# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002412
**Filing Date:** 2026-1
**Character Count:** 76552
**Document Hash:** cd39fcb19a5a067c75549927b2698f74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002412.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002412

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26570181

**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

### Campbell Systematic Macro Fund (Series ID: S000058213)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000190885 | Class A Shares | EBSAX           |
| C000190886 | Class I Shares | EBSIX           |
| C000190887 | Class P Shares | EBSPX           |
| C000190888 | Class C Shares | EBSCX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Campbell Systematic Macro Fund** | **Campbell Systematic Macro Fund** | **Campbell Systematic Macro Fund** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **U.S. TREASURY BILLS – 72.8%** | **Par** | **Value**  |
| 4.19%, 12/04/2025 <sup>(a)</sup> | 225000000 | $224927532 |
| 4.19%, 01/08/2026 <sup>(a)</sup> | 200000000 | 199198622 |
| 4.03%, 02/05/2026 <sup>(a)</sup> | 240000000 | 238354399 |
| 3.93%, 03/05/2026 <sup>(a)</sup> | 250000000 | 247597778 |
| 3.74%, 04/09/2026 <sup>(a)</sup> | 310000000 | 305932499 |
| 3.72%, 05/14/2026 <sup>(a)</sup> | 200000000 | 196675446 |
| **TOTAL U.S. TREASURY BILLS** (Cost $1,412,403,304) | **TOTAL U.S. TREASURY BILLS** (Cost $1,412,403,304) | 1412686276 |
| **MONEY MARKET FUNDS – 6.5%** | **Shares** | **Value**  |
| BlackRock Liquidity Funds T-Fund - Institutional Class, 3.86% <sup>(b)</sup> | 126173486 | 126173486 |
| **TOTAL MONEY MARKET FUNDS** (Cost $126,173,486) | **TOTAL MONEY MARKET FUNDS** (Cost $126,173,486) | 126173486 |
| **TOTAL INVESTMENTS – 79.3% (**Cost $1,538,576,790**)** | **TOTAL INVESTMENTS – 79.3% (**Cost $1,538,576,790**)** | 1538859762 |
| Other Assets in Excess of Liabilities – 20.7% | Other Assets in Excess of Liabilities – 20.7% | 402090541 |
| **TOTAL NET ASSETS - 100.0%** |  | $1940950300 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) The rate shown is the annualized yield as of November 30, 2025.

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

------

---

| |
|:---|
| **Campbell Systematic Macro Fund** |
| **Consolidated Schedule of Futures Contracts** |
| **November 30, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Contracts Purchased** | **Expiration Date** | **Notional Value** | **Value / Unrealized** <br> **Appreciation** <br> (Depreciation) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 8059 | 09/14/2026 | $2291289814 | $(794063) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee | 152 | 03/19/2026 | 21728400 | 85678 |
| &nbsp;&nbsp;&nbsp;&nbsp;ASX SPI 200 Index | 98 | 12/18/2025 | 13842515 | 160744 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austrailian Government 3 Year Bonds | 12459 | 12/15/2025 | 864220685 | (2968133) |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | 1160 | 01/30/2026 | 71885200 | (190345) |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian 10 Year Government Bonds | 8801 | 03/20/2026 | 774263795 | 2954799 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copper | 374 | 03/27/2026 | 49293200 | 1452414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | 692 | 12/19/2025 | 40516600 | (451285) |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow Jones Industrial Average Index | 108 | 12/19/2025 | 25781220 | 330162 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro STOXX 50 Quanto Index | 1257 | 12/19/2025 | 82758589 | 114525 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BTP Italian Government Bonds | 637 | 12/08/2025 | 89709669 | 74464 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Bund | 1756 | 12/08/2025 | 262602291 | (249241) |
| &nbsp;&nbsp;&nbsp;&nbsp;Feeder Cattle | 187 | 01/29/2026 | 30291662 | (2248627) |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE 100 Index | 181 | 12/19/2025 | 23350356 | 33445 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE China A50 Index | 991 | 12/30/2025 | 14930406 | 190549 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE/JSE Top 40 Index | 1423 | 12/18/2025 | 86186252 | (344375) |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE/MIB Index | 288 | 12/19/2025 | 72525499 | 1278732 |
| &nbsp;&nbsp;&nbsp;&nbsp;German Stock Index | 44 | 12/19/2025 | 30464720 | (9562) |
| &nbsp;&nbsp;&nbsp;&nbsp;Gold | 27 | 02/25/2026 | 11488230 | 471593 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng China Enterprises Index | 29 | 12/30/2025 | 1700931 | (5881) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng Index | 2 | 12/30/2025 | 332599 | (1393) |
| &nbsp;&nbsp;&nbsp;&nbsp;IBEX 35 Index | 424 | 12/19/2025 | 80598916 | 2180775 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 2280 | 12/15/2026 | 729155746 | 6230 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japanese 10 Year Government Bonds | 932 | 12/15/2025 | 806255626 | (4793411) |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | 802 | 02/27/2026 | 69886280 | (2197122) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | 3983 | 12/15/2025 | 284066564 | 17240091 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | 695 | 03/16/2026 | 49937314 | 363915 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | 1550 | 12/15/2025 | 434868775 | 40876726 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | 723 | 03/16/2026 | 202225269 | 5999750 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | 1273 | 12/15/2025 | 62005284 | (1943085) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | 98 | 03/16/2026 | 4866557 | (219254) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | 1235 | 12/15/2025 | 108708775 | (4423882) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | 508 | 03/16/2026 | 45298035 | (611218) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | 2750 | 12/15/2025 | 217872875 | 16221446 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | 579 | 03/16/2026 | 44225033 | 119409 |
| &nbsp;&nbsp;&nbsp;&nbsp;Long Gilt | 1102 | 03/27/2026 | 133589019 | 934784 |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil | 612 | 01/12/2026 | 40988700 | (1792428) |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Singapore Index | 2457 | 12/30/2025 | 84023579 | 1077408 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nasdaq 100 Index | 369 | 12/19/2025 | 188057160 | 5219740 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | 73 | 12/29/2025 | 3540500 | 62853 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nifty 50 Index | 666 | 12/30/2025 | 35147484 | 121931 |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | 209 | 12/31/2025 | 20216612 | (1240258) |
| &nbsp;&nbsp;&nbsp;&nbsp;Platinum | 458 | 01/28/2026 | 38586500 | 2524329 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock | 490 | 12/31/2025 | 37486470 | (1519797) |
| &nbsp;&nbsp;&nbsp;&nbsp;Robusta Coffee | 57 | 03/25/2026 | 2515410 | 12856 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | 829 | 12/19/2025 | 284326275 | 3952510 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P/Toronto Stock Exchange 60 Index | 383 | 12/18/2025 | 100956657 | 2832010 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX FTSE Taiwan Index | 596 | 12/30/2025 | 54241960 | 2327448 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX TSI Iron Ore | 5598 | 01/30/2026 | 57211560 | 736512 |
| &nbsp;&nbsp;&nbsp;&nbsp;Silver | 49 | 03/27/2026 | 14004935 | 1445064 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans | 1378 | 01/14/2026 | 78390975 | 4441126 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOPIX Index | 83 | 12/11/2025 | 17957076 | 126353 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 10 Year Notes | 2212 | 03/20/2026 | 250716375 | (183695) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5 Year Note | 1828 | 03/31/2026 | 200651563 | (133683) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Long Bonds | 507 | 03/20/2026 | 59540812 | 12467 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Ultra Bonds | 292 | 03/20/2026 | 35313750 | 124805 |
|  |  |  |  | $89786905 |
|  |  |  |  | – |
| **Description** | **Contracts Sold** | **Expiration Date** | **Notional Value** | **Value / Unrealized** <br> **Appreciation** <br> (Depreciation) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | (3038) | 06/15/2027 | $530663566 | $(177504) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | (3414) | 06/15/2027 | 827766975 | 123523 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austrailian Government 10 Year Bonds | (7015) | 12/15/2025 | 513630914 | 4977818 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (2845) | 12/10/2026 | 1846510721 | 1585814 |
| &nbsp;&nbsp;&nbsp;&nbsp;CAC40 10 Euro Index | (43) | 12/19/2025 | 4054966 | (69729) |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Canola Oil | (572) | 01/14/2026 | 5326851 | (50475) |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow | (2397) | 03/13/2026 | 53662837 | (1120926) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cotton No.2 | (364) | 03/09/2026 | 11777220 | (205569) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | (1125) | 03/13/2026 | 35471250 | (805100) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro BUXL 30 Year Bonds | (42) | 12/08/2025 | 5546002 | 15754 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BOBL | (584) | 12/08/2025 | 79928058 | (2624) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Schatz | (12301) | 12/08/2025 | 1526902072 | 232696 |
| &nbsp;&nbsp;&nbsp;&nbsp;French Government Bonds | (646) | 12/08/2025 | 92086539 | (263057) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hard Red Winter Wheat | (680) | 03/13/2026 | 17935000 | 101146 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE European Climate Exchange Emissions | (159) | 12/15/2025 | 15361089 | (1418812) |
| &nbsp;&nbsp;&nbsp;&nbsp;Lean Hogs | (164) | 02/13/2026 | 5313600 | (100219) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | (3983) | 12/15/2025 | 284066564 | (13178646) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | (646) | 03/16/2026 | 46416554 | (304193) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | (1550) | 12/15/2025 | 434868775 | (35718940) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | (222) | 03/16/2026 | 62094066 | (2337132) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | (1273) | 12/15/2025 | 62005284 | 1785310 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | (935) | 03/16/2026 | 46430931 | 1075355 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | (1235) | 12/15/2025 | 108708776 | 3304686 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | (237) | 03/16/2026 | 21133138 | (347178) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | (2750) | 12/15/2025 | 217872875 | (15381928) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | (955) | 03/16/2026 | 72944571 | (1240528) |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI EAFE Index | (45) | 12/19/2025 | 6342525 | 8759 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | (148) | 12/19/2025 | 10194240 | 164853 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (1690) | 01/29/2026 | 38031265 | 1011321 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | (29) | 12/11/2025 | 9329087 | (246887) |
| &nbsp;&nbsp;&nbsp;&nbsp;OMXS30 Index | (799) | 12/19/2025 | 23645488 | (796504) |
| &nbsp;&nbsp;&nbsp;&nbsp;Palladium | (267) | 03/27/2026 | 40218210 | (1531919) |
| &nbsp;&nbsp;&nbsp;&nbsp;Physcial Electricity Index | (339) | 01/30/2026 | 30424775 | 1462651 |
| &nbsp;&nbsp;&nbsp;&nbsp;Russell 2000 Index | (140) | 12/19/2025 | 17535700 | (775455) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index | (53) | 12/19/2025 | 17566320 | (665079) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | (2095) | 03/13/2026 | 67919900 | 65933 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 | (246) | 02/27/2026 | 4190659 | (116562) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 2 Year Notes | (4962) | 03/31/2026 | 1036360224 | 301488 |
| &nbsp;&nbsp;&nbsp;&nbsp;UK Natural Gas | (955) | 01/29/2026 | 26596294 | 899404 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Cocoa | (205) | 03/16/2026 | 11283200 | 665241 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheat | (97) | 03/13/2026 | 2611725 | (17555) |
|  |  |  |  | $(59090769) |
| **Net Unrealized Appreciation (Depreciation)** |  | $– | $– | $30696136 |
| The Fund has recorded an asset of $11,280,705 as of November 30, 2025 related to the current day's variation margin related to these contracts. | The Fund has recorded an asset of $11,280,705 as of November 30, 2025 related to the current day's variation margin related to these contracts. | The Fund has recorded an asset of $11,280,705 as of November 30, 2025 related to the current day's variation margin related to these contracts. | The Fund has recorded an asset of $11,280,705 as of November 30, 2025 related to the current day's variation margin related to these contracts. |  |

---

(a) London Metal Exchange ("LME") futures contracts settle on their respective maturity date, and do not have daily cash movements like other futures contracts.

------

---

| |
|:---|
| **Campbell Systematic Macro Fund** |
| **Schedule of Forward Currency Contracts** |
| **November 30, 2025 (Unaudited)** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized Appreciation (Depreciation)** |
| UBS AG | 12/17/2025 | AUD | 1680400000 | USD | 1102954350 | $(1847580) |
| UBS AG | 12/17/2025 | BRL | 1827000000 | USD | 331525429 | 9247089 |
| UBS AG | 12/17/2025 | CAD | 2009100000 | USD | 1445337625 | (6131115) |
| UBS AG | 12/17/2025 | CHF | 411850000 | USD | 521408081 | (7284199) |
| UBS AG | 12/17/2025 | CLP | 92790000000 | USD | 97557002 | 2454057 |
| UBS AG | 12/17/2025 | CNH | 353700000 | USD | 50002432 | 103974 |
| UBS AG | 12/17/2025 | COP | 469650000000 | USD | 116102087 | 8665338 |
| UBS AG | 12/17/2025 | CZK | 8750400000 | USD | 419375371 | 746882 |
| UBS AG | 12/17/2025 | EUR | 2496550000 | USD | 2918786874 | (18789198) |
| UBS AG | 12/17/2025 | GBP | 2036700000 | USD | 2722414390 | (26430990) |
| UBS AG | 12/17/2025 | HUF | 131082000000 | USD | 388065298 | 10263630 |
| UBS AG | 12/17/2025 | IDR | 8591625000000 | USD | 515327608 | 450610 |
| UBS AG | 12/17/2025 | INR | 31723000000 | USD | 357735669 | (3431600) |
| UBS AG | 12/17/2025 | JPY | 288759000000 | USD | 1944455515 | (91843208) |
| UBS AG | 12/17/2025 | KRW | 194040000000 | USD | 139389985 | (7309901) |
| UBS AG | 12/17/2025 | MXN | 10089300000 | USD | 544876987 | 5318530 |
| UBS AG | 12/17/2025 | NOK | 7769400000 | USD | 773798504 | (5956837) |
| UBS AG | 12/17/2025 | NZD | 1081750000 | USD | 627303061 | (5872644) |
| UBS AG | 12/17/2025 | PHP | 16329750000 | USD | 279736381 | (1402534) |
| UBS AG | 12/17/2025 | PLN | 697200000 | USD | 190799741 | 208306 |
| UBS AG | 12/17/2025 | SEK | 5192550000 | USD | 552850215 | (2188986) |
| UBS AG | 12/17/2025 | SGD | 202572000 | USD | 157027846 | (470558) |
| UBS AG | 12/17/2025 | TWD | 5865750000 | USD | 195048280 | (7897024) |
| UBS AG | 12/17/2025 | USD | 1285323102 | AUD | 1959750000 | 1168143 |
| UBS AG | 12/17/2025 | USD | 238525869 | BRL | 1303550000 | (4612618) |
| UBS AG | 12/17/2025 | USD | 1670836339 | CAD | 2319300000 | 9419954 |
| UBS AG | 12/17/2025 | USD | 737921326 | CHF | 586750000 | 5464880 |
| UBS AG | 12/17/2025 | USD | 142272890 | CLP | 135630000000 | (3912044) |
| UBS AG | 12/17/2025 | USD | 119512258 | CNH | 847000000 | (476790) |
| UBS AG | 12/17/2025 | USD | 4959101 | COP | 19230000000 | (149549) |
| UBS AG | 12/17/2025 | USD | 297142831 | CZK | 6205200000 | (779847) |
| UBS AG | 12/17/2025 | USD | 2744902374 | EUR | 2351800000 | 13046598 |
| UBS AG | 12/17/2025 | USD | 2622420119 | GBP | 1964300000 | 22272728 |
| UBS AG | 12/17/2025 | USD | 180098657 | HUF | 60177000000 | (2765809) |
| UBS AG | 12/17/2025 | USD | 409054212 | IDR | 6790525000000 | 1400842 |
| UBS AG | 12/17/2025 | USD | 204175040 | INR | 18158000000 | 1374129 |
| UBS AG | 12/17/2025 | USD | 1617696527 | JPY | 242653500000 | 60886659 |
| UBS AG | 12/17/2025 | USD | 70658232 | KRW | 98565000000 | 3566532 |
| UBS AG | 12/17/2025 | USD | 617026806 | MXN | 11487900000 | (9437972) |
| UBS AG | 12/17/2025 | USD | 542927721 | NOK | 5474700000 | 1868853 |
| UBS AG | 12/17/2025 | USD | 1337796253 | NZD | 2288350000 | 23213128 |
| UBS AG | 12/17/2025 | USD | 187039129 | PHP | 10942500000 | 528734 |
| UBS AG | 12/17/2025 | USD | 247699935 | PLN | 905100000 | (265330) |
| UBS AG | 12/17/2025 | USD | 617518246 | SEK | 5825850000 | (303388) |
| UBS AG | 12/17/2025 | USD | 180422138 | SGD | 231183000 | 1752907 |
| UBS AG | 12/17/2025 | USD | 135214682 | TWD | 4122900000 | 3670393 |
| UBS AG | 12/17/2025 | USD | 558604267 | ZAR | 9708800000 | (7959372) |
| UBS AG | 12/17/2025 | ZAR | 10677200000 | USD | 613427838 | 9647442 |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $(20778755) |
| AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars |  |
| BRL - Brazilian Real | BRL - Brazilian Real | BRL - Brazilian Real | BRL - Brazilian Real | BRL - Brazilian Real | BRL - Brazilian Real |  |
| CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar |  |
| CHF - Swiss Franc | CHF - Swiss Franc | CHF - Swiss Franc | CHF - Swiss Franc | CHF - Swiss Franc | CHF - Swiss Franc |  |
| CLP - Chilean Peso | CLP - Chilean Peso | CLP - Chilean Peso | CLP - Chilean Peso | CLP - Chilean Peso | CLP - Chilean Peso |  |
| CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi |  |
| COP - Colombian Peso | COP - Colombian Peso | COP - Colombian Peso | COP - Colombian Peso | COP - Colombian Peso | COP - Colombian Peso |  |
| CZK - Czech Republic Koruna | CZK - Czech Republic Koruna | CZK - Czech Republic Koruna | CZK - Czech Republic Koruna | CZK - Czech Republic Koruna | CZK - Czech Republic Koruna |  |
| EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro |  |
| GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound |  |
| HUF - Hungarian Forint | HUF - Hungarian Forint | HUF - Hungarian Forint | HUF - Hungarian Forint | HUF - Hungarian Forint | HUF - Hungarian Forint |  |
| IDR - Indonesian Rupiah | IDR - Indonesian Rupiah | IDR - Indonesian Rupiah | IDR - Indonesian Rupiah | IDR - Indonesian Rupiah | IDR - Indonesian Rupiah |  |
| INR - Indian Rupee | INR - Indian Rupee | INR - Indian Rupee | INR - Indian Rupee | INR - Indian Rupee | INR - Indian Rupee |  |
| JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen |  |
| KRW - South Korean Won | KRW - South Korean Won | KRW - South Korean Won | KRW - South Korean Won | KRW - South Korean Won | KRW - South Korean Won |  |
| MXN - Mexican Peso | MXN - Mexican Peso | MXN - Mexican Peso | MXN - Mexican Peso | MXN - Mexican Peso | MXN - Mexican Peso |  |
| NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone |  |
| NZD - New Zealand Dollar | NZD - New Zealand Dollar | NZD - New Zealand Dollar | NZD - New Zealand Dollar | NZD - New Zealand Dollar | NZD - New Zealand Dollar |  |
| PHP - Philippine Peso | PHP - Philippine Peso | PHP - Philippine Peso | PHP - Philippine Peso | PHP - Philippine Peso | PHP - Philippine Peso |  |
| PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty |  |
| SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona |  |
| SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar |  |
| TWD - New Taiwan Dollar | TWD - New Taiwan Dollar | TWD - New Taiwan Dollar | TWD - New Taiwan Dollar | TWD - New Taiwan Dollar | TWD - New Taiwan Dollar |  |
| USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar |  |
| ZAR - South African Rand | ZAR - South African Rand | ZAR - South African Rand | ZAR - South African Rand | ZAR - South African Rand | ZAR - South African Rand |  |

---

------

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | $– | $1412686276 | $– | $1412686276 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 126173486 | – | – | 126173486 |
| Total Investments | $126173486 | $1412686276 | $– | $1538859762 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | $– | $196740338 | $– | $196740338 |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | 133889395 | – | – | 133889395 |
| Total Other Financial Instruments | $133889395 | $196740338 | $– | $330629733 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | $– | $(217519093) | $– | $(217519093) |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | (103193259) | – | – | (103193259) |
| Total Other Financial Instruments | $(103193259) | $(217519093) | $– | $(320712352) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. |
| Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. |

---

## 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:** Campbell Systematic Macro Fund

- **b. EDGAR series identifier (if any):** S000058213

- **c. LEI of Series:** 5493002VR7Z8ZNJ4QI11

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2174973849.66

**Total Liabilities:** $235923509.27

**Net Assets:** $1939050340.39

**Amount of Assets Invested in Other Investment Companies:** $181289900.22

**Cash Not Reported:** $252403508.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 28926.980000000000 | **1-Year:** 4187.020000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**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 C000190885 | 2.40%                | -1.22%               | -2.15%               |
| Class ID C000190886 | 2.47%                | -1.21%               | -2.24%               |
| Class ID C000190888 | 2.36%                | -1.32%               | -2.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1315360.18              | $171759.47                                 |
| Month 2  | $-999259.29              | $69544.82                                  |
| Month 3  | $694623.66               | $-279879.02                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | LONG GILT FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      1625 | NC      | $1554167.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -955 | NC      | $-1240528.40  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fu         | BlackRock Liquidity Funds T-Fund       | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 126173486 | NS      | $126173486.05 | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1836113.56  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       531 | NC      | $119263.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       833 | NC      | $-2741032.76  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1168143.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       694 | NC      | $42246.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |     -3070 | NC      | $-180366.44   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      7691 | NC      | $-791231.07   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |     -2845 | NC      | $1585814.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -3925 | NC      | $141566.75    | 0.01%             |  |  |  | No            |                  1 | 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        | 154112631 | NS      | $154112630.95 | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 200000000 | PA      | $196675446.00 | 10.14%            | 2026-05-14      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       208 | NC      | $-1238457.56  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5282056.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -376 | NC      | $-1245749.92  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (OSE) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       -29 | NC      | $-246886.87   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 10Y BOND FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |     -7187 | NC      | $5147242.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 3YR BOND FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |     12528 | NC      | $-3033763.56  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 225000000 | PA      | $224927532.00 | 11.60%            | 2025-12-04      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 200000000 | PA      | $199198622.00 | 10.27%            | 2026-01-08      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 240000000 | PA      | $238354399.20 | 12.29%            | 2026-02-05      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 250000000 | PA      | $247597777.50 | 12.77%            | 2026-03-05      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5956837.16  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1859671.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NASDAQ 100 E-MINI Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       427 | NC      | $6252854.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5880788.32  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 310000000 | PA      | $305932499.30 | 15.78%            | 2026-04-09      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -4481 | NC      | $-1812645.12  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE      Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -226 | NC      | $822657.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -122 | NC      | $-135305.24   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3912043.53  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2454056.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-476790.24   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $92068.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-149548.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $8665337.64   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -652 | NC      | $-265614.04   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CZK/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-757431.85   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5802589.36  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE/JSE TOP 40   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |      1479 | NC      | $-332665.24   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-SCHATZ FUT   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |    -10749 | NC      | $236663.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CZK/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $746882.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        48 | NC      | $14315.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DJIA MINI e-CBOT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       110 | NC      | $337017.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-18854315.84 | -0.97%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9419954.02   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7302613.29  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5464880.18   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAN 10YR BOND FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |      8801 | NC      | $2954798.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $13046598.13  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DAX INDEX FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       -31 | NC      | $-451710.77   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       344 | NC      | $1438887.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       104 | NC      | $76392.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |      -158 | NC      | $-1418393.71  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-Mini Russ 2000  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -158 | NC      | $-904095.50   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7959372.23  | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9644432.99   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -140 | NC      | $-27672.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 5YR NOTE (CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      4789 | NC      | $-78441.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-26430990.03 | -1.36%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $22269942.02  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       117 | NC      | $1908391.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HSCEI Futures     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        17 | NC      | $-2077.41     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANG SENG IDX FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       -65 | NC      | $-129403.10   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-BTP Future   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       632 | NC      | $74354.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-OAT Future   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -691 | NC      | $-276559.44   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CATTLE FEEDER FUT Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       193 | NC      | $-2399132.86  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2765767.94  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      1610 | NC      | $-233054.04   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      1888 | NC      | $-278245.33   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/MIB IDX FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |       280 | NC      | $1273908.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 2YR NOTE (CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -5362 | NC      | $323453.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE Taiwan Index Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       625 | NC      | $2448030.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10YR NOTE (CBT)Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      2988 | NC      | $-263139.37   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $10263629.77  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IBEX 35 INDX FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |       439 | NC      | $2257416.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $453520.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1400841.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3431599.61  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1374249.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO-BUXL 30Y BND Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -42 | NC      | $15753.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US LONG BOND(CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1037 | NC      | $148550.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Phelix DE Base M  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | DE        |      -339 | NC      | $1462651.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $23213128.13  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PALLADIUM FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -261 | NC      | $-1525174.67  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1417499.70  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $528733.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLATINUM FUTURE   Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       472 | NC      | $2611089.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPN 10Y BOND(OSE) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |       964 | NC      | $-4916930.89  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IFSC NIFTY 50 FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |       650 | NC      | $123060.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -1178 | NC      | $-869495.56   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4612618.16  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9247089.39   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAC40 10 EURO FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |      -159 | NC      | $-321110.81   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P500 EMINI FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       993 | NC      | $5497715.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P MID 400 EMINI Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -60 | NC      | $-699045.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UK Natural Gas FutFeb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -955 | NC      | $899403.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7309900.77  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3566532.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -765 | NC      | $131702.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -646 | NC      | $-304193.08   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       528 | NC      | $336552.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -3983 | NC      | $-13178645.59 | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      3983 | NC      | $17240090.66  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       816 | NC      | $-2232404.32  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -192 | NC      | $-125563.68   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -931 | NC      | $1074263.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        98 | NC      | $-219253.99   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -1273 | NC      | $1785310.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      1273 | NC      | $-1943084.74  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -210 | NC      | $-354505.44   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       508 | NC      | $-611217.64   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -1235 | NC      | $3304685.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      1235 | NC      | $-4423881.74  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -222 | NC      | $-2337131.56  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       646 | NC      | $5728659.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -1550 | NC      | $-35718940.00 | -1.84%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      1550 | NC      | $40876725.50  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -2750 | NC      | $-15381927.50 | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      2750 | NC      | $16221446.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-323349.48   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $208305.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P/TSX 60 IX FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       403 | NC      | $3040180.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      1406 | NC      | $4565741.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -246 | NC      | $-116562.12   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2223543.53  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | OMXS30 IND FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |      -904 | NC      | $-917955.35   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       651 | NC      | $81563.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US ULTRA BOND CBT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       236 | NC      | $143878.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       403 | NC      | $-1372329.86  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE CHINA A50    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |      1041 | NC      | $200163.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 IDX FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        32 | NC      | $14264.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-303387.70   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-503497.94   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1752906.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SILVER FUTURE     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        84 | NC      | $3077672.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-91964484.12 | -4.74%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $60886659.37  | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -2119 | NC      | $67060.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TOPIX INDX FUTR   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        73 | NC      | $121467.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7897024.15  | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3670392.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TTF NAT GAS F     Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | NL        |     -1660 | NC      | $1004746.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPI 200 FUTURES   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       162 | NC      | $341373.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EmgMkt       Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -171 | NC      | $201399.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EAFE         Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -56 | NC      | $-3384.84     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9437971.98  | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI SING IX ETS  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |      2522 | NC      | $1108936.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |      -572 | NC      | $-50475.07    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |      5537 | NC      | $736796.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      2030 | NC      | $11015.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

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

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

**Title:** CFO COO Secretary