Treasury |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| SOFR - Secured Overnight Financing Rate |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of November 30, 2025, the value of these securities total $3,065,645 or 10.6% of the Fund's net assets.

(b) All or a portion of this security is on loan as of November 30, 2025. The fair value of these securities was $464,930.

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

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

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

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
F/m 10-Year Investment Grade Corporate Bond ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $28514179 | $– | $28514179 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 801846 |
| Total Investments | $– | $28514179 | $– | $29316025 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $801,846 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

- **a. Name of Series:** F/m 10-Year Investment Grade Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000083564

- **c. LEI of Series:** 529900C2VO50M52Q4184

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $29816385.66

**Total Liabilities:** $805416.26

**Net Assets:** $29010969.40

**Cash Not Reported:** $3070.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 1806.191335000000 | **10-Year:** 19376.576567000000 | **30-Year:** 13.700061000000

**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 C000247331 | 1.52%                | 0.52%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $96145.71                | $214853.10                                 |
| Month 2  | $167963.29               | $-137544.08                                |
| Month 3  | $77129.10                | $86936.47                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ELEVANCE HEALTH INC                       | Elevance Health Inc                                                             | CUSIP: 036752BK8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    126000 | PA      | $126209.77    | 0.44%             | 2036-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| DTE ENERGY CO                             | DTE Energy Co                                                                   | CUSIP: 233331BP1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    126000 | PA      | $126402.36    | 0.44%             | 2035-10-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| DOW CHEMICAL CO/THE                       | Dow Chemical Co/The                                                             | CUSIP: 260543DP5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    124000 | PA      | $124533.53    | 0.43%             | 2036-03-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: —       |
| DUKE ENERGY CORP                          | Duke Energy Corp                                                                | CUSIP: 26441CCJ2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125939.49    | 0.43%             | 2035-09-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                  | Electricite de France SA                                                        | CUSIP: 268317AP9<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    125000 | PA      | $124098.87    | 0.43%             | 2035-10-13      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| EOG RESOURCES INC                         | EOG Resources Inc                                                               | CUSIP: 26875PAZ4<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124473.43    | 0.43%             | 2036-01-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| ECOLAB INC                                | Ecolab Inc                                                                      | CUSIP: 278865BS8<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125265.30    | 0.43%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| EL PASO ELECTRIC CO                       | El Paso Electric Co                                                             | CUSIP: 283677AW2<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | DBT              | CORP              | US        |    118000 | PA      | $123764.85    | 0.43%             | 2035-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                              | Enbridge Inc                                                                    | CUSIP: 29250NCK9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    119000 | PA      | $123747.07    | 0.43%             | 2035-06-20      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                  | Enterprise Products Operating LLC                                               | CUSIP: 29379VCL5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125179.57    | 0.43%             | 2036-01-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                               | Equinor ASA                                                                     | CUSIP: 29446MAN2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    120000 | PA      | $124575.41    | 0.43%             | 2035-06-03      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ESSENTIAL UTILITIES INC                   | Essential Utilities Inc                                                         | CUSIP: 29670GAK8<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    124000 | PA      | $127013.77    | 0.44%             | 2035-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ESSENTIAL PROPERTIES LP                   | Essential Properties LP                                                         | CUSIP: 29670VAB5<br>LEI: 254900XX9FNFCDE1NX02 | Long             | DBT              | CORP              | US        |    124000 | PA      | $124551.80    | 0.43%             | 2035-12-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| EVERGY METRO                              | Evergy Metro Inc                                                                | CUSIP: 30037DAE5<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    122000 | PA      | $124098.51    | 0.43%             | 2035-08-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL PAPER CO                    | International Paper Co                                                          | CUSIP: 460146CM3<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125635.92    | 0.43%             | 2035-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| INTERSTATE POWER & LIGHT                  | Interstate Power and Light Co                                                   | CUSIP: 461070AX2<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    119000 | PA      | $124722.37    | 0.43%             | 2035-06-29      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                                                             | CUSIP: 46647PFE1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    123000 | PA      | $123681.99    | 0.43%             | 2036-10-22      | Variable      | 4.81%                 | No            | 2                  | On Loan: No      |
| JBS USA HOLD/FOOD GRP/CO                  | JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co   | CUSIP: 472140AE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $124879.52    | 0.43%             | 2036-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FIN GROUP INC                   | Jefferies Financial Group Inc                                                   | CUSIP: 472319AC6<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    118000 | PA      | $125414.40    | 0.43%             | 2036-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| JERSEY CENTRAL PWR & LT                   | Jersey Central Power & Light Co                                                 | CUSIP: 476556DH5<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126317.71    | 0.44%             | 2036-01-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                         | Johnson & Johnson                                                               | CUSIP: 478160BU7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    135000 | PA      | $125280.08    | 0.43%             | 2036-03-01      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| JOHNSON CONTROLS INTL PL                  | Johnson Controls International plc                                              | CUSIP: 478375AH1<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |    113000 | PA      | $123963.99    | 0.43%             | 2036-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC                      | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VBB5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    124000 | PA      | $124740.02    | 0.43%             | 2035-05-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| KILROY REALTY LP                          | Kilroy Realty LP                                                                | CUSIP: 49427RAT9<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    122000 | PA      | $123760.83    | 0.43%             | 2035-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| KIMCO REALTY OP LLC                       | Kimco Realty OP LLC                                                             | CUSIP: 49447BAC7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123750.71    | 0.43%             | 2036-02-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| ELI LILLY & CO                            | Eli Lilly & Co                                                                  | CUSIP: 532457DE5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125363.64    | 0.43%             | 2035-10-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                         | State Street Corp                                                               | CUSIP: 857477DE0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    123000 | PA      | $123411.95    | 0.43%             | 2036-10-23      | Variable      | 4.78%                 | No            | 2                  | On Loan: No      |
| STEEL DYNAMICS INC                        | Steel Dynamics Inc                                                              | CUSIP: 858119BS8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    119000 | PA      | $122231.33    | 0.42%             | 2035-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SUTTER HEALTH                             | Sutter Health                                                                   | CUSIP: 86944BAQ6<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    119000 | PA      | $125921.69    | 0.43%             | 2035-08-15      | Fixed         | 5.54%                 | No            | 2                  | On Loan: No      |
| SUZANO NETHERLANDS BV                     | Suzano Netherlands BV                                                           | CUSIP: 86960YAA0<br>LEI: 9845009ZB9F5D6DB3602 | Long             | DBT              | CORP              | NL        |    124000 | PA      | $123225.00    | 0.42%             | 2036-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX Corp                                                                  | CUSIP: 87162WAN0<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    123000 | PA      | $123036.28    | 0.42%             | 2035-10-10      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| SYNCHRONY FINANCIAL                       | Synchrony Financial                                                             | CUSIP: 87165BAY9<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125422.02    | 0.43%             | 2036-07-29      | Variable      | 6.00%                 | No            | 2                  | On Loan: No      |
| SYSCO CORPORATION                         | Sysco Corp                                                                      | CUSIP: 871829AJ6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    122000 | PA      | $127016.80    | 0.44%             | 2035-09-21      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                          | T-Mobile USA Inc                                                                | CUSIP: 87264ADX0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    123000 | PA      | $123659.38    | 0.43%             | 2035-11-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| TPG OPERATING GROUP II                    | TPG Operating Group II LP                                                       | CUSIP: 872652AB8<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |    124000 | PA      | $124379.28    | 0.43%             | 2036-01-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| TARGET CORP                               | Target Corp                                                                     | CUSIP: 87612EBV7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123975.75    | 0.43%             | 2036-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| TARGA RESOURCES CORP                      | Targa Resources Corp                                                            | CUSIP: 87612GAQ4<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    122000 | PA      | $126070.63    | 0.43%             | 2036-02-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | Texas Instruments Inc                                                           | CUSIP: 882508CM4<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124321.05    | 0.43%             | 2035-05-23      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| TEXTRON INC                               | Textron Inc                                                                     | CUSIP: 883203CF6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    123000 | PA      | $123065.95    | 0.42%             | 2036-03-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC                  | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556DE9<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    121000 | PA      | $122215.48    | 0.42%             | 2035-10-07      | Fixed         | 4.79%                 | No            | 2                  | On Loan: No      |
| TOLL BROS FINANCE CORP                    | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $124092.79    | 0.43%             | 2035-06-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: —       |
| TORONTO-DOMINION BANK                     | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    123000 | PA      | $124231.86    | 0.43%             | 2035-10-15      | Fixed         | 4.93%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORP                         | Toyota Motor Corp                                                               | CUSIP: 892331AV1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    120000 | PA      | $124307.71    | 0.43%             | 2035-06-30      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD                  | Alimentation Couche-Tard Inc                                                    | CUSIP: 01626PAX4<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    126000 | PA      | $127383.13    | 0.44%             | 2035-09-29      | Fixed         | 5.08%                 | No            | 2                  | On Loan: No      |
| ALLSTATE CORP                             | Allstate Corp/The                                                               | CUSIP: 020002AT8<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    116000 | PA      | $124887.28    | 0.43%             | 2036-04-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                                                                    | CUSIP: 02079KAL1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    122000 | PA      | $122813.84    | 0.42%             | 2035-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ALTRIA GROUP INC                          | Altria Group Inc                                                                | CUSIP: 02209SBV4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126292.75    | 0.44%             | 2035-08-06      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER                   | American Electric Power Co Inc                                                  | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    124000 | PA      | $123977.87    | 0.43%             | 2056-03-15      | Variable      | 6.05%                 | No            | 2                  | On Loan: No      |
| AMERICAN NATIONAL GROUP                   | American National Group Inc                                                     | CUSIP: 025676AQ0<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121487.93    | 0.42%             | 2035-07-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                       | American Express Co                                                             | CUSIP: 025816EM7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122383.39    | 0.42%             | 2036-10-24      | Variable      | 4.80%                 | No            | 2                  | On Loan: No      |
| AMERICAN FINANCIAL GROUP                  | American Financial Group Inc/OH                                                 | CUSIP: 025932AQ7<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |    128000 | PA      | $125702.26    | 0.43%             | 2035-09-23      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN INTERNATIONAL                    | American International Group Inc                                                | CUSIP: 026874DX2<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    119000 | PA      | $124755.88    | 0.43%             | 2035-05-07      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                   | MPLX LP                                                                         | CUSIP: 55336VCC2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125483.54    | 0.43%             | 2035-09-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| MSCI INC                                  | MSCI Inc                                                                        | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125386.37    | 0.43%             | 2035-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| MERCK & CO INC                            | Merck & Co Inc                                                                  | CUSIP: 58933YBS3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    124000 | PA      | $127298.56    | 0.44%             | 2035-09-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| METLIFE INC                               | MetLife Inc                                                                     | CUSIP: 59156RAM0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    116000 | PA      | $124404.61    | 0.43%             | 2035-06-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corp                                                                  | CUSIP: 594918BK9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    123000 | PA      | $124507.14    | 0.43%             | 2035-11-03      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| MICRON TECHNOLOGY INC                     | Micron Technology Inc                                                           | CUSIP: 595112CH4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    115000 | PA      | $123418.30    | 0.43%             | 2035-11-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| MONDELEZ INTERNATIONAL                    | Mondelez International Inc                                                      | CUSIP: 609207BH7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    121000 | PA      | $124337.77    | 0.43%             | 2035-05-06      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                                                                  | CUSIP: 61748UAN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    123000 | PA      | $123398.56    | 0.43%             | 2036-10-22      | Variable      | 4.89%                 | No            | 2                  | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | Motorola Solutions Inc                                                          | CUSIP: 620076CC1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    118000 | PA      | $123071.03    | 0.42%             | 2035-08-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                  | CUSIP: 629377DB5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    124000 | PA      | $124157.60    | 0.43%             | 2035-10-15      | Fixed         | 5.41%                 | No            | 2                  | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                    | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBH0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    124000 | PA      | $126103.97    | 0.43%             | 2035-08-19      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NY STATE ELECTRIC & GAS                   | New York State Electric & Gas Corp                                              | CUSIP: 649840CX1<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125873.24    | 0.43%             | 2035-08-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                    | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDF4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    114000 | PA      | $120621.23    | 0.42%             | 2055-08-15      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| NISOURCE INC                              | NiSource Inc                                                                    | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123120.05    | 0.42%             | 2035-07-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | Northrop Grumman Corp                                                           | CUSIP: 666807CP5<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125339.87    | 0.43%             | 2035-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NORTHWEST NATURAL HOLDI                   | Northwest Natural Holding Co                                                    | CUSIP: 66765NAA3<br>LEI: 254900PSJL6ZEC8FR782 | Long             | DBT              | CORP              | US        |    121000 | PA      | $125381.65    | 0.43%             | 2055-09-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| NORTHWESTERN UNIVERSITY                   | Northwestern University                                                         | CUSIP: 668444AT9<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |    118000 | PA      | $121752.57    | 0.42%             | 2035-12-01      | Fixed         | 4.94%                 | No            | 2                  | On Loan: No      |
| NUCOR CORP                                | Nucor Corp                                                                      | CUSIP: 670346BA2<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    119000 | PA      | $122110.31    | 0.42%             | 2035-06-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| PRES & FELLOWS OF HARVAR                  | President and Fellows of Harvard College                                        | CUSIP: 740816AT0<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125958.60    | 0.43%             | 2036-03-15      | Fixed         | 5.26%                 | No            | 2                  | On Loan: No      |
| PROCTER & GAMBLE CO/THE                   | Procter & Gamble Co/The                                                         | CUSIP: 742718GQ6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122669.31    | 0.42%             | 2035-11-03      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| PROLOGIS LP                               | Prologis LP                                                                     | CUSIP: 74340XCR0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124554.21    | 0.43%             | 2035-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PROLOGIS TARGETED US                      | Prologis Targeted US Logistics Fund LP                                          | CUSIP: 74350LAE4<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |    123000 | PA      | $120967.74    | 0.42%             | 2036-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| PUBLIC SERVICE COLORADO                   | Public Service Co of Colorado                                                   | CUSIP: 744448DC2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126360.15    | 0.44%             | 2035-09-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                   | Public Service Electric and Gas Co                                              | CUSIP: 74456QCW4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125792.24    | 0.43%             | 2035-08-15      | Fixed         | 4.90%                 | 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        |    801846 | NS      | $801845.88    | 2.76%             |  |  |  | No            | N/A                | On Loan: No      |
| HP ENTERPRISE CO                          | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CAX7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    113000 | PA      | $122483.61    | 0.42%             | 2035-10-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO LTD                        | Honda Motor Co Ltd                                                              | CUSIP: 438127AF9<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    121000 | PA      | $124438.30    | 0.43%             | 2035-07-08      | Fixed         | 5.34%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL                   | Honeywell International Inc                                                     | CUSIP: 438516AR7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    118000 | PA      | $126698.16    | 0.44%             | 2036-03-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| INDIANAPOLIS PWR & LIGHT                  | Indianapolis Power & Light Co                                                   | CUSIP: 455434BX7<br>LEI: 2T85JNP2R2B2GTSFND21 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125843.71    | 0.43%             | 2035-08-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| AT&T INC                                  | AT&T Inc                                                                        | CUSIP: 00206RNC2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125579.73    | 0.43%             | 2035-11-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| AMPHENOL CORP                             | Amphenol Corp                                                                   | CUSIP: 032095BA8<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    123000 | PA      | $121840.37    | 0.42%             | 2036-02-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                   | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                     | CUSIP: 03522AAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126000 | PA      | $125908.69    | 0.43%             | 2036-02-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                  | Apollo Global Management Inc                                                    | CUSIP: 03769MAE6<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |    124000 | PA      | $124249.44    | 0.43%             | 2035-08-12      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| APPLE INC                                 | Apple Inc                                                                       | CUSIP: 037833FB1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    119000 | PA      | $122781.61    | 0.42%             | 2035-05-12      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| APPLIED MATERIALS INC                     | Applied Materials Inc                                                           | CUSIP: 038222AU9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125084.54    | 0.43%             | 2036-01-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                  | Archer-Daniels-Midland Co                                                       | CUSIP: 039483AU6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    119000 | PA      | $126560.46    | 0.44%             | 2035-09-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ASSURANT INC                              | Assurant Inc                                                                    | CUSIP: 04621XAQ1<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    122000 | PA      | $124134.71    | 0.43%             | 2036-02-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| ATHENE GLOBAL FUNDING                     | Athene Global Funding                                                           | CUSIP: 04685A4S7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    122000 | PA      | $122781.31    | 0.42%             | 2035-08-22      | Fixed         | 5.54%                 | No            | 2                  | On Loan: No      |
| ATMOS ENERGY CORP                         | Atmos Energy Corp                                                               | CUSIP: 049560BC8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124327.28    | 0.43%             | 2035-08-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| AUTODESK INC                              | Autodesk Inc                                                                    | CUSIP: 052769AJ5<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    119000 | PA      | $122986.35    | 0.42%             | 2035-06-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| AVALONBAY COMMUNITIES                     | AvalonBay Communities Inc                                                       | CUSIP: 053484AG6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    122000 | PA      | $123905.06    | 0.43%             | 2035-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BAT CAPITAL CORP                          | BAT Capital Corp                                                                | CUSIP: 05526DCC7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125820.31    | 0.43%             | 2035-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| BHP BILLITON FIN USA LTD                  | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BN7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    124000 | PA      | $126382.73    | 0.44%             | 2036-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                                                            | CUSIP: 06051GMW6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    119000 | PA      | $125470.56    | 0.43%             | 2036-05-09      | Variable      | 5.46%                 | No            | 2                  | On Loan: No      |
| BANK OF NY MELLON CORP                    | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RCJ4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125208.81    | 0.43%             | 2036-06-06      | Variable      | 5.32%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                   | Bayer US Finance II LLC                                                         | CUSIP: 07274NBA0<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    123000 | PA      | $125001.78    | 0.43%             | 2035-07-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BIOGEN INC                                | Biogen Inc                                                                      | CUSIP: 09062XAL7<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    117000 | PA      | $124461.35    | 0.43%             | 2035-05-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE REG FINANCE                    | Blackstone Reg Finance Co LLC                                                   | CUSIP: 092914AC4<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122580.58    | 0.42%             | 2036-02-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| ONEOK INC                                 | ONEOK Inc                                                                       | CUSIP: 682680DC4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125765.59    | 0.43%             | 2035-10-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                               | Oracle Corp                                                                     | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    124000 | PA      | $121506.39    | 0.42%             | 2035-09-26      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| ORLANDO HEALTH OBL GRP                    | Orlando Health Obligated Group                                                  | CUSIP: 686514AP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $125901.15    | 0.43%             | 2035-10-01      | Fixed         | 5.47%                 | No            | 2                  | On Loan: No      |
| OTIS WORLDWIDE CORP                       | Otis Worldwide Corp                                                             | CUSIP: 68902VAS6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126709.98    | 0.44%             | 2035-09-04      | Fixed         | 5.13%                 | No            | 2                  | On Loan: —       |
| PECO ENERGY CO                            | PECO Energy Co                                                                  | CUSIP: 693304BH9<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125792.11    | 0.43%             | 2035-09-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                    | Pacific Gas and Electric Co                                                     | CUSIP: 694308KX4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    118000 | PA      | $124664.45    | 0.43%             | 2035-08-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PACKAGING CORP OF AMERIC                  | Packaging Corp of America                                                       | CUSIP: 695156AY5<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125039.93    | 0.43%             | 2035-08-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| PEPSICO INC                               | PepsiCo Inc                                                                     | CUSIP: 713448GK8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125776.23    | 0.43%             | 2035-07-23      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| PHILIP MORRIS INTL INC                    | Philip Morris International Inc                                                 | CUSIP: 718172EA3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    129000 | PA      | $126998.17    | 0.44%             | 2035-10-29      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| BARRICK MINING CORP                       | Barrick Gold Corp                                                               | CUSIP: 725906AN1<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | DBT              | CORP              | CA        |    111000 | PA      | $123958.32    | 0.43%             | 2035-10-15      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    118000 | PA      | $123851.76    | 0.43%             | 2036-04-30      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| WALT DISNEY COMPANY/THE                   | Walt Disney Co/The                                                              | CUSIP: 254687EB8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    109000 | PA      | $124211.02    | 0.43%             | 2035-12-15      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| MCDONALD'S CORP                           | McDonald's Corp                                                                 | CUSIP: 58013MGC2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125952.47    | 0.43%             | 2036-02-13      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MCKESSON CORP                             | McKesson Corp                                                                   | CUSIP: 581557BY0<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    119000 | PA      | $124069.53    | 0.43%             | 2035-05-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                    | PNC Financial Services Group Inc/The                                            | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124311.56    | 0.43%             | 2036-07-21      | Variable      | 5.37%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 CO                            | Phillips 66 Co                                                                  | CUSIP: 718547BA9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    124000 | PA      | $124169.63    | 0.43%             | 2056-03-15      | Variable      | 6.20%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMER PIPELINE                  | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    124000 | PA      | $125989.98    | 0.43%             | 2036-01-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                        | CUSIP: 92840VAW2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    121000 | PA      | $120683.00    | 0.42%             | 2035-10-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| WALMART INC                               | Walmart Inc                                                                     | CUSIP: 931142CB7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    118000 | PA      | $126031.15    | 0.43%             | 2035-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| WASTE CONNECTIONS INC                     | Waste Connections Inc                                                           | CUSIP: 94106BAJ0<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $125213.21    | 0.43%             | 2035-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                     | Wells Fargo & Co                                                                | CUSIP: 95000U4B6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    126000 | PA      | $127082.71    | 0.44%             | 2036-09-15      | Variable      | 4.89%                 | No            | 2                  | On Loan: No      |
| WELLTOWER OP LLC                          | Welltower OP LLC                                                                | CUSIP: 95041AAG3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    121000 | PA      | $124451.58    | 0.43%             | 2035-07-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                    | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AT7<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    118000 | PA      | $123632.90    | 0.43%             | 2035-05-29      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| WILLIAMS COMPANIES INC                    | Williams Cos Inc/The                                                            | CUSIP: 969457CS7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126989.77    | 0.44%             | 2035-09-30      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| WOODSIDE FINANCE LTD                      | Woodside Finance Ltd                                                            | CUSIP: 980236AV5<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    117000 | PA      | $122807.81    | 0.42%             | 2035-05-19      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| WYETH LLC                                 | Wyeth LLC                                                                       | CUSIP: 983024AL4<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |    114000 | PA      | $125009.23    | 0.43%             | 2036-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ZOETIS INC                                | Zoetis Inc                                                                      | CUSIP: 98978VAX1<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126168.21    | 0.43%             | 2035-08-17      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL LLC                        | BMW US Capital LLC                                                              | CUSIP: 05565EDD4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    122000 | PA      | $123864.30    | 0.43%             | 2035-08-11      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | Boston Scientific Corp                                                          | CUSIP: 101137AE7<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    110000 | PA      | $123935.79    | 0.43%             | 2035-11-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                                                                    | CUSIP: 11135FCY5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    126000 | PA      | $126296.22    | 0.44%             | 2036-02-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD FINANCE INC                    | Brookfield Finance Inc                                                          | CUSIP: 11271LAQ5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    124000 | PA      | $124931.09    | 0.43%             | 2036-01-15      | Fixed         | 5.33%                 | No            | 2                  | On Loan: No      |
| BROWN & BROWN INC                         | Brown & Brown Inc                                                               | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    121000 | PA      | $124381.13    | 0.43%             | 2035-06-23      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| BUNGE LTD FINANCE CORP                    | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BR0<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    122000 | PA      | $124965.33    | 0.43%             | 2035-08-04      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                  | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAV6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    126000 | PA      | $125768.78    | 0.43%             | 2035-09-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                  | Capital One Financial Corp                                                      | CUSIP: 14040HDN2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125777.71    | 0.43%             | 2036-09-11      | Variable      | 5.20%                 | No            | 2                  | On Loan: No      |
| CAPITAL POWER US HOLDING                  | Capital Power US Holdings Inc                                                   | CUSIP: 14041TAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $122861.03    | 0.42%             | 2035-06-01      | Fixed         | 6.19%                 | No            | 2                  | On Loan: No      |
| CARDINAL HEALTH INC                       | Cardinal Health Inc                                                             | CUSIP: 14149YBV9<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126685.81    | 0.44%             | 2035-09-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| CARLISLE COS INC                          | Carlisle Cos Inc                                                                | CUSIP: 142339AN0<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126804.73    | 0.44%             | 2035-09-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CARLYLE GROUP INC/THE                     | Carlyle Group Inc/The                                                           | CUSIP: 14316JAA6<br>LEI: 529900NGGVF94UK6PG95 | Long             | DBT              | CORP              | US        |    126000 | PA      | $124180.34    | 0.43%             | 2035-09-19      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR INC                           | Caterpillar Inc                                                                 | CUSIP: 149123CL3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    118000 | PA      | $123541.31    | 0.43%             | 2035-05-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| MARRIOTT INTERNATIONAL                    | Marriott International Inc/MD                                                   | CUSIP: 571903BX0<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    122000 | PA      | $124432.27    | 0.43%             | 2035-10-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | Marvell Technology Inc                                                          | CUSIP: 573874AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $124010.22    | 0.43%             | 2035-07-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| EXTRA SPACE STORAGE LP                    | Extra Space Storage LP                                                          | CUSIP: 30225VAU1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123612.81    | 0.43%             | 2035-06-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                    | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BX9<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    119000 | PA      | $124319.05    | 0.43%             | 2035-05-20      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| FISERV INC                                | Fiserv Inc                                                                      | CUSIP: 337738BQ0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    122000 | PA      | $122404.38    | 0.42%             | 2035-08-11      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| FLORIDA GAS TRANSMISSION                  | Florida Gas Transmission Co LLC                                                 | CUSIP: 340711BC3<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |    118000 | PA      | $123553.50    | 0.43%             | 2035-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| GATX CORP                                 | GATX Corp                                                                       | CUSIP: 361448BS1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    119000 | PA      | $122975.96    | 0.42%             | 2035-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GE HEALTHCARE TECH INC                    | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAC1<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    118000 | PA      | $123234.05    | 0.42%             | 2035-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                                                                 | CUSIP: 126650EK2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125929.47    | 0.43%             | 2035-09-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| UNION PACIFIC CORP                        | Union Pacific Corp                                                              | CUSIP: 907818FQ6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    143000 | PA      | $121674.11    | 0.42%             | 2036-04-06      | Fixed         | 2.89%                 | No            | 2                  | On Loan: No      |
| UNITED PARCEL SERVICE                     | United Parcel Service Inc                                                       | CUSIP: 911312CJ3<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    118000 | PA      | $123395.38    | 0.43%             | 2035-05-14      | Fixed         | 5.25%                 | No            | 2                  | On Loan: —       |
| UNITEDHEALTH GROUP INC                    | UnitedHealth Group Inc                                                          | CUSIP: 91324PFQ0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    119000 | PA      | $124011.03    | 0.43%             | 2035-06-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                    | Verizon Communications Inc                                                      | CUSIP: 92343VCV4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    133000 | PA      | $125571.29    | 0.43%             | 2036-01-15      | Fixed         | 4.27%                 | No            | 2                  | On Loan: No      |
| VERISK ANALYTICS INC                      | Verisk Analytics Inc                                                            | CUSIP: 92345YAN6<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125776.31    | 0.43%             | 2036-02-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| VIPER ENERGY PARTNERS LL                  | Viper Energy Partners LLC                                                       | CUSIP: 92764MAB0<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125032.92    | 0.43%             | 2035-08-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| VIRGINIA ELEC & POWER CO                  | Virginia Electric and Power Co                                                  | CUSIP: 927804GV0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    126000 | PA      | $126246.51    | 0.44%             | 2035-09-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| VISA INC                                  | Visa Inc                                                                        | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    128000 | PA      | $124753.93    | 0.43%             | 2035-12-14      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| D.R. HORTON INC                           | DR Horton Inc                                                                   | CUSIP: 23331ABU2<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    121000 | PA      | $126591.20    | 0.44%             | 2035-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| DELL INT LLC / EMC CORP                   | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126000 | PA      | $125830.45    | 0.43%             | 2036-02-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| DOVER CORP                                | Dover Corp                                                                      | CUSIP: 260003AF5<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |    117000 | PA      | $122766.59    | 0.42%             | 2035-10-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| GENERAL DYNAMICS CORP                     | General Dynamics Corp                                                           | CUSIP: 369550BR8<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    121000 | PA      | $124327.24    | 0.43%             | 2035-08-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| GENERAL ELECTRIC CO                       | General Electric Co                                                             | CUSIP: 369604CA9<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125185.13    | 0.43%             | 2036-01-29      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINL CO                    | General Motors Financial Co Inc                                                 | CUSIP: 37045XFK7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    118000 | PA      | $125300.40    | 0.43%             | 2035-07-15      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| GERDAU TRADE INC                          | Gerdau Trade Inc                                                                | CUSIP: 37373WAE0<br>LEI: 5493008RWEW71JB0LO29 | Long             | DBT              | CORP              | VG        |    120000 | PA      | $124500.00    | 0.43%             | 2035-06-09      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES INC                       | Gilead Sciences Inc                                                             | CUSIP: 375558CC5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    121000 | PA      | $125182.48    | 0.43%             | 2035-06-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC                     | Gildan Activewear Inc                                                           | CUSIP: 375916AG8<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |    124000 | PA      | $123941.27    | 0.43%             | 2035-10-07      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GD43<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    123000 | PA      | $123458.08    | 0.43%             | 2036-10-21      | Variable      | 4.94%                 | No            | 2                  | On Loan: No      |
| GULFSTREAM NATURAL GAS                    | Gulfstream Natural Gas System LLC                                               | CUSIP: 402740AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $125724.56    | 0.43%             | 2035-07-23      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| HA SUSTAINABLE INF CAP                    | HA Sustainable Infrastructure Capital Inc                                       | CUSIP: 40408AAB7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    121000 | PA      | $125389.10    | 0.43%             | 2035-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                         | CUSIP: 404119DF3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    121000 | PA      | $120539.63    | 0.42%             | 2035-11-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| HALLIBURTON CO                            | Halliburton Co                                                                  | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124351.21    | 0.43%             | 2035-11-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| HANOVER INSURANCE GROUP                   | Hanover Insurance Group Inc/The                                                 | CUSIP: 410867AH8<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126493.20    | 0.44%             | 2035-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HOME DEPOT INC                            | Home Depot Inc/The                                                              | CUSIP: 437076DK5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125988.92    | 0.43%             | 2035-09-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                                                                      | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125024.36    | 0.43%             | 2035-05-14      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| AGREE LP                                  | Agree LP                                                                        | CUSIP: 008513AF0<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |    118000 | PA      | $124321.09    | 0.43%             | 2035-06-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| RIO TINTO ALCAN INC                       | Rio Tinto Alcan Inc                                                             | CUSIP: 013716AW5<br>LEI: 2138007ZSQ7B17SKOX77 | Long             | DBT              | CORP              | CA        |    114000 | PA      | $122463.87    | 0.42%             | 2035-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                  | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271BE8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    122000 | PA      | $124514.01    | 0.43%             | 2035-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CBRE SERVICES INC                         | CBRE Services Inc                                                               | CUSIP: 12505BAK6<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    119000 | PA      | $123631.08    | 0.43%             | 2035-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENER HOUSTON                  | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBH0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125672.08    | 0.43%             | 2035-08-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| KKR & CO INC                              | KKR & Co Inc                                                                    | CUSIP: 48251WAB0<br>LEI: 54930013V5I303TF9571 | Long             | DBT              | CORP              | US        |    124000 | PA      | $123845.54    | 0.43%             | 2035-08-07      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN INC                         | Kinder Morgan Inc                                                               | CUSIP: 49456BBC4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    117000 | PA      | $124115.42    | 0.43%             | 2035-06-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| KRAFT HEINZ FOODS CO                      | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAL0<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    124000 | PA      | $124286.92    | 0.43%             | 2035-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS INC                          | LPL Holdings Inc                                                                | CUSIP: 50212YAQ7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    121000 | PA      | $125043.75    | 0.43%             | 2035-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| LYB INT FINANCE III                       | LYB International Finance III LLC                                               | CUSIP: 50249AAP8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    117000 | PA      | $120998.59    | 0.42%             | 2035-05-15      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| LAZARD GROUP LLC                          | Lazard Group LLC                                                                | CUSIP: 52107QAM7<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    122000 | PA      | $124747.71    | 0.43%             | 2035-08-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| LOCKHEED MARTIN CORP                      | Lockheed Martin Corp                                                            | CUSIP: 539830CM9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    121000 | PA      | $124270.53    | 0.43%             | 2035-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LOWE'S COS INC                            | Lowe's Cos Inc                                                                  | CUSIP: 548661EX1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125734.86    | 0.43%             | 2035-10-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| MAGNA INTERNATIONAL INC                   | Magna International Inc                                                         | CUSIP: 559222BD5<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    117000 | PA      | $124453.56    | 0.43%             | 2035-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OP CO                      | Public Storage Operating Co                                                     | CUSIP: 74464AAD3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    122000 | PA      | $124640.64    | 0.43%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM Inc                                                                    | CUSIP: 747525BW2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123794.53    | 0.43%             | 2035-05-20      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| QUANTA SERVICES INC                       | Quanta Services Inc                                                             | CUSIP: 74762EAP7<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125451.43    | 0.43%             | 2035-08-09      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| RAYMOND JAMES FINANCIAL                   | Raymond James Financial Inc                                                     | CUSIP: 754730AJ8<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125505.41    | 0.43%             | 2035-09-11      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| REINSURANCE GRP OF AMER                   | Reinsurance Group of America Inc                                                | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    119000 | PA      | $122793.60    | 0.42%             | 2055-09-15      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| ROPER TECHNOLOGIES INC                    | Roper Technologies Inc                                                          | CUSIP: 776696AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125857.36    | 0.43%             | 2035-09-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                   | Royal Caribbean Cruises Ltd                                                     | CUSIP: 78017TAB9<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    124000 | PA      | $125350.85    | 0.43%             | 2036-01-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ROYALTY PHARMA PLC                        | Royalty Pharma PLC                                                              | CUSIP: 78081BAU7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    124000 | PA      | $125358.21    | 0.43%             | 2035-09-25      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| SHELL FINANCE US INC                      | Shell Finance US Inc                                                            | CUSIP: 822905AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $122869.40    | 0.42%             | 2035-05-11      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| SHERWIN-WILLIAMS CO                       | Sherwin-Williams Co/The                                                         | CUSIP: 824348BW5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125005.25    | 0.43%             | 2035-08-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP LP                   | Simon Property Group LP                                                         | CUSIP: 828807EA1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    122000 | PA      | $124442.61    | 0.43%             | 2035-10-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CAL EDISON                       | Southern California Edison Co                                                   | CUSIP: 842400FC2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126320.59    | 0.44%             | 2036-02-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CALIF GAS CO                     | Southern California Gas Co                                                      | CUSIP: 842434DC3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    118000 | PA      | $123612.75    | 0.43%             | 2035-06-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| SOUTHERN NATURAL GAS                      | Southern Natural Gas Co LLC                                                     | CUSIP: 84346LAD2<br>LEI: 254900KDLS1X42SY7037 | Long             | DBT              | CORP              | US        |    122000 | PA      | $124847.02    | 0.43%             | 2035-08-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| SOUTHERN POWER CO                         | Southern Power Co                                                               | CUSIP: 843646AY6<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125211.09    | 0.43%             | 2035-10-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| SOUTHWEST AIRLINES CO                     | Southwest Airlines Co                                                           | CUSIP: 844741BM9<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    129000 | PA      | $126344.62    | 0.44%             | 2035-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| STARBUCKS CORP                            | Starbucks Corp                                                                  | CUSIP: 855244BM0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    118000 | PA      | $123393.21    | 0.43%             | 2035-05-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: —       |
| TRANSCANADA PIPELINES                     | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAB5<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    118000 | PA      | $124231.42    | 0.43%             | 2036-03-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| TRANSURBAN FINANCE CO                     | Transurban Finance Co Pty Ltd                                                   | CUSIP: 89400PAL7<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |    126000 | PA      | $126152.68    | 0.43%             | 2036-03-24      | Fixed         | 4.92%                 | No            | 2                  | On Loan: No      |
| TRAVELERS COS INC                         | Travelers Cos Inc/The                                                           | CUSIP: 89417EAT6<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |    123000 | PA      | $125837.17    | 0.43%             | 2035-07-24      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                                                           | CUSIP: 89788MAV4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    121000 | PA      | $120386.08    | 0.41%             | 2036-10-23      | Variable      | 4.96%                 | 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        |    100346 | NS      | $100345.86    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| TYCO ELECTRONICS GROUP S                  | Tyco Electronics Group SA                                                       | CUSIP: 902133BD8<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    122000 | PA      | $124070.08    | 0.43%             | 2035-05-09      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies Inc                                                           | CUSIP: 90353TAU4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125942.82    | 0.43%             | 2035-09-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| CIGNA GROUP/THE                           | Cigna Group/The                                                                 | CUSIP: 125523CZ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125097.14    | 0.43%             | 2036-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CNA FINANCIAL CORP                        | CNA Financial Corp                                                              | CUSIP: 126117AZ3<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125246.44    | 0.43%             | 2035-08-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| CRH AMERICA FINANCE INC                   | CRH America Finance Inc                                                         | CUSIP: 12636YAJ1<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    123000 | PA      | $124178.55    | 0.43%             | 2036-02-09      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CSX CORP                                  | CSX Corp                                                                        | CUSIP: 126408HZ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123099.86    | 0.42%             | 2035-06-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    124000 | PA      | $124281.89    | 0.43%             | 2035-12-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY PARTNERS                  | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAV3<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123456.94    | 0.43%             | 2035-10-30      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                           | Chevron USA Inc                                                                 | CUSIP: 166756BL9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126156.17    | 0.43%             | 2035-10-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| CHUBB INA HOLDINGS LLC                    | Chubb INA Holdings LLC                                                          | CUSIP: 171239AM8<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125459.08    | 0.43%             | 2035-08-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                                   | CUSIP: 172967QH7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126543.23    | 0.44%             | 2036-09-11      | Variable      | 5.17%                 | No            | 2                  | On Loan: No      |
| COLONIAL ENTERPRISES INC                  | Colonial Enterprises Inc                                                        | CUSIP: 19565CAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    124000 | PA      | $125607.14    | 0.43%             | 2035-11-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| COLUMBIA UNIVERSITY                       | Trustees of Columbia University in the City of New York/The                     | CUSIP: 198643AD0<br>LEI: 54930058W39DHS3GTG15 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123499.53    | 0.43%             | 2035-10-01      | Fixed         | 4.36%                 | No            | 2                  | On Loan: No      |
| COMCAST CORP                              | Comcast Corp                                                                    | CUSIP: 20030NEP2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123676.05    | 0.43%             | 2035-05-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: —       |
| COMMONSPIRIT HEALTH                       | CommonSpirit Health                                                             | CUSIP: 20268JBD4<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122840.03    | 0.42%             | 2035-09-01      | Fixed         | 4.97%                 | No            | 2                  | On Loan: No      |
| CONAGRA BRANDS INC                        | Conagra Brands Inc                                                              | CUSIP: 205887CL4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    121000 | PA      | $124603.34    | 0.43%             | 2035-08-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: —       |
| CON EDISON CO OF NY INC                   | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111EL3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    118000 | PA      | $127126.58    | 0.44%             | 2036-03-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION BRANDS INC                  | Constellation Brands Inc                                                        | CUSIP: 21036PBT4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    121000 | PA      | $120122.81    | 0.41%             | 2035-11-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| CONSUMERS ENERGY CO                       | Consumers Energy Co                                                             | CUSIP: 210518DZ6<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    121000 | PA      | $124045.30    | 0.43%             | 2035-05-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| CUBESMART LP                              | CubeSmart LP                                                                    | CUSIP: 22966RAK2<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |    124000 | PA      | $124528.90    | 0.43%             | 2035-11-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CUMMINS INC                               | Cummins Inc                                                                     | CUSIP: 231021BA3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    118000 | PA      | $123110.62    | 0.42%             | 2035-05-09      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |

### Signature

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

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

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

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

**Title:** CFO COO Secretary