# EDGAR Filing Document

**Accession Number:** 0000030126
**File Stem:** 0001193125-26-234229
**Filing Date:** 2026-5
**Character Count:** 108021
**Document Hash:** 899ac83eb5a7528c7797976bddc9ee6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-234229.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0001193125-26-234229

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RMB INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000030126

**ORGANIZATION NAME:**
- **EIN:** 133536115
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00994
- **FILM NUMBER:** 261007920

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DRIVE
- **STREET 2:** SUITE 3500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 8008743863

**MAIL ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DRIVE
- **STREET 2:** SUITE 3500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BURNHAM INVESTORS TRUST
- **DATE OF NAME CHANGE:** 20000327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREXEL BURNHAM FUND
- **DATE OF NAME CHANGE:** 19890706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREXEL EQUITY FUND INC
- **DATE OF NAME CHANGE:** 19751208

## Series and Classes Contracts Data

### RMB Quality Intermediate Core Fund (Series ID: S000094873)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000263451 | Class I      | RMBQX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **RMB Quality Intermediate Core Fund** | **RMB Quality Intermediate Core Fund** | **RMB Quality Intermediate Core Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **U.S. TREASURY SECURITIES - 71.2%** | **Par**  | **Value**  |
| United States Treasury Note/Bond | United States Treasury Note/Bond | United States Treasury Note/Bond |
| &nbsp;&nbsp; 4.25%, 12/31/2026 | 2500000 | $2508953 |
| &nbsp;&nbsp; 4.13%, 02/28/2027 | 2500000 | 2508387 |
| &nbsp;&nbsp; 3.75%, 06/30/2027 | 2500000 | 2498291 |
| &nbsp;&nbsp; 3.88%, 07/31/2027 | 2500000 | 2501270 |
| &nbsp;&nbsp; 3.75%, 08/15/2027 | 2500000 | 2497119 |
| &nbsp;&nbsp; 4.13%, 10/31/2027 | 2500000 | 2510596 |
| &nbsp;&nbsp; 3.88%, 12/31/2027 | 2500000 | 2502002 |
| &nbsp;&nbsp; 3.50%, 01/31/2028 | 2000000 | 1988750 |
| &nbsp;&nbsp; 2.75%, 02/15/2028 | 2500000 | 2452441 |
| &nbsp;&nbsp; 3.38%, 02/29/2028 | 4000000 | 3968750 |
| &nbsp;&nbsp; 3.50%, 04/30/2028 | 2500000 | 2484473 |
| &nbsp;&nbsp; 3.88%, 07/15/2028 | 2500000 | 2503271 |
| &nbsp;&nbsp; 4.38%, 08/31/2028 | 2500000 | 2531641 |
| &nbsp;&nbsp; 1.25%, 09/30/2028 | 1000000 | 939277 |
| &nbsp;&nbsp; 4.88%, 10/31/2028 | 2500000 | 2564111 |
| &nbsp;&nbsp; 3.75%, 12/31/2028 | 2500000 | 2495361 |
| &nbsp;&nbsp; 1.75%, 01/31/2029 | 6000000 | 5668242 |
| &nbsp;&nbsp; 2.63%, 02/15/2029 | 2500000 | 2419092 |
| &nbsp;&nbsp; 3.50%, 02/15/2029 | 1000000 | 991367 |
| &nbsp;&nbsp; 3.50%, 03/15/2029 | 6500000 | 6442871 |
| &nbsp;&nbsp; 2.88%, 04/30/2029 | 3000000 | 2917090 |
| &nbsp;&nbsp; 3.25%, 06/30/2029 | 2500000 | 2455029 |
| &nbsp;&nbsp; 3.63%, 08/31/2029 | 3000000 | 2977441 |
| &nbsp;&nbsp; 4.00%, 10/31/2029 | 2500000 | 2510303 |
| &nbsp;&nbsp; 3.88%, 12/31/2029 | 2500000 | 2498877 |
| &nbsp;&nbsp; 3.50%, 01/31/2030 | 4000000 | 3945000 |
| &nbsp;&nbsp; 3.50%, 04/30/2030 | 4000000 | 3939922 |
| &nbsp;&nbsp; 4.00%, 05/31/2030 | 3250000 | 3261426 |
| &nbsp;&nbsp; 4.00%, 07/31/2030 | 2500000 | 2508301 |
| &nbsp;&nbsp; 3.63%, 09/30/2030 | 2500000 | 2469092 |
| &nbsp;&nbsp; 3.63%, 10/31/2030 | 2000000 | 1974414 |
| &nbsp;&nbsp; 4.88%, 10/31/2030 | 3000000 | 3117246 |
| &nbsp;&nbsp; 3.50%, 11/30/2030 | 4400000 | 4319391 |
| &nbsp;&nbsp; 3.75%, 12/31/2030 | 750000 | 743687 |
| &nbsp;&nbsp; 3.75%, 01/31/2031 | 1500000 | 1487344 |
| &nbsp;&nbsp; 4.00%, 01/31/2031 | 2500000 | 2505615 |
| &nbsp;&nbsp; 3.50%, 02/28/2031 | 5000000 | 4903320 |
| &nbsp;&nbsp; 3.88%, 03/31/2031 | 1500000 | 1495254 |
| &nbsp;&nbsp; 4.13%, 07/31/2031 | 2500000 | 2516504 |
| &nbsp;&nbsp; 3.75%, 08/31/2031 | 500000 | 493887 |
| &nbsp;&nbsp; 4.38%, 01/31/2032 | 3750000 | 3814453 |
| &nbsp;&nbsp; 4.13%, 02/29/2032 | 750000 | 752900 |
| &nbsp;&nbsp; 4.13%, 03/31/2032 | 3000000 | 3010957 |
| &nbsp;&nbsp; 4.13%, 05/31/2032 | 3500000 | 3509639 |
| &nbsp;&nbsp; 2.75%, 08/15/2032 | 2500000 | 2312793 |
| &nbsp;&nbsp; 3.88%, 08/31/2032 | 4500000 | 4444189 |
| &nbsp;&nbsp; 3.88%, 09/30/2032 | 3500000 | 3454678 |
| &nbsp;&nbsp; 3.75%, 10/31/2032 | 3750000 | 3672363 |
| &nbsp;&nbsp; 3.75%, 11/30/2032 | 1750000 | 1712983 |
| &nbsp;&nbsp; 3.88%, 12/31/2032 | 2450000 | 2414733 |
| &nbsp;&nbsp; 3.50%, 02/15/2033 | 2000000 | 1924688 |
| &nbsp;&nbsp; 3.75%, 02/28/2033 | 2500000 | 2443164 |
| &nbsp;&nbsp; 4.25%, 03/31/2033 | 1500000 | 1510430 |
| &nbsp;&nbsp; 3.38%, 05/15/2033 | 3750000 | 3572900 |
| &nbsp;&nbsp; 3.88%, 08/15/2033 | 4500000 | 4418350 |
| &nbsp;&nbsp; 4.50%, 11/15/2033 | 1000000 | 1020898 |
| &nbsp;&nbsp; 4.38%, 05/15/2034 | 2500000 | 2526709 |
| &nbsp;&nbsp; 3.88%, 08/15/2034 | 2500000 | 2436768 |
| &nbsp;&nbsp; 4.63%, 02/15/2035 | 3000000 | 3078574 |
| &nbsp;&nbsp; 4.25%, 05/15/2035 | 1500000 | 1496279 |
| &nbsp;&nbsp; 4.25%, 08/15/2035 | 4250000 | 4234727 |
| &nbsp;&nbsp; 4.00%, 11/15/2035 | 2600000 | 2536422 |
| &nbsp;&nbsp; 4.13%, 02/15/2036 | 4000000 | 3937813 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $173,425,025) | **TOTAL U.S. TREASURY SECURITIES** (Cost $173,425,025) | 172252818 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 17.1%** | **Par**  | **Value**  |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| &nbsp;&nbsp; Series 2764, Class ZJ, 6.00%, 03/15/2034 | 558851 | 578421 |
| &nbsp;&nbsp; Series 2945, Class CZ, 5.00%, 03/15/2035 | 209615 | 213117 |
| &nbsp;&nbsp; Series 3884, Class BL, 4.50%, 06/15/2041 | 45517 | 45058 |
| &nbsp;&nbsp; Series 3980, Class TL, 3.00%, 09/15/2041 | 125000 | 105992 |
| &nbsp;&nbsp; Series 4026, Class WP, 4.00%, 08/15/2041 | 66221 | 65972 |
| &nbsp;&nbsp; Series 4077, Class BA, 2.00%, 05/15/2042 | 83464 | 78898 |
| &nbsp;&nbsp; Series 4215, Class NA, 3.00%, 04/15/2042 | 152115 | 149625 |
| &nbsp;&nbsp; Series 4346, Class NL, 3.50%, 07/15/2039 | 190376 | 185802 |
| &nbsp;&nbsp; Series 4446, Class CP, 2.25%, 03/15/2045 | 133615 | 119985 |
| &nbsp;&nbsp; Series 4447, Class PA, 3.00%, 12/15/2044 | 248469 | 237193 |
| &nbsp;&nbsp; Series 4651, Class HA, 3.00%, 10/15/2039 | 168842 | 161163 |
| &nbsp;&nbsp; Series 4710, Class TA, 3.50%, 08/15/2047 | 430915 | 393042 |
| &nbsp;&nbsp; Series 4743, Class P, 3.50%, 12/15/2047 | 435605 | 394692 |
| &nbsp;&nbsp; Series 4775, Class MP, 3.00%, 02/15/2048 | 198948 | 182098 |
| &nbsp;&nbsp; Series 4991, Class HE, 2.00%, 02/25/2044 | 258703 | 246205 |
| &nbsp;&nbsp; Series 5063, Class JA, 2.00%, 05/25/2050 | 686770 | 584111 |
| &nbsp;&nbsp; Series 5092, Class HE, 2.00%, 02/25/2051 | 205972 | 173046 |
| &nbsp;&nbsp; Series 5116, Class PB, 2.25%, 02/25/2051 | 209362 | 182871 |
| &nbsp;&nbsp; Series 5153, Class PA, 1.00%, 10/25/2051 | 243407 | 202288 |
| &nbsp;&nbsp; Series 5158, Class KB, 1.25%, 01/25/2050 | 588334 | 480504 |
| &nbsp;&nbsp; Series 5227, Class JW, 4.00%, 01/25/2049 | 613277 | 596704 |
| &nbsp;&nbsp; Series 5238, Class B, 4.00%, 09/25/2049 | 849641 | 829144 |
| &nbsp;&nbsp; Series 5384, Class A, 5.00%, 09/25/2050 | 746560 | 755498 |
| &nbsp;&nbsp; Series 5415, Class BW, 5.50%, 05/25/2054 | 840000 | 846981 |
| &nbsp;&nbsp; Series 5460, Class VE, 4.50%, 03/25/2035 | 446082 | 445120 |
| &nbsp;&nbsp; Series 5487, Class CA, 5.50%, 12/25/2051 | 252651 | 254239 |
| &nbsp;&nbsp; Series 5534, Class AV, 5.00%, 04/25/2036 | 478712 | 483039 |
| &nbsp;&nbsp; Series 5563, Class HG, 4.00%, 03/25/2050 | 1532819 | 1503559 |
| &nbsp;&nbsp; Series 5574, Class A, 5.00%, 05/25/2053 | 384977 | 384063 |
| &nbsp;&nbsp; Series K119, Class A2, 1.57%, 09/25/2030 | 305000 | 272776 |
| &nbsp;&nbsp; Series K146, Class A2, 2.92%, 06/25/2032 | 370000 | 341202 |
| &nbsp;&nbsp; Series K-1515, Class A1, 1.43%, 03/25/2034 | 440030 | 388963 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; Series 2012-121, Class NA, 3.00%, 11/25/2042 | 183199 | 176034 |
| &nbsp;&nbsp; Series 2012-145, Class HQ, 4.00%, 01/25/2033 | 156266 | 153786 |
| &nbsp;&nbsp; Series 2013-116, Class YG, 2.75%, 10/25/2043 | 408655 | 373529 |
| &nbsp;&nbsp; Series 2013-130, Class A, 3.00%, 01/25/2044 | 298904 | 278826 |
| &nbsp;&nbsp; Series 2013-86, Class LC, 3.00%, 02/25/2043 | 65660 | 61938 |
| &nbsp;&nbsp; Series 2014-21, Class MA, 2.00%, 09/25/2041 | 108885 | 105647 |
| &nbsp;&nbsp; Series 2014-28, Class BD, 3.50%, 08/25/2043 | 145686 | 141173 |
| &nbsp;&nbsp; Series 2015-27, Class MW, 2.00%, 10/25/2044 | 88745 | 85378 |
| &nbsp;&nbsp; Series 2017-106, Class PA, 3.00%, 07/25/2044 | 164339 | 163185 |
| &nbsp;&nbsp; Series 2017-15, Class PE, 3.50%, 04/25/2046 | 22049 | 21279 |
| &nbsp;&nbsp; Series 2017-84, Class NB, 3.00%, 03/25/2047 | 628186 | 588373 |
| &nbsp;&nbsp; Series 2017-91, Class CG, 3.00%, 11/25/2047 | 418042 | 370726 |
| &nbsp;&nbsp; Series 2018-47, Class VC, 3.00%, 12/25/2047 | 58484 | 57694 |
| &nbsp;&nbsp; Series 2018-59, Class BM, 3.50%, 08/25/2048 | 299223 | 284965 |
| &nbsp;&nbsp; Series 2019-80, Class PD, 3.25%, 02/25/2049 | 560099 | 535376 |
| &nbsp;&nbsp; Series 2020-57, Class TA, 2.00%, 04/25/2050 | 187804 | 165500 |
| &nbsp;&nbsp; Series 2022-12, Class DA, 3.00%, 06/25/2048 | 214594 | 199025 |
| &nbsp;&nbsp; Series 2022-14, Class DA, 2.00%, 01/25/2041 | 209581 | 196007 |
| &nbsp;&nbsp; Series 2022-22, Class HC, 2.50%, 03/25/2043 | 268507 | 256228 |
| &nbsp;&nbsp; Series 2023-5, Class CD, 5.00%, 07/25/2045 | 144094 | 144779 |
| &nbsp;&nbsp; Series 2025-78, Class BG, 4.50%, 05/25/2052 | 548812 | 545003 |
| &nbsp;&nbsp; Series 2025-9, Class J, 4.00%, 06/25/2051 | 1957585 | 1918410 |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |
| &nbsp;&nbsp; Series 2005-54, Class JE, 5.00%, 07/20/2035 | 28160 | 28287 |
| &nbsp;&nbsp; Series 2011-39, Class NE, 3.50%, 09/16/2039 | 37363 | 36530 |
| &nbsp;&nbsp; Series 2012-102, Class PY, 2.00%, 08/20/2042 | 400000 | 331062 |
| &nbsp;&nbsp; Series 2013-30, Class Z, 2.42%, 03/16/2055 <sup>(a)(b)</sup> | 416672 | 253904 |
| &nbsp;&nbsp; Series 2014-12, Class ZB, 3.00%, 01/16/2044 | 302378 | 278024 |
| &nbsp;&nbsp; Series 2014-182, Class BE, 2.50%, 01/20/2039 | 126764 | 123257 |
| &nbsp;&nbsp; Series 2016-4, Class MA, 3.00%, 01/20/2046 | 534378 | 499155 |
| &nbsp;&nbsp; Series 2016-82, Class BA, 3.00%, 09/20/2045 | 3466 | 3442 |
| &nbsp;&nbsp; Series 2017-133, Class BT, 3.00%, 09/16/2047 | 558797 | 515874 |
| &nbsp;&nbsp; Series 2018-21, Class HQ, 3.00%, 10/20/2046 | 300411 | 284517 |
| &nbsp;&nbsp; Series 2018-21, Class YA, 2.50%, 02/20/2048 | 350793 | 301970 |
| &nbsp;&nbsp; Series 2018-32, Class DZ, 3.00%, 02/20/2048 | 511257 | 454676 |
| &nbsp;&nbsp; Series 2018-44, Class P, 3.00%, 10/20/2047 | 198329 | 191879 |
| &nbsp;&nbsp; Series 2019-121, Class DA, 2.50%, 11/20/2047 | 290264 | 267690 |
| &nbsp;&nbsp; Series 2019-136, Class P, 1.50%, 10/20/2045 | 448371 | 371190 |
| &nbsp;&nbsp; Series 2019-38, Class JG, 3.00%, 03/20/2049 | 1150555 | 1023508 |
| &nbsp;&nbsp; Series 2019-69, Class PD, 2.50%, 01/20/2048 | 338854 | 298388 |
| &nbsp;&nbsp; Series 2019-89, Class CA, 2.50%, 07/20/2049 | 158938 | 137818 |
| &nbsp;&nbsp; Series 2019-96, Class KA, 3.50%, 08/20/2049 | 81011 | 73912 |
| &nbsp;&nbsp; Series 2020-30, Class MA, 3.00%, 12/20/2049 | 85716 | 77588 |
| &nbsp;&nbsp; Series 2021-138, Class JE, 1.50%, 10/20/2050 | 620907 | 538892 |
| &nbsp;&nbsp; Series 2021-177, Class CD, 1.25%, 10/20/2051 | 673458 | 519517 |
| &nbsp;&nbsp; Series 2022-133, Class PA, 3.50%, 07/20/2052 | 585321 | 570100 |
| &nbsp;&nbsp; Series 2022-205, Class A, 2.00%, 09/20/2051 | 279635 | 224188 |
| &nbsp;&nbsp; Series 2023-152, Class GK, 5.50%, 04/20/2051 | 467008 | 471045 |
| &nbsp;&nbsp; Series 2023-173, Class AT, 5.50%, 05/20/2051 | 250133 | 250915 |
| &nbsp;&nbsp; Series 2023-32, Class GA, 5.00%, 08/20/2049 | 278838 | 278464 |
| &nbsp;&nbsp; Series 2023-59, Class KA, 5.00%, 11/20/2041 | 164760 | 164505 |
| &nbsp;&nbsp; Series 2023-84, Class KA, 5.50%, 06/20/2042 | 374521 | 376038 |
| &nbsp;&nbsp; Series 2024-135, Class AC, 4.25%, 01/16/2050 | 282898 | 281521 |
| &nbsp;&nbsp; Series 2024-144, Class MC, 4.50%, 07/20/2054 | 2171409 | 2145813 |
| &nbsp;&nbsp; Series 2024-151, Class PL, 4.50%, 07/20/2054 | 753000 | 685102 |
| &nbsp;&nbsp; Series 2024-45, Class BD, 2.00%, 03/20/2054 | 150302 | 138768 |
| &nbsp;&nbsp; Series 2025-116, Class ML, 5.00%, 07/20/2055 | 1602650 | 1578148 |
| &nbsp;&nbsp; Series 2025-134, Class QL, 5.00%, 08/20/2055 | 2762271 | 2734445 |
| &nbsp;&nbsp; Series 2025-139, Class GT, 5.00%, 08/20/2055 | 665665 | 660706 |
| &nbsp;&nbsp; Series 2025-155, Class PY, 4.50%, 09/20/2055 | 880992 | 794739 |
| &nbsp;&nbsp; Series 2025-194, Class LM, 4.50%, 12/20/2051 | 2679341 | 2596261 |
| &nbsp;&nbsp; Series 2025-25, Class HG, 5.25%, 01/20/2050 | 405897 | 407204 |
| &nbsp;&nbsp; Series 2026-8, Class LA, 4.50%, 01/20/2056 | 1744114 | 1713168 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $41,559,866) | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $41,559,866) | 41386442 |
| **CORPORATE BONDS - 7.7%** | **Par**  | **Value**  |
| **Communication Services - 0.5%** | **Communication Services - 0.5%** | **Communication Services - 0.5%** |
|  AT&T, Inc., 2.30%, 06/01/2027 | 600000 | 586640 |
|  Verizon Communications, Inc., 2.55%, 03/21/2031 | 600000 | 544861 |
|  |  | 1131501 |
| **Consumer Discretionary - 0.3%** | **Consumer Discretionary - 0.3%** | **Consumer Discretionary - 0.3%** |
|  Home Depot, Inc., 4.75%, 06/25/2029 | 750000 | 761697 |
| **Consumer Staples - 0.4%** | **Consumer Staples - 0.4%** | **Consumer Staples - 0.4%** |
|  Anheuser-Busch InBev Worldwide, Inc., 4.75%, 01/23/2029 | 600000 | 607722 |
|  Kellanova, 7.45%, 04/01/2031 | 400000 | 451198 |
|  |  | 1058920 |
| **Energy - 0.5%** | **Energy - 0.5%** | **Energy - 0.5%** |
|  BP Capital Markets America, Inc., 4.23%, 11/06/2028 | 600000 | 600314 |
|  Chevron USA, Inc., 4.69%, 04/15/2030 | 600000 | 609514 |
|  |  | 1209828 |
| **Financials - 4.7%** | **Financials - 4.7%** | **Financials - 4.7%** |
|  American Express Co., 5.39% to 07/28/2026 then SOFR + 0.97%, 07/28/2027 | 700000 | 701889 |
|  Bank of America Corp., 2.57% to 10/20/2031 then SOFR + 1.21%, 10/20/2032 | 700000 | 623037 |
|  Bank of New York Mellon Corp., 5.06% to 07/22/2031 then SOFR + 1.23%, 07/22/2032 | 700000 | 713756 |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | Blackstone Private Credit Fund |
| &nbsp;&nbsp; 5.35%, 03/12/2031 | 500000 | 475272 |
| &nbsp;&nbsp; 6.00%, 01/29/2032 | 400000 | 388140 |
|  Capital One Financial Corp., 1.88% to 11/02/2026 then SOFR + 0.86%, 11/02/2027 | 700000 | 688502 |
|  Charles Schwab Corp., 5.64% to 05/19/2028 then SOFR + 2.21%, 05/19/2029 | 700000 | 719417 |
|  Citigroup, Inc., 3.67% to 07/24/2027 then 3 mo. Term SOFR + 1.65%, 07/24/2028 | 700000 | 692702 |
|  Goldman Sachs Group, Inc., 3.62% (SOFR + 1.85%), 03/15/2028 | 700000 | 694523 |
|  John Deere Capital Corp., 4.50%, 01/16/2029 | 600000 | 605866 |
|  JPMorgan Chase & Co., 5.29% to 07/22/2034 then SOFR + 1.46%, 07/22/2035 | 700000 | 708904 |
|  Morgan Stanley, 5.25% to 04/21/2033 then SOFR + 1.87%, 04/21/2034 | 700000 | 702436 |
|  Royal Bank of Canada, 4.65% to 10/18/2029 then SOFR + 1.08%, 10/18/2030 | 700000 | 701882 |
|  Toronto-Dominion Bank, 5.52%, 07/17/2028 | 700000 | 717433 |
|  Truist Financial Corp., 5.07% to 05/20/2030 then SOFR + 1.31%, 05/20/2031 | 700000 | 707817 |
|  US Bancorp, 5.85% to 10/21/2032 then SOFR + 2.09%, 10/21/2033 | 700000 | 736494 |
|  Wells Fargo & Co., 5.24% to 01/24/2030 then SOFR + 1.11%, 01/24/2031 | 700000 | 713736 |
|  |  | 11291806 |
| **Health Care - 0.5%** | **Health Care - 0.5%** | **Health Care - 0.5%** |
|  AbbVie, Inc., 4.95%, 03/15/2031 | 600000 | 613053 |
|  Pfizer Investment Enterprises Pte Ltd., 4.65%, 05/19/2030 | 600000 | 604705 |
|  |  | 1217758 |
| **Information Technology - 0.6%** | **Information Technology - 0.6%** | **Information Technology - 0.6%** |
|  Intel Corp., 3.15%, 05/11/2027 | 400000 | 394403 |
|  International Business Machines Corp., 4.65%, 02/10/2028 | 600000 | 604016 |
|  Oracle Corp., 4.45%, 09/26/2030 | 600000 | 578361 |
|  |  | 1576780 |
| **Utilities - 0.2%** | **Utilities - 0.2%** | **Utilities - 0.2%** |
|  Edison International, 4.13%, 03/15/2028 | 400000 | 393349 |
| **TOTAL CORPORATE BONDS** (Cost $18,866,624) | **TOTAL CORPORATE BONDS** (Cost $18,866,624) | 18641639 |
| **MORTGAGE-BACKED SECURITIES - 1.0%** | **Par**  | **Value**  |
|  Federal Home Loan Mortgage Corp., Pool ZS8056, 4.00%, 07/01/2033 | 69976 | 69634 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; Pool BZ0039, 5.86%, 12/01/2033 | 400000 | 431249 |
| &nbsp;&nbsp; Pool MA5538, 4.50%, 11/01/2044 | 359107 | 356290 |
| &nbsp;&nbsp; Series 411, Class A3, 3.00%, 08/25/2042 | 490293 | 450105 |
|  Ginnie Mae I Pool, Pool 760067, 4.00%, 04/15/2041 | 32239 | 30797 |
| Ginnie Mae II Pool | Ginnie Mae II Pool | Ginnie Mae II Pool |
| &nbsp;&nbsp; Pool 784589, 3.50%, 12/20/2047 | 133455 | 121180 |
| &nbsp;&nbsp; Pool AU2016, 3.00%, 08/20/2046 | 10996 | 9857 |
| &nbsp;&nbsp; Pool BT0810, 3.00%, 03/20/2050 | 29099 | 25598 |
| &nbsp;&nbsp; Pool MA6080, 3.00%, 08/20/2049 | 166861 | 147406 |
| &nbsp;&nbsp; Pool MA8268, 4.50%, 09/20/2052 | 796168 | 775748 |
| **TOTAL MORTGAGE-BACKED SECURITIES** (Cost $2,431,185) | **TOTAL MORTGAGE-BACKED SECURITIES** (Cost $2,431,185) | 2417864 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 2.4%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 5687780 | 5687780 |
| **TOTAL MONEY MARKET FUNDS** (Cost $5,687,780) | **TOTAL MONEY MARKET FUNDS** (Cost $5,687,780) | 5687780 |
| **TOTAL INVESTMENTS - 99.4% (**Cost $241,970,480**)** | **TOTAL INVESTMENTS - 99.4% (**Cost $241,970,480**)** | 240386543 |
| Other Assets in Excess of Liabilities - 0.6% | Other Assets in Excess of Liabilities - 0.6% | 1415044 |
| **TOTAL NET ASSETS - 100.0%** |  | $241801587 |
| 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. |  |

---

SOFR - Secured Overnight Financing Rate<br>

(a) Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the
 coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of March 31, 2026.

(b) This security accrues interest which is added to the outstanding principal balance. The interest payment will be deferred until all other tranches in the structure are paid off. The rate disclosed is as of March 31,
 2026.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by Curi Capital, LLC.<br>

------

#### Investment Valuation
Portfolio holdings and any other Fund assets shall be valued each day on which the New York Stock Exchange is open for business, using readily available market quotations at such times as are established in the Trust's registration statement. If market quotations for a portfolio holding are unavailable, or deemed by Curi Capital, LLC ("Curi" or the "Adviser") to be unreliable, the portfolio holding shall be fair valued by the Adviser, as the "valuation designee" approved by the Board of Trustees of the Trust (the "Board") pursuant to Rule 2a-5 under the 1940 Act, in accordance with valuation procedures approved by the Board.

*Exchange-Listed Equities and Funds and Depositary Receipts*

The market value of an equity security, exchange-traded fund (e.g., ETF or closed-end fund), or depositary receipt (e.g., ADR or GDR) traded on a national stock exchange (other than Nasdaq Global Markets, Nasdaq Select Market and the Nasdaq Capital Markets (together, "Nasdaq")) is the last reported sale price on the exchange on which the security trades on the valuation date. If there is no such last sale reported, the security is valued at the mean between the last bid and asked prices on the exchange.

The market value of a security traded on Nasdaq is the Nasdaq Official Closing Price (or "NOCP") on the valuation date. The NOCP is determined by Nasdaq to be the last reported sale price, unless the last sale price is above or below the last reported bid and asked prices. If the last reported bid and asked prices are above the last sale price, the last reported bid is used; conversely, if the last reported bid and asked prices are below the last sale price, the last reported asked price serves as the NOCP. If no last sales price is reported, the security is valued at the mean between the closing bid and closing asked prices on the market on which the security trades.

*Over-the-Counter Securities*

Securities traded over-the-counter ("OTC") are valued at the last reported sale in the OTC market on which the security trades, such as the OTC Bulletin Board, Pink OTC Markets, Inc. or other recognized OTC market, on the valuation date. If no last sale is reported, the security is valued at the mean between the closing bid and the closing asked prices on the market on which the security trades.

*Foreign Securities*

Foreign securities (which are principally traded in markets other than the U.S.) are valued based upon the last reported sale price on the primary exchange or market on which they trade as of the close of business of such exchange or market immediately preceding the time of determining the Fund's NAV. Any Fund assets or liabilities initially valued in terms of non-U.S. dollar currencies are translated into U.S. dollars at the prevailing foreign currency exchange market rates. For portfolio holdings which trade in markets that close prior to the close of trading on the New York Stock Exchange ("NYSE"), which is generally 4:00 p.m., Eastern time, a fair value price provided by an Adviser-approved pricing service ("Pricing Service") is generally used in order to capture events occurring after the applicable foreign exchange closes that may affect the value of certain portfolio holdings traded on that foreign exchange.

*Options*

Options traded on an exchange are valued at the last reported sale price. If no sales are reported on a particular business day, the average of the highest bid and lowest asked quotations across the exchanges on which the option is traded is used.

*Open-end Registered Investment Companies (excluding ETFs and Closed-End Funds)*

Shares of open-end registered investment companies ("funds") are valued using their respective NAVs. If a fund's NAV is not available, the last reported NAV of the fund may be used for one day.

*Fixed-Income Securities*

Fixed-income securities, including bonds, notes, debentures, certificates of deposit, and commercial paper, generally are valued at the evaluated mean between the closing bid and closing asked prices provided by the Pricing Service. Pricing Services generally take into account appropriate factors such as institutional-sized trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics, and other market data and may provide a price determined by a matrix pricing method or other analytical pricing models.

#### Fair Value Measurements
U.S. GAAP defines fair value as the price that would be received in the sale of an asset or that would be paid to transfer a liability in an orderly transaction between market participants on the measurement date. Various inputs are used in determining the fair value of a Fund's investments, other assets, and liabilities. These inputs are classified into one of three broad levels that comprise the fair value hierarchy. The lowest level for any significant input used in determining the fair value of an investment, other asset, or liability determines the classification of that asset or liability in the hierarchy. The three levels of the fair value hierarchy are as follows:<br>

**Level 1** — Prices are determined using unadjusted exchange-traded prices in active markets for identical securities. This technique is used for exchange-traded domestic common and preferred equities and certain options.<br>

**Level 2** — Prices are determined using significant observable inputs. "Observable inputs" reflect the assumptions that market participants would use in valuing an asset or liability based on market data obtained from independent sources. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these techniques are received from independent pricing vendors and are based on an evaluation of the inputs described. These techniques are used for certain domestic preferred equities, unlisted rights and warrants and certain options.

**Level 3** — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable, such as when there is little or no market activity for an investment, unobservable inputs may be used. Unobservable inputs reflect Curi's Valuation Committee's own assumptions about the factors that market participants would use in pricing an investment and are based on the best information available. These inputs include, but are not limited to, the cost of the security at the date of purchase; fundamental analytical data relating to the issuer of the security, the type of security and relevant financial statements; special reports, if any, prepared by qualified analysts; and the nature and duration of restrictions, if any, on disposition of the security. Securities using this technique are generally thinly traded or privately placed, and may be valued using broker quotes, which may not only use observable or unobservable inputs but may also include the use of brokers' own judgments about the assumptions that market participants would use.

The following table provides the fair value measurements of applicable Fund assets by security class and fair value hierarchy level as of March 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **At March 31, 2026** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **RMB Quality Intermediate Core Fund** | | | | |
| **Assets** | | | | |
| U.S. Treasury Securities | $- | $172252818 | $- | $172252818 |
| Collateralized Mortgage Obligations | - | 41386442 | - | 41386442 |
| Corporate Bonds<sup>1</sup> | - | 18641639 | - | 18641639 |
| Mortgage-Backed Securities | - | 2417864 | - | 2417864 |
| Money Market Funds | 5687780 | - | - | 5687780 |
| **Total Investments** | $5687780 | $234698763 | $- | $240386543 |

---

<sup>1</sup> Refer to the Fund's Schedule of Investments for a breakdown of holdings by sector.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RMB Investors Trust

- **b. Investment Company Act file number:** 811-00994

- **c. CIK number of Registrant:** 0000030126

- **d. LEI of Registrant:** 549300570F7FXT1I1D59

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

  - **Street Address 1:** One North Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 800-462-2392

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

- **a. Name of Series:** RMB Quality Intermediate Core Fund

- **b. EDGAR series identifier (if any):** S000094873

- **c. LEI of Series:** 254900O5S6KBZHJB2678

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $242143560.14

**Total Liabilities:** $474820.85

**Net Assets:** $241668739.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 138.465087000000 | **1-Year:** 12339.248594000000 | **5-Year:** 47213.676121000000 | **10-Year:** 28746.437948000000 | **30-Year:** 8871.698456000000

**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 C000263451 | 0.00%                | 1.38%                | -1.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4099.30                 | $-427353.89                                |
| Month 2  | $42831.99                | $2151457.80                                |
| Month 3  | $-29993.09               | $-3453808.75                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38378PE79<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    302378 | PA      | $278023.98    | 0.12%             | 2044-01-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2452441.40   | 1.01%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2455029.30   | 1.02%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CJG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3117246.09   | 1.29%             | 2030-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2526708.98   | 1.05%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CLD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2516503.90   | 1.04%             | 2031-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CLJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $493886.72    | 0.20%             | 2031-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP            | Charles Schwab Corp/The                                      | CUSIP: 808513CD5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    700000 | PA      | $719417.29    | 0.30%             | 2029-05-19      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3078574.23   | 1.27%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CMR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $752900.39    | 0.31%             | 2032-02-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3250000 | PA      | $3261425.77   | 1.35%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2469091.80   | 1.02%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38378KBJ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    416672 | PA      | $253903.73    | 0.11%             | 2055-03-16      | Variable      | 2.42%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38380K2Z7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    350793 | PA      | $301969.67    | 0.12%             | 2048-02-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38381UV90<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    880992 | PA      | $794739.18    | 0.33%             | 2055-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38383CLQ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    673458 | PA      | $519517.33    | 0.21%             | 2051-10-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38384AJ20<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    374521 | PA      | $376038.13    | 0.16%             | 2042-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38384DXQ5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    467008 | PA      | $471045.51    | 0.19%             | 2051-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                  | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    600000 | PA      | $578361.51    | 0.24%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP          | Truist Financial Corp                                        | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    700000 | PA      | $707816.77    | 0.29%             | 2031-05-20      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| US BANCORP                     | US Bancorp                                                   | CUSIP: 91159HJJ0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    700000 | PA      | $736493.61    | 0.30%             | 2033-10-21      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2312792.98   | 0.96%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2600000 | PA      | $2536421.89   | 1.05%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                   | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    600000 | PA      | $544860.44    | 0.23%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CHA2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2484472.65   | 1.03%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4418349.62   | 1.83%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CJQ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $743686.52    | 0.31%             | 2030-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CJX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2505615.23   | 1.04%             | 2031-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CQG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1495253.91   | 0.62%             | 2031-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    700000 | PA      | $692702.31    | 0.29%             | 2028-07-24      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136AA2B0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    156266 | PA      | $153786.08    | 0.06%             | 2033-01-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38379YFZ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3466 | PA      | $3442.10      | 0.00%             | 2045-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38380HCC4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    558797 | PA      | $515873.99    | 0.21%             | 2047-09-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38381LRZ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    282898 | PA      | $281521.52    | 0.12%             | 2050-01-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38381PH71<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1602650 | PA      | $1578147.89   | 0.65%             | 2055-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38381UDD1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2762271 | PA      | $2734444.99   | 1.13%             | 2055-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38382A5Y7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    448371 | PA      | $371190.14    | 0.15%             | 2045-10-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38382AAF2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    290264 | PA      | $267690.32    | 0.11%             | 2047-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136AJQ90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    145686 | PA      | $141173.11    | 0.06%             | 2043-08-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136AVMS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22049 | PA      | $21278.82     | 0.01%             | 2046-04-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136AYNP4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    628186 | PA      | $588372.85    | 0.24%             | 2047-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136B2WV0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    299223 | PA      | $284964.89    | 0.12%             | 2048-08-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136BMK72<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    268507 | PA      | $256228.46    | 0.11%             | 2043-03-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137FUUP7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    258703 | PA      | $246204.59    | 0.10%             | 2044-02-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137H3YG1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    588334 | PA      | $480503.69    | 0.20%             | 2050-01-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 31394TYF6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    558851 | PA      | $578421.41    | 0.24%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                                           | CUSIP: 36179UXH0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    166861 | PA      | $147405.75    | 0.06%             | 2049-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38383VSD1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    278838 | PA      | $278464.16    | 0.12%             | 2049-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38383XUX0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    164760 | PA      | $164504.99    | 0.07%             | 2041-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38384WDD4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    753000 | PA      | $685102.22    | 0.28%             | 2054-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38384WVU6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2171409 | PA      | $2145812.78   | 0.89%             | 2054-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                 | Home Depot Inc/The                                           | CUSIP: 437076DC3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    750000 | PA      | $761697.05    | 0.32%             | 2029-06-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA           | Royal Bank of Canada                                         | CUSIP: 78017FZT3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $701882.48    | 0.29%             | 2030-10-18      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CJF9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2564111.33   | 1.06%             | 2028-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CNL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2498291.03   | 1.03%             | 2027-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4250000 | PA      | $4234726.56   | 1.75%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CPF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3750000 | PA      | $3672363.30   | 1.52%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4400000 | PA      | $4319390.64   | 1.79%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO            | American Express Co                                          | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    700000 | PA      | $701889.22    | 0.29%             | 2027-07-28      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136BBEM0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    187804 | PA      | $165500.14    | 0.07%             | 2050-04-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137AKM32<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    125000 | PA      | $105991.64    | 0.04%             | 2041-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137BTW80<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    168842 | PA      | $161163.16    | 0.07%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137H0K64<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    209362 | PA      | $182870.53    | 0.08%             | 2051-02-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137HHTT8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    252651 | PA      | $254239.18    | 0.11%             | 2051-12-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38374LWF4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     28160 | PA      | $28286.67     | 0.01%             | 2035-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38381R3C1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1150555 | PA      | $1023508.50   | 0.42%             | 2049-03-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38384KGP0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    150302 | PA      | $138768.32    | 0.06%             | 2054-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                     | Intel Corp                                                   | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394402.99    | 0.16%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CMK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3750000 | PA      | $3814453.13   | 1.58%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CMT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3010957.02   | 1.25%             | 2032-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CNM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2503271.48   | 1.04%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CNP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2501269.53   | 1.03%             | 2027-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3454677.73   | 1.43%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CPW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1487343.75   | 0.62%             | 2031-01-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CQA2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $991367.19    | 0.41%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CQF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1510429.68   | 0.63%             | 2033-03-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CQB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3968750.00   | 1.64%             | 2028-02-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4903320.30   | 2.03%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137APAV2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     66221 | PA      | $65972.21     | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137F8VH3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    686770 | PA      | $584111.51    | 0.24%             | 2050-05-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137FCB78<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    435605 | PA      | $394692.38    | 0.16%             | 2047-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137FYCE4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    205972 | PA      | $173046.28    | 0.07%             | 2051-02-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                     | AbbVie Inc                                                   | CUSIP: 00287YDT3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    600000 | PA      | $613053.20    | 0.25%             | 2031-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA         | BP Capital Markets America Inc                               | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600314.32    | 0.25%             | 2028-11-06      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136ANYE1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     88745 | PA      | $85377.71     | 0.04%             | 2044-10-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136B0JT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    164339 | PA      | $163185.39    | 0.07%             | 2044-07-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137BAL26<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    190376 | PA      | $185801.59    | 0.08%             | 2039-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137F4KV3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    198948 | PA      | $182098.25    | 0.08%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR       | Anheuser-Busch InBev Worldwide Inc                           | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    600000 | PA      | $607721.71    | 0.25%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                                           | CUSIP: 3617MN3T8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29099 | PA      | $25598.22     | 0.01%             | 2050-03-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                  | CUSIP: 38141GZR8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    700000 | PA      | $694522.66    | 0.29%             | 2028-03-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38381XC61<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     81011 | PA      | $73911.82     | 0.03%             | 2049-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137HMYH7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    384977 | PA      | $384062.63    | 0.16%             | 2053-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                                           | CUSIP: 36194PGZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10996 | PA      | $9856.81      | 0.00%             | 2046-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                                           | CUSIP: 3622A3C24<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    133455 | PA      | $121180.31    | 0.05%             | 2047-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38377QXX0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     37363 | PA      | $36530.10     | 0.02%             | 2039-09-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38379TU64<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    534378 | PA      | $499155.39    | 0.21%             | 2046-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3750000 | PA      | $3572900.40   | 1.48%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1496279.30   | 0.62%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CNW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4444189.47   | 1.84%             | 2032-08-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CQC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2443164.05   | 1.01%             | 2033-02-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CQE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6442871.11   | 2.67%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38375GZ61<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    400000 | PA      | $331061.76    | 0.14%             | 2042-08-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CDW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5668242.18   | 2.35%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2495361.33   | 1.03%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CLK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2977441.41   | 1.23%             | 2029-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CNF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3509638.69   | 1.45%             | 2032-05-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CPM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1750000 | PA      | $1712983.41   | 0.71%             | 2032-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC                       | AT&T Inc                                                     | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    600000 | PA      | $586640.23    | 0.24%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136AYWF6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    418042 | PA      | $370726.15    | 0.15%             | 2047-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136BL2Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    209581 | PA      | $196007.38    | 0.08%             | 2041-01-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136BMBL1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    214594 | PA      | $199024.98    | 0.08%             | 2048-06-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136BPC90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    144094 | PA      | $144778.83    | 0.06%             | 2045-07-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136BVEH7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1957585 | PA      | $1918409.66   | 0.79%             | 2051-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136BXAJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    548812 | PA      | $545002.58    | 0.23%             | 2052-05-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137ASAG9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     83464 | PA      | $78898.32     | 0.03%             | 2042-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137B34Y1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    152115 | PA      | $149624.90    | 0.06%             | 2042-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137F63Z8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    305000 | PA      | $272775.87    | 0.11%             | 2030-09-25      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137FTZK6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    440030 | PA      | $388962.70    | 0.16%             | 2034-03-25      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137H7CK7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    613277 | PA      | $596703.97    | 0.25%             | 2049-01-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137H7ZB2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    370000 | PA      | $341201.86    | 0.14%             | 2032-06-25      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137HFVB8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    446082 | PA      | $445120.51    | 0.18%             | 2035-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137HLDH2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    478712 | PA      | $483038.88    | 0.20%             | 2036-04-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137HMKU3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1532819 | PA      | $1503559.28   | 0.62%             | 2050-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae I Pool                                            | CUSIP: 36176AFG9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32239 | PA      | $30796.63     | 0.01%             | 2041-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                                           | CUSIP: 36179XFH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    796168 | PA      | $775747.52    | 0.32%             | 2052-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38379HRA5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    126764 | PA      | $123256.60    | 0.05%             | 2039-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CLG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2497119.15   | 1.03%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2508387.18   | 1.04%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1974414.06   | 0.82%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CPQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2450000 | PA      | $2414733.40   | 1.00%             | 2032-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                             | CUSIP: 95000U3P6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    700000 | PA      | $713735.81    | 0.30%             | 2031-01-24      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE         | Blackstone Private Credit Fund                               | CUSIP: 09261HBX4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388140.06    | 0.16%             | 2032-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE         | Blackstone Private Credit Fund                               | CUSIP: 09261HBZ9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475271.66    | 0.20%             | 2031-03-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO       | Capital One Financial Corp                                   | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    700000 | PA      | $688501.51    | 0.28%             | 2027-11-02      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                | Chevron USA Inc                                              | CUSIP: 166756BD7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    600000 | PA      | $609513.77    | 0.25%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL           | Edison International                                         | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393349.08    | 0.16%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136AG4T6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    408655 | PA      | $373529.06    | 0.15%             | 2043-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                         | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    700000 | PA      | $623036.62    | 0.26%             | 2032-10-20      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP         | Bank of New York Mellon Corp/The                             | CUSIP: 06406RBZ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    700000 | PA      | $713756.47    | 0.30%             | 2032-07-22      | Variable      | 5.06%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP        | John Deere Capital Corp                                      | CUSIP: 24422EXH7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    600000 | PA      | $605866.46    | 0.25%             | 2029-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136A9XL7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    183199 | PA      | $176034.21    | 0.07%             | 2042-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136AHH94<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    298904 | PA      | $278825.53    | 0.12%             | 2044-01-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                              | CUSIP: 3140NUBH1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    400000 | PA      | $431249.21    | 0.18%             | 2033-12-01      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38381W2X5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    158938 | PA      | $137818.40    | 0.06%             | 2049-07-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38382XB87<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    620907 | PA      | $538891.94    | 0.22%             | 2050-10-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38385DJW7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    405897 | PA      | $407203.60    | 0.17%             | 2050-01-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38385LQX9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1744114 | PA      | $1713167.88   | 0.71%             | 2056-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER        | Pfizer Investment Enterprises Pte Ltd                        | CUSIP: 716973AD4<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $604704.43    | 0.25%             | 2030-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK          | Toronto-Dominion Bank/The                                    | CUSIP: 89115A2U5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $717433.47    | 0.30%             | 2028-07-17      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CCY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $939277.34    | 0.39%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CGB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2498876.95   | 1.03%             | 2029-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CHR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2508300.78   | 1.04%             | 2030-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2436767.58   | 1.01%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CME8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2508953.28   | 1.04%             | 2026-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3937812.48   | 1.63%             | 2036-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136AJNH5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    108885 | PA      | $105646.90    | 0.04%             | 2041-09-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136B2PM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     58484 | PA      | $57693.53     | 0.02%             | 2047-12-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                              | CUSIP: 31418FEL7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    359107 | PA      | $356289.76    | 0.15%             | 2044-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136AF3V4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     65660 | PA      | $61937.92     | 0.03%             | 2043-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137BGWZ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    248469 | PA      | $237192.65    | 0.10%             | 2044-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137H33W0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    243407 | PA      | $202287.81    | 0.08%             | 2051-10-25      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137HBL51<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    746560 | PA      | $755497.69    | 0.31%             | 2050-09-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   5687780 | NS      | $5687780.39   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38381WQU5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    338854 | PA      | $298387.67    | 0.12%             | 2048-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38384GGF1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    250133 | PA      | $250915.08    | 0.10%             | 2051-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IBM CORP                       | International Business Machines Corp                         | CUSIP: 459200LF6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    600000 | PA      | $604015.81    | 0.25%             | 2028-02-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                      | Kellanova                                                    | CUSIP: 487836AT5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    400000 | PA      | $451197.86    | 0.19%             | 2031-04-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2510595.70   | 1.04%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1924687.50   | 0.80%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2531640.63   | 1.05%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1020898.44   | 0.42%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Pool                                             | CUSIP: 3132A85R6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     69976 | PA      | $69634.20     | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136B74E8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    560099 | PA      | $535375.54    | 0.22%             | 2049-02-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137ABUP4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     45517 | PA      | $45057.79     | 0.02%             | 2041-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137BHAJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    133615 | PA      | $119984.93    | 0.05%             | 2045-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137H8EY3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    849641 | PA      | $829143.56    | 0.34%             | 2049-09-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137HCPX4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    840000 | PA      | $846980.99    | 0.35%             | 2054-05-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 31395PJL7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    209615 | PA      | $213117.03    | 0.09%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fanniemae Strip                | Fannie Mae Interest Strip                                    | CUSIP: 31395QCY4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    490293 | PA      | $450105.27    | 0.19%             | 2042-08-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38383HAG4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    279635 | PA      | $224187.94    | 0.09%             | 2051-09-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38383TYL1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    585321 | PA      | $570099.87    | 0.24%             | 2052-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                          | CUSIP: 46647PEK8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    700000 | PA      | $708904.25    | 0.29%             | 2035-07-22      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2419091.80   | 1.00%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CEM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2917089.84   | 1.21%             | 2029-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CFT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2510302.73   | 1.04%             | 2029-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2502001.95   | 1.04%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1988750.00   | 0.82%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CGJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3945000.00   | 1.63%             | 2030-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CGZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3939921.88   | 1.63%             | 2030-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137FABK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    430915 | PA      | $393042.40    | 0.16%             | 2047-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38380K7W9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    300411 | PA      | $284517.46    | 0.12%             | 2046-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38380KG74<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    511257 | PA      | $454676.14    | 0.19%             | 2048-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38380VVG3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    198329 | PA      | $191879.21    | 0.08%             | 2047-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38381QE49<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    665665 | PA      | $660705.53    | 0.27%             | 2055-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38382DB99<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     85716 | PA      | $77587.83     | 0.03%             | 2049-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                     | CUSIP: 38385JTY9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2679341 | PA      | $2596261.33   | 1.07%             | 2051-12-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                               | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    700000 | PA      | $702435.87    | 0.29%             | 2034-04-21      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** RMB Investors Trust

**Signature:** /s/ Maher Harb

**Name of Signer:** RMB Investors Trust

**Title:** Chief Financial Officer