# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012715
**Filing Date:** 2025-10
**Character Count:** 27760
**Document Hash:** cfeb1cd53cca97eead1d1ffe610864ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012715.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012715

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251429120

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

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

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

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

## Series and Classes Contracts Data

### F/m Opportunistic Income ETF (Series ID: S000081704)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000244682 | F/m Opportunistic Income ETF | XFIX            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

- **a. Name of Series:** F/m Opportunistic Income ETF

- **b. EDGAR series identifier (if any):** S000081704

- **c. LEI of Series:** 5493000MOP5QDGSJIY36

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $40090919.97

**Total Liabilities:** $2676988.92

**Net Assets:** $37413931.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 992.441349000000 | **1-Year:** 1021.821436000000 | **5-Year:** 3741.088404000000 | **10-Year:** 4205.017069000000 | **30-Year:** 251.525970000000

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

- **3-Month:** 146.026938000000 | **1-Year:** 296.836213000000 | **5-Year:** 373.982802000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244682 | 1.38%                | 0.25%                | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6420.52                | $365882.18                                 |
| Month 2  | $12791.94                | $-93829.37                                 |
| Month 3  | $200344.34               | $37170.07                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CVS PASS-THROUGH TRUST                    | CVS Pass-Through Trust                                                       | CUSIP: 126650BS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    796041 | PA      | $851141.22    | 2.27%             | 2032-01-10      | Fixed         | 7.51%                 | No            | 2                  | On Loan: No      |
| CVS PASS-THROUGH TRUST                    | CVS Pass-Through Trust                                                       | CUSIP: 126650BV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137225 | PA      | $139109.37    | 0.37%             | 2033-01-10      | Fixed         | 5.77%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                     | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    528000 | PA      | $549700.27    | 1.47%             | 2029-07-15      | Fixed         | 6.83%                 | No            | 2                  | On Loan: No      |
| Chase Mortgage Finance Corpora            | Chase Home Lending Mortgage Trust 2023-1                                     | CUSIP: 16159PAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    743774 | PA      | $752892.46    | 2.01%             | 2054-06-25      | Variable      | 6.00%                 | No            | 2                  | On Loan: No      |
| CIMAREX ENERGY CO                         | Coterra Energy Operating Co                                                  | CUSIP: 171798AE1<br>LEI: 11KYOFXPU1C4CQL1CL44 | Long             | DBT              | CORP              | US        |    263000 | PA      | $245214.58    | 0.66%             | 2029-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Citigroup Mortgage Loan Trust             | Citigroup Mortgage Loan Trust 2024-INV2                                      | CUSIP: 17331WBB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    507133 | PA      | $517810.57    | 1.38%             | 2054-06-25      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| CONCENTRIX CORP                           | Concentrix Corp                                                              | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    844000 | PA      | $887302.34    | 2.37%             | 2033-08-02      | Fixed         | 6.85%                 | No            | 2                  | On Loan: —       |
| CROWLEY TX INDEP SCH DIST                 | Crowley Independent School District                                          | CUSIP: 228130KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $532006.02    | 1.42%             | 2048-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Extended Stay America Trust               | Extended Stay America Trust 2021-ESH                                         | CUSIP: 30227FAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    884932 | PA      | $884655.21    | 2.36%             | 2038-07-15      | Floating      | 6.18%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac Pool                                                             | CUSIP: 3132DUBD8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    491688 | PA      | $503913.63    | 1.35%             | 2054-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                                           | CUSIP: 3137HLDN9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    916516 | PA      | $912314.79    | 2.44%             | 2052-03-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Flagship Credit Auto Trust                | Flagship Credit Auto Trust 2021-3                                            | CUSIP: 33846QAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1015000 | PA      | $985487.66    | 2.63%             | 2027-09-15      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR COMPANY                        | Ford Motor Co                                                                | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1021000 | PA      | $875298.75    | 2.34%             | 2032-02-12      | Fixed         | 3.25%                 | No            | 2                  | On Loan: —       |
| GS Mortgage Securities Trust              | GS Mortgage Securities Corp Trust 2023-SHIP                                  | CUSIP: 36270GAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $300500.76    | 0.80%             | 2038-09-10      | Variable      | 5.69%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage A            | Government National Mortgage Association                                     | CUSIP: 38384EZZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    981265 | PA      | $970228.88    | 2.59%             | 2049-03-20      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| JP Morgan Mortgage Trust                  | JP Morgan Mortgage Trust Series 2025-CES2                                    | CUSIP: 46595TAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    950799 | PA      | $959128.19    | 2.56%             | 2055-06-25      | Variable      | 5.59%                 | No            | 2                  | On Loan: No      |
| Jack in the Box Funding, LLC              | Jack in the Box Funding LLC                                                  | CUSIP: 466365AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    590550 | PA      | $571220.65    | 1.53%             | 2052-02-26      | Fixed         | 3.44%                 | No            | 2                  | On Loan: No      |
| JP Morgan Mortgage Trust                  | JP Morgan Mortgage Trust 2019-HYB1                                           | CUSIP: 46651FAT8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    339447 | PA      | $341546.71    | 0.91%             | 2049-10-25      | Variable      | 4.95%                 | No            | 2                  | On Loan: No      |
| KYNDRYL HOLDINGS INC                      | Kyndryl Holdings Inc                                                         | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    953000 | PA      | $864335.55    | 2.31%             | 2031-10-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| LA VERNIA TX INDEP SCH DIST               | La Vernia Independent School District/TX                                     | CUSIP: 505246YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656962.28    | 1.76%             | 2050-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LAND O LAKES CAP TRST I                   | Land O'Lakes Capital Trust I                                                 | CUSIP: 514665AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $505897.00    | 1.35%             | 2028-03-15      | Fixed         | 7.45%                 | No            | 2                  | On Loan: —       |
| Long Beach Mortgage Loan Trust            | Long Beach Mortgage Loan Trust 2003-4                                        | CUSIP: 542514EE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    549948 | PA      | $544528.92    | 1.46%             | 2033-08-25      | Floating      | 5.06%                 | No            | 2                  | On Loan: No      |
| F/M High Yield 100 ETF                    | F/M High Yield 100 ETF                                                       | CUSIP: 74933W197<br>LEI: 529900T1M8HKCKKG6H81 | Long             | EC               | RF                | US        |     95540 | NS      | $4993398.10   | 13.35%            |  |  |  | No            | 1                  | On Loan: No      |
| F/m Ultrashort Treasury Inflat            | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF                | CUSIP: 74933W213<br>LEI: 5299000J5VH6XTHXW407 | Long             | EC               | RF                | US        |      8828 | NS      | $442635.92    | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| F/m US Treasury 3 Month Bill E            | US Treasury 3 Month Bill ETF                                                 | CUSIP: 74933W452<br>LEI: 549300KRKRLYQRNPKC82 | Long             | EC               | RF                | US        |       230 | NS      | $11504.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| F/m US Treasury 5 Year Note ET            | F/m US Treasury 5 Year Note ETF                                              | CUSIP: 74933W510<br>LEI: 549300GOLS6RQPRKC648 | Long             | EC               | RF                | US        |     10290 | NS      | $508919.73    | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPAND ENERGY CORP                        | Expand Energy Corp                                                           | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010087.00   | 2.70%             | 2030-03-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Ace Securities Corp.                      | ACE Securities Corp Home Equity Loan Trust Series 2003-NC1                   | CUSIP: 004421CP6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    234621 | PA      | $219690.44    | 0.59%             | 2033-07-25      | Floating      | 5.28%                 | No            | 2                  | On Loan: No      |
| ALVARADO TX INDEP SCH DIST                | Alvarado Independent School District/TX                                      | CUSIP: 022357M79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $409004.19    | 1.09%             | 2047-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AMER AIRLINE 17-1 A PTT                   | American Airlines 2017-1 Class A Pass Through Trust                          | CUSIP: 02378AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    141900 | PA      | $136696.63    | 0.37%             | 2029-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ANTARES HOLDINGS                          | Antares Holdings LP                                                          | CUSIP: 03666HAH4<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1068115.15   | 2.85%             | 2029-10-23      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| Argent Securities Inc.                    | Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | CUSIP: 040104LM1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    207609 | PA      | $199195.23    | 0.53%             | 2034-10-25      | Floating      | 5.22%                 | No            | 2                  | On Loan: No      |
| BX Trust                                  | BX Trust 2024-VLT4                                                           | CUSIP: 05612TAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $499843.75    | 1.34%             | 2029-07-15      | Floating      | 6.30%                 | No            | 2                  | On Loan: No      |
| BANK OF NY MELLON CORP                    | Bank of New York Mellon Corp/The                                             | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    848000 | PA      | $821999.13    | 2.20%             |  |  |  | No            | 2                  | On Loan: —       |
| BLACKSTONE SECURED LEND                   | Blackstone Secured Lending Fund                                              | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014530.42   | 2.71%             | 2028-04-13      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| RICOH USA INC                             | Ricoh USA Inc                                                                | CUSIP: 451713AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $971594.16    | 2.60%             | 2025-12-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| MASTR Seasoned Securitization             | MASTR Seasoned Securitization Trust 2005-1                                   | CUSIP: 55265WCF8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    264315 | PA      | $269918.71    | 0.72%             | 2032-09-25      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| NATIONWIDE FINANCIAL SER                  | Nationwide Financial Services Inc                                            | CUSIP: 638612AJ0<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001264.00   | 2.68%             | 2037-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PENNYMAC CORP                             | PennyMac Corp                                                                | CUSIP: 70932AAH6<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138027.83    | 0.37%             | 2029-06-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 PARTNERS LP                   | Phillips 66 Partners LP                                                      | CUSIP: 718549AD0<br>LEI: 549300TL5L4IG0H4FX64 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27431.63     | 0.07%             | 2026-10-01      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 PARTNERS LP                   | Phillips 66 Partners LP                                                      | CUSIP: 718549AF5<br>LEI: 549300TL5L4IG0H4FX64 | Long             | DBT              | CORP              | US        |    608000 | PA      | $585282.44    | 1.56%             | 2028-03-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: —       |
| PHILLIPS 66 PARTNERS LP                   | Phillips 66 Partners LP                                                      | CUSIP: 718549AH1<br>LEI: 549300TL5L4IG0H4FX64 | Long             | DBT              | CORP              | US        |    370000 | PA      | $334904.88    | 0.90%             | 2029-12-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| PRINCETON TX INDEP SCH DIST               | Princeton Independent School District                                        | CUSIP: 742395YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $689820.14    | 1.84%             | 2054-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Provident Funding Mortgage Tru            | Provident Funding Mortgage Trust 2025-1                                      | CUSIP: 74388NAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1028462 | PA      | $1034279.37   | 2.76%             | 2055-02-25      | Variable      | 5.50%                 | No            | 2                  | On Loan: No      |
| QTS ISSUER ABS I LLC                      | QTS Issuer ABS I LLC                                                         | CUSIP: 74690DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $508310.40    | 1.36%             | 2055-05-25      | Fixed         | 5.44%                 | No            | 2                  | On Loan: No      |
| SBA TOWER TRUST                           | SBA Tower Trust                                                              | CUSIP: 78403DAX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    519000 | PA      | $458392.69    | 1.23%             | 2031-10-15      | Fixed         | 2.59%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                    | Sempra                                                                       | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1142000 | PA      | $1106777.52   | 2.96%             | 2052-04-01      | Variable      | 4.12%                 | No            | 2                  | On Loan: No      |
| Sequoia Mortgage Trust                    | Sequoia Mortgage Trust 2024-8                                                | CUSIP: 81749NAV7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1064042 | PA      | $1059403.35   | 2.83%             | 2054-09-25      | Variable      | 5.50%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA TRUST                         | Transcanada Trust                                                            | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    848000 | PA      | $848519.82    | 2.27%             | 2076-08-15      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account                                       | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     11852 | NS      | $11852.29     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TREASURY BILL                             | United States Treasury Bill                                                  | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    185000 | PA      | $185000.00    | 0.49%             | 2025-09-02      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| WAMU Mortgage Pass-Through Cer            | WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust               | CUSIP: 92922FB49<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    305064 | PA      | $298111.93    | 0.80%             | 2034-11-25      | Floating      | 5.16%                 | No            | 2                  | On Loan: No      |
| WAMU Mortgage Pass-Through Cer            | WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust                | CUSIP: 92922FC97<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    779111 | PA      | $785284.69    | 2.10%             | 2045-01-25      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2661500 | NS      | $2661500.00   | 7.11%             |  |  |  | No            | N/A                | On Loan: No      |
| Woodward Capital Management               | RCKT Mortgage Trust 2024-INV1                                                | CUSIP: 74938QAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    572082 | PA      | $584127.22    | 1.56%             | 2054-06-25      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| WAMU Mortgage Pass-Through Cer            | WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust                | CUSIP: 92922FD62<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    398700 | PA      | $397042.06    | 1.06%             | 2045-01-25      | Floating      | 5.20%                 | No            | 2                  | On Loan: No      |
| Wells Fargo Mortgage Backed Se            | Wells Fargo Mortgage Backed Securities 2004-K Trust                          | CUSIP: 94981VAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    178507 | PA      | $182386.54    | 0.49%             | 2034-07-25      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |

### Signature

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

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

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

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

**Title:** CFO COO Secretary