# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049556
**Filing Date:** 2025-7
**Character Count:** 133509
**Document Hash:** 0a6dc863bb485dbb321792501ff2b12e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049556.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049556

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251159406

**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 Shares | 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** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **CORPORATE BONDS - 98.3%** | **Par** | **Value** |
| **Communications - 4.1%** | **Communications - 4.1%** | **Communications - 4.1%** |
|  Alphabet, Inc., 4.50%, 05/15/2035 | $237000 | $230186 |
|  America Movil SAB de CV, 6.38%, 03/01/2035 | 215000 | 230344 |
|  AT&T, Inc., 4.50%, 05/15/2035 | 245000 | 230467 |
|  Charter Communications Operating LLC / Charter Communications Operating Capital, 6.38%, 10/23/2035 | 226000 | 232018 |
|  Comcast Corp., 5.30%, 05/15/2035 | 232000 | 232477 |
|  Cox Communications, Inc., 4.80%, 02/01/2035 <sup>(a)</sup> | 249000 | 229418 |
|  Expedia Group, Inc., 5.40%, 02/15/2035 | 232000 | 228883 |
|  T-Mobile USA, Inc., 5.30%, 05/15/2035 | 233000 | 232243 |
|  Verizon Communications, Inc., 5.25%, 04/02/2035 | 231000 | 230140 |
|  Videotron Ltd., 5.70%, 01/15/2035 <sup>(a)</sup> | 232000 | 228808 |
|  Walt Disney Co., 6.20%, 12/15/2034 | 203000 | 223479 |
|  |  | 2528463 |
| **Consumer Discretionary - 8.3%** | **Consumer Discretionary - 8.3%** | **Consumer Discretionary - 8.3%** |
|  Amazon.com, Inc., 4.80%, 12/05/2034 | 227000 | 228670 |
|  American Honda Finance Corp., 5.20%, 03/05/2035 | 234000 | 228607 |
|  AutoNation, Inc., 5.89%, 03/15/2035 | 230000 | 228728 |
|  BMW US Capital LLC, 5.40%, 03/21/2035 <sup>(a)(b)</sup> | 234000 | 231137 |
|  DR Horton, Inc., 5.50%, 10/15/2035 | 231000 | 231022 |
|  General Motors Financial Co., Inc., 6.15%, 07/15/2035 | 232000 | 232554 |
|  J Paul Getty Trust, 4.91%, 04/01/2035 | 237000 | 233792 |
|  Leland Stanford Junior University, 4.68%, 03/01/2035 | 236000 | 230347 |
|  Lowe's Cos., Inc., 5.50%, 10/15/2035 | 227000 | 232601 |
|  Magna International, Inc., 5.88%, 06/01/2035 | 232000 | 233778 |
|  Marriott International, Inc., 5.35%, 03/15/2035 | 233000 | 229847 |
|  McDonald's Corp., 4.95%, 03/03/2035 | 232000 | 228756 |
|  Meritage Homes Corp., 5.65%, 03/15/2035 | 236000 | 230442 |
|  Paychex, Inc., 5.60%, 04/15/2035 | 231000 | 234886 |
|  President and Fellows of Harvard College, 4.61%, 02/15/2035 <sup>(b)</sup> | 234000 | 228304 |
|  PulteGroup, Inc., 6.00%, 02/15/2035 | 226000 | 231400 |
|  RELX Capital, Inc., 5.25%, 03/27/2035 | 232000 | 232995 |
|  Rollins, Inc., 5.25%, 02/24/2035 <sup>(a)</sup> | 240000 | 238136 |
|  Starbucks Corp., 5.40%, 05/15/2035 | 232000 | 232514 |
|  Tapestry, Inc., 5.50%, 03/11/2035 | 231000 | 226582 |
|  Toyota Motor Credit Corp., 5.35%, 01/09/2035 | 223000 | 225436 |
|  TR Finance LLC, 5.50%, 08/15/2035 | 7000 | 6931 |
|  Trustees of Columbia University in the City of New York, 4.36%, 10/01/2035 | 245000 | 232301 |
|  |  | 5089766 |
| **Consumer Staples - 7.8%** | **Consumer Staples - 7.8%** | **Consumer Staples - 7.8%** |
|  Altria Group, Inc., 5.63%, 02/06/2035 | 230000 | 230900 |
|  Anheuser-Busch InBev Worldwide, Inc., 5.88%, 06/15/2035 | 213000 | 225897 |
|  Archer-Daniels-Midland Co., 5.38%, 09/15/2035 | 226000 | 230234 |
|  BAT Capital Corp., 5.63%, 08/15/2035 | 229000 | 229445 |
|  Cargill, Inc., 5.13%, 02/11/2035 <sup>(a)</sup> | 230000 | 227466 |
|  Flowers Foods, Inc., 5.75%, 03/15/2035 | 229000 | 230897 |
|  General Mills, Inc., 5.25%, 01/30/2035 | 230000 | 228259 |
|  Hershey Co., 5.10%, 02/24/2035 | 231000 | 230907 |
|  J M Smucker Co., 4.25%, 03/15/2035 | 255000 | 232117 |
|  JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group, 5.95%, 04/20/2035 <sup>(a)</sup> | 223000 | 227018 |
|  Keurig Dr Pepper, Inc., 5.15%, 05/15/2035 | 237000 | 232195 |
|  Kraft Heinz Foods Co., 5.40%, 03/15/2035 | 232000 | 229301 |
|  Mars, Inc., 5.20%, 03/01/2035 <sup>(a)</sup> | 232000 | 231130 |
|  Mondelez International, Inc., 5.13%, 05/06/2035 | 237000 | 233335 |
|  PepsiCo, Inc., 5.00%, 02/07/2035 | 231000 | 230596 |
|  Philip Morris International, Inc., 4.88%, 04/30/2035 | 242000 | 234069 |
|  Procter & Gamble Co., 4.60%, 05/01/2035 | 237000 | 234786 |
|  Sysco Corp., 5.40%, 03/23/2035 | 230000 | 230046 |
|  Target Corp., 5.00%, 04/15/2035 | 234000 | 230002 |
|  The Campbell's Co., 4.75%, 03/23/2035 | 244000 | 230034 |
|  Walmart, Inc., 4.90%, 04/28/2035 | 231000 | 231040 |
|  |  | 4839674 |
| **Energy - 11.2%** | **Energy - 11.2%** | **Energy - 11.2%** |
|  APA Corp., 6.10%, 02/15/2035 <sup>(a)</sup> | 241000 | 227145 |
|  Cameron LNG LLC, 3.30%, 01/15/2035 <sup>(a)</sup> | 275000 | 230645 |
|  Canadian Natural Resources Ltd., 5.40%, 12/15/2034 <sup>(a)(b)</sup> | 234000 | 227329 |
|  Chevron USA, Inc., 4.98%, 04/15/2035 | 229000 | 228411 |
|  CNOOC Petroleum North America ULC, 5.88%, 03/10/2035 | 214000 | 232217 |
|  Columbia Pipelines Operating Co. LLC, 5.44%, 02/15/2035 <sup>(a)</sup> | 236000 | 231161 |
|  ConocoPhillips Co., 5.00%, 01/15/2035 | 232000 | 226573 |
|  Coterra Energy, Inc., 5.40%, 02/15/2035 | 235000 | 227879 |
|  Diamondback Energy, Inc., 5.55%, 04/01/2035 | 234000 | 230820 |
|  DT Midstream, Inc., 5.80%, 12/15/2034 <sup>(a)</sup> | 231000 | 229122 |
|  Eastern Energy Gas Holdings LLC, 5.80%, 01/15/2035 | 225000 | 229520 |
|  Energy Transfer LP, 5.70%, 04/01/2035 | 232000 | 231376 |
|  Enterprise Products Operating LLC, 4.95%, 02/15/2035 | 235000 | 229683 |
|  EOG Resources, Inc., 3.90%, 04/01/2035 | 259000 | 233287 |
|  Equinor ASA, 5.13%, 06/03/2035 | 232000 | 232605 |
|  Expand Energy Corp., 5.70%, 01/15/2035 | 229000 | 226068 |
|  Halliburton Co., 4.85%, 11/15/2035 | 247000 | 232447 |
|  Helmerich & Payne, Inc., 5.50%, 12/01/2034 <sup>(a)(b)</sup> | 255000 | 225440 |
|  HF Sinclair Corp., 6.25%, 01/15/2035 <sup>(b)</sup> | 232000 | 227822 |
|  Kinder Morgan, Inc., 5.85%, 06/01/2035 | 231000 | 234116 |
|  Marathon Petroleum Corp., 5.70%, 03/01/2035 | 231000 | 228467 |
|  MPLX LP, 5.40%, 04/01/2035 | 238000 | 231867 |
|  ONEOK, Inc., 6.00%, 06/15/2035 | 222000 | 227613 |
|  Phillips 66 Co., 4.95%, 03/15/2035 | 242000 | 230657 |
|  Plains All American Pipeline LP, 5.95%, 06/15/2035 | 229000 | 228631 |
|  Shell Finance US, Inc., 4.13%, 05/11/2035 | 249000 | 231263 |
|  Suncor Energy, Inc., 5.95%, 12/01/2034 | 226000 | 228828 |
|  Targa Resources Corp., 5.55%, 08/15/2035 | 234000 | 229449 |
|  Williams Cos., Inc., 5.60%, 03/15/2035 | 225000 | 227086 |
|  Woodside Finance Ltd., 6.00%, 05/19/2035 | 237000 | 235374 |
|  |  | 6892901 |
| **Financials - 22.4%** | **Financials - 22.4%** | **Financials - 22.4%** |
|  Agree LP, 5.60%, 06/15/2035 | 232000 | 232786 |
|  Alexandria Real Estate Equities, Inc., 5.50%, 10/01/2035 | 235000 | 230914 |
|  Allstate Corp., 5.55%, 05/09/2035 | 222000 | 227238 |
|  American Express Co., 5.67% to 04/25/2035 then SOFR + 1.79%, 04/25/2036 | 229000 | 233825 |
|  American Homes 4 Rent LP, 5.25%, 03/15/2035 | 235000 | 229436 |
|  American International Group, Inc., 5.45%, 05/07/2035 | 232000 | 233274 |
|  American Tower Corp., 5.35%, 03/15/2035 | 232000 | 232980 |
|  Ameriprise Financial, Inc., 5.20%, 04/15/2035 | 226000 | 224009 |
|  Apollo Global Management, Inc., 6.00% to 12/15/2034 then 5 yr. CMT Rate + 2.17%, 12/15/2054 | 237000 | 227678 |
|  Arthur J Gallagher & Co., 5.15%, 02/15/2035 | 232000 | 228332 |
|  Bank of America Corp., 5.46% to 05/09/2035 then SOFR + 1.64%, 05/09/2036 | 232000 | 233538 |
|  BlackRock Funding, Inc., 4.90%, 01/08/2035 | 229000 | 228180 |
|  Blackstone Reg Finance Co. LLC, 5.00%, 12/06/2034 | 233000 | 227172 |
|  Boston Properties LP, 5.75%, 01/15/2035 | 234000 | 231509 |
|  Brixmor Operating Partnership LP, 5.75%, 02/15/2035 | 229000 | 231400 |
|  Brookfield Asset Management Ltd., 5.80%, 04/24/2035 | 231000 | 233962 |
|  Brookfield Finance, Inc., 5.68%, 01/15/2035 | 227000 | 228941 |
|  Capital One Financial Corp., 6.18% to 01/30/2035 then SOFR + 2.04%, 01/30/2036 | 233000 | 231265 |
|  CBRE Services, Inc., 5.50%, 06/15/2035 | 237000 | 233534 |
|  Citigroup, Inc., 5.33% to 03/27/2035 then SOFR + 1.47%, 03/27/2036 | 232000 | 228837 |
|  DaVinciRe Holdings Ltd., 5.95%, 04/15/2035 <sup>(a)</sup> | 235000 | 232687 |
|  Enstar Group Ltd., 7.50% to 04/01/2035 then 5 yr. CMT Rate + 3.19%, 04/01/2045 <sup>(a)</sup> | 227000 | 229837 |
|  Equitable Holdings, Inc., 6.70% to 03/28/2035 then 5 yr. CMT Rate + 2.39%, 03/28/2055 | 231000 | 233631 |
|  Essex Portfolio LP, 5.38%, 04/01/2035 | 234000 | 233026 |
|  Extra Space Storage LP, 5.40%, 06/15/2035 | 238000 | 233547 |
|  Fairfax Financial Holdings Ltd., 5.75%, 05/20/2035 <sup>(a)</sup> | 237000 | 236624 |
|  First Citizens BancShares, Inc., 6.25% to 03/12/2035 then 5 yr. CMT Rate + 1.97%, 03/12/2040 | 239000 | 230521 |
|  GATX Corp., 5.50%, 06/15/2035 | 233000 | 231142 |
|  Goldman Sachs Group, Inc., 5.54% to 01/28/2035 then SOFR + 1.38%, 01/28/2036 | 226000 | 227603 |
|  Healthpeak OP LLC, 5.38%, 02/15/2035 | 234000 | 231593 |
|  Host Hotels & Resorts LP, 5.50%, 04/15/2035 | 242000 | 232870 |
|  Invitation Homes Operating Partnership LP, 4.88%, 02/01/2035 | 240000 | 228355 |
|  JPMorgan Chase & Co., 5.57% to 04/22/2035 then SOFR + 1.68%, 04/22/2036 | 231000 | 235024 |
|  Kimco Realty OP LLC, 4.85%, 03/01/2035 | 239000 | 229450 |
|  Loews Corp., 6.00%, 02/01/2035 | 216000 | 231994 |
|  LPL Holdings, Inc., 5.75%, 06/15/2035 | 232000 | 230373 |
|  M&T Bank Corp., 5.39% to 01/16/2035 then SOFR + 1.61%, 01/16/2036 | 238000 | 231760 |
|  Marsh & McLennan Cos., Inc., 5.00%, 03/15/2035 | 233000 | 229242 |
|  Mastercard, Inc., 4.55%, 01/15/2035 | 239000 | 231822 |
|  MetLife, Inc., 6.35% to 03/15/2035 then 5 yr. CMT Rate + 2.08%, 03/15/2055 | 227000 | 228345 |
|  Mid-America Apartments LP, 4.95%, 03/01/2035 | 233000 | 227444 |
|  Morgan Stanley, 5.66% to 04/17/2035 then SOFR + 1.76%, 04/17/2036 | 231000 | 234773 |
|  New York Life Global Funding, 5.35%, 01/23/2035 <sup>(a)</sup> | 227000 | 229506 |
|  ORIX Corp., 5.40%, 02/25/2035 | 232000 | 230759 |
|  PayPal Holdings, Inc., 5.10%, 04/01/2035 | 234000 | 230685 |
|  Phillips Edison Grocery Center Operating Partnership I LP, 4.95%, 01/15/2035 | 240000 | 228516 |
|  PNC Financial Services Group, Inc., 5.58% to 01/29/2035 then SOFR + 1.39%, 01/29/2036 | 228000 | 229517 |
|  Prologis LP, 5.25%, 05/15/2035 | 232000 | 230711 |
|  Prologis Targeted US Logistics Fund LP, 5.25%, 01/15/2035 <sup>(a)</sup> | 234000 | 231103 |
|  Realty Income Corp., 5.13%, 04/15/2035 | 234000 | 231321 |
|  Regency Centers LP, 5.10%, 01/15/2035 | 231000 | 227860 |
|  Reinsurance Group of America, Inc., 6.65% to 09/15/2035 then 5 yr. CMT Rate + 2.39%, 09/15/2055 | 235000 | 230692 |
|  RenaissanceRe Holdings Ltd., 5.80%, 04/01/2035 | 227000 | 228707 |
|  Safehold GL Holdings LLC, 5.65%, 01/15/2035 | 232000 | 226753 |
|  Selective Insurance Group, Inc., 5.90%, 04/15/2035 | 232000 | 232373 |
|  State Street Corp., 5.15% to 02/28/2035 then SOFR + 1.22%, 02/28/2036 | 232000 | 230720 |
|  US Bancorp, 5.42% to 02/12/2035 then SOFR + 1.41%, 02/12/2036 <sup>(b)</sup> | 230000 | 229455 |
|  Ventas Realty LP, 5.00%, 01/15/2035 | 239000 | 229817 |
|  VICI Properties LP, 5.63%, 04/01/2035 | 234000 | 231257 |
|  Wells Fargo & Co., 5.61% to 04/23/2035 then SOFR + 1.74%, 04/23/2036 | 228000 | 230663 |
|  |  | 13840888 |
| **Health Care - 8.6%** | **Health Care - 8.6%** | **Health Care - 8.6%** |
|  AbbVie, Inc., 5.20%, 03/15/2035 | 227000 | 228008 |
|  Adventist Health System/West, 5.76%, 12/01/2034 | 229000 | 225861 |
|  Bayer US Finance II LLC, 5.50%, 07/30/2035 <sup>(a)</sup> | 238000 | 232287 |
|  Biogen, Inc., 5.75%, 05/15/2035 | 232000 | 233562 |
|  Boston Scientific Corp., 0.00%, 11/15/2035 <sup>(c)</sup> | 212000 | 234339 |
|  Cencora, Inc., 5.15%, 02/15/2035 | 233000 | 231010 |
|  CommonSpirit Health, 5.32%, 12/01/2034 | 234000 | 229623 |
|  CVS Health Corp., 4.88%, 07/20/2035 | 246000 | 229756 |
|  Elevance Health, Inc., 5.20%, 02/15/2035 | 232000 | 230225 |
|  Eli Lilly & Co., 5.10%, 02/12/2035 | 225000 | 226387 |
|  Gilead Sciences, Inc., 5.10%, 06/15/2035 | 228000 | 226683 |
|  GlaxoSmithKline Capital, Inc., 4.88%, 04/15/2035 | 236000 | 231537 |
|  HCA, Inc., 5.75%, 03/01/2035 | 231000 | 232822 |
|  Humana, Inc., 5.55%, 05/01/2035 | 236000 | 231791 |
|  Johnson & Johnson, 5.00%, 03/01/2035 | 229000 | 231039 |
|  McKesson Corp., 5.25%, 05/30/2035 | 232000 | 232541 |
|  Medtronic, Inc., 4.38%, 03/15/2035 | 245000 | 233038 |
|  Orlando Health Obligated Group, 5.48%, 10/01/2035 | 229000 | 232202 |
|  Quest Diagnostics, Inc., 5.00%, 12/15/2034 | 231000 | 226736 |
|  Stryker Corp., 5.20%, 02/10/2035 | 231000 | 231275 |
|  Sutter Health, 5.54%, 08/15/2035 | 227000 | 230229 |
|  UnitedHealth Group, Inc., 4.63%, 07/15/2035 | 240000 | 226833 |
|  Zimmer Biomet Holdings, Inc., 5.50%, 02/19/2035 | 229000 | 231148 |
|  |  | 5298932 |
| **Industrials - 10.5%** | **Industrials - 10.5%** | **Industrials - 10.5%** |
|  3M Co., 5.15%, 03/15/2035 | 234000 | 231462 |
|  Amphenol Corp., 5.00%, 01/15/2035 | 231000 | 229139 |
|  Boeing Co., 3.25%, 02/01/2035 | 281000 | 231263 |
|  Canadian Pacific Railway Co., 5.20%, 03/30/2035 | 229000 | 228212 |
|  Caterpillar, Inc., 5.20%, 05/15/2035 | 232000 | 232832 |
|  CSX Corp., 5.05%, 06/15/2035 | 236000 | 233017 |
|  Cummins, Inc., 5.30%, 05/09/2035 | 232000 | 231718 |
|  Deere & Co., 5.45%, 01/16/2035 | 222000 | 227445 |
|  Dover Corp., 5.38%, 10/15/2035 | 229000 | 233593 |
|  Embraer Netherlands Finance BV, 5.98%, 02/11/2035 <sup>(b)</sup> | 226000 | 228274 |
|  Emerson Electric Co., 5.00%, 03/15/2035 | 224000 | 225117 |
|  FedEx Corp., 3.90%, 02/01/2035 <sup>(a)</sup> | 267000 | 232711 |
|  General Dynamics Corp., 4.95%, 08/15/2035 | 237000 | 233164 |
|  Hexcel Corp., 5.88%, 02/26/2035 | 233000 | 232596 |
|  Honeywell International, Inc., 5.00%, 03/01/2035 | 235000 | 233134 |
|  Huntington Ingalls Industries, Inc., 5.75%, 01/15/2035 <sup>(b)</sup> | 226000 | 228783 |
|  L3Harris Technologies, Inc., 4.85%, 04/27/2035 | 244000 | 234317 |
|  Lockheed Martin Corp., 3.60%, 03/01/2035 | 258000 | 229970 |
|  Norfolk Southern Corp., 5.10%, 05/01/2035 | 237000 | 234099 |
|  Northrop Grumman Corp., 5.25%, 07/15/2035 | 232000 | 232782 |
|  Republic Services, Inc., 5.15%, 03/15/2035 | 229000 | 230044 |
|  RTX Corp., 5.40%, 05/01/2035 | 225000 | 227221 |
|  Textron, Inc., 5.50%, 05/15/2035 | 229000 | 227947 |
|  Tyco Electronics Group SA, 5.00%, 05/09/2035 | 237000 | 231649 |
|  Union Pacific Corp., 5.10%, 02/20/2035 | 232000 | 232412 |
|  United Parcel Service, Inc., 5.25%, 05/14/2035 | 232000 | 231849 |
|  Waste Management, Inc., 4.95%, 03/15/2035 | 236000 | 232899 |
|  Westinghouse Air Brake Technologies Corp., 5.50%, 05/29/2035 | 232000 | 232483 |
|  |  | 6470132 |
| **Materials - 5.6%** | **Materials - 5.6%** | **Materials - 5.6%** |
|  Amcor Flexibles North America, Inc., 5.50%, 03/17/2035 <sup>(a)</sup> | 234000 | 231579 |
|  Barrick Mining Corp., 6.45%, 10/15/2035 | 215000 | 232319 |
|  BHP Billiton Finance USA Ltd., 5.30%, 02/21/2035 | 229000 | 229203 |
|  Dow Chemical Co., 5.35%, 03/15/2035 | 238000 | 230794 |
|  Glencore Funding LLC, 5.67%, 04/01/2035 <sup>(a)</sup> | 233000 | 233628 |
|  Holcim Finance US LLC, 5.40%, 04/07/2035 <sup>(a)</sup> | 233000 | 232164 |
|  International Paper Co., 5.00%, 09/15/2035 | 238000 | 229399 |
|  LYB International Finance III LLC, 6.15%, 05/15/2035 | 227000 | 230526 |
|  Martin Marietta Materials, Inc., 5.15%, 12/01/2034 | 231000 | 229251 |
|  Newmont Corp., 5.88%, 04/01/2035 | 221000 | 232318 |
|  Nucor Corp., 5.10%, 06/01/2035 | 238000 | 233602 |
|  Nutrien Ltd., 4.13%, 03/15/2035 | 262000 | 233216 |
|  Rio Tinto Finance USA PLC, 5.25%, 03/14/2035 | 231000 | 230309 |
|  Steel Dynamics, Inc., 5.25%, 05/15/2035 | 236000 | 232034 |
|  Vulcan Materials Co., 5.35%, 12/01/2034 | 225000 | 226633 |
|  |  | 3466975 |
| **Technology - 7.1%** | **Technology - 7.1%** | **Technology - 7.1%** |
|  Adobe, Inc., 5.30%, 01/17/2035 | 219000 | 225503 |
|  Apple, Inc., 4.75%, 05/12/2035 | 237000 | 235110 |
|  Applied Materials, Inc., 5.10%, 10/01/2035 | 227000 | 230664 |
|  AppLovin Corp., 5.50%, 12/01/2034 <sup>(b)</sup> | 229000 | 229102 |
|  Booz Allen Hamilton, Inc., 5.95%, 04/15/2035 | 232000 | 229570 |
|  Broadcom, Inc., 3.14%, 11/15/2035 <sup>(a)</sup> | 282000 | 233557 |
|  Cisco Systems, Inc., 5.10%, 02/24/2035 | 228000 | 229341 |
|  Dell International LLC / EMC Corp., 5.50%, 04/01/2035 | 234000 | 230954 |
|  Hewlett Packard Enterprise Co., 6.20%, 10/15/2035 <sup>(c)</sup> | 225000 | 233861 |
|  HP, Inc., 6.10%, 04/25/2035 | 230000 | 232686 |
|  Leidos, Inc., 5.50%, 03/15/2035 | 229000 | 228274 |
|  Micron Technology, Inc., 6.05%, 11/01/2035 | 227000 | 231475 |
|  Microsoft Corp., 4.20%, 11/03/2035 | 237000 | 230777 |
|  NetApp, Inc., 5.70%, 03/17/2035 | 229000 | 230152 |
|  Oracle Corp., 5.50%, 08/03/2035 | 229000 | 230059 |
|  QUALCOMM, Inc., 5.00%, 05/20/2035 | 232000 | 230530 |
|  Synopsys, Inc., 5.15%, 04/01/2035 | 233000 | 230296 |
|  Texas Instruments, Inc., 5.10%, 05/23/2035 | 232000 | 232913 |
|  Verisk Analytics, Inc., 5.25%, 03/15/2035 | 233000 | 230797 |
|  |  | 4385621 |
| **Utilities - 12.7%** | **Utilities - 12.7%** | **Utilities - 12.7%** |
|  AEP Transmission Co. LLC, 5.38%, 06/15/2035 | 232000 | 233081 |
|  Alabama Power Co., 5.10%, 04/02/2035 | 232000 | 230342 |
|  American Water Capital Corp., 5.25%, 03/01/2035 | 231000 | 230394 |
|  APA Infrastructure Ltd., 5.00%, 03/23/2035 <sup>(a)</sup> | 244000 | 230000 |
|  Baltimore Gas and Electric Co., 5.45%, 06/01/2035 | 232000 | 233555 |
|  Black Hills Corp., 6.00%, 01/15/2035 | 222000 | 226411 |
|  Boston Gas Co., 5.84%, 01/10/2035 <sup>(a)</sup> | 223000 | 228150 |
|  Capital Power US Holdings, Inc., 6.19%, 06/01/2035 <sup>(a)</sup> | 232000 | 233693 |
|  CenterPoint Energy Houston Electric LLC, 5.05%, 03/01/2035 | 236000 | 232249 |
|  Consolidated Edison Co. of New York, Inc., 5.13%, 03/15/2035 | 233000 | 231694 |
|  Consumers Energy Co., 5.05%, 05/15/2035 | 232000 | 230618 |
|  Dominion Energy, Inc., 5.45%, 03/15/2035 | 232000 | 229633 |
|  DTE Electric Co., 5.25%, 05/15/2035 | 232000 | 231956 |
|  Duke Energy Progress LLC, 5.05%, 03/15/2035 | 232000 | 228943 |
|  El Paso Electric Co., 6.00%, 05/15/2035 | 232000 | 236104 |
|  Entergy Texas, Inc., 5.25%, 04/15/2035 | 232000 | 231461 |
|  Evergy Kansas Central, Inc., 5.25%, 03/15/2035 | 232000 | 230748 |
|  Interstate Power and Light Co., 5.60%, 06/29/2035 | 232000 | 233366 |
|  Jersey Central Power & Light Co., 5.10%, 01/15/2035 | 225000 | 220189 |
|  National Fuel Gas Co., 5.95%, 03/15/2035 | 231000 | 231534 |
|  NextEra Energy Capital Holdings, Inc., 6.50% to 08/15/2035 then 5 yr. CMT Rate + 1.98%, 08/15/2055 | 227000 | 228617 |
|  NiSource, Inc., 6.38% to 03/31/2035 then 5 yr. CMT Rate + 2.53%, 03/31/2055 | 234000 | 231599 |
|  Northern States Power Co., 5.05%, 05/15/2035 | 232000 | 231386 |
|  Northwest Natural Holding Co., 7.00% to 09/15/2035 then 5 yr. CMT Rate + 2.70%, 09/15/2055 | 231000 | 230644 |
|  NSTAR Electric Co., 5.20%, 03/01/2035 | 234000 | 231618 |
|  Oncor Electric Delivery Co. LLC, 5.35%, 04/01/2035 <sup>(a)</sup> | 231000 | 231401 |
|  Pacific Gas and Electric Co., 5.70%, 03/01/2035 | 233000 | 229091 |
|  PSEG Power LLC, 5.75%, 05/15/2035 <sup>(a)</sup> | 232000 | 233665 |
|  Puget Energy, Inc., 5.73%, 03/15/2035 <sup>(a)</sup> | 234000 | 231686 |
|  Southern California Edison Co., 5.45%, 03/01/2035 | 234000 | 226376 |
|  Southern California Gas Co., 5.45%, 06/15/2035 | 232000 | 232252 |
|  Tampa Electric Co., 5.15%, 03/01/2035 | 232000 | 228878 |
|  Union Electric Co., 5.25%, 04/15/2035 | 232000 | 232540 |
|  Vistra Operations Co. LLC, 5.70%, 12/30/2034 <sup>(a)(b)</sup> | 230000 | 229123 |
|  |  | 7842997 |
| **TOTAL CORPORATE BONDS** (Cost $60,959,469) | **TOTAL CORPORATE BONDS** (Cost $60,959,469) | 60656349 |
| **SHORT-TERM INVESTMENTS - 3.4%** | **Units** | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 3.4%** |  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.45% <sup>(d)</sup> | 2129043 | 2129043 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,129,043) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,129,043) | 2129043 |
| **TOTAL INVESTMENTS - 101.7% (**Cost $63,088,512**)** | **TOTAL INVESTMENTS - 101.7% (**Cost $63,088,512**)** | $62785392 |
| Liabilities in Excess of Other Assets - (1.7)% | Liabilities in Excess of Other Assets - (1.7)% | (1062495) |
| **TOTAL NET ASSETS - 100.0%** |  | $61722897 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| ASA - Advanced Subscription Agreement |
| 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 May 31, 2025, the value of these securities total $7,157,356 or 11.6% of the Fund's net assets.

(b) All or a portion of this security is on loan as of May 31, 2025. The fair value of these securities was $1,850,901 which represented 3.0% of net assets.

(c) Step coupon bond. The rate disclosed is as of May 31, 2025.

(d) The rate shown represents the 7-day annualized effective yield as of May 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of May 31, 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 May 31, 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 | $– | $60656349 | $– | $60656349 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 2129043 |
| Total Investments | $– | $60656349 | $– | $62785392 |
| 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 $2,129,043 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $63867488.24

**Total Liabilities:** $2136842.39

**Net Assets:** $61730645.85

**Cash Not Reported:** $4326.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 4010.616383000000 | **10-Year:** 40510.770971000000 | **30-Year:** 24.444659000000

**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 | -0.38%               | -0.08%               | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-233401.68              | $-254492.97                                |
| Month 2  | $-112911.26              | $-163465.36                                |
| Month 3  | $0.00                    | $-222995.03                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN HONDA FINANCE                    | American Honda Finance Corp                                                     | CUSIP: 02665WFZ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    249000 | PA      | $243261.36    | 0.39%             | 2035-03-05      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| AMERICAN INTL GROUP                       | American International Group Inc                                                | CUSIP: 026874DC8<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    276000 | PA      | $247047.59    | 0.40%             | 2035-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                       | American Tower Corp                                                             | CUSIP: 03027XCM0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    242000 | PA      | $243715.39    | 0.39%             | 2035-01-31      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| AMERICAN WATER CAPITAL C                  | American Water Capital Corp                                                     | CUSIP: 03040WBF1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    248000 | PA      | $247348.99    | 0.40%             | 2035-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| AMERIPRISE FINANCIAL INC                  | Ameriprise Financial Inc                                                        | CUSIP: 03076CAP1<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    241000 | PA      | $238876.55    | 0.39%             | 2035-04-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| AMPHENOL CORP                             | Amphenol Corp                                                                   | CUSIP: 032095AR2<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    246000 | PA      | $244018.06    | 0.40%             | 2035-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                  | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AF7<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    228000 | PA      | $241805.26    | 0.39%             | 2035-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH INC                       | Elevance Health Inc                                                             | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    247000 | PA      | $245110.47    | 0.40%             | 2035-02-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| APA CORP                                  | APA Corp                                                                        | CUSIP: 03743QAQ1<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    258000 | PA      | $243167.96    | 0.39%             | 2035-02-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| CSX CORP                                  | CSX Corp                                                                        | CUSIP: 126408HZ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    251000 | PA      | $247826.88    | 0.40%             | 2035-06-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                                                                 | CUSIP: 126650CM0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    263000 | PA      | $245633.50    | 0.40%             | 2035-07-20      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| COTERRA ENERGY INC                        | Coterra Energy Inc                                                              | CUSIP: 127097AM5<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    252000 | PA      | $244363.74    | 0.40%             | 2035-02-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| CONOCOPHILLIPS COMPANY                    | ConocoPhillips Co                                                               | CUSIP: 20826FBL9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    249000 | PA      | $243175.46    | 0.39%             | 2035-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| COX COMMUNICATIONS INC                    | Cox Communications Inc                                                          | CUSIP: 224044CF2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    266000 | PA      | $245080.62    | 0.40%             | 2035-02-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| D.R. HORTON INC                           | DR Horton Inc                                                                   | CUSIP: 23331ABU2<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    248000 | PA      | $248023.37    | 0.40%             | 2035-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| DT MIDSTREAM INC                          | DT Midstream Inc                                                                | CUSIP: 23345MAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $243999.58    | 0.40%             | 2034-12-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| DAVINCIRE HOLDINGS LTD                    | DaVinciRe Holdings Ltd                                                          | CUSIP: 23879AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $247539.12    | 0.40%             | 2035-04-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| DEERE & COMPANY                           | Deere & Co                                                                      | CUSIP: 244199BL8<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    239000 | PA      | $244862.42    | 0.40%             | 2035-01-16      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| DELL INT LLC / EMC CORP                   | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    254000 | PA      | $250694.04    | 0.41%             | 2035-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| DIAMONDBACK ENERGY INC                    | Diamondback Energy Inc                                                          | CUSIP: 25278XBC2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    249000 | PA      | $245616.01    | 0.40%             | 2035-04-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| DOMINION ENERGY INC                       | Dominion Energy Inc                                                             | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    249000 | PA      | $246459.15    | 0.40%             | 2035-03-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| DOVER CORP                                | Dover Corp                                                                      | CUSIP: 260003AF5<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |    244000 | PA      | $248893.80    | 0.40%             | 2035-10-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| DOW CHEMICAL CO/THE                       | Dow Chemical Co/The                                                             | CUSIP: 260543DL4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    258000 | PA      | $250188.57    | 0.41%             | 2035-03-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| EASTERN ENERGY GAS                        | Eastern Energy Gas Holdings LLC                                                 | CUSIP: 27636AAB8<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |    237000 | PA      | $241760.81    | 0.39%             | 2035-01-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| EL PASO ELECTRIC CO                       | El Paso Electric Co                                                             | CUSIP: 283677AW2<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | DBT              | CORP              | US        |    247000 | PA      | $251369.86    | 0.41%             | 2035-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| EMBRAER NETHERLANDS FINA                  | Embraer Netherlands Finance BV                                                  | CUSIP: 29082HAE2<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |    243000 | PA      | $245444.58    | 0.40%             | 2035-02-11      | Fixed         | 5.98%                 | No            | 2                  | On Loan: —       |
| ELI LILLY & CO                            | Eli Lilly & Co                                                                  | CUSIP: 532457CX4<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    242000 | PA      | $243492.12    | 0.39%             | 2035-02-12      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| APA INFRASTRUCTURE LTD                    | APA Infrastructure Ltd                                                          | CUSIP: 00205GAC1<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |    264000 | PA      | $248852.34    | 0.40%             | 2035-03-23      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AT&T INC                                  | AT&T Inc                                                                        | CUSIP: 00206RCP5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    260000 | PA      | $244577.43    | 0.40%             | 2035-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                  | Apollo Global Management Inc                                                    | CUSIP: 03769MAD8<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |    257000 | PA      | $246891.37    | 0.40%             | 2054-12-15      | Variable      | 6.00%                 | No            | 2                  | On Loan: No      |
| APPLIED MATERIALS INC                     | Applied Materials Inc                                                           | CUSIP: 038222AK1<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    244000 | PA      | $247938.32    | 0.40%             | 2035-10-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| APPLOVIN CORP                             | AppLovin Corp                                                                   | CUSIP: 03831WAD0<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    244000 | PA      | $244108.41    | 0.40%             | 2034-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: —       |
| ARCHER-DANIELS-MIDLAND C                  | Archer-Daniels-Midland Co                                                       | CUSIP: 039483AU6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    243000 | PA      | $247552.70    | 0.40%             | 2035-09-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ARTHUR J GALLAGHER & CO                   | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    247000 | PA      | $243094.51    | 0.39%             | 2035-02-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| AUTONATION INC                            | AutoNation Inc                                                                  | CUSIP: 05329WAT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $248617.45    | 0.40%             | 2035-03-15      | Fixed         | 5.89%                 | No            | 2                  | On Loan: No      |
| AUTO METRO PUERTO RICO                    | Autopistas Metropolitanas de Puerto Rico LLC                                    | CUSIP: 05330KAA3<br>LEI: 549300RP81L6HQ03CD68 | Long             | DBT              | CORP              | PR        |    256260 | PA      | $245514.67    | 0.40%             | 2035-06-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BAT CAPITAL CORP                          | BAT Capital Corp                                                                | CUSIP: 05526DCC7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    246000 | PA      | $246478.50    | 0.40%             | 2035-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| BHP BILLITON FIN USA LTD                  | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BL1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    246000 | PA      | $246218.26    | 0.40%             | 2035-02-21      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL LLC                        | BMW US Capital LLC                                                              | CUSIP: 05565ECZ6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    251000 | PA      | $247929.42    | 0.40%             | 2035-03-21      | Fixed         | 5.40%                 | No            | 2                  | On Loan: —       |
| BANK OF AMERICA CORP                      | Bank of America Corp                                                            | CUSIP: 06051GMM8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    243000 | PA      | $244920.56    | 0.40%             | 2036-01-24      | Variable      | 5.51%                 | No            | 2                  | On Loan: No      |
| BANK OF NY MELLON CORP                    | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RCA3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    243000 | PA      | $244333.91    | 0.40%             | 2035-11-20      | Variable      | 5.22%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                   | Bayer US Finance II LLC                                                         | CUSIP: 07274NBA0<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    258000 | PA      | $251806.97    | 0.41%             | 2035-07-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BLACK HILLS CORP                          | Black Hills Corp                                                                | CUSIP: 092113AX7<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    239000 | PA      | $243749.30    | 0.39%             | 2035-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE PRIVATE CRE                    | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    242000 | PA      | $233463.02    | 0.38%             | 2034-11-22      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BLACKROCK FUNDING INC                     | BlackRock Funding Inc                                                           | CUSIP: 09290DAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $245118.92    | 0.40%             | 2035-01-08      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE REG FINANCE                    | Blackstone Reg Finance Co LLC                                                   | CUSIP: 092914AA8<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243747.25    | 0.39%             | 2034-12-06      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BOEING CO                                 | Boeing Co/The                                                                   | CUSIP: 097023CP8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    301000 | PA      | $247723.14    | 0.40%             | 2035-02-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                   | Booz Allen Hamilton Inc                                                         | CUSIP: 09951LAD5<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    249000 | PA      | $246391.99    | 0.40%             | 2035-04-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| BOSTON GAS COMPANY                        | Boston Gas Co                                                                   | CUSIP: 100743AP8<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |    238000 | PA      | $243496.04    | 0.39%             | 2035-01-10      | Fixed         | 5.84%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LP                      | Boston Properties LP                                                            | CUSIP: 10112RBJ2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    249000 | PA      | $246349.60    | 0.40%             | 2035-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BP CAP MARKETS AMERICA                    | BP Capital Markets America Inc                                                  | CUSIP: 10373QCA6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    243000 | PA      | $241954.60    | 0.39%             | 2034-11-17      | Fixed         | 5.23%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PART                    | Brixmor Operating Partnership LP                                                | CUSIP: 11120BAA5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    244000 | PA      | $246556.67    | 0.40%             | 2035-02-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD FINANCE INC                    | Brookfield Finance Inc                                                          | CUSIP: 11271LAM4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    244000 | PA      | $246086.57    | 0.40%             | 2035-01-15      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEM                  | Brookfield Asset Management Ltd                                                 | CUSIP: 113004AA3<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | CA        |    246000 | PA      | $249154.39    | 0.40%             | 2035-04-24      | Fixed         | 5.79%                 | No            | 2                  | On Loan: No      |
| CAMERON LNG LLC                           | Cameron LNG LLC                                                                 | CUSIP: 133434AB6<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |    295000 | PA      | $247419.63    | 0.40%             | 2035-01-15      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| THE CAMPBELLS COMPANY                     | The Campbell's Company                                                          | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    261000 | PA      | $246061.36    | 0.40%             | 2035-03-23      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATL RESOURCES                   | Canadian Natural Resources Ltd                                                  | CUSIP: 136385BC4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    251000 | PA      | $243844.63    | 0.40%             | 2034-12-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                  | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBK9<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    241000 | PA      | $240170.68    | 0.39%             | 2035-03-30      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                  | Capital One Financial Corp                                                      | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    248000 | PA      | $246153.16    | 0.40%             | 2036-01-30      | Variable      | 6.18%                 | No            | 2                  | On Loan: No      |
| EXPAND ENERGY CORP                        | Expand Energy Corp                                                              | CUSIP: 165167DH7<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    246000 | PA      | $242850.63    | 0.39%             | 2035-01-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| WALT DISNEY COMPANY/THE                   | Walt Disney Co/The                                                              | CUSIP: 254687DZ6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    215000 | PA      | $236689.46    | 0.38%             | 2034-12-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| EOG RESOURCES INC                         | EOG Resources Inc                                                               | CUSIP: 26875PAN1<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    274000 | PA      | $246798.26    | 0.40%             | 2035-04-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| EQUITABLE HOLDINGS INC                    | Equitable Holdings Inc                                                          | CUSIP: 29452EAD3<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    251000 | PA      | $253858.39    | 0.41%             | 2055-03-28      | Variable      | 6.70%                 | No            | 2                  | On Loan: No      |
| ESSEX PORTFOLIO LP                        | Essex Portfolio LP                                                              | CUSIP: 29717PBB2<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    249000 | PA      | $247963.33    | 0.40%             | 2035-04-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| EVERGY KANSAS CENTRAL                     | Evergy Kansas Central Inc                                                       | CUSIP: 30036FAD3<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    247000 | PA      | $245667.37    | 0.40%             | 2035-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| EXELON CORP                               | Exelon Corp                                                                     | CUSIP: 30161NAC5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    243000 | PA      | $245172.43    | 0.40%             | 2035-06-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| EXPEDIA GROUP INC                         | Expedia Group Inc                                                               | CUSIP: 30212PBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $248613.72    | 0.40%             | 2035-02-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| EXTRA SPACE STORAGE LP                    | Extra Space Storage LP                                                          | CUSIP: 30225VAU1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    253000 | PA      | $248266.41    | 0.40%             | 2035-06-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| FEDEX CORP                                | FedEx Corp                                                                      | CUSIP: 31428XCM6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    282000 | PA      | $245785.04    | 0.40%             | 2035-02-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| FIRST CITIZENS BANCSHARE                  | First Citizens BancShares Inc/NC                                                | CUSIP: 31959XAF0<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |    259000 | PA      | $249810.94    | 0.40%             | 2040-03-12      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| FLOWERS FOODS INC                         | Flowers Foods Inc                                                               | CUSIP: 343498AD3<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    246000 | PA      | $248037.83    | 0.40%             | 2035-03-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan Inc                                                            | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    244000 | PA      | $243294.38    | 0.39%             | 2034-11-14      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| GATX CORP                                 | GATX Corp                                                                       | CUSIP: 361448BS1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    248000 | PA      | $246022.45    | 0.40%             | 2035-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GENERAL MILLS INC                         | General Mills Inc                                                               | CUSIP: 370334DB7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243145.48    | 0.39%             | 2035-01-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINL CO                    | General Motors Financial Co Inc                                                 | CUSIP: 37045XFC5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    246000 | PA      | $242694.05    | 0.39%             | 2035-01-07      | Fixed         | 5.90%                 | No            | 2                  | On Loan: —       |
| GILEAD SCIENCES INC                       | Gilead Sciences Inc                                                             | CUSIP: 375558CC5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    243000 | PA      | $241596.30    | 0.39%             | 2035-06-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                   | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AQ0<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    251000 | PA      | $246253.38    | 0.40%             | 2035-04-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                      | Glencore Funding LLC                                                            | CUSIP: 378272CA4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    248000 | PA      | $248668.59    | 0.40%             | 2035-04-01      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC44<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    246000 | PA      | $247744.50    | 0.40%             | 2036-01-28      | Variable      | 5.54%                 | No            | 2                  | On Loan: No      |
| HF SINCLAIR CORP                          | HF Sinclair Corp                                                                | CUSIP: 403949AS9<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    252000 | PA      | $247461.31    | 0.40%             | 2035-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: —       |
| HCA INC                                   | HCA Inc                                                                         | CUSIP: 404119DB2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    246000 | PA      | $247940.22    | 0.40%             | 2035-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HP INC                                    | HP Inc                                                                          | CUSIP: 40434LAS4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252919.96    | 0.41%             | 2035-04-25      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| L3HARRIS TECH INC                         | L3Harris Technologies Inc                                                       | CUSIP: 413875AS4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    259000 | PA      | $248721.76    | 0.40%             | 2035-04-27      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| HEALTHPEAK OP LLC                         | Healthpeak OP LLC                                                               | CUSIP: 42250GAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    249000 | PA      | $246438.34    | 0.40%             | 2035-02-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| HELMERICH & PAYNE INC                     | Helmerich & Payne Inc                                                           | CUSIP: 423452AK7<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    275000 | PA      | $243121.01    | 0.39%             | 2034-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: —       |
| HERSHEY COMPANY                           | Hershey Co/The                                                                  | CUSIP: 427866BN7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    246000 | PA      | $245900.88    | 0.40%             | 2035-02-24      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| HP ENTERPRISE CO                          | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CAX7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    240000 | PA      | $249452.00    | 0.40%             | 2035-10-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| HEXCEL CORP                               | Hexcel Corp                                                                     | CUSIP: 428291AP3<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |    248000 | PA      | $247570.36    | 0.40%             | 2035-02-26      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HOLCIM FINANCE US LLC                     | Holcim Finance US LLC                                                           | CUSIP: 43475RAD8<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249103.20    | 0.40%             | 2035-04-07      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL                   | Honeywell International Inc                                                     | CUSIP: 438516CS3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248014.43    | 0.40%             | 2035-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HORIZON MUTUAL HOLDINGS                   | Horizon Mutual Holdings Inc                                                     | CUSIP: 43990FAA6<br>LEI: 254900R6BWV4LUXBN549 | Long             | DBT              | CORP              | US        |    249000 | PA      | $241384.12    | 0.39%             | 2034-11-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| HOST HOTELS & RESORTS LP                  | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBC9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    257000 | PA      | $247303.85    | 0.40%             | 2035-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HUMANA INC                                | Humana Inc                                                                      | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    251000 | PA      | $246523.94    | 0.40%             | 2035-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES                     | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BF0<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    246000 | PA      | $245329.39    | 0.40%             | 2039-11-18      | Variable      | 6.14%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON INGALLS INDUS                  | Huntington Ingalls Industries Inc                                               | CUSIP: 446413BB1<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    241000 | PA      | $243968.00    | 0.40%             | 2035-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: —       |
| INTERNATIONAL PAPER CO                    | International Paper Co                                                          | CUSIP: 460146CM3<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |    255000 | PA      | $245784.12    | 0.40%             | 2035-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| INVITATION HOMES OP                       | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAG7<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |    260000 | PA      | $247384.22    | 0.40%             | 2035-02-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                                                             | CUSIP: 46647PEX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    246000 | PA      | $250285.15    | 0.41%             | 2036-04-22      | Variable      | 5.57%                 | No            | 2                  | On Loan: No      |
| JBS USA SARL/FOOD/GRP                     | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group                        | CUSIP: 472140AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    238000 | PA      | $242287.87    | 0.39%             | 2035-04-20      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| JERSEY CENTRAL PWR & LT                   | Jersey Central Power & Light Co                                                 | CUSIP: 476556DF9<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    240000 | PA      | $234868.64    | 0.38%             | 2035-01-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                         | Johnson & Johnson                                                               | CUSIP: 478160DL5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    244000 | PA      | $246172.34    | 0.40%             | 2035-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| KIMCO REALTY OP LLC                       | Kimco Realty OP LLC                                                             | CUSIP: 49447BAB9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    259000 | PA      | $248651.08    | 0.40%             | 2035-03-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN INC                         | Kinder Morgan Inc                                                               | CUSIP: 49456BBC4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    246000 | PA      | $249318.58    | 0.40%             | 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        |    252000 | PA      | $244311.51    | 0.40%             | 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        |    252000 | PA      | $250233.27    | 0.41%             | 2035-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| LEIDOS INC                                | Leidos Inc                                                                      | CUSIP: 52532XAL9<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    249000 | PA      | $248210.28    | 0.40%             | 2035-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LOCKHEED MARTIN CORP                      | Lockheed Martin Corp                                                            | CUSIP: 539830BC2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    278000 | PA      | $247797.26    | 0.40%             | 2035-03-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| LOEWS CORP                                | Loews Corp                                                                      | CUSIP: 540424AP3<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |    231000 | PA      | $248104.67    | 0.40%             | 2035-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| LOWE'S COS INC                            | Lowe's Cos Inc                                                                  | CUSIP: 548661CJ4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    244000 | PA      | $250020.27    | 0.41%             | 2035-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| M&T BANK CORPORATION                      | M&T Bank Corp                                                                   | CUSIP: 55261FAV6<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    253000 | PA      | $246366.53    | 0.40%             | 2036-01-16      | Variable      | 5.38%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                   | MPLX LP                                                                         | CUSIP: 55336VBY5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    255000 | PA      | $248429.29    | 0.40%             | 2035-04-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| MARATHON PETROLEUM CORP                   | Marathon Petroleum Corp                                                         | CUSIP: 56585ABL5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    251000 | PA      | $248247.40    | 0.40%             | 2035-03-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| MARS INC                                  | Mars Inc                                                                        | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    247000 | PA      | $246073.49    | 0.40%             | 2035-03-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| MARSH & MCLENNAN COS INC                  | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748CC4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245967.90    | 0.40%             | 2035-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MARRIOTT INTERNATIONAL                    | Marriott International Inc/MD                                                   | CUSIP: 571903BS1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    253000 | PA      | $249576.88    | 0.40%             | 2035-03-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| MARTIN MARIETTA MATERIAL                  | Martin Marietta Materials Inc                                                   | CUSIP: 573284BA3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    246000 | PA      | $244137.02    | 0.40%             | 2034-12-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| MASTERCARD INC                            | Mastercard Inc                                                                  | CUSIP: 57636QBC7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    254000 | PA      | $246371.84    | 0.40%             | 2035-01-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| MCDONALD'S CORP                           | McDonald's Corp                                                                 | CUSIP: 58013MGA6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    249000 | PA      | $245517.95    | 0.40%             | 2035-03-03      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| MEDTRONIC INC                             | Medtronic Inc                                                                   | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |    260000 | PA      | $247305.84    | 0.40%             | 2035-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| MERITAGE HOMES CORP                       | Meritage Homes Corp                                                             | CUSIP: 59001ABG6<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    253000 | PA      | $247041.29    | 0.40%             | 2035-03-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| METLIFE INC                               | MetLife Inc                                                                     | CUSIP: 59156RAM0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    234000 | PA      | $244111.04    | 0.40%             | 2035-06-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corp                                                                  | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    268000 | PA      | $247017.81    | 0.40%             | 2035-02-12      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| MICRON TECHNOLOGY INC                     | Micron Technology Inc                                                           | CUSIP: 595112CE1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    245000 | PA      | $246915.78    | 0.40%             | 2035-01-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| MID-AMERICA APARTMENTS                    | Mid-America Apartments LP                                                       | CUSIP: 59523UAX5<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    253000 | PA      | $246966.93    | 0.40%             | 2035-03-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                                                                  | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    246000 | PA      | $250018.03    | 0.41%             | 2036-04-17      | Variable      | 5.66%                 | No            | 2                  | On Loan: No      |
| NATIONAL FUEL GAS CO                      | National Fuel Gas Co                                                            | CUSIP: 636180BU4<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    246000 | PA      | $246568.30    | 0.40%             | 2035-03-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| NETAPP INC                                | NetApp Inc                                                                      | CUSIP: 64110DAN4<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    241000 | PA      | $242212.48    | 0.39%             | 2035-03-17      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                  | New York Life Global Funding                                                    | CUSIP: 64952WFM0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    242000 | PA      | $244671.25    | 0.40%             | 2035-01-23      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| NEWMONT CORP                              | Newmont Corp                                                                    | CUSIP: 651639AW6<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    236000 | PA      | $248086.63    | 0.40%             | 2035-04-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                    | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDL1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    246000 | PA      | $245848.26    | 0.40%             | 2035-03-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| NISOURCE INC                              | NiSource Inc                                                                    | CUSIP: 65473PAT2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    254000 | PA      | $251394.14    | 0.41%             | 2055-03-31      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| NORTHWEST NATURAL HOLDI                   | Northwest Natural Holding Co                                                    | CUSIP: 66765NAA3<br>LEI: 254900PSJL6ZEC8FR782 | Long             | DBT              | CORP              | US        |    256000 | PA      | $255605.32    | 0.41%             | 2055-09-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| NSTAR ELECTRIC CO                         | NSTAR Electric Co                                                               | CUSIP: 67021CAW7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    251000 | PA      | $248445.39    | 0.40%             | 2035-03-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| NUCOR CORP                                | Nucor Corp                                                                      | CUSIP: 670346BA2<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    253000 | PA      | $248325.21    | 0.40%             | 2035-06-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| NUTRIEN LTD                               | Nutrien Ltd                                                                     | CUSIP: 67077MAN8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    277000 | PA      | $246568.49    | 0.40%             | 2035-03-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| OMNICOM GROUP INC                         | Omnicom Group Inc                                                               | CUSIP: 681919BG0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    253000 | PA      | $251081.40    | 0.41%             | 2034-11-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                   | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCZ5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    246000 | PA      | $246426.96    | 0.40%             | 2035-04-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| ONEOK INC                                 | ONEOK Inc                                                                       | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    263000 | PA      | $250586.08    | 0.41%             | 2034-11-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                               | Oracle Corp                                                                     | CUSIP: 68389XDA0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    246000 | PA      | $247137.39    | 0.40%             | 2035-08-03      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ORIX CORP                                 | ORIX Corp                                                                       | CUSIP: 686329AB9<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    247000 | PA      | $245678.36    | 0.40%             | 2035-02-25      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| ORLANDO HEALTH OBL GRP                    | Orlando Health Obligated Group                                                  | CUSIP: 686514AP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    244000 | PA      | $247411.54    | 0.40%             | 2035-10-01      | Fixed         | 5.47%                 | No            | 2                  | On Loan: No      |
| BARRICK MINING CORP                       | Barrick Gold Corp                                                               | CUSIP: 725906AN1<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | DBT              | CORP              | CA        |    232000 | PA      | $250688.04    | 0.41%             | 2035-10-15      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| JM SMUCKER CO                             | J M Smucker Co/The                                                              | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    272000 | PA      | $247591.97    | 0.40%             | 2035-03-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| SUNCOR ENERGY INC                         | Suncor Energy Inc                                                               | CUSIP: 867229AD8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    241000 | PA      | $244016.03    | 0.40%             | 2034-12-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| SYNOPSYS INC                              | Synopsys Inc                                                                    | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    248000 | PA      | $245121.81    | 0.40%             | 2035-04-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| SYSCO CORPORATION                         | Sysco Corp                                                                      | CUSIP: 871829BV8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    247000 | PA      | $247049.57    | 0.40%             | 2035-03-23      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                          | T-Mobile USA Inc                                                                | CUSIP: 87264ADT9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    248000 | PA      | $247194.19    | 0.40%             | 2035-05-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| TR FINANCE LLC                            | TR Finance LLC                                                                  | CUSIP: 87268LAE7<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6931.44      | 0.01%             | 2035-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TAMPA ELECTRIC CO                         | Tampa Electric Co                                                               | CUSIP: 875127BN1<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |    249000 | PA      | $245649.31    | 0.40%             | 2035-03-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| TAPESTRY INC                              | Tapestry Inc                                                                    | CUSIP: 876030AL1<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    251000 | PA      | $246199.20    | 0.40%             | 2035-03-11      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TARGET CORP                               | Target Corp                                                                     | CUSIP: 87612EBT2<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    251000 | PA      | $246711.00    | 0.40%             | 2035-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TARGA RESOURCES CORP                      | Targa Resources Corp                                                            | CUSIP: 87612GAM3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    251000 | PA      | $246118.17    | 0.40%             | 2035-08-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| TEXTRON INC                               | Textron Inc                                                                     | CUSIP: 883203CE9<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    249000 | PA      | $247855.39    | 0.40%             | 2035-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                  | Toyota Motor Credit Corp                                                        | CUSIP: 89236TNB7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    240000 | PA      | $242622.06    | 0.39%             | 2035-01-09      | Fixed         | 5.35%                 | 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        |     35505 | NS      | $35505.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR INC                                   | UDR Inc                                                                         | CUSIP: 90265EAS9<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    298000 | PA      | $245811.97    | 0.40%             | 2034-11-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| UNION PACIFIC CORP                        | Union Pacific Corp                                                              | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    247000 | PA      | $247438.81    | 0.40%             | 2035-02-20      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| US BANCORP                                | US Bancorp                                                                      | CUSIP: 91159HJU5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    247000 | PA      | $246415.22    | 0.40%             | 2036-02-12      | Variable      | 5.42%                 | No            | 2                  | On Loan: —       |
| UNITEDHEALTH GROUP INC                    | UnitedHealth Group Inc                                                          | CUSIP: 91324PCQ3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    257000 | PA      | $242899.99    | 0.39%             | 2035-07-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| VENTAS REALTY LP                          | Ventas Realty LP                                                                | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    256000 | PA      | $246163.70    | 0.40%             | 2035-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                    | Verizon Communications Inc                                                      | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    248000 | PA      | $247076.90    | 0.40%             | 2035-04-02      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| VERISK ANALYTICS INC                      | Verisk Analytics Inc                                                            | CUSIP: 92345YAL0<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247636.33    | 0.40%             | 2035-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES LP                        | VICI Properties LP                                                              | CUSIP: 925650AK9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    254000 | PA      | $251022.59    | 0.41%             | 2035-04-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| VIDEOTRON LTD                             | Videotron Ltd                                                                   | CUSIP: 92660FAT1<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    247000 | PA      | $243601.72    | 0.39%             | 2035-01-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                        | CUSIP: 92840VAU6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244065.72    | 0.40%             | 2034-12-30      | Fixed         | 5.70%                 | No            | 2                  | On Loan: —       |
| VULCAN MATERIALS CO                       | Vulcan Materials Co                                                             | CUSIP: 929160BC2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    242000 | PA      | $243756.24    | 0.39%             | 2034-12-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| WALMART INC                               | Walmart Inc                                                                     | CUSIP: 931142FP3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    248000 | PA      | $248043.14    | 0.40%             | 2035-04-28      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| WASTE MANAGEMENT INC                      | Waste Management Inc                                                            | CUSIP: 94106LCE7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    251000 | PA      | $247701.67    | 0.40%             | 2035-03-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                     | Wells Fargo & Co                                                                | CUSIP: 95000U3V3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    248000 | PA      | $250897.00    | 0.41%             | 2036-04-23      | Variable      | 5.61%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                  | Western Midstream Operating LP                                                  | CUSIP: 958667AG2<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    260000 | PA      | $249573.99    | 0.40%             | 2034-11-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORP                      | Westpac Banking Corp                                                            | CUSIP: 961214FW8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    247000 | PA      | $245197.89    | 0.40%             | 2035-11-20      | Variable      | 5.62%                 | No            | 2                  | On Loan: No      |
| WILLIAMS COMPANIES INC                    | Williams Cos Inc/The                                                            | CUSIP: 969457CP3<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    242000 | PA      | $244244.11    | 0.40%             | 2035-03-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| XCEL ENERGY INC                           | Xcel Energy Inc                                                                 | CUSIP: 98389BBE9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    246000 | PA      | $245974.05    | 0.40%             | 2035-04-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                    | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PBC5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    244000 | PA      | $246288.78    | 0.40%             | 2035-02-19      | Fixed         | 5.50%                 | 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        |   2129043 | NS      | $2129042.88   | 3.45%             |  |  |  | No            | N/A                | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                                                                      | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    265000 | PA      | $251986.94    | 0.41%             | 2035-05-14      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ADOBE INC                                 | Adobe Inc                                                                       | CUSIP: 00724PAK5<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    231000 | PA      | $237858.75    | 0.39%             | 2035-01-17      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| ADVENTIST HEALTH SYS/W                    | Adventist Health System/West                                                    | CUSIP: 007944AK7<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |    246000 | PA      | $242627.37    | 0.39%             | 2034-12-01      | Fixed         | 5.76%                 | No            | 2                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                  | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271BE8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245653.25    | 0.40%             | 2035-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ALLSTATE CORP                             | Allstate Corp/The                                                               | CUSIP: 020002AS0<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    237000 | PA      | $242591.65    | 0.39%             | 2035-05-09      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| ALTRIA GROUP INC                          | Altria Group Inc                                                                | CUSIP: 02209SBT9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    245000 | PA      | $245958.29    | 0.40%             | 2035-02-06      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                                                                  | CUSIP: 023135AP1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    242000 | PA      | $243779.96    | 0.39%             | 2034-12-05      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                  | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAE8<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    249000 | PA      | $246423.74    | 0.40%             | 2035-03-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| AMEREN CORP                               | Ameren Corp                                                                     | CUSIP: 023608AR3<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    251000 | PA      | $248393.74    | 0.40%             | 2035-03-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| AMERICA MOVIL SAB DE CV                   | America Movil SAB de CV                                                         | CUSIP: 02364WAJ4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    232000 | PA      | $248557.36    | 0.40%             | 2035-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                       | American Express Co                                                             | CUSIP: 025816EH8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    244000 | PA      | $249141.37    | 0.40%             | 2036-04-25      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                     | American Homes 4 Rent LP                                                        | CUSIP: 02666TAJ6<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |    255000 | PA      | $248962.61    | 0.40%             | 2035-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CENCORA INC                               | Cencora Inc                                                                     | CUSIP: 03073EAY1<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    248000 | PA      | $245882.32    | 0.40%             | 2035-02-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| CMS ENERGY CORP                           | CMS Energy Corp                                                                 | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    253000 | PA      | $249671.89    | 0.40%             | 2055-06-01      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| CARDINAL HEALTH INC                       | Cardinal Health Inc                                                             | CUSIP: 14149YBS6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    243000 | PA      | $242491.67    | 0.39%             | 2034-11-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| CARGILL INC                               | Cargill Inc                                                                     | CUSIP: 141781CD4<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    247000 | PA      | $244278.32    | 0.40%             | 2035-02-11      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR INC                           | Caterpillar Inc                                                                 | CUSIP: 149123BL4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    239000 | PA      | $244136.99    | 0.40%             | 2035-09-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENER HOUSTON                  | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBF4<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    251000 | PA      | $247010.38    | 0.40%             | 2035-03-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $252550.68    | 0.41%             | 2035-10-23      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                           | Chevron USA Inc                                                                 | CUSIP: 166756BF2<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    249000 | PA      | $248359.02    | 0.40%             | 2035-04-15      | Fixed         | 4.98%                 | No            | 2                  | On Loan: No      |
| CINCINNATI FINL CORP                      | Cincinnati Financial Corp                                                       | CUSIP: 172062AE1<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    232000 | PA      | $244482.42    | 0.40%             | 2034-11-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS INC                         | Cisco Systems Inc                                                               | CUSIP: 17275RBZ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    245000 | PA      | $246441.21    | 0.40%             | 2035-02-24      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                                   | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    245000 | PA      | $246443.80    | 0.40%             | 2036-01-24      | Variable      | 6.02%                 | No            | 2                  | On Loan: No      |
| COLUMBIA PIPELINES OPCO                   | Columbia Pipelines Operating Co LLC                                             | CUSIP: 19828TAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    251000 | PA      | $245853.03    | 0.40%             | 2035-02-15      | Fixed         | 5.44%                 | No            | 2                  | On Loan: No      |
| EMERSON ELECTRIC CO                       | Emerson Electric Co                                                             | CUSIP: 291011BT0<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    239000 | PA      | $240191.28    | 0.39%             | 2035-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                              | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    247000 | PA      | $246336.03    | 0.40%             | 2035-04-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| ENSTAR GROUP LTD                          | Enstar Group Ltd                                                                | CUSIP: 29359UAD1<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |    247000 | PA      | $250087.25    | 0.41%             | 2045-04-01      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| ENTERGY TEXAS INC                         | Entergy Texas Inc                                                               | CUSIP: 29365TAQ7<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    247000 | PA      | $246426.12    | 0.40%             | 2035-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CNOOC PETROLEUM NORTH                     | CNOOC Petroleum North America ULC                                               | CUSIP: 65334HAE2<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |    229000 | PA      | $248494.02    | 0.40%             | 2035-03-10      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                    | PNC Financial Services Group Inc/The                                            | CUSIP: 693475CC7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    243000 | PA      | $244617.08    | 0.40%             | 2036-01-29      | Variable      | 5.58%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                    | Pacific Gas and Electric Co                                                     | CUSIP: 694308KU0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    248000 | PA      | $243839.90    | 0.40%             | 2035-03-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| PARKER-HANNIFIN CORP                      | Parker-Hannifin Corp                                                            | CUSIP: 70109HAM7<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    259000 | PA      | $242585.96    | 0.39%             | 2034-11-21      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| PAYPAL HOLDINGS INC                       | PayPal Holdings Inc                                                             | CUSIP: 70450YAT0<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    249000 | PA      | $245472.60    | 0.40%             | 2035-04-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| PEPSICO INC                               | PepsiCo Inc                                                                     | CUSIP: 713448GC6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    248000 | PA      | $247566.08    | 0.40%             | 2035-02-07      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| PHILIP MORRIS INTL INC                    | Philip Morris International Inc                                                 | CUSIP: 718172DQ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    248000 | PA      | $243191.81    | 0.39%             | 2034-11-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| PHILLIPS EDISON GROCERY                   | Phillips Edison Grocery Center Operating Partnership I LP                       | CUSIP: 71845JAC2<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |    260000 | PA      | $247558.84    | 0.40%             | 2035-01-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66                               | Phillips 66                                                                     | CUSIP: 718546AK0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    262000 | PA      | $245800.23    | 0.40%             | 2034-11-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| PIEDMONT NATURAL GAS CO                   | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AR6<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    249000 | PA      | $245844.34    | 0.40%             | 2035-02-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                  | Plains All American Pipeline LP                                                 | CUSIP: 72650RBQ4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    244000 | PA      | $243607.25    | 0.39%             | 2035-06-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| PRES & FELLOWS OF HARVAR                  | President and Fellows of Harvard College                                        | CUSIP: 740816AR4<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |    251000 | PA      | $244890.49    | 0.40%             | 2035-02-15      | Fixed         | 4.61%                 | No            | 2                  | On Loan: —       |
| PROLOGIS LP                               | Prologis LP                                                                     | CUSIP: 74340XCN9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245553.33    | 0.40%             | 2035-01-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| PROLOGIS TARGETED US                      | Prologis Targeted US Logistics Fund LP                                          | CUSIP: 74350LAC8<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |    249000 | PA      | $245917.71    | 0.40%             | 2035-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                  | Prudential Financial Inc                                                        | CUSIP: 74432QCK9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    249000 | PA      | $247707.60    | 0.40%             | 2035-03-14      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                   | Public Service Co of Oklahoma                                                   | CUSIP: 744533BR0<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    248000 | PA      | $242367.61    | 0.39%             | 2035-01-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                  | Public Service Enterprise Group Inc                                             | CUSIP: 744573BB1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    248000 | PA      | $246937.81    | 0.40%             | 2035-03-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| PUGET ENERGY INC                          | Puget Energy Inc                                                                | CUSIP: 745310AP7<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    249000 | PA      | $246538.23    | 0.40%             | 2035-03-15      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| PULTEGROUP INC                            | PulteGroup Inc                                                                  | CUSIP: 745867AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    241000 | PA      | $246758.74    | 0.40%             | 2035-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM Inc                                                                    | CUSIP: 747525AJ2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    248000 | PA      | $243356.23    | 0.39%             | 2035-05-20      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| QUEST DIAGNOSTICS INC                     | Quest Diagnostics Inc                                                           | CUSIP: 74834LBG4<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    248000 | PA      | $243422.39    | 0.39%             | 2034-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| RELX CAPITAL INC                          | RELX Capital Inc                                                                | CUSIP: 74949LAG7<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    247000 | PA      | $248059.33    | 0.40%             | 2035-03-27      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORP                        | Realty Income Corp                                                              | CUSIP: 756109CT9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    254000 | PA      | $251092.38    | 0.41%             | 2035-04-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| REGENCY CENTERS LP                        | Regency Centers LP                                                              | CUSIP: 75884RBC6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    251000 | PA      | $247588.32    | 0.40%             | 2035-01-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| REINSURANCE GRP OF AMER                   | Reinsurance Group of America Inc                                                | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    255000 | PA      | $250325.57    | 0.41%             | 2055-09-15      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| RENAISSANCERE HOLDINGS L                  | RenaissanceRe Holdings Ltd                                                      | CUSIP: 75968NAG6<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |    242000 | PA      | $243819.48    | 0.39%             | 2035-04-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| REPUBLIC SERVICES INC                     | Republic Services Inc                                                           | CUSIP: 760759BM1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    246000 | PA      | $247121.89    | 0.40%             | 2035-03-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| RIO TINTO FIN USA PLC                     | Rio Tinto Finance USA PLC                                                       | CUSIP: 76720AAU0<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    246000 | PA      | $245263.64    | 0.40%             | 2035-03-14      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ROLLINS INC                               | Rollins Inc                                                                     | CUSIP: 775711AA2<br>LEI: 549300F2A0BXT4SGWD84 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238135.88    | 0.39%             | 2035-02-24      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                  | Safehold GL Holdings LLC                                                        | CUSIP: 785931AB2<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |    249000 | PA      | $243368.94    | 0.39%             | 2035-01-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| SAN DIEGO G & E                           | San Diego Gas & Electric Co                                                     | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    248000 | PA      | $248734.16    | 0.40%             | 2035-04-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| SELECTIVE INSURANCE GROU                  | Selective Insurance Group Inc                                                   | CUSIP: 816300AJ6<br>LEI: 549300R3WGJWLE40R258 | Long             | DBT              | CORP              | US        |    247000 | PA      | $247396.64    | 0.40%             | 2035-04-15      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| SHELL FINANCE US INC                      | Shell Finance US Inc                                                            | CUSIP: 822905AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261000 | PA      | $242407.83    | 0.39%             | 2035-05-11      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CAL EDISON                       | Southern California Edison Co                                                   | CUSIP: 842400JG9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    251000 | PA      | $242821.70    | 0.39%             | 2035-03-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CO                               | Southern Co/The                                                                 | CUSIP: 842587EA1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    256000 | PA      | $246368.31    | 0.40%             | 2035-03-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| STANFORD UNIVERSITY                       | Leland Stanford Junior University/The                                           | CUSIP: 85440KAE4<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |    251000 | PA      | $244987.87    | 0.40%             | 2035-03-01      | Fixed         | 4.68%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                         | State Street Corp                                                               | CUSIP: 857477CX9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    247000 | PA      | $245637.13    | 0.40%             | 2036-02-28      | Variable      | 5.15%                 | No            | 2                  | On Loan: No      |
| STEEL DYNAMICS INC                        | Steel Dynamics Inc                                                              | CUSIP: 858119BS8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    251000 | PA      | $246782.26    | 0.40%             | 2035-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| STRYKER CORP                              | Stryker Corp                                                                    | CUSIP: 863667BM2<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    246000 | PA      | $246292.93    | 0.40%             | 2035-02-10      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| 3M COMPANY                                | 3M Co                                                                           | CUSIP: 88579YBR1<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    251000 | PA      | $248277.36    | 0.40%             | 2035-03-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| RTX CORP                                  | RTX Corp                                                                        | CUSIP: 913017BJ7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    240000 | PA      | $242369.36    | 0.39%             | 2035-05-01      | Fixed         | 5.40%                 | 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        |    262000 | PA      | $248420.38    | 0.40%             | 2035-10-01      | Fixed         | 4.36%                 | No            | 2                  | On Loan: No      |
| COMCAST CORP                              | Comcast Corp                                                                    | CUSIP: 20030NBP5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    263000 | PA      | $245508.75    | 0.40%             | 2035-08-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| COMMONSPIRIT HEALTH                       | CommonSpirit Health                                                             | CUSIP: 20268JAS2<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    249000 | PA      | $244342.72    | 0.40%             | 2034-12-01      | Fixed         | 5.32%                 | No            | 2                  | On Loan: No      |
| CON EDISON CO OF NY INC                   | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GM9<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    248000 | PA      | $246609.92    | 0.40%             | 2035-03-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                  | Enterprise Products Operating LLC                                               | CUSIP: 29379VCG6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    252000 | PA      | $246298.69    | 0.40%             | 2035-02-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| PAYCHEX INC                               | Paychex Inc                                                                     | CUSIP: 704326AC1<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    246000 | PA      | $250138.35    | 0.41%             | 2035-04-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

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

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

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

**Title:** CFO COO Secretary