# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0001193125-26-185236
**Filing Date:** 2026-4
**Character Count:** 25253
**Document Hash:** a7dec388eafb999b98c15e6ef9896c24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185236.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185236

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB Fund Trust
- **CENTRAL INDEX KEY:** 0001618627

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23011
- **FILM NUMBER:** 26905452

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

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PENN Capital Funds Trust
- **DATE OF NAME CHANGE:** 20140904

## Series and Classes Contracts Data

### Advent Convertible Bond ETF (Series ID: S000091735)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000259469 | Advent Convertible Bond ETF | ACVT            |

## 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 Trust

- **b. Investment Company Act file number:** 811-23011

- **c. CIK number of Registrant:** 0001618627

- **d. LEI of Registrant:** 549300LEC95RYURPL757

- **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:** Advent Convertible Bond ETF

- **b. EDGAR series identifier (if any):** S000091735

- **c. LEI of Series:** 5299000BV8UTUPHUUZ42

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $28539019.82

**Total Liabilities:** $43467.45

**Net Assets:** $28495552.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 190.190630000000 | **5-Year:** 361.475781000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 44.209279000000 | **1-Year:** 1751.715994000000 | **5-Year:** 2450.003424000000 | **10-Year:** 0.373973000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259469 | 0.49%                | 0.55%                | -0.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $216051.73               | $-111392.96                                |
| Month 2  | $55623.00                | $71437.89                                  |
| Month 3  | $216225.49               | $-497089.91                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ENOVIS CORP                    | Enovis Corp                                | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |    423000 | PA      | $420356.25    | 1.48%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC             | Enphase Energy Inc                         | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |    657000 | PA      | $592121.25    | 2.08%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ETSY INC                       | Etsy Inc                                   | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    461000 | PA      | $430804.50    | 1.51%             | 2027-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC         | Guidewire Software Inc                     | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |    596000 | PA      | $595404.00    | 2.09%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP          | Integer Holdings Corp                      | CUSIP: 45826HAB5<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |    235000 | PA      | $277065.00    | 0.97%             | 2028-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                   | Strategy Inc                               | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    341000 | PA      | $329832.25    | 1.16%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                    | Nutanix Inc                                | CUSIP: 67059NAK4<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |    310000 | PA      | $285820.00    | 1.00%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP         | Progress Software Corp                     | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |    816000 | PA      | $822324.00    | 2.89%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SNAP INC                       | Snap Inc                                   | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    316000 | PA      | $257303.00    | 0.90%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                       | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      1057 | NS      | $1313861.57   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                  | BlackLine Inc                              | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |    555000 | PA      | $518231.25    | 1.82%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC        | Akamai Technologies Inc                    | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    336000 | PA      | $360763.20    | 1.27%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ALPHATEC HOLDINGS INC          | Alphatec Holdings Inc                      | CUSIP: 02081GAB8<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |    374000 | PA      | $382415.00    | 1.34%             | 2026-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC         | Array Technologies Inc                     | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |    331000 | PA      | $297569.00    | 1.04%             | 2028-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC              | Barclays Bank PLC                          | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |    960000 | PA      | $986880.00    | 3.46%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| GLOBAL PAYMENTS INC            | Global Payments Inc                        | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    525000 | PA      | $478537.50    | 1.68%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC            | Guardant Health Inc                        | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |    203000 | PA      | $212124.87    | 0.74%             | 2027-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PACIRA BIOSCIENCES INC         | Pacira BioSciences Inc                     | CUSIP: 695127AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $295270.50    | 1.04%             | 2029-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SHAKE SHACK INC                | Shake Shack Inc                            | CUSIP: 819047AB7<br>LEI: 529900J74GJAHYP80N79 | Long             | DBT              | CORP              | US        |    290000 | PA      | $280212.50    | 0.98%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                           | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      1060 | NS      | $1305909.40   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                       | Lyft Inc                                   | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |    280000 | PA      | $291587.15    | 1.02%             | 2029-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| MARRIOTT VACATION WORLDW       | Marriott Vacations Worldwide Corp          | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |    611000 | PA      | $591448.00    | 2.08%             | 2027-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BILL HOLDINGS INC              | BILL Holdings Inc                          | CUSIP: 090043AF7<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |    407000 | PA      | $375966.25    | 1.32%             | 2030-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                  | Repligen Corp                              | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |    260000 | PA      | $261690.00    | 0.92%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BOX INC                        | Box Inc                                    | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |    438000 | PA      | $409530.00    | 1.44%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC           | Bridgebio Pharma Inc                       | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    385000 | PA      | $418206.25    | 1.47%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP               | Haemonetics Corp                           | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |    576000 | PA      | $567763.20    | 1.99%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN       | Live Nation Entertainment Inc              | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    665000 | PA      | $746462.50    | 2.62%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC       | Microchip Technology Inc                   | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    423000 | PA      | $431884.92    | 1.52%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD            | NCL Corp Ltd                               | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    284000 | PA      | $290958.00    | 1.02%             | 2027-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC         | Northern Oil & Gas Inc                     | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    389000 | PA      | $410881.25    | 1.44%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                    | Nutanix Inc                                | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |    280000 | PA      | $288960.00    | 1.01%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP          | ON Semiconductor Corp                      | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    367000 | PA      | $369569.00    | 1.30%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| VARONIS SYSTEM INC             | Varonis Systems Inc                        | CUSIP: 922280AD4<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |    305000 | PA      | $274576.25    | 0.96%             | 2029-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC                    | Workiva Inc                                | CUSIP: 98139AAB1<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |    889000 | PA      | $888555.50    | 3.12%             | 2026-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC            | Affirm Holdings Inc                        | CUSIP: 00827BAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    734000 | PA      | $697960.60    | 2.45%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AMPHASTAR PHARMACEUTICAL       | Amphastar Pharmaceuticals Inc              | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |    379000 | PA      | $346406.00    | 1.22%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                 | Cloudflare Inc                             | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    540000 | PA      | $584982.00    | 2.05%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC            | Coinbase Global Inc                        | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    790000 | PA      | $737662.50    | 2.59%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC                     | Dexcom Inc                                 | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |    463000 | PA      | $434178.25    | 1.52%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FIVE9 INC                      | Five9 Inc                                  | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |    321000 | PA      | $284406.00    | 1.00%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TRAVERE THERAPEUTICS INC       | Travere Therapeutics Inc                   | CUSIP: 89422GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    221000 | PA      | $280305.35    | 0.98%             | 2029-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES           | Winnebago Industries Inc                   | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    372000 | PA      | $352842.00    | 1.24%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                   | Parsons Corp                               | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |    265000 | PA      | $278250.00    | 0.98%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC       | Super Micro Computer Inc                   | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    980000 | PA      | $912317.13    | 3.20%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC        | DraftKings Holdings Inc                    | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |    520000 | PA      | $470340.00    | 1.65%             | 2028-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS INC          | Lantheus Holdings Inc                      | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |    281000 | PA      | $337270.25    | 1.18%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                      | PG&E Corp                                  | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    688000 | PA      | $735850.40    | 2.58%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                | Rivian Automotive Inc                      | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    662000 | PA      | $650437.83    | 2.28%             | 2030-10-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC           | Upstart Holdings Inc                       | CUSIP: 91680MAF4<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |    729000 | PA      | $546385.50    | 1.92%             | 2030-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                    | Datadog Inc                                | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |    881000 | PA      | $853028.25    | 2.99%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    745125 | NS      | $745125.27    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                      | Itron Inc                                  | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |    683000 | PA      | $712881.25    | 2.50%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP            | Meritage Homes Corp                        | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    418000 | PA      | $432192.29    | 1.52%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NEOGENOMICS INC                | NeoGenomics Inc                            | CUSIP: 64049MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    346000 | PA      | $318320.00    | 1.12%             | 2028-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| VERTEX INC                     | Vertex Inc                                 | CUSIP: 92538JAB2<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |    458000 | PA      | $413116.00    | 1.45%             | 2029-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| VISHAY INTERTECHNOLOGY         | Vishay Intertechnology Inc                 | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212957.50    | 0.75%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** RBB Fund Trust

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

**Name of Signer:** RBB Fund Trust

**Title:** CFO COO Secretary