# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185869
**Filing Date:** 2026-4
**Character Count:** 98467
**Document Hash:** afd4117604c82be4e36f04d6340be487
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185869.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185869

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26906279

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

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

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

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

## Series and Classes Contracts Data

### F/m 10-Year Investment Grade Corporate Bond ETF (Series ID: S000083564)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $30030322.48

**Total Liabilities:** $1081200.32

**Net Assets:** $28949122.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 1989.907072000000 | **10-Year:** 19160.734528000000 | **30-Year:** 15.199794000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247331 | -0.30%               | 0.15%                | 1.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $145822.61               | $-351286.85                                |
| Month 2  | $61434.47                | $-135185.81                                |
| Month 3  | $29646.93                | $308645.82                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CF INDUSTRIES INC                         | CF Industries Inc                                                               | CUSIP: 12527GAL7<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    126000 | PA      | $128132.51    | 0.44%             | 2035-11-26      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| CIGNA GROUP/THE                           | Cigna Group/The                                                                 | CUSIP: 125523CZ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    128000 | PA      | $131408.05    | 0.45%             | 2036-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                  | Capital One Financial Corp                                                      | CUSIP: 14040HDN2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    128000 | PA      | $127691.05    | 0.44%             | 2036-09-11      | Variable      | 5.20%                 | No            | 2                  | On Loan: No      |
| CARDINAL HEALTH INC                       | Cardinal Health Inc                                                             | CUSIP: 14149YBV9<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126881.84    | 0.44%             | 2035-09-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| CARLISLE COS INC                          | Carlisle Cos Inc                                                                | CUSIP: 142339AN0<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    123000 | PA      | $126935.17    | 0.44%             | 2035-09-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CARLYLE GROUP INC/THE                     | Carlyle Group Inc/The                                                           | CUSIP: 14316JAA6<br>LEI: 529900NGGVF94UK6PG95 | Long             | DBT              | CORP              | US        |    129000 | PA      | $127200.39    | 0.44%             | 2035-09-19      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR INC                           | Caterpillar Inc                                                                 | CUSIP: 149123BL4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    120000 | PA      | $128145.75    | 0.44%             | 2035-09-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| CENOVUS ENERGY INC                        | Cenovus Energy Inc                                                              | CUSIP: 15135UBB4<br>LEI: 254900LJGL2N2XEMD470 | Long             | DBT              | CORP              | CA        |    126000 | PA      | $128228.43    | 0.44%             | 2036-03-20      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENER HOUSTON                  | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBH0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125975.87    | 0.44%             | 2035-08-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $128793.45    | 0.44%             | 2035-12-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY PARTNERS                  | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAW1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    123000 | PA      | $127921.08    | 0.44%             | 2035-10-30      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| CHEVRON USA INC                           | Chevron USA Inc                                                                 | CUSIP: 166756BL9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    123000 | PA      | $126328.79    | 0.44%             | 2035-10-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| CHUBB INA HOLDINGS LLC                    | Chubb INA Holdings LLC                                                          | CUSIP: 171239AM8<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125910.57    | 0.43%             | 2035-08-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                                   | CUSIP: 172967QH7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127106.48    | 0.44%             | 2036-09-11      | Variable      | 5.17%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                                                         | CUSIP: 808513CL7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    129000 | PA      | $129008.95    | 0.45%             | 2036-11-14      | Variable      | 4.91%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD FINANCE INC                    | Brookfield Finance Inc                                                          | CUSIP: 11271LAQ5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    128000 | PA      | $127674.88    | 0.44%             | 2036-01-15      | Fixed         | 5.33%                 | No            | 2                  | On Loan: No      |
| BUNGE LTD FINANCE CORP                    | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BR0<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    127000 | PA      | $130192.94    | 0.45%             | 2035-08-04      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATL RAILWAY                     | Canadian National Railway Co                                                    | CUSIP: 136375DW9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    126000 | PA      | $127874.88    | 0.44%             | 2035-11-12      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                  | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAV6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    126000 | PA      | $127895.37    | 0.44%             | 2035-09-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                                                                    | CUSIP: 02079KAY3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129575.99    | 0.45%             | 2035-11-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| ALTRIA GROUP INC                          | Altria Group Inc                                                                | CUSIP: 02209SBV4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    123000 | PA      | $126015.94    | 0.44%             | 2035-08-06      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                                                                 | CUSIP: 126650EK2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128879.57    | 0.45%             | 2035-09-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| CUBESMART LP                              | CubeSmart LP                                                                    | CUSIP: 22966RAK2<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |    126000 | PA      | $128247.09    | 0.44%             | 2035-11-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: —       |
| D.R. HORTON INC                           | DR Horton Inc                                                                   | CUSIP: 23331ABU2<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    124000 | PA      | $130302.58    | 0.45%             | 2035-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CNA FINANCIAL CORP                        | CNA Financial Corp                                                              | CUSIP: 126117AZ3<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125790.73    | 0.43%             | 2035-08-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| CRH AMERICA FINANCE INC                   | CRH America Finance Inc                                                         | CUSIP: 12636YAJ1<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126504.67    | 0.44%             | 2036-02-09      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CLECO POWER LLC                           | Cleco Power LLC                                                                 | CUSIP: 185508AJ7<br>LEI: TM1ZH54SJKLNHFCBFK92 | Long             | DBT              | CORP              | US        |    126000 | PA      | $128376.71    | 0.44%             | 2036-01-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| COLONIAL ENTERPRISES INC                  | Colonial Enterprises Inc                                                        | CUSIP: 19565CAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $131419.77    | 0.45%             | 2035-11-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| COLUMBIA UNIVERSITY                       | Trustees of Columbia University in the City of New York/The                     | CUSIP: 198643AD0<br>LEI: 54930058W39DHS3GTG15 | Long             | DBT              | CORP              | US        |    128000 | PA      | $127484.83    | 0.44%             | 2035-10-01      | Fixed         | 4.36%                 | No            | 2                  | On Loan: No      |
| COMCAST CORP                              | Comcast Corp                                                                    | CUSIP: 20030NBT7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    150000 | PA      | $130196.29    | 0.45%             | 2036-07-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| COMMONSPIRIT HEALTH                       | CommonSpirit Health                                                             | CUSIP: 20268JBD4<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    129000 | PA      | $129806.57    | 0.45%             | 2035-09-01      | Fixed         | 4.97%                 | No            | 2                  | On Loan: No      |
| CON EDISON CO OF NY INC                   | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111EM1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    116000 | PA      | $128327.03    | 0.44%             | 2036-06-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION BRANDS INC                  | Constellation Brands Inc                                                        | CUSIP: 21036PBT4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    127000 | PA      | $127107.63    | 0.44%             | 2035-11-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                          | T-Mobile USA Inc                                                                | CUSIP: 87264ADZ5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128785.07    | 0.44%             | 2036-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TEXTRON INC                               | Textron Inc                                                                     | CUSIP: 883203CF6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    127000 | PA      | $127709.64    | 0.44%             | 2036-03-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                                                                  | CUSIP: 023135CV6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128598.67    | 0.44%             | 2035-11-20      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER                   | American Electric Power Co Inc                                                  | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    126000 | PA      | $126456.15    | 0.44%             | 2056-03-15      | Variable      | 6.05%                 | No            | 2                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC                  | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556DE9<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    129000 | PA      | $130141.03    | 0.45%             | 2035-10-07      | Fixed         | 4.79%                 | No            | 2                  | On Loan: No      |
| DELL INT LLC / EMC CORP                   | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $128343.38    | 0.44%             | 2036-02-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| WALT DISNEY COMPANY/THE                   | Walt Disney Co/The                                                              | CUSIP: 254687EB8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    114000 | PA      | $129577.96    | 0.45%             | 2035-12-15      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                       | American Express Co                                                             | CUSIP: 025816EM7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    129000 | PA      | $127783.78    | 0.44%             | 2036-10-24      | Variable      | 4.80%                 | No            | 2                  | On Loan: No      |
| AMERICAN FINANCIAL GROUP                  | American Financial Group Inc/OH                                                 | CUSIP: 025932AQ7<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |    129000 | PA      | $127713.89    | 0.44%             | 2035-09-23      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| IBERDROLA INTL BV                         | Iberdrola International BV                                                      | CUSIP: 29266MAF6<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |    112000 | PA      | $129954.35    | 0.45%             | 2036-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                       | Fifth Third Bancorp                                                             | CUSIP: 316773DP2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128245.10    | 0.44%             | 2037-01-29      | Variable      | 5.14%                 | No            | 2                  | On Loan: No      |
| FISERV INC                                | Fiserv Inc                                                                      | CUSIP: 337738BQ0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125009.75    | 0.43%             | 2035-08-11      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| FLEX LTD                                  | Flex Ltd                                                                        | CUSIP: 33938XAG0<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    126000 | PA      | $127337.38    | 0.44%             | 2035-11-13      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH INC                       | Elevance Health Inc                                                             | CUSIP: 036752BK8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    131000 | PA      | $131585.49    | 0.45%             | 2036-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| DTE ENERGY CO                             | DTE Energy Co                                                                   | CUSIP: 233331BP1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126087.44    | 0.44%             | 2035-10-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: —       |
| DOVER CORP                                | Dover Corp                                                                      | CUSIP: 260003AF5<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |    121000 | PA      | $129382.81    | 0.45%             | 2035-10-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| DOW CHEMICAL CO/THE                       | Dow Chemical Co/The                                                             | CUSIP: 260543DP5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    126000 | PA      | $126175.12    | 0.44%             | 2036-03-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: —       |
| DUKE ENERGY FLORIDA LLC                   | Duke Energy Florida LLC                                                         | CUSIP: 26444HAU5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128958.88    | 0.45%             | 2035-12-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                  | Electricite de France SA                                                        | CUSIP: 268317AP9<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    127000 | PA      | $127259.45    | 0.44%             | 2035-10-13      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| FLORIDA POWER & LIGHT CO                  | Florida Power & Light Co                                                        | CUSIP: 341081HA8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128363.97    | 0.44%             | 2036-02-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| HYATT HOTELS CORP                         | Hyatt Hotels Corp                                                               | CUSIP: 448579AW2<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    126000 | PA      | $128575.33    | 0.44%             | 2035-12-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| EOG RESOURCES INC                         | EOG Resources Inc                                                               | CUSIP: 26875PAZ4<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    126000 | PA      | $130900.04    | 0.45%             | 2036-01-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| EAGLE MATERIALS INC                       | Eagle Materials Inc                                                             | CUSIP: 26969PAC2<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128833.38    | 0.45%             | 2036-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| EBAY INC                                  | eBay Inc                                                                        | CUSIP: 278642BE2<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    126000 | PA      | $127218.11    | 0.44%             | 2035-11-06      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ECOLAB INC                                | Ecolab Inc                                                                      | CUSIP: 278865BS8<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125993.35    | 0.44%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE                    | American Honda Finance Corp                                                     | CUSIP: 02665WGT2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129088.92    | 0.45%             | 2036-01-08      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| AMPHENOL CORP                             | Amphenol Corp                                                                   | CUSIP: 032095BA8<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    129000 | PA      | $128146.97    | 0.44%             | 2036-02-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| INDIANAPOLIS PWR & LIGHT                  | Indianapolis Power & Light Co                                                   | CUSIP: 455434BX7<br>LEI: 2T85JNP2R2B2GTSFND21 | Long             | DBT              | CORP              | US        |    126000 | PA      | $128937.64    | 0.45%             | 2035-08-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL PAPER CO                    | International Paper Co                                                          | CUSIP: 460146CM3<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126188.42    | 0.44%             | 2035-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                   | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                     | CUSIP: 03522AAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    131000 | PA      | $131275.86    | 0.45%             | 2036-02-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| ANTERO RESOURCES CORP                     | Antero Resources Corp                                                           | CUSIP: 03674XAU0<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128128.50    | 0.44%             | 2036-02-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                                                             | CUSIP: 46647PFJ0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128691.71    | 0.44%             | 2037-01-22      | Variable      | 4.90%                 | No            | 2                  | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                  | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings                | CUSIP: 472140AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    127000 | PA      | $130417.07    | 0.45%             | 2036-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                  | Apollo Global Management Inc                                                    | CUSIP: 03769MAE6<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |    127000 | PA      | $125777.92    | 0.43%             | 2035-08-12      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| APPLE INC                                 | Apple Inc                                                                       | CUSIP: 037833BW9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126863.02    | 0.44%             | 2036-02-23      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| APPLIED MATERIALS INC                     | Applied Materials Inc                                                           | CUSIP: 038222AU9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    132000 | PA      | $131287.58    | 0.45%             | 2036-01-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| AMRIZE FINANCE US LLC                     | Amrize Finance US LLC                                                           | CUSIP: 43475RAU0<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    110000 | PA      | $128936.05    | 0.45%             | 2036-07-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FIN GROUP INC                   | Jefferies Financial Group Inc                                                   | CUSIP: 47233WLL1<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    128000 | PA      | $125578.00    | 0.43%             | 2036-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| JERSEY CENTRAL PWR & LT                   | Jersey Central Power & Light Co                                                 | CUSIP: 476556DH5<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    127000 | PA      | $130184.61    | 0.45%             | 2036-01-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                  | Enterprise Products Operating LLC                                               | CUSIP: 29379VCL5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    127000 | PA      | $130929.65    | 0.45%             | 2036-01-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                               | Equinor ASA                                                                     | CUSIP: 29446MAP7<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    129000 | PA      | $129759.62    | 0.45%             | 2035-11-14      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                         | Johnson & Johnson                                                               | CUSIP: 478160BU7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    137000 | PA      | $127619.17    | 0.44%             | 2036-03-01      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| JOHNSON CONTROLS INTL PL                  | Johnson Controls International plc                                              | CUSIP: 478375AH1<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |    121000 | PA      | $132175.22    | 0.46%             | 2036-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| KEYCORP                                   | KeyCorp                                                                         | CUSIP: 49326EER0<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129042.16    | 0.45%             | 2037-01-28      | Variable      | 5.30%                 | No            | 2                  | On Loan: No      |
| KILROY REALTY LP                          | Kilroy Realty LP                                                                | CUSIP: 49427RAT9<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    124000 | PA      | $122224.31    | 0.42%             | 2035-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                    | PNC Financial Services Group Inc/The                                            | CUSIP: 693475CF0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129248.92    | 0.45%             | 2041-01-25      | Variable      | 5.42%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                    | Pacific Gas and Electric Co                                                     | CUSIP: 694308KX4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    119000 | PA      | $126589.85    | 0.44%             | 2035-08-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BAT CAPITAL CORP                          | BAT Capital Corp                                                                | CUSIP: 05526DCC7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    119000 | PA      | $125455.64    | 0.43%             | 2035-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| BHP BILLITON FIN USA LTD                  | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BN7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    124000 | PA      | $127491.63    | 0.44%             | 2036-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL LLC                        | BMW US Capital LLC                                                              | CUSIP: 05565EDD4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126915.01    | 0.44%             | 2035-08-11      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| BAXTER INTERNATIONAL INC                  | Baxter International Inc                                                        | CUSIP: 071813DE6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127132.21    | 0.44%             | 2035-12-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: —       |
| BLACKSTONE REG FINANCE                    | Blackstone Reg Finance Co LLC                                                   | CUSIP: 092914AC4<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |    127000 | PA      | $125720.57    | 0.43%             | 2036-02-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| BOARDWALK PIPELINES LP                    | Boardwalk Pipelines LP                                                          | CUSIP: 096630AL2<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    126000 | PA      | $127935.37    | 0.44%             | 2036-02-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | Boston Scientific Corp                                                          | CUSIP: 101137AE7<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    115000 | PA      | $130415.67    | 0.45%             | 2035-11-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                                                                    | CUSIP: 11135FDB4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129531.32    | 0.45%             | 2036-01-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEM                  | Brookfield Asset Management Ltd                                                 | CUSIP: 113004AC9<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | CA        |    126000 | PA      | $125389.50    | 0.43%             | 2036-01-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| PECO ENERGY CO                            | PECO Energy Co                                                                  | CUSIP: 693304BH9<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129837.61    | 0.45%             | 2035-09-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PFIZER INC                                | Pfizer Inc                                                                      | CUSIP: 717081FF5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    126000 | PA      | $128411.12    | 0.44%             | 2035-11-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PHILIP MORRIS INTL INC                    | Philip Morris International Inc                                                 | CUSIP: 718172EA3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    132000 | PA      | $130603.61    | 0.45%             | 2035-10-29      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| S&P GLOBAL INC                            | S&P Global Inc                                                                  | CUSIP: 78409VBR4<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130236.42    | 0.45%             | 2035-12-04      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| SANTOS FINANCE LTD                        | Santos Finance Ltd                                                              | CUSIP: 803014AC3<br>LEI: 213800BKUBSWG53XNS94 | Long             | DBT              | CORP              | AU        |    126000 | PA      | $128784.99    | 0.44%             | 2035-11-13      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| SHELL FINANCE US INC                      | Shell Finance US Inc                                                            | CUSIP: 822905AQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $129490.39    | 0.45%             | 2036-01-06      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SHERWIN-WILLIAMS CO                       | Sherwin-Williams Co/The                                                         | CUSIP: 824348BW5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    121000 | PA      | $124337.25    | 0.43%             | 2035-08-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP LP                   | Simon Property Group LP                                                         | CUSIP: 828807EA1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126997.04    | 0.44%             | 2035-10-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CAL EDISON                       | Southern California Edison Co                                                   | CUSIP: 842400FC2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    128000 | PA      | $131902.75    | 0.46%             | 2036-02-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| SOUTHERN POWER CO                         | Southern Power Co                                                               | CUSIP: 843646AY6<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    128000 | PA      | $127807.02    | 0.44%             | 2035-10-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| SOUTHWEST AIRLINES CO                     | Southwest Airlines Co                                                           | CUSIP: 844741BM9<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    129000 | PA      | $127976.15    | 0.44%             | 2035-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SPIRE INC                                 | Spire Inc                                                                       | CUSIP: 84857LAE1<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |    126000 | PA      | $128997.93    | 0.45%             | 2056-06-01      | Variable      | 6.45%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                         | State Street Corp                                                               | CUSIP: 857477DE0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    127000 | PA      | $126787.66    | 0.44%             | 2036-10-23      | Variable      | 4.78%                 | No            | 2                  | On Loan: No      |
| SUTTER HEALTH                             | Sutter Health                                                                   | CUSIP: 86944BAQ6<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    120000 | PA      | $127508.72    | 0.44%             | 2035-08-15      | Fixed         | 5.54%                 | No            | 2                  | On Loan: No      |
| SUZANO NETHERLANDS BV                     | Suzano Netherlands BV                                                           | CUSIP: 86960YAA0<br>LEI: 9845009ZB9F5D6DB3602 | Long             | DBT              | CORP              | NL        |    128000 | PA      | $128959.00    | 0.45%             | 2036-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX Corp                                                                  | CUSIP: 87162WAN0<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    127000 | PA      | $126296.43    | 0.44%             | 2035-10-10      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| SYSCO CORPORATION                         | Sysco Corp                                                                      | CUSIP: 871829AJ6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    122000 | PA      | $127168.46    | 0.44%             | 2035-09-21      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| TARGET CORP                               | Target Corp                                                                     | CUSIP: 87612EBV7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    122000 | PA      | $126725.35    | 0.44%             | 2036-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| TARGA RESOURCES CORP                      | Targa Resources Corp                                                            | CUSIP: 87612GAS0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    126000 | PA      | $128321.26    | 0.44%             | 2036-07-30      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| PACIFICORP                                | PacifiCorp                                                                      | CUSIP: 695114CB2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    123000 | PA      | $130436.96    | 0.45%             | 2036-08-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| PACKAGING CORP OF AMERIC                  | Packaging Corp of America                                                       | CUSIP: 695156AY5<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    124000 | PA      | $127085.12    | 0.44%             | 2035-08-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| ESSENTIAL UTILITIES INC                   | Essential Utilities Inc                                                         | CUSIP: 29670GAK8<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    123000 | PA      | $126197.07    | 0.44%             | 2035-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ESSENTIAL PROPERTIES LP                   | Essential Properties LP                                                         | CUSIP: 29670VAB5<br>LEI: 254900XX9FNFCDE1NX02 | Long             | DBT              | CORP              | US        |    126000 | PA      | $128204.02    | 0.44%             | 2035-12-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| TELEFONICA EMISIONES SAU                  | Telefonica Emisiones SA                                                         | CUSIP: 87938WAC7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    114000 | PA      | $128980.46    | 0.45%             | 2036-06-20      | Fixed         | 7.04%                 | No            | 2                  | On Loan: No      |
| RTX CORP                                  | RTX Corp                                                                        | CUSIP: 913017BK4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    116000 | PA      | $128672.88    | 0.44%             | 2036-06-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 CO                            | Phillips 66 Co                                                                  | CUSIP: 718547BA9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125624.86    | 0.43%             | 2056-03-15      | Variable      | 6.20%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMER PIPELINE                  | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $130315.64    | 0.45%             | 2036-01-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    128000 | PA      | $116272.46    | 0.40%             | 2036-04-30      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ESSEX PORTFOLIO LP                        | Essex Portfolio LP                                                              | CUSIP: 29717PBD8<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128541.09    | 0.44%             | 2036-02-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| EVERGY MISSOURI WEST INC                  | Evergy Missouri West Inc                                                        | CUSIP: 30037EAC7<br>LEI: EZIFUDC0VSUS6T6LCG85 | Long             | DBT              | CORP              | US        |    126000 | PA      | $127633.76    | 0.44%             | 2035-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| FEDEX FREIGHT HOLDING CO                  | Fedex Freight Holding Co Inc                                                    | CUSIP: 314352AG0<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |    128000 | PA      | $127564.97    | 0.44%             | 2036-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PRES & FELLOWS OF HARVAR                  | President and Fellows of Harvard College                                        | CUSIP: 740816AT0<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |    120000 | PA      | $128443.51    | 0.44%             | 2036-03-15      | Fixed         | 5.26%                 | No            | 2                  | On Loan: No      |
| PROCTER & GAMBLE CO/THE                   | Procter & Gamble Co/The                                                         | CUSIP: 742718GQ6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    129000 | PA      | $128494.75    | 0.44%             | 2035-11-03      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| PROLOGIS TARGETED US                      | Prologis Targeted US Logistics Fund LP                                          | CUSIP: 74350LAE4<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |    132000 | PA      | $130416.64    | 0.45%             | 2036-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| PROTECTIVE LIFE CORP                      | Protective Life Corp                                                            | CUSIP: 743674BG7<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |    126000 | PA      | $127904.82    | 0.44%             | 2035-12-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| PUBLIC SERVICE COLORADO                   | Public Service Co of Colorado                                                   | CUSIP: 744448DC2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    123000 | PA      | $125614.70    | 0.43%             | 2035-09-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                   | Public Service Electric and Gas Co                                              | CUSIP: 74456QCW4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126302.03    | 0.44%             | 2035-08-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| QUANTA SERVICES INC                       | Quanta Services Inc                                                             | CUSIP: 74762EAP7<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127191.92    | 0.44%             | 2035-08-09      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| RAYMOND JAMES FINANCIAL                   | Raymond James Financial Inc                                                     | CUSIP: 754730AJ8<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125681.72    | 0.43%             | 2035-09-11      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| REINSURANCE GRP OF AMER                   | Reinsurance Group of America Inc                                                | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    121000 | PA      | $125157.30    | 0.43%             | 2055-09-15      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| ROPER TECHNOLOGIES INC                    | Roper Technologies Inc                                                          | CUSIP: 776696AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    127000 | PA      | $126588.60    | 0.44%             | 2035-09-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: —       |
| ROYAL CARIBBEAN CRUISES                   | Royal Caribbean Cruises Ltd                                                     | CUSIP: 78017TAB9<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    128000 | PA      | $130676.22    | 0.45%             | 2036-01-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ROYALTY PHARMA PLC                        | Royalty Pharma PLC                                                              | CUSIP: 78081BAU7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    124000 | PA      | $125944.56    | 0.44%             | 2035-09-25      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| TPG OPERATING GROUP II                    | TPG Operating Group II LP                                                       | CUSIP: 872652AB8<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128579.96    | 0.44%             | 2036-01-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                  | Toyota Motor Credit Corp                                                        | CUSIP: 89236TPJ8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129132.03    | 0.45%             | 2036-01-11      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA PIPELINES                     | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAB5<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $127936.48    | 0.44%             | 2036-03-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| TRANSURBAN FINANCE CO                     | Transurban Finance Co Pty Ltd                                                   | CUSIP: 89400PAL7<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |    127000 | PA      | $128551.34    | 0.44%             | 2036-03-24      | Fixed         | 4.92%                 | No            | 2                  | On Loan: —       |
| VSP OPTICAL GROUP INC                     | VSP Optical Group Inc                                                           | CUSIP: 91836LAA0<br>LEI: 549300PHX8USLM2BT742 | Long             | DBT              | CORP              | US        |    126000 | PA      | $127971.91    | 0.44%             | 2035-12-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                    | Verizon Communications Inc                                                      | CUSIP: 92343VHG2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128566.69    | 0.44%             | 2036-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VIRGINIA ELEC & POWER CO                  | Virginia Electric and Power Co                                                  | CUSIP: 927804GV0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    127000 | PA      | $127365.07    | 0.44%             | 2035-09-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| VISA INC                                  | Visa Inc                                                                        | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    131000 | PA      | $128254.46    | 0.44%             | 2035-12-14      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                        | CUSIP: 92840VAZ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128934.06    | 0.45%             | 2036-01-31      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| WALMART INC                               | Walmart Inc                                                                     | CUSIP: 931142CB7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    119000 | PA      | $127075.50    | 0.44%             | 2035-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| WASTE CONNECTIONS INC                     | Waste Connections Inc                                                           | CUSIP: 94106BAJ0<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    119000 | PA      | $124518.13    | 0.43%             | 2035-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                     | Wells Fargo & Co                                                                | CUSIP: 95000U4E0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128441.27    | 0.44%             | 2037-01-23      | Variable      | 4.96%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                  | Western Midstream Operating LP                                                  | CUSIP: 958667AJ6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129136.20    | 0.45%             | 2035-12-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| WESTLAKE CORP                             | Westlake Corp                                                                   | CUSIP: 960413BB7<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    126000 | PA      | $127908.12    | 0.44%             | 2035-11-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| WILLIAMS COMPANIES INC                    | Williams Cos Inc/The                                                            | CUSIP: 969457CV0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129421.73    | 0.45%             | 2036-03-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| WILLIS NORTH AMERICA INC                  | Willis North America Inc                                                        | CUSIP: 970648AQ4<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128288.48    | 0.44%             | 2036-03-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| ZOETIS INC                                | Zoetis Inc                                                                      | CUSIP: 98978VAX1<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    126000 | PA      | $128469.89    | 0.44%             | 2035-08-17      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| KKR & CO INC                              | KKR & Co Inc                                                                    | CUSIP: 48251WAB0<br>LEI: 54930013V5I303TF9571 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123332.78    | 0.43%             | 2035-08-07      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| KIMCO REALTY OP LLC                       | Kimco Realty OP LLC                                                             | CUSIP: 49447BAC7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    122000 | PA      | $126656.30    | 0.44%             | 2036-02-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORP                     | Lincoln National Corp                                                           | CUSIP: 534187BZ1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    126000 | PA      | $122998.32    | 0.42%             | 2035-11-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| LOCKHEED MARTIN CORP                      | Lockheed Martin Corp                                                            | CUSIP: 539830CM9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129177.67    | 0.45%             | 2035-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                                                                  | CUSIP: 61748UAP7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    128000 | PA      | $127346.54    | 0.44%             | 2041-01-18      | Variable      | 5.31%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                              | Enbridge Inc                                                                    | CUSIP: 29250NCP8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    126000 | PA      | $128487.01    | 0.44%             | 2035-11-20      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                              | CUSIP: 29273VBK5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    128000 | PA      | $130043.95    | 0.45%             | 2036-01-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| ENTERGY ARKANSAS LLC                      | Entergy Arkansas LLC                                                            | CUSIP: 29366MAH1<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129202.99    | 0.45%             | 2036-01-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| GE HEALTHCARE TECH INC                    | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAE7<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130725.91    | 0.45%             | 2035-12-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| GARTNER INC                               | Gartner Inc                                                                     | CUSIP: 366651AK3<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    126000 | PA      | $120687.71    | 0.42%             | 2035-11-20      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| GENERAL DYNAMICS CORP                     | General Dynamics Corp                                                           | CUSIP: 369550BR8<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    123000 | PA      | $127188.96    | 0.44%             | 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        |    129000 | PA      | $132229.20    | 0.46%             | 2036-01-29      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINL CO                    | General Motors Financial Co Inc                                                 | CUSIP: 37045XFN1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    126000 | PA      | $128188.00    | 0.44%             | 2036-01-08      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES INC                       | Gilead Sciences Inc                                                             | CUSIP: 375558BG7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129821.01    | 0.45%             | 2035-09-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC                     | Gildan Activewear Inc                                                           | CUSIP: 375916AG8<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |    126000 | PA      | $127539.53    | 0.44%             | 2035-10-07      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC                       | Global Payments Inc                                                             | CUSIP: 37940XAY8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    127000 | PA      | $126307.80    | 0.44%             | 2035-11-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                                                     | CUSIP: 38145GAU4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    128000 | PA      | $127062.67    | 0.44%             | 2041-02-02      | Variable      | 5.39%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                         | CUSIP: 404119DF3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129418.61    | 0.45%             | 2035-11-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| HALLIBURTON CO                            | Halliburton Co                                                                  | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    129000 | PA      | $128966.71    | 0.45%             | 2035-11-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| HANOVER INSURANCE GROUP                   | Hanover Insurance Group Inc/The                                                 | CUSIP: 410867AH8<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |    123000 | PA      | $125805.93    | 0.43%             | 2035-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HP ENTERPRISE CO                          | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CAX7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    117000 | PA      | $126777.50    | 0.44%             | 2035-10-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: —       |
| HOME DEPOT INC                            | Home Depot Inc/The                                                              | CUSIP: 437076DK5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    128000 | PA      | $127939.98    | 0.44%             | 2035-09-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL                   | Honeywell International Inc                                                     | CUSIP: 438516AR7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    120000 | PA      | $129647.34    | 0.45%             | 2036-03-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| HUBBELL INC                               | Hubbell Inc                                                                     | CUSIP: 443510AL6<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128636.23    | 0.44%             | 2035-11-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES                     | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BL7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128577.06    | 0.44%             | 2041-01-28      | Variable      | 5.61%                 | No            | 2                  | On Loan: No      |
| ELI LILLY & CO                            | Eli Lilly & Co                                                                  | CUSIP: 532457DE5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126990.27    | 0.44%             | 2035-10-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| TRAVELERS COS INC                         | Travelers Cos Inc/The                                                           | CUSIP: 792860AK4<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |    110000 | PA      | $127089.57    | 0.44%             | 2036-06-20      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                     | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    127000 | PA      | $128096.56    | 0.44%             | 2035-10-15      | Fixed         | 4.93%                 | No            | 2                  | On Loan: No      |
| TOTALENERGI CAP USA LLC                   | TotalEnergies Capital USA LLC                                                   | CUSIP: 89158TAC3<br>LEI: 9845000979865101C194 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129372.03    | 0.45%             | 2036-01-13      | Fixed         | 4.86%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                                                           | CUSIP: 89788MAV4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    127000 | PA      | $126621.20    | 0.44%             | 2036-10-23      | Variable      | 4.96%                 | No            | 2                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account                                          | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    152667 | NS      | $152666.97    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| TYCO ELECTRONICS GROUP S                  | Tyco Electronics Group SA                                                       | CUSIP: 902133BF3<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    128000 | PA      | $129935.39    | 0.45%             | 2036-02-09      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies Inc                                                           | CUSIP: 90353TAU4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125147.77    | 0.43%             | 2035-09-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| UNION PACIFIC CORP                        | Union Pacific Corp                                                              | CUSIP: 907818FQ6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    153000 | PA      | $131401.57    | 0.45%             | 2036-04-06      | Fixed         | 2.89%                 | No            | 2                  | On Loan: No      |
| US BANCORP                                | US Bancorp                                                                      | CUSIP: 91159HJY7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129233.38    | 0.45%             | 2037-01-26      | Variable      | 5.03%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UnitedHealth Group Inc                                                          | CUSIP: 91324PAR3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    118000 | PA      | $126617.11    | 0.44%             | 2036-03-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| UNUM GROUP                                | Unum Group                                                                      | CUSIP: 91529YAU0<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |    128000 | PA      | $126886.09    | 0.44%             | 2035-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| VENTAS REALTY LP                          | Ventas Realty LP                                                                | CUSIP: 92277GBC0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    128000 | PA      | $127891.00    | 0.44%             | 2036-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AT&T INC                                  | AT&T Inc                                                                        | CUSIP: 00206RNC2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130283.26    | 0.45%             | 2035-11-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                                                                      | CUSIP: 00287YAV1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    132000 | PA      | $127935.38    | 0.44%             | 2036-05-14      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| AETNA INC                                 | Aetna Inc                                                                       | CUSIP: 00817YAF5<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |    116000 | PA      | $129175.96    | 0.45%             | 2036-06-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| AFFILIATED MANAGERS GROU                  | Affiliated Managers Group Inc                                                   | CUSIP: 008252AS7<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    126000 | PA      | $127149.93    | 0.44%             | 2036-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                  | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271BE8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    124000 | PA      | $127331.34    | 0.44%             | 2035-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD                  | Alimentation Couche-Tard Inc                                                    | CUSIP: 01626PAX4<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $126709.42    | 0.44%             | 2035-09-29      | Fixed         | 5.08%                 | No            | 2                  | On Loan: No      |
| ALLSTATE CORP                             | Allstate Corp/The                                                               | CUSIP: 020002AT8<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    119000 | PA      | $129006.21    | 0.45%             | 2036-04-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                  | Archer-Daniels-Midland Co                                                       | CUSIP: 039483AU6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    121000 | PA      | $128860.42    | 0.45%             | 2035-09-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ASCENSION HEALTH                          | Ascension Health                                                                | CUSIP: 04351LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126000 | PA      | $128643.25    | 0.44%             | 2035-11-15      | Fixed         | 4.92%                 | No            | 2                  | On Loan: No      |
| ASSURANT INC                              | Assurant Inc                                                                    | CUSIP: 04621XAQ1<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126003.57    | 0.44%             | 2036-02-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| ATHENE GLOBAL FUNDING                     | Athene Global Funding                                                           | CUSIP: 04685A4S7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    124000 | PA      | $123752.27    | 0.43%             | 2035-08-22      | Fixed         | 5.54%                 | No            | 2                  | On Loan: —       |
| ATMOS ENERGY CORP                         | Atmos Energy Corp                                                               | CUSIP: 049560BC8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    121000 | PA      | $126309.50    | 0.44%             | 2035-08-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms Inc                                                              | CUSIP: 30303MAD4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129182.89    | 0.45%             | 2035-11-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| LYB INT FINANCE III                       | LYB International Finance III LLC                                               | CUSIP: 50249AAR4<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    126000 | PA      | $127294.40    | 0.44%             | 2036-01-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| LOWE'S COS INC                            | Lowe's Cos Inc                                                                  | CUSIP: 548661EX1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    128000 | PA      | $127846.95    | 0.44%             | 2035-10-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                   | MPLX LP                                                                         | CUSIP: 55336VCC2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126589.68    | 0.44%             | 2035-09-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| MSCI INC                                  | MSCI Inc                                                                        | CUSIP: 55354GAS9<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    127000 | PA      | $125764.33    | 0.43%             | 2036-03-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| MANULIFE FINANCIAL CORP                   | Manulife Financial Corp                                                         | CUSIP: 56501RAX4<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $130357.78    | 0.45%             | 2035-12-11      | Fixed         | 4.99%                 | No            | 2                  | On Loan: No      |
| MARRIOTT INTERNATIONAL                    | Marriott International Inc/MD                                                   | CUSIP: 571903BX0<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    124000 | PA      | $127052.92    | 0.44%             | 2035-10-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| MCDONALD'S CORP                           | McDonald's Corp                                                                 | CUSIP: 58013MGC2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    127000 | PA      | $130139.54    | 0.45%             | 2036-02-13      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MERCK & CO INC                            | Merck & Co Inc                                                                  | CUSIP: 58933YBZ7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131259.31    | 0.45%             | 2035-12-04      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corp                                                                  | CUSIP: 594918BK9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    127000 | PA      | $127769.29    | 0.44%             | 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        |    117000 | PA      | $127191.70    | 0.44%             | 2035-11-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | Motorola Solutions Inc                                                          | CUSIP: 620076CC1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    122000 | PA      | $128401.64    | 0.44%             | 2035-08-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                  | CUSIP: 629377DB5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    126000 | PA      | $127323.56    | 0.44%             | 2035-10-15      | Fixed         | 5.41%                 | No            | 2                  | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                    | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBH0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    123000 | PA      | $125630.39    | 0.43%             | 2035-08-19      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NY STATE ELECTRIC & GAS                   | New York State Electric & Gas Corp                                              | CUSIP: 649840CX1<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127125.96    | 0.44%             | 2035-08-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| NIAGARA MOHAWK POWER                      | Niagara Mohawk Power Corp                                                       | CUSIP: 65364UAV8<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129143.12    | 0.45%             | 2036-01-12      | Fixed         | 5.11%                 | No            | 2                  | On Loan: No      |
| NORTHERN TRUST CORP                       | Northern Trust Corp                                                             | CUSIP: 665859AZ7<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    127000 | PA      | $127259.69    | 0.44%             | 2040-11-19      | Variable      | 5.12%                 | No            | 2                  | On Loan: No      |
| NORTHWEST NATURAL HOLDI                   | Northwest Natural Holding Co                                                    | CUSIP: 66765NAA3<br>LEI: 254900PSJL6ZEC8FR782 | Long             | DBT              | CORP              | US        |    119000 | PA      | $124183.94    | 0.43%             | 2055-09-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| NORTHWESTERN UNIVERSITY                   | Northwestern University                                                         | CUSIP: 668444AT9<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |    124000 | PA      | $128301.27    | 0.44%             | 2035-12-01      | Fixed         | 4.94%                 | No            | 2                  | On Loan: No      |
| NOVARTIS CAPITAL CORP                     | Novartis Capital Corp                                                           | CUSIP: 66989HBA5<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    129000 | PA      | $129661.47    | 0.45%             | 2035-11-05      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| ONEOK INC                                 | ONEOK Inc                                                                       | CUSIP: 682680DC4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    123000 | PA      | $125366.60    | 0.43%             | 2035-10-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                               | Oracle Corp                                                                     | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    132000 | PA      | $127567.54    | 0.44%             | 2035-09-26      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| ORLANDO HEALTH OBL GRP                    | Orlando Health Obligated Group                                                  | CUSIP: 686514AP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $127648.66    | 0.44%             | 2035-10-01      | Fixed         | 5.47%                 | No            | 2                  | On Loan: No      |
| OTIS WORLDWIDE CORP                       | Otis Worldwide Corp                                                             | CUSIP: 68902VAS6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    123000 | PA      | $126551.74    | 0.44%             | 2035-09-04      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| BARRICK MINING CORP                       | Barrick Gold Corp                                                               | CUSIP: 725906AN1<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | DBT              | CORP              | CA        |    116000 | PA      | $129643.60    | 0.45%             | 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        |    960290 | NS      | $960290.50    | 3.32%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

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

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

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

**Title:** CFO COO Secretary