# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012705
**Filing Date:** 2025-10
**Character Count:** 113111
**Document Hash:** 85df8b7872794e7f1cb65d43ef5d7871
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012705.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012705

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251429112

**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            |

## 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:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $30554466.38

**Total Liabilities:** $2051212.57

**Net Assets:** $28503253.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.017500000000 | **1-Year:** 0.000000000000 | **5-Year:** 2120.329135000000 | **10-Year:** 18355.349353000000 | **30-Year:** 9.977780000000

**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 | 2.25%                | 0.15%                | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-93935.96               | $1229801.25                                |
| Month 2  | $139345.10               | $-326952.88                                |
| Month 3  | $685080.01               | $-125797.18                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CISCO SYSTEMS INC                         | Cisco Systems Inc                                                               | CUSIP: 17275RBZ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108473.45    | 0.38%             | 2035-02-24      | Fixed         | 5.10%                 | No            | 2                  | On Loan: —       |
| CITIGROUP INC                             | Citigroup Inc                                                                   | CUSIP: 17327CBA0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109138.96    | 0.38%             | 2036-03-27      | Variable      | 5.33%                 | No            | 2                  | On Loan: No      |
| L3HARRIS TECH INC                         | L3Harris Technologies Inc                                                       | CUSIP: 413875AS4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108115.90    | 0.38%             | 2035-04-27      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                                                             | CUSIP: 46647PFC5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    107000 | PA      | $109140.75    | 0.38%             | 2036-07-23      | Variable      | 5.58%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC                      | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VBB5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    108000 | PA      | $106652.64    | 0.37%             | 2035-05-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| KILROY REALTY LP                          | Kilroy Realty LP                                                                | CUSIP: 49427RAS1<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    108000 | PA      | $110335.16    | 0.39%             | 2036-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| KIMCO REALTY OP LLC                       | Kimco Realty OP LLC                                                             | CUSIP: 49447BAB9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    109000 | PA      | $107453.14    | 0.38%             | 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        |    105000 | PA      | $109101.41    | 0.38%             | 2035-06-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| KRAFT HEINZ FOODS CO                      | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBN5<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107634.05    | 0.38%             | 2035-03-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS INC                          | LPL Holdings Inc                                                                | CUSIP: 50212YAQ7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108649.71    | 0.38%             | 2035-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| LYB INT FINANCE III                       | LYB International Finance III LLC                                               | CUSIP: 50249AAP8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108385.72    | 0.38%             | 2035-05-15      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| LAZARD GROUP LLC                          | Lazard Group LLC                                                                | CUSIP: 52107QAM7<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110811.25    | 0.39%             | 2035-08-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| LEIDOS INC                                | Leidos Inc                                                                      | CUSIP: 52532XAL9<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107473.72    | 0.38%             | 2035-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LOCKHEED MARTIN CORP                      | Lockheed Martin Corp                                                            | CUSIP: 539830CM9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    109000 | PA      | $109679.36    | 0.38%             | 2035-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LOEWS CORP                                | Loews Corp                                                                      | CUSIP: 540424AP3<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |    102000 | PA      | $110101.35    | 0.39%             | 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        |    105000 | PA      | $108272.75    | 0.38%             | 2035-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MAGNA INTERNATIONAL INC                   | Magna International Inc                                                         | CUSIP: 559222BD5<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $109239.39    | 0.38%             | 2035-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MARATHON PETROLEUM CORP                   | Marathon Petroleum Corp                                                         | CUSIP: 56585ABL5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107228.95    | 0.38%             | 2035-03-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| MARS INC                                  | Mars Inc                                                                        | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    106000 | PA      | $106982.69    | 0.38%             | 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        |    107000 | PA      | $107426.21    | 0.38%             | 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        |    106000 | PA      | $107019.57    | 0.38%             | 2035-03-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: —       |
| CNOOC PETROLEUM NORTH                     | CNOOC Petroleum North America ULC                                               | CUSIP: 65334HAE2<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |     98000 | PA      | $108624.61    | 0.38%             | 2035-03-10      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| APA INFRASTRUCTURE LTD                    | APA Infrastructure Ltd                                                          | CUSIP: 00205GAC1<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |    112000 | PA      | $109767.70    | 0.39%             | 2035-03-23      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AT&T INC                                  | AT&T Inc                                                                        | CUSIP: 00206RMY5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    107000 | PA      | $109033.83    | 0.38%             | 2035-08-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| AMERICAN WATER CAPITAL C                  | American Water Capital Corp                                                     | CUSIP: 03040WBF1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107841.07    | 0.38%             | 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        |    106000 | PA      | $107251.24    | 0.38%             | 2035-04-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                  | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AF7<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    103000 | PA      | $110801.90    | 0.39%             | 2035-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| APA CORP                                  | APA Corp                                                                        | CUSIP: 03743QAQ1<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    112000 | PA      | $112118.16    | 0.39%             | 2035-02-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| APPLE INC                                 | Apple Inc                                                                       | CUSIP: 037833FB1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108673.66    | 0.38%             | 2035-05-12      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| APPLIED MATERIALS INC                     | Applied Materials Inc                                                           | CUSIP: 038222AK1<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108028.02    | 0.38%             | 2035-10-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                  | Archer-Daniels-Midland Co                                                       | CUSIP: 039483AU6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110030.57    | 0.39%             | 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        |    111000 | PA      | $111312.52    | 0.39%             | 2035-02-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD                        | Athene Holding Ltd                                                              | CUSIP: 04686JAM3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    112000 | PA      | $112888.16    | 0.40%             | 2055-06-28      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| AMRIZE FINANCE US LLC                     | Holcim Finance US LLC                                                           | CUSIP: 43475RAD8<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107551.45    | 0.38%             | 2035-04-07      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH INC                       | Elevance Health Inc                                                             | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110671.58    | 0.39%             | 2035-02-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| EOG RESOURCES INC                         | EOG Resources Inc                                                               | CUSIP: 26875PAZ4<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109611.22    | 0.38%             | 2036-01-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| EMBRAER NETHERLANDS FINA                  | Embraer Netherlands Finance BV                                                  | CUSIP: 29082HAE2<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |    106000 | PA      | $109975.00    | 0.39%             | 2035-02-11      | Fixed         | 5.98%                 | No            | 2                  | On Loan: No      |
| EMERSON ELECTRIC CO                       | Emerson Electric Co                                                             | CUSIP: 291011BT0<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107961.89    | 0.38%             | 2035-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                              | Enbridge Inc                                                                    | CUSIP: 29250NCK9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    107000 | PA      | $108969.85    | 0.38%             | 2035-06-20      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                              | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106892.95    | 0.38%             | 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        |    105000 | PA      | $109427.64    | 0.38%             | 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        |    106000 | PA      | $107852.55    | 0.38%             | 2035-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                  | Enterprise Products Operating LLC                                               | CUSIP: 29379VCL5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108982.97    | 0.38%             | 2036-01-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                               | Equinor ASA                                                                     | CUSIP: 29446MAN2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    108000 | PA      | $110003.16    | 0.39%             | 2035-06-03      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| EQUITABLE HOLDINGS INC                    | Equitable Holdings Inc                                                          | CUSIP: 29452EAD3<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108204.48    | 0.38%             | 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        |    106000 | PA      | $108332.59    | 0.38%             | 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        |    106000 | PA      | $107383.20    | 0.38%             | 2035-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| EXPEDIA GROUP INC                         | Expedia Group Inc                                                               | CUSIP: 30212PBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $111770.87    | 0.39%             | 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        |    110000 | PA      | $111035.45    | 0.39%             | 2035-06-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                    | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BV3<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    107000 | PA      | $109277.55    | 0.38%             | 2035-05-20      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| FEDEX CORP                                | FedEx Corp                                                                      | CUSIP: 31428XCM6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    123000 | PA      | $111097.76    | 0.39%             | 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        |    106000 | PA      | $106448.70    | 0.37%             | 2040-03-12      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| FLORIDA GAS TRANSMISSION                  | Florida Gas Transmission Co LLC                                                 | CUSIP: 340711BC3<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |    106000 | PA      | $109198.02    | 0.38%             | 2035-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| FLOWERS FOODS INC                         | Flowers Foods Inc                                                               | CUSIP: 343498AD3<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106945.64    | 0.38%             | 2035-03-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| GATX CORP                                 | GATX Corp                                                                       | CUSIP: 361448BS1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108936.91    | 0.38%             | 2035-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GE HEALTHCARE TECH INC                    | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAC1<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108838.61    | 0.38%             | 2035-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| J PAUL GETTY TRUST                        | J Paul Getty Trust/The                                                          | CUSIP: 374288AC2<br>LEI: 72TDDU3K225INPK3EI14 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108903.51    | 0.38%             | 2035-04-01      | Fixed         | 4.91%                 | No            | 2                  | On Loan: No      |
| HP INC                                    | HP Inc                                                                          | CUSIP: 40434LAS4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109787.48    | 0.39%             | 2035-04-25      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| HEALTHPEAK OP LLC                         | Healthpeak OP LLC                                                               | CUSIP: 42250GAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111183.20    | 0.39%             | 2035-02-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| HERSHEY COMPANY                           | Hershey Co/The                                                                  | CUSIP: 427866BN7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107107.27    | 0.38%             | 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        |    103000 | PA      | $110285.84    | 0.39%             | 2035-10-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| HEXCEL CORP                               | Hexcel Corp                                                                     | CUSIP: 428291AP3<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107066.94    | 0.38%             | 2035-02-26      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO LTD                        | Honda Motor Co Ltd                                                              | CUSIP: 438127AF9<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    109000 | PA      | $109582.22    | 0.38%             | 2035-07-08      | Fixed         | 5.34%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL                   | Honeywell International Inc                                                     | CUSIP: 438516CS3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107723.15    | 0.38%             | 2035-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| HOST HOTELS & RESORTS LP                  | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBC9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    109000 | PA      | $108478.47    | 0.38%             | 2035-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HUMANA INC                                | Humana Inc                                                                      | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107179.79    | 0.38%             | 2035-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL PAPER CO                    | International Paper Co                                                          | CUSIP: 460146CM3<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109282.72    | 0.38%             | 2035-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| INTERSTATE POWER & LIGHT                  | Interstate Power and Light Co                                                   | CUSIP: 461070AX2<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108567.04    | 0.38%             | 2035-06-29      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| INVITATION HOMES OP                       | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAG7<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |    114000 | PA      | $111363.47    | 0.39%             | 2035-02-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| JBS USA HOLD/FOOD GRP/CO                  | JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co   | CUSIP: 472140AE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110362.94    | 0.39%             | 2036-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: —       |
| JEFFERIES FIN GROUP INC                   | Jefferies Financial Group Inc                                                   | CUSIP: 472319AC6<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110273.16    | 0.39%             | 2036-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                         | Johnson & Johnson                                                               | CUSIP: 478160DL5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107983.74    | 0.38%             | 2035-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| JOHNSON CONTROLS INTL PL                  | Johnson Controls International plc                                              | CUSIP: 478375AH1<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |    103000 | PA      | $111277.61    | 0.39%             | 2036-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ELI LILLY & CO                            | Eli Lilly & Co                                                                  | CUSIP: 532457CX4<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    109000 | PA      | $111715.82    | 0.39%             | 2035-02-12      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | Marvell Technology Inc                                                          | CUSIP: 573874AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $109836.08    | 0.39%             | 2035-07-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: —       |
| MCDONALD'S CORP                           | McDonald's Corp                                                                 | CUSIP: 58013MGA6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107712.10    | 0.38%             | 2035-03-03      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| MCKESSON CORP                             | McKesson Corp                                                                   | CUSIP: 581557BY0<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    107000 | PA      | $109053.32    | 0.38%             | 2035-05-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| MEDTRONIC INC                             | Medtronic Inc                                                                   | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |    111000 | PA      | $107970.90    | 0.38%             | 2035-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| JM SMUCKER CO                             | J M Smucker Co/The                                                              | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    117000 | PA      | $108813.77    | 0.38%             | 2035-03-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| WELLTOWER OP LLC                          | Welltower OP LLC                                                                | CUSIP: 95041AAG3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    109000 | PA      | $109629.49    | 0.38%             | 2035-07-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                    | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AT7<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108759.15    | 0.38%             | 2035-05-29      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| WILLIAMS COMPANIES INC                    | Williams Cos Inc/The                                                            | CUSIP: 969457CS7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    109000 | PA      | $109094.94    | 0.38%             | 2035-09-30      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| WOODSIDE FINANCE LTD                      | Woodside Finance Ltd                                                            | CUSIP: 980236AV5<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    107000 | PA      | $110563.67    | 0.39%             | 2035-05-19      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                    | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PBC5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108339.05    | 0.38%             | 2035-02-19      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ROLLINS INC                               | Rollins Inc                                                                     | CUSIP: 775711AC8<br>LEI: 549300F2A0BXT4SGWD84 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107707.55    | 0.38%             | 2035-02-24      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SELECTIVE INSURANCE GROU                  | Selective Insurance Group Inc                                                   | CUSIP: 816300AJ6<br>LEI: 549300R3WGJWLE40R258 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108336.18    | 0.38%             | 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        |    117000 | PA      | $111135.25    | 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        |    108000 | PA      | $108764.94    | 0.38%             | 2035-03-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CALIF GAS CO                     | Southern California Gas Co                                                      | CUSIP: 842434DC3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108743.58    | 0.38%             | 2035-06-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| SOUTHERN NATURAL GAS                      | Southern Natural Gas Co LLC                                                     | CUSIP: 84346LAD2<br>LEI: 254900KDLS1X42SY7037 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108614.08    | 0.38%             | 2035-08-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| STANFORD UNIVERSITY                       | Leland Stanford Junior University/The                                           | CUSIP: 85440KAE4<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |    108000 | PA      | $107984.86    | 0.38%             | 2035-03-01      | Fixed         | 4.68%                 | No            | 2                  | On Loan: No      |
| STARBUCKS CORP                            | Starbucks Corp                                                                  | CUSIP: 855244BM0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108477.88    | 0.38%             | 2035-05-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                         | State Street Corp                                                               | CUSIP: 857477CX9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107341.89    | 0.38%             | 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        |    107000 | PA      | $108346.32    | 0.38%             | 2035-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| STRYKER CORP                              | Stryker Corp                                                                    | CUSIP: 863667BM2<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    109000 | PA      | $111490.63    | 0.39%             | 2035-02-10      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| SUTTER HEALTH                             | Sutter Health                                                                   | CUSIP: 86944BAQ6<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109419.75    | 0.38%             | 2035-08-15      | Fixed         | 5.54%                 | No            | 2                  | On Loan: No      |
| SYNOPSYS INC                              | Synopsys Inc                                                                    | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107928.50    | 0.38%             | 2035-04-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| SYNCHRONY FINANCIAL                       | Synchrony Financial                                                             | CUSIP: 87165BAY9<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111180.94    | 0.39%             | 2036-07-29      | Variable      | 6.00%                 | No            | 2                  | On Loan: No      |
| SYSCO CORPORATION                         | Sysco Corp                                                                      | CUSIP: 871829BV8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108141.96    | 0.38%             | 2035-03-23      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| TAMPA ELECTRIC CO                         | Tampa Electric Co                                                               | CUSIP: 875127BN1<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108868.09    | 0.38%             | 2035-03-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| TAPESTRY INC                              | Tapestry Inc                                                                    | CUSIP: 876030AL1<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106137.92    | 0.37%             | 2035-03-11      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TARGET CORP                               | Target Corp                                                                     | CUSIP: 87612EBT2<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108283.64    | 0.38%             | 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        |    111000 | PA      | $111807.08    | 0.39%             | 2035-08-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | Texas Instruments Inc                                                           | CUSIP: 882508CM4<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    108000 | PA      | $110441.42    | 0.39%             | 2035-05-23      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| TEXTRON INC                               | Textron Inc                                                                     | CUSIP: 883203CE9<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106920.32    | 0.38%             | 2035-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| RTX CORP                                  | RTX Corp                                                                        | CUSIP: 913017BJ7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108689.02    | 0.38%             | 2035-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| ATMOS ENERGY CORP                         | Atmos Energy Corp                                                               | CUSIP: 049560BC8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109441.70    | 0.38%             | 2035-08-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| AUTODESK INC                              | Autodesk Inc                                                                    | CUSIP: 052769AJ5<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108903.47    | 0.38%             | 2035-06-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| AUTONATION INC                            | AutoNation Inc                                                                  | CUSIP: 05329WAT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    106000 | PA      | $108319.02    | 0.38%             | 2035-03-15      | Fixed         | 5.89%                 | No            | 2                  | On Loan: No      |
| AVALONBAY COMMUNITIES                     | AvalonBay Communities Inc                                                       | CUSIP: 053484AG6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109534.86    | 0.38%             | 2035-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                  | Baltimore Gas and Electric Co                                                   | CUSIP: 059165ET3<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    106000 | PA      | $109225.82    | 0.38%             | 2035-06-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                                                            | CUSIP: 06051GMW6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107854.57    | 0.38%             | 2036-05-09      | Variable      | 5.46%                 | No            | 2                  | On Loan: No      |
| THE CAMPBELLS COMPANY                     | The Campbell's Company                                                          | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    114000 | PA      | $109159.83    | 0.38%             | 2035-03-23      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| DTE ELECTRIC CO                           | DTE Electric Co                                                                 | CUSIP: 23338VAY2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108194.81    | 0.38%             | 2035-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| DIAMONDBACK ENERGY INC                    | Diamondback Energy Inc                                                          | CUSIP: 25278XBC2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107191.28    | 0.38%             | 2035-04-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| WALT DISNEY COMPANY/THE                   | Walt Disney Co/The                                                              | CUSIP: 254687EB8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     97000 | PA      | $109278.78    | 0.38%             | 2035-12-15      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| DOMINION ENERGY INC                       | Dominion Energy Inc                                                             | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107387.85    | 0.38%             | 2035-03-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| DOVER CORP                                | Dover Corp                                                                      | CUSIP: 260003AF5<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109142.46    | 0.38%             | 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        |    110000 | PA      | $108996.93    | 0.38%             | 2035-03-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| DUKE ENERGY OHIO INC                      | Duke Energy Ohio Inc                                                            | CUSIP: 26442EAM2<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    107000 | PA      | $109311.09    | 0.38%             | 2035-06-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                  | Electricite de France SA                                                        | CUSIP: 268317AP9<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    111000 | PA      | $109189.84    | 0.38%             | 2035-10-13      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| EL PASO ELECTRIC CO                       | El Paso Electric Co                                                             | CUSIP: 283677AW2<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | DBT              | CORP              | US        |    106000 | PA      | $109787.34    | 0.39%             | 2035-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PUGET ENERGY INC                          | Puget Energy Inc                                                                | CUSIP: 745310AQ5<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107818.29    | 0.38%             | 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        |    106000 | PA      | $111626.22    | 0.39%             | 2035-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM Inc                                                                    | CUSIP: 747525BW2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111110.08    | 0.39%             | 2035-05-20      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| RELX CAPITAL INC                          | RELX Capital Inc                                                                | CUSIP: 74949LAG7<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107264.81    | 0.38%             | 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        |    108000 | PA      | $108774.38    | 0.38%             | 2035-04-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| REINSURANCE GRP OF AMER                   | Reinsurance Group of America Inc                                                | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    109000 | PA      | $111028.49    | 0.39%             | 2055-09-15      | Variable      | 6.65%                 | No            | 2                  | On Loan: —       |
| RENAISSANCERE HOLDINGS L                  | RenaissanceRe Holdings Ltd                                                      | CUSIP: 75968NAG6<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |    105000 | PA      | $108869.81    | 0.38%             | 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        |    107000 | PA      | $109235.22    | 0.38%             | 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        |    105000 | PA      | $106966.96    | 0.38%             | 2035-03-14      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                          | T-Mobile USA Inc                                                                | CUSIP: 87264ADT9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108057.50    | 0.38%             | 2035-05-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| TOLL BROS FINANCE CORP                    | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $109647.01    | 0.38%             | 2035-06-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORP                         | Toyota Motor Corp                                                               | CUSIP: 892331AV1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    108000 | PA      | $109071.76    | 0.38%             | 2035-06-30      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| TRAVELERS COS INC                         | Travelers Cos Inc/The                                                           | CUSIP: 89417EAT6<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |    109000 | PA      | $109682.37    | 0.38%             | 2035-07-24      | Fixed         | 5.05%                 | 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        |     10124 | NS      | $10123.58     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TYCO ELECTRONICS GROUP S                  | Tyco Electronics Group SA                                                       | CUSIP: 902133BD8<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    108000 | PA      | $107565.46    | 0.38%             | 2035-05-09      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| UNION ELECTRIC CO                         | Union Electric Co                                                               | CUSIP: 906548DA7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    107000 | PA      | $109285.31    | 0.38%             | 2035-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| UNION PACIFIC CORP                        | Union Pacific Corp                                                              | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106824.53    | 0.37%             | 2035-02-20      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| UNITED PARCEL SERVICE                     | United Parcel Service Inc                                                       | CUSIP: 911312CJ3<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108654.58    | 0.38%             | 2035-05-14      | Fixed         | 5.25%                 | No            | 2                  | On Loan: —       |
| US BANCORP                                | US Bancorp                                                                      | CUSIP: 91159HJU5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    109000 | PA      | $111537.08    | 0.39%             | 2036-02-12      | Variable      | 5.42%                 | No            | 2                  | On Loan: —       |
| TREASURY BILL                             | United States Treasury Bill                                                     | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25000 | PA      | $25000.00     | 0.09%             | 2025-09-02      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UnitedHealth Group Inc                                                          | CUSIP: 91324PFQ0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    107000 | PA      | $109378.38    | 0.38%             | 2035-06-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                    | Verizon Communications Inc                                                      | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108017.31    | 0.38%             | 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        |    107000 | PA      | $107908.89    | 0.38%             | 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        |    107000 | PA      | $108204.64    | 0.38%             | 2035-04-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| VIPER ENERGY PARTNERS LL                  | Viper Energy Partners LLC                                                       | CUSIP: 92764MAB0<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110293.70    | 0.39%             | 2035-08-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| VISA INC                                  | Visa Inc                                                                        | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    116000 | PA      | $110897.41    | 0.39%             | 2035-12-14      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| WALMART INC                               | Walmart Inc                                                                     | CUSIP: 931142FP3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108675.40    | 0.38%             | 2035-04-28      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| WASTE CONNECTIONS INC                     | Waste Connections Inc                                                           | CUSIP: 94106BAJ0<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    106000 | PA      | $108383.35    | 0.38%             | 2035-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| WASTE MANAGEMENT INC                      | Waste Management Inc                                                            | CUSIP: 94106LCE7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107535.07    | 0.38%             | 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        |    105000 | PA      | $109014.68    | 0.38%             | 2036-04-23      | Variable      | 5.61%                 | No            | 2                  | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                                                                      | CUSIP: 00287YEA3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107476.94    | 0.38%             | 2035-03-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| AGREE LP                                  | Agree LP                                                                        | CUSIP: 008513AF0<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |    106000 | PA      | $109047.26    | 0.38%             | 2035-06-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| ALABAMA POWER CO                          | Alabama Power Co                                                                | CUSIP: 010392GC6<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109341.31    | 0.38%             | 2035-04-02      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                  | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271BE8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107433.10    | 0.38%             | 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        |    105000 | PA      | $109178.30    | 0.38%             | 2035-05-09      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                                                                    | CUSIP: 02079KAL1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109102.10    | 0.38%             | 2035-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ALTRIA GROUP INC                          | Altria Group Inc                                                                | CUSIP: 02209SBT9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    109000 | PA      | $111933.21    | 0.39%             | 2035-02-06      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                  | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAH1<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117572.80    | 0.41%             | 2035-03-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| AMERICA MOVIL SAB DE CV                   | America Movil SAB de CV                                                         | CUSIP: 02364WAJ4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |     99000 | PA      | $107858.14    | 0.38%             | 2035-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| AMERICAN NATIONAL GROUP                   | American National Group Inc                                                     | CUSIP: 025676AQ0<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109177.48    | 0.38%             | 2035-07-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                       | American Express Co                                                             | CUSIP: 025816EH8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109714.66    | 0.38%             | 2036-04-25      | Variable      | 5.67%                 | No            | 2                  | On Loan: —       |
| AMERICAN HOMES 4 RENT                     | American Homes 4 Rent LP                                                        | CUSIP: 02666TAJ6<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |    109000 | PA      | $109434.79    | 0.38%             | 2035-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN INTERNATIONAL                    | American International Group Inc                                                | CUSIP: 026874DX2<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108273.72    | 0.38%             | 2035-05-07      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                       | American Tower Corp                                                             | CUSIP: 03027XCP3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107702.68    | 0.38%             | 2035-03-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| GENERAL DYNAMICS CORP                     | General Dynamics Corp                                                           | CUSIP: 369550BR8<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    109000 | PA      | $110150.63    | 0.39%             | 2035-08-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| GENERAL ELECTRIC CO                       | General Electric Co                                                             | CUSIP: 369604CA9<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110480.81    | 0.39%             | 2036-01-29      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINL CO                    | General Motors Financial Co Inc                                                 | CUSIP: 37045XFK7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108878.15    | 0.38%             | 2035-07-15      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| GERDAU TRADE INC                          | Gerdau Trade Inc                                                                | CUSIP: 37373WAE0<br>LEI: 5493008RWEW71JB0LO29 | Long             | DBT              | CORP              | VG        |    108000 | PA      | $109998.00    | 0.39%             | 2035-06-09      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES INC                       | Gilead Sciences Inc                                                             | CUSIP: 375558CC5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108512.11    | 0.38%             | 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        |    108000 | PA      | $108124.22    | 0.38%             | 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        |    106000 | PA      | $108450.94    | 0.38%             | 2035-04-01      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| GULFSTREAM NATURAL GAS                    | Gulfstream Natural Gas System LLC                                               | CUSIP: 402740AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $109200.05    | 0.38%             | 2035-07-23      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| HA SUSTAINABLE INF CAP                    | HA Sustainable Infrastructure Capital Inc                                       | CUSIP: 40408AAB7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    109000 | PA      | $110107.00    | 0.39%             | 2035-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                         | CUSIP: 404119DB2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108013.80    | 0.38%             | 2035-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HALLIBURTON CO                            | Halliburton Co                                                                  | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    113000 | PA      | $110119.44    | 0.39%             | 2035-11-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| 3M COMPANY                                | 3M Co                                                                           | CUSIP: 88579YBR1<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107688.18    | 0.38%             | 2035-03-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                    | PNC Financial Services Group Inc/The                                            | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109750.93    | 0.39%             | 2036-07-21      | Variable      | 5.37%                 | No            | 2                  | On Loan: No      |
| PSEG POWER LLC                            | PSEG Power LLC                                                                  | CUSIP: 69362BBE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $108700.06    | 0.38%             | 2035-05-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| PHILIP MORRIS INTL INC                    | Philip Morris International Inc                                                 | CUSIP: 718172DU0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108964.63    | 0.38%             | 2035-04-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 CO                            | Phillips 66 Co                                                                  | CUSIP: 718547AY8<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    112000 | PA      | $109749.63    | 0.39%             | 2035-03-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: —       |
| PLAINS ALL AMERICAN PIPE                  | Plains All American Pipeline LP                                                 | CUSIP: 72650RBQ4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    106000 | PA      | $109188.96    | 0.38%             | 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        |    112000 | PA      | $111522.34    | 0.39%             | 2035-02-15      | Fixed         | 4.61%                 | No            | 2                  | On Loan: —       |
| PROCTER & GAMBLE CO/THE                   | Procter & Gamble Co/The                                                         | CUSIP: 742718GN3<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108812.67    | 0.38%             | 2035-05-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| PROLOGIS LP                               | Prologis LP                                                                     | CUSIP: 74340XCR0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108075.20    | 0.38%             | 2035-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: —       |
| PUBLIC SERVICE OKLAHOMA                   | Public Service Co of Oklahoma                                                   | CUSIP: 744533BS8<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109326.89    | 0.38%             | 2036-01-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OP CO                      | Public Storage Operating Co                                                     | CUSIP: 74464AAD3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109774.61    | 0.39%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CENCORA INC                               | Cencora Inc                                                                     | CUSIP: 03073EAY1<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110820.29    | 0.39%             | 2035-02-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| CBRE SERVICES INC                         | CBRE Services Inc                                                               | CUSIP: 12505BAK6<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    107000 | PA      | $109123.30    | 0.38%             | 2035-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CARGILL INC                               | Cargill Inc                                                                     | CUSIP: 141781CD4<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112113.63    | 0.39%             | 2035-02-11      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR INC                           | Caterpillar Inc                                                                 | CUSIP: 149123CL3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108610.97    | 0.38%             | 2035-05-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENER HOUSTON                  | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBF4<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107497.05    | 0.38%             | 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        |    105000 | PA      | $109412.09    | 0.38%             | 2035-10-23      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY PARTNERS                  | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAV3<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108992.57    | 0.38%             | 2035-10-30      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                           | Chevron USA Inc                                                                 | CUSIP: 166756BF2<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108773.00    | 0.38%             | 2035-04-15      | Fixed         | 4.98%                 | No            | 2                  | On Loan: —       |
| PEPSICO INC                               | PepsiCo Inc                                                                     | CUSIP: 713448GK8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109000.76    | 0.38%             | 2035-07-23      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BAT CAPITAL CORP                          | BAT Capital Corp                                                                | CUSIP: 05526DCC7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    108000 | PA      | $110804.64    | 0.39%             | 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        |    105000 | PA      | $107895.28    | 0.38%             | 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        |    106000 | PA      | $108366.58    | 0.38%             | 2035-03-21      | Fixed         | 5.40%                 | No            | 2                  | On Loan: —       |
| BANK OF NY MELLON CORP                    | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RCJ4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108699.43    | 0.38%             | 2036-06-06      | Variable      | 5.32%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                   | Bayer US Finance II LLC                                                         | CUSIP: 07274NBA0<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    109000 | PA      | $109762.66    | 0.39%             | 2035-07-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BIOGEN INC                                | Biogen Inc                                                                      | CUSIP: 09062XAL7<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108381.98    | 0.38%             | 2035-05-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BOEING CO                                 | Boeing Co/The                                                                   | CUSIP: 097023CP8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    130000 | PA      | $110931.08    | 0.39%             | 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        |    105000 | PA      | $108058.02    | 0.38%             | 2035-04-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | Boston Scientific Corp                                                          | CUSIP: 101137AE7<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     99000 | PA      | $111201.48    | 0.39%             | 2035-11-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PART                    | Brixmor Operating Partnership LP                                                | CUSIP: 11120BAA5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108709.91    | 0.38%             | 2035-02-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                                                                    | CUSIP: 11135FCM1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108982.79    | 0.38%             | 2035-07-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEM                  | Brookfield Asset Management Ltd                                                 | CUSIP: 113004AA3<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | CA        |    106000 | PA      | $109856.13    | 0.39%             | 2035-04-24      | Fixed         | 5.79%                 | No            | 2                  | On Loan: No      |
| BROWN & BROWN INC                         | Brown & Brown Inc                                                               | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    107000 | PA      | $109063.44    | 0.38%             | 2035-06-23      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| CSX CORP                                  | CSX Corp                                                                        | CUSIP: 126408HZ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109023.09    | 0.38%             | 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        |    116000 | PA      | $111233.17    | 0.39%             | 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        |    112000 | PA      | $111531.15    | 0.39%             | 2035-02-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATL RESOURCES                   | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    108000 | PA      | $110814.12    | 0.39%             | 2035-02-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                  | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBK9<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $106966.78    | 0.38%             | 2035-03-30      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| CAPITAL POWER US HOLDING                  | Capital Power US Holdings Inc                                                   | CUSIP: 14041TAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $108579.23    | 0.38%             | 2035-06-01      | Fixed         | 6.19%                 | No            | 2                  | On Loan: No      |
| CONAGRA BRANDS INC                        | Conagra Brands Inc                                                              | CUSIP: 205887CL4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    109000 | PA      | $109529.86    | 0.38%             | 2035-08-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: —       |
| CON EDISON CO OF NY INC                   | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GM9<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108446.51    | 0.38%             | 2035-03-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CONSUMERS ENERGY CO                       | Consumers Energy Co                                                             | CUSIP: 210518DZ6<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107843.12    | 0.38%             | 2035-05-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| COX COMMUNICATIONS INC                    | Cox Communications Inc                                                          | CUSIP: 224044CF2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    119000 | PA      | $111641.29    | 0.39%             | 2035-02-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| CUMMINS INC                               | Cummins Inc                                                                     | CUSIP: 231021BA3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    108000 | PA      | $110332.64    | 0.39%             | 2035-05-09      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| D.R. HORTON INC                           | DR Horton Inc                                                                   | CUSIP: 23331ABU2<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107539.95    | 0.38%             | 2035-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| DAVINCIRE HOLDINGS LTD                    | DaVinciRe Holdings Ltd                                                          | CUSIP: 23879AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    106000 | PA      | $108277.55    | 0.38%             | 2035-04-15      | Fixed         | 5.95%                 | 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        |    106000 | PA      | $107981.54    | 0.38%             | 2035-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: —       |
| NATIONAL GRID USA                         | National Grid USA                                                               | CUSIP: 49337WAJ9<br>LEI: MOM4570XTJ5YYX7JKH83 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108874.00    | 0.38%             | 2035-04-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                   | MPLX LP                                                                         | CUSIP: 55336VBY5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    108000 | PA      | $107234.63    | 0.38%             | 2035-04-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| MERITAGE HOMES CORP                       | Meritage Homes Corp                                                             | CUSIP: 59001ABG6<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107991.89    | 0.38%             | 2035-03-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: —       |
| METLIFE INC                               | MetLife Inc                                                                     | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109360.23    | 0.38%             | 2055-03-15      | Variable      | 6.35%                 | No            | 2                  | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corp                                                                  | CUSIP: 594918BK9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    111000 | PA      | $109995.10    | 0.39%             | 2035-11-03      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| MICRON TECHNOLOGY INC                     | Micron Technology Inc                                                           | CUSIP: 595112CH4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110320.14    | 0.39%             | 2035-11-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| MID-AMERICA APARTMENTS                    | Mid-America Apartments LP                                                       | CUSIP: 59523UAX5<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    109000 | PA      | $109160.10    | 0.38%             | 2035-03-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: —       |
| MONDELEZ INTERNATIONAL                    | Mondelez International Inc                                                      | CUSIP: 609207BH7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108309.57    | 0.38%             | 2035-05-06      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                                                                  | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109292.01    | 0.38%             | 2036-04-17      | Variable      | 5.66%                 | No            | 2                  | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | Motorola Solutions Inc                                                          | CUSIP: 620076CC1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    108000 | PA      | $111377.09    | 0.39%             | 2035-08-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| NATIONAL FUEL GAS CO                      | National Fuel Gas Co                                                            | CUSIP: 636180BU4<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108314.91    | 0.38%             | 2035-03-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| NETAPP INC                                | NetApp Inc                                                                      | CUSIP: 64110DAN4<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108223.44    | 0.38%             | 2035-03-17      | Fixed         | 5.70%                 | No            | 2                  | On Loan: —       |
| BARRICK MINING CORP                       | Barrick Gold Corp                                                               | CUSIP: 725906AN1<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | DBT              | CORP              | CA        |     99000 | PA      | $108672.13    | 0.38%             | 2035-10-15      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2042108 | NS      | $2042107.50   | 7.16%             |  |  |  | No            | N/A                | On Loan: No      |
| COLUMBIA PIPELINES OPCO                   | Columbia Pipelines Operating Co LLC                                             | CUSIP: 19828TAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    111000 | PA      | $111515.70    | 0.39%             | 2035-02-15      | Fixed         | 5.44%                 | 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        |    113000 | PA      | $109610.79    | 0.38%             | 2035-10-01      | Fixed         | 4.36%                 | No            | 2                  | On Loan: No      |
| COMCAST CORP                              | Comcast Corp                                                                    | CUSIP: 20030NEP2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108140.85    | 0.38%             | 2035-05-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| NEWMONT CORP                              | Newmont Corp                                                                    | CUSIP: 651639AW6<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    103000 | PA      | $110051.11    | 0.39%             | 2035-04-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                    | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDF4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109976.69    | 0.39%             | 2055-08-15      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| NISOURCE INC                              | NiSource Inc                                                                    | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109060.62    | 0.38%             | 2035-07-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| NORFOLK SOUTHERN CORP                     | Norfolk Southern Corp                                                           | CUSIP: 655844CV8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108208.75    | 0.38%             | 2035-05-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| NORTHERN STATES PWR-MINN                  | Northern States Power Co/MN                                                     | CUSIP: 665772CZ0<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108151.45    | 0.38%             | 2035-05-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | Northrop Grumman Corp                                                           | CUSIP: 666807CP5<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108383.66    | 0.38%             | 2035-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NORTHWEST NATURAL HOLDI                   | Northwest Natural Holding Co                                                    | CUSIP: 66765NAA3<br>LEI: 254900PSJL6ZEC8FR782 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106597.47    | 0.37%             | 2055-09-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| NORTHWESTERN UNIVERSITY                   | Northwestern University                                                         | CUSIP: 668444AT9<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107788.80    | 0.38%             | 2035-12-01      | Fixed         | 4.94%                 | No            | 2                  | On Loan: No      |
| NSTAR ELECTRIC CO                         | NSTAR Electric Co                                                               | CUSIP: 67021CAW7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107656.94    | 0.38%             | 2035-03-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| NUCOR CORP                                | Nucor Corp                                                                      | CUSIP: 670346BA2<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107743.29    | 0.38%             | 2035-06-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| NUTRIEN LTD                               | Nutrien Ltd                                                                     | CUSIP: 67077MAN8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    119000 | PA      | $108653.07    | 0.38%             | 2035-03-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                   | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCZ5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107941.38    | 0.38%             | 2035-04-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| ONEOK INC                                 | ONEOK Inc                                                                       | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    106000 | PA      | $109738.30    | 0.39%             | 2035-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                               | Oracle Corp                                                                     | CUSIP: 68389XDA0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    109000 | PA      | $111103.71    | 0.39%             | 2035-08-03      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ORIX CORP                                 | ORIX Corp                                                                       | CUSIP: 686329AB9<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    105000 | PA      | $107386.65    | 0.38%             | 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        |    105000 | PA      | $109050.18    | 0.38%             | 2035-10-01      | Fixed         | 5.47%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                    | Pacific Gas and Electric Co                                                     | CUSIP: 694308KX4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    106000 | PA      | $109632.89    | 0.38%             | 2035-08-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PAYCHEX INC                               | Paychex Inc                                                                     | CUSIP: 704326AC1<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108676.95    | 0.38%             | 2035-04-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| PAYPAL HOLDINGS INC                       | PayPal Holdings Inc                                                             | CUSIP: 70450YAT0<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109203.22    | 0.38%             | 2035-04-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |

### Signature

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

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

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

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

**Title:** CFO COO Secretary