0001145549-24-024887.txt : 20240426
0001145549-24-024887.hdr.sgml : 20240426
20240426110124
ACCESSION NUMBER: 0001145549-24-024887
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBB FUND, INC.
CENTRAL INDEX KEY: 0000831114
ORGANIZATION NAME:
IRS NUMBER: 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: 24879876
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
0000831114
S000083564
F/m 10-Year Investment Grade Corporate Bond ETF
C000247331
F/m 10-Year Investment Grade Corporate Bond ETF Shares
ZTEN
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831114
XXXXXXXX
S000083564
C000247331
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
F/m 10-Year Investment Grade Corporate Bond ETF
S000083564
529900C2VO50M52Q4184
2024-08-31
2024-02-29
N
13887921.640000000000
1682.460000000000
13886239.180000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1968.090000000000
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEZ0
82000.000000000000
PA
USD
79914.890000000000
0.5754970008
Long
DBT
CORP
US
N
2
2034-01-10
Fixed
4.900000000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484AE1
82000.000000000000
PA
USD
82229.280000000000
0.5921637884
Long
DBT
CORP
US
N
2
2033-12-07
Fixed
5.300000000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BE7
80000.000000000000
PA
USD
80355.930000000000
0.5786730947
Long
DBT
CORP
AU
N
2
2033-09-08
Fixed
5.250000000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBU0
77000.000000000000
PA
USD
83525.840000000000
0.6015008017
Long
DBT
CORP
US
N
2
2034-10-25
Variable
6.474000000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BU5
77000.000000000000
PA
USD
78331.360000000000
0.5640934092
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.400000000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CB7
77000.000000000000
PA
USD
78506.670000000000
0.5653558821
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.875000000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAD5
82000.000000000000
PA
USD
81079.630000000000
0.5838847290
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.450000000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CT3
78000.000000000000
PA
USD
80077.490000000000
0.5766679442
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.550000000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351AR0
77000.000000000000
PA
USD
79066.440000000000
0.5693869951
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.000000000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CG6
77000.000000000000
PA
USD
79590.700000000000
0.5731623874
Long
DBT
CORP
US
N
2
2034-11-21
Variable
6.123000000000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AF4
77000.000000000000
PA
USD
83294.440000000000
0.5998344038
Long
DBT
CORP
US
N
2
2033-11-27
Fixed
7.850000000000
N
N
N
N
N
N
WYETH LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AG5
77000.000000000000
PA
USD
84769.500000000000
0.6104568624
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.500000000000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAG2
82000.000000000000
PA
USD
80416.210000000000
0.5791071935
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.500000000000
N
N
N
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03937LAA3
76000.000000000000
PA
USD
85433.030000000000
0.6152351900
Long
DBT
CORP
BM
N
2
2034-05-01
Fixed
7.350000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CJ2
84000.000000000000
PA
USD
70605.020000000000
0.5084531462
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
3.600000000000
N
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAF0
83000.000000000000
PA
USD
80317.280000000000
0.5783947616
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.150000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBZ7
77000.000000000000
PA
USD
78444.160000000000
0.5649057242
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.750000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAU4
77000.000000000000
PA
USD
81673.900000000000
0.5881642894
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.550000000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XAX4
84000.000000000000
PA
USD
81804.590000000000
0.5891054370
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.900000000000
N
N
N
N
N
N
KENTUCKY POWER CO
JHOZYZ5WPEXWR477VH72
Kentucky Power Co
491386AP3
77000.000000000000
PA
USD
81244.800000000000
0.5850741799
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
7.000000000000
N
N
N
N
N
N
KITE REALTY GROUP LP
549300X6R2GYI8Y3OD81
Kite Realty Group LP
49803XAE3
81000.000000000000
PA
USD
79150.180000000000
0.5699900382
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.500000000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743820AC6
84000.000000000000
PA
USD
83700.750000000000
0.6027603940
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
5.403000000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DW4
77000.000000000000
PA
USD
81138.470000000000
0.5843084578
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.250000000000
N
N
N
N
N
N
AP MOLLER-MAERSK A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
00203QAF4
78000.000000000000
PA
USD
78563.750000000000
0.5657669365
Long
DBT
CORP
DK
N
2
2033-09-14
Fixed
5.875000000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565ECF0
84000.000000000000
PA
USD
84012.750000000000
0.6050072227
Long
DBT
CORP
US
N
2
2033-08-11
Fixed
5.150000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GMA4
81000.000000000000
PA
USD
80765.680000000000
0.5816238576
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.468000000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418JAC5
83000.000000000000
PA
USD
84251.910000000000
0.6067295033
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
5.650000000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAP6
81000.000000000000
PA
USD
79920.040000000000
0.5755340878
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.650000000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBV1
84000.000000000000
PA
USD
82381.520000000000
0.5932601256
Long
DBT
CORP
US
N
2
2033-09-11
Fixed
4.893000000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607LWW9
77000.000000000000
PA
USD
79927.180000000000
0.5755855057
Long
DBT
CORP
CA
N
2
2033-10-03
Fixed
6.092000000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CP7
77000.000000000000
PA
USD
77264.380000000000
0.5564096873
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.650000000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GF4
80000.000000000000
PA
USD
81701.670000000000
0.5883642716
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.500000000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AD2
77000.000000000000
PA
USD
80333.460000000000
0.5785112798
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.125000000000
N
N
N
N
N
N
COPT DEFENSE PROP LP
H0TWO5VRNEP6CQAWPX27
COPT Defense Properties LP
22003BAP1
90000.000000000000
PA
USD
68655.470000000000
0.4944137078
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.900000000000
N
N
N
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194AN5
77000.000000000000
PA
USD
80430.510000000000
0.5792101732
Long
DBT
CORP
US
N
2
2033-10-10
Fixed
6.300000000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AT5
77000.000000000000
PA
USD
86245.800000000000
0.6210882506
Long
DBT
CORP
US
N
2
2034-11-02
Variable
7.964000000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAE8
82000.000000000000
PA
USD
82226.040000000000
0.5921404560
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.300000000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAS6
82000.000000000000
PA
USD
80380.810000000000
0.5788522649
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.400000000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BN2
76000.000000000000
PA
USD
82611.690000000000
0.5949176658
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.900000000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AB3
77000.000000000000
PA
USD
81262.510000000000
0.5852017162
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.375000000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CM6
82000.000000000000
PA
USD
78865.400000000000
0.5679392309
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.500000000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160BJ2
84000.000000000000
PA
USD
82980.500000000000
0.5975736045
Long
DBT
CORP
US
N
2
2033-12-05
Fixed
4.375000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CA5
84000.000000000000
PA
USD
82075.110000000000
0.5910535526
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.750000000000
N
N
N
N
N
N
MONONGAHELA POWER CO
N/A
Monongahela Power Co
609935AA9
78000.000000000000
PA
USD
79448.770000000000
0.5721402964
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.850000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAV7
86000.000000000000
PA
USD
78050.420000000000
0.5620702552
Long
DBT
CORP
US
N
2
2034-07-08
Fixed
4.300000000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KP1
77000.000000000000
PA
USD
83217.180000000000
0.5992780257
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.950000000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AX4
78000.000000000000
PA
USD
81289.860000000000
0.5853986738
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.125000000000
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RBB8
82000.000000000000
PA
USD
80135.150000000000
0.5770831754
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.250000000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKY4
77000.000000000000
PA
USD
82444.590000000000
0.5937143162
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.600000000000
N
N
N
N
N
N
SANTOS FINANCE LTD
213800BKUBSWG53XNS94
Santos Finance Ltd
803014AB5
77000.000000000000
PA
USD
80182.730000000000
0.5774258167
Long
DBT
CORP
AU
N
2
2033-09-19
Fixed
6.875000000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AX6
77000.000000000000
PA
USD
81386.340000000000
0.5860934623
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.200000000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAK9
48000.000000000000
PA
USD
48328.640000000000
0.3480326053
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.164000000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BT3
77000.000000000000
PA
USD
81147.270000000000
0.5843718299
Long
DBT
CORP
US
N
2
2034-01-17
Fixed
6.000000000000
N
N
N
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CD1
78000.000000000000
PA
USD
81410.940000000000
0.5862706161
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.100000000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CX8
83000.000000000000
PA
USD
83484.790000000000
0.6012051853
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
5.086000000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TLM5
82000.000000000000
PA
USD
79973.180000000000
0.5759167688
Long
DBT
CORP
US
N
2
2034-01-05
Fixed
4.800000000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAE3
70000.000000000000
PA
USD
82025.650000000000
0.5906973727
Long
DBT
CORP
KY
N
2
2034-01-17
Fixed
8.250000000000
N
N
N
N
N
N
VERALTO CORP
635400FJE6GSOJUSNY27
Veralto Corp
92338CAE3
84000.000000000000
PA
USD
84369.160000000000
0.6075738644
Long
DBT
CORP
US
N
2
2033-09-18
Fixed
5.450000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEA8
80000.000000000000
PA
USD
75496.360000000000
0.5436775143
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
4.500000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3H4
75000.000000000000
PA
USD
79763.200000000000
0.5744046244
Long
DBT
CORP
US
N
2
2034-10-23
Variable
6.491000000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAX6
82000.000000000000
PA
USD
81161.120000000000
0.5844715689
Long
DBT
CORP
US
N
2
2034-01-01
Fixed
5.500000000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AU8
78000.000000000000
PA
USD
79342.560000000000
0.5713754385
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.700000000000
N
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAC6
88000.000000000000
PA
USD
68513.880000000000
0.4933940652
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
2.700000000000
N
N
N
N
N
N
JBS USA LUX SA/FOOD/LUX
N/A
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL
47214BAA6
80000.000000000000
PA
USD
82399.780000000000
0.5933916227
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.750000000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAR3
103000.000000000000
PA
USD
75001.170000000000
0.5401114659
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
2.650000000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49447BAA1
77000.000000000000
PA
USD
81026.640000000000
0.5835031282
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.400000000000
N
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JBQ0
79000.000000000000
PA
USD
81740.560000000000
0.5886443330
Long
DBT
CORP
AU
N
2
2034-12-07
Variable
6.255000000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAJ7
74000.000000000000
PA
USD
79835.510000000000
0.5749253557
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.375000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BU8
77000.000000000000
PA
USD
83413.210000000000
0.6006897110
Long
DBT
CORP
US
N
2
2034-10-20
Variable
6.875000000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DD7
81000.000000000000
PA
USD
79826.620000000000
0.5748613355
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.450000000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AD3
77000.000000000000
PA
USD
81581.910000000000
0.5875018350
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
7.150000000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DE6
83000.000000000000
PA
USD
83886.330000000000
0.6040968250
Long
DBT
CORP
US
N
2
2033-09-07
Fixed
5.625000000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCJ8
82000.000000000000
PA
USD
80584.820000000000
0.5803214172
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.000000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECW9
77000.000000000000
PA
USD
81298.900000000000
0.5854637742
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.100000000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZW3
82000.000000000000
PA
USD
80746.760000000000
0.5814876076
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
5.150000000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BR9
84000.000000000000
PA
USD
83481.600000000000
0.6011822130
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.500000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADF9
82000.000000000000
PA
USD
80743.610000000000
0.5814649233
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.150000000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAC7
77000.000000000000
PA
USD
78984.020000000000
0.5687934579
Long
DBT
CORP
US
N
2
2033-08-04
Fixed
5.950000000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBF0
90000.000000000000
PA
USD
66353.420000000000
0.4778357851
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
2.450000000000
N
N
N
N
N
N
RIO TINTO ALCAN INC
2138007ZSQ7B17SKOX77
Rio Tinto Alcan Inc
013716AU9
77000.000000000000
PA
USD
81876.130000000000
0.5896206233
Long
DBT
CORP
CA
N
2
2033-12-15
Fixed
6.125000000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBR3
77000.000000000000
PA
USD
83188.770000000000
0.5990734347
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.875000000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039482AE4
83000.000000000000
PA
USD
79406.590000000000
0.5718365424
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
4.500000000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DG6
83000.000000000000
PA
USD
83272.950000000000
0.5996796463
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.550000000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AZ8
77000.000000000000
PA
USD
80970.440000000000
0.5830984110
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.900000000000
N
N
N
N
N
N
BRIXMOR OPERATING PART
549300CJHBL7JBUA6503
Brixmor Operating Partnership LP
11120VAM5
81000.000000000000
PA
USD
78853.760000000000
0.5678554069
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.500000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBL4
94000.000000000000
PA
USD
79388.590000000000
0.5717069177
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.469000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CBC7
77000.000000000000
PA
USD
79876.630000000000
0.5752214762
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.900000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAY0
77000.000000000000
PA
USD
80887.380000000000
0.5825002648
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.700000000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAB2
77000.000000000000
PA
USD
79063.740000000000
0.5693675514
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.036000000000
N
N
N
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
Concentrix Corp
20602DAC5
84000.000000000000
PA
USD
82134.930000000000
0.5914843388
Long
DBT
CORP
US
N
2
2033-08-02
Fixed
6.850000000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBF2
83000.000000000000
PA
USD
82742.850000000000
0.5958621980
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.050000000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAS8
84000.000000000000
PA
USD
83747.810000000000
0.6030992907
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.750000000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26882PAR3
44000.000000000000
PA
USD
48473.440000000000
0.3490753643
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.700000000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBF1
87000.000000000000
PA
USD
68764.970000000000
0.4952022582
Long
DBT
CORP
CA
N
2
2033-08-01
Fixed
2.500000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCF8
12000.000000000000
PA
USD
11688.760000000000
0.0841751309
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
4.850000000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAH5
82000.000000000000
PA
USD
80640.940000000000
0.5807255583
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.375000000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
30036FAC5
78000.000000000000
PA
USD
81123.540000000000
0.5842009413
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.900000000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BH0
80000.000000000000
PA
USD
80837.910000000000
0.5821440129
Long
DBT
CORP
US
N
2
2033-08-21
Fixed
5.625000000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081EQ6
77000.000000000000
PA
USD
80491.090000000000
0.5796464324
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.625000000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAN5
77000.000000000000
PA
USD
80872.410000000000
0.5823924603
Long
DBT
CORP
US
N
2
2033-10-13
Fixed
6.500000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEP7
83000.000000000000
PA
USD
83907.990000000000
0.6042528068
Long
DBT
CORP
US
N
2
2034-01-07
Fixed
6.100000000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BZ5
83000.000000000000
PA
USD
83967.180000000000
0.6046790561
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.250000000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BQ0
77000.000000000000
PA
USD
82150.090000000000
0.5915935116
Long
DBT
CORP
US
N
2
2033-10-06
Fixed
6.500000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA53
77000.000000000000
PA
USD
82944.860000000000
0.5973169476
Long
DBT
CORP
US
N
2
2034-10-24
Variable
6.561000000000
N
N
N
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687VAB2
77000.000000000000
PA
USD
78309.820000000000
0.5639382916
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
5.700000000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAG1
77000.000000000000
PA
USD
77797.200000000000
0.5602467233
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.200000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEC6
81000.000000000000
PA
USD
80564.920000000000
0.5801781098
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.336000000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AQ2
83000.000000000000
PA
USD
83058.710000000000
0.5981368240
Long
DBT
CORP
US
N
2
2033-07-31
Fixed
5.400000000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BH5
87000.000000000000
PA
USD
70064.670000000000
0.5045618838
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
2.750000000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAV9
82000.000000000000
PA
USD
79794.840000000000
0.5746324758
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.000000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFL4
81000.000000000000
PA
USD
80904.680000000000
0.5826248486
Long
DBT
CORP
US
N
2
2035-01-18
Variable
5.466000000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMM1
88000.000000000000
PA
USD
69407.870000000000
0.4998320215
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.550000000000
N
N
N
N
N
N
APOLLO GLOBAL MANAGEMENT
N/A
Apollo Global Management Inc
03769MAA4
77000.000000000000
PA
USD
82666.990000000000
0.5953159018
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.375000000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAJ0
77000.000000000000
PA
USD
77520.870000000000
0.5582567677
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.550000000000
N
N
N
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274AF9
82000.000000000000
PA
USD
79994.460000000000
0.5760700141
Long
DBT
CORP
GB
N
2
2034-01-11
Fixed
5.418000000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WFE8
82000.000000000000
PA
USD
80529.960000000000
0.5799263498
Long
DBT
CORP
US
N
2
2034-01-09
Fixed
5.000000000000
N
N
N
N
N
N
NY STATE ELECTRIC & GAS
549300GEC6J0YHUXA160
New York State Electric & Gas Corp
649840CV5
81000.000000000000
PA
USD
83129.530000000000
0.5986468253
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.850000000000
N
N
N
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
Nordson Corp
655663AB8
77000.000000000000
PA
USD
79478.370000000000
0.5723534570
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.800000000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCS1
77000.000000000000
PA
USD
79543.470000000000
0.5728222665
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.650000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BL6
77000.000000000000
PA
USD
79356.030000000000
0.5714724410
Long
DBT
CORP
US
N
2
2033-09-01
Fixed
6.050000000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UBC6
82000.000000000000
PA
USD
79848.890000000000
0.5750217101
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.850000000000
N
N
N
N
N
N
PACIFIC LIFECORP
VFN8KLUEIK7XMVX1JM30
Pacific LifeCorp
694476AA0
44000.000000000000
PA
USD
47370.200000000000
0.3411305206
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.600000000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AX7
78000.000000000000
PA
USD
79825.990000000000
0.5748567986
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
5.700000000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718GG8
81000.000000000000
PA
USD
79861.130000000000
0.5751098549
Long
DBT
CORP
US
N
2
2034-01-29
Fixed
4.550000000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460WAG2
84000.000000000000
PA
USD
83919.630000000000
0.6043366308
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.100000000000
N
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LBD1
77000.000000000000
PA
USD
82253.480000000000
0.5923380617
Long
DBT
CORP
US
N
2
2033-11-30
Fixed
6.400000000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109CG7
83000.000000000000
PA
USD
80303.020000000000
0.5782920700
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.125000000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBP8
80000.000000000000
PA
USD
80925.470000000000
0.5827745652
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.250000000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
806605AG6
77000.000000000000
PA
USD
86789.340000000000
0.6250024854
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.500000000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DT1
80000.000000000000
PA
USD
81494.790000000000
0.5868744513
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.700000000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAF8
77000.000000000000
PA
USD
81551.220000000000
0.5872808249
Long
DBT
CORP
US
N
2
2034-03-30
Fixed
6.500000000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
88339WAC0
80000.000000000000
PA
USD
78109.020000000000
0.5624922557
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.150000000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAM1
77000.000000000000
PA
USD
71374.970000000000
0.5139978440
Long
DBT
CORP
CA
N
2
2034-03-01
Fixed
4.625000000000
N
N
N
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
5954.700000000000
NS
USD
5954.700000000000
0.0428820210
Long
STIV
RF
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJR2
81000.000000000000
PA
USD
80811.650000000000
0.5819549048
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.678000000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBW8
84000.000000000000
PA
USD
82301.750000000000
0.5926856720
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.875000000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FP3
77000.000000000000
PA
USD
82628.970000000000
0.5950421056
Long
DBT
CORP
AU
N
2
2033-11-17
Fixed
6.820000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BBA7
83000.000000000000
PA
USD
82178.890000000000
0.5918009112
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.450000000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AB4
80000.000000000000
PA
USD
82296.120000000000
0.5926451283
Long
DBT
CORP
US
N
2
2033-08-02
Fixed
6.421000000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAF6
77000.000000000000
PA
USD
82274.580000000000
0.5924900107
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
6.500000000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332BH4
77000.000000000000
PA
USD
83182.640000000000
0.5990292902
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.550000000000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AW9
81000.000000000000
PA
USD
83242.290000000000
0.5994588522
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
6.150000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XCF5
76000.000000000000
PA
USD
77944.250000000000
0.5613056854
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.900000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DZ8
77000.000000000000
PA
USD
81474.750000000000
0.5867301358
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.900000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967CC3
77000.000000000000
PA
USD
79583.250000000000
0.5731087371
Long
DBT
CORP
US
N
2
2033-10-31
Fixed
6.000000000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBE0
83000.000000000000
PA
USD
84118.780000000000
0.6057707844
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.800000000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AS8
77000.000000000000
PA
USD
79900.210000000000
0.5753912846
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.750000000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AY5
86000.000000000000
PA
USD
69487.650000000000
0.5004065471
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
2.950000000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HW6
83000.000000000000
PA
USD
83577.750000000000
0.6018746251
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.200000000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXE4
77000.000000000000
PA
USD
78320.540000000000
0.5640154903
Long
DBT
CORP
US
N
2
2033-09-08
Fixed
5.150000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAR0
82000.000000000000
PA
USD
80656.090000000000
0.5808346591
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.750000000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460AD7
76000.000000000000
PA
USD
83037.180000000000
0.5979817784
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.875000000000
N
N
N
N
N
N
HIGHWOODS REALTY LP
JUJNVZX73BIYHLR58F51
Highwoods Realty LP
431282AU6
76000.000000000000
PA
USD
81621.180000000000
0.5877846330
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
7.650000000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology Inc
573874AQ7
77000.000000000000
PA
USD
79532.650000000000
0.5727443476
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.950000000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFV1
84000.000000000000
PA
USD
83333.270000000000
0.6001140332
Long
DBT
CORP
US
N
2
2033-08-14
Fixed
4.950000000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AS5
84000.000000000000
PA
USD
83769.420000000000
0.6032549124
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.600000000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BC3
84000.000000000000
PA
USD
82702.820000000000
0.5955739270
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CH6
80000.000000000000
PA
USD
82880.850000000000
0.5968559876
Long
DBT
CORP
US
N
2
2034-08-24
Variable
6.136000000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HZ9
82000.000000000000
PA
USD
80207.300000000000
0.5776027545
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.200000000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAS1
81000.000000000000
PA
USD
80192.330000000000
0.5774949499
Long
DBT
CORP
US
N
2
2035-01-24
Variable
5.711000000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAK8
77000.000000000000
PA
USD
80910.130000000000
0.5826640961
Long
DBT
CORP
CA
N
2
2034-01-05
Fixed
6.350000000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
257469AJ5
84000.000000000000
PA
USD
82577.780000000000
0.5946734672
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.250000000000
N
N
N
N
N
N
LIBERTY UTILITIES CO
549300UN1FEYPC5BKW09
Liberty Utilities Co
531542AB4
81000.000000000000
PA
USD
81371.410000000000
0.5859859458
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
5.869000000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAG6
84000.000000000000
PA
USD
83331.010000000000
0.6000977581
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.875000000000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131BB7
11000.000000000000
PA
USD
10580.580000000000
0.0761947124
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.900000000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DH2
77000.000000000000
PA
USD
81789.070000000000
0.5889936716
Long
DBT
CORP
CA
N
2
2033-11-01
Fixed
5.850000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAP6
72000.000000000000
PA
USD
72472.820000000000
0.5219038723
Long
DBT
CORP
US
N
2
2033-06-30
None
5.950000000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901BM3
82000.000000000000
PA
USD
82379.370000000000
0.5932446426
Long
DBT
CORP
CA
N
2
2033-12-07
Fixed
6.000000000000
N
N
N
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO Corp
422806AB5
84000.000000000000
PA
USD
83571.240000000000
0.6018277441
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.350000000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BY7
77000.000000000000
PA
USD
79607.060000000000
0.5732802018
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.950000000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AQ9
77000.000000000000
PA
USD
85484.870000000000
0.6156085092
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
7.300000000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAQ3
86000.000000000000
PA
USD
70524.510000000000
0.5078733636
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
3.250000000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AC9
83000.000000000000
PA
USD
73127.270000000000
0.5266168114
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
3.600000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAQ5
77000.000000000000
PA
USD
80225.920000000000
0.5777368441
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.950000000000
N
N
N
N
N
N
2024-04-21
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary