# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049519
**Filing Date:** 2025-7
**Character Count:** 57898
**Document Hash:** 8ba872ffe4b3413a6cd4db83c9371a89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049519.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049519

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251159331

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

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

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

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

## Series and Classes Contracts Data

### SGI U.S. Large Cap Core ETF (Series ID: S000076677)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000236679 | SGI U.S. Large Cap Core ETF | SGLC            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **SGI U.S. Large Cap Core ETF** | **SGI U.S. Large Cap Core ETF** | **SGI U.S. Large Cap Core ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.9%** | **Shares** | **Value**  |
| **Aerospace/Defense - 1.9%** | **Aerospace/Defense - 1.9%** | |
| General Dynamics Corp. | 590 | $164309 |
| Lockheed Martin Corp. | 1695 | 817634 |
| Northrop Grumman Corp. | 1344 | 651531 |
|  |  | 1633474 |
| **Airlines - 0.2%** | **Airlines - 0.2%** |  |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 2129 | 169138 |
| **Apparel - 0.2%** | **Apparel - 0.2%** |  |
| Ralph Lauren Corp. | 662 | 183248 |
| **Auto Manufacturers - 0.4%** | **Auto Manufacturers - 0.4%** |  |
| General Motors Co. | 6070 | 301133 |
| **Banks - 5.5%** | **Banks - 5.5%** |  |
| Bank of America Corp. | 20634 | 910579 |
| Citigroup, Inc. | 2776 | 209088 |
| JPMorgan Chase & Co. | 4609 | 1216776 |
| M&T Bank Corp. | 952 | 173873 |
| Morgan Stanley | 2277 | 291524 |
| PNC Financial Services Group, Inc. | 8598 | 1494419 |
| State Street Corp. | 1881 | 181103 |
| US Bancorp | 3795 | 165424 |
|  |  | 4642786 |
| **Beverages - 0.5%** | **Beverages - 0.5%** |  |
| PepsiCo, Inc. | 3325 | 437071 |
| **Biotechnology - 2.2%** | **Biotechnology - 2.2%** |  |
| Amgen, Inc. | 1660 | 478379 |
| Gilead Sciences, Inc. | 3477 | 382748 |
| Incyte Corp. <sup>(a)</sup> | 6686 | 434991 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 1197 | 529134 |
|  |  | 1825252 |
| **Building Materials - 0.6%** | **Building Materials - 0.6%** |  |
| Trane Technologies PLC | 1142 | 491368 |
| **Chemicals - 0.9%** | **Chemicals - 0.9%** |  |
| Ecolab, Inc. | 2806 | 745330 |
| **Commercial Services - 2.1%** | **Commercial Services - 2.1%** |  |
| Automatic Data Processing, Inc. | 1194 | 388683 |
| Cintas Corp. | 798 | 180747 |
| Corpay, Inc. <sup>(a)</sup> | 552 | 179461 |
| Moody's Corp. | 353 | 169200 |
| S&P Global, Inc. | 552 | 283099 |
| United Rentals, Inc. | 257 | 182053 |
| Verisk Analytics, Inc. | 1294 | 406497 |
|  |  | 1789740 |
| **Computers - 3.5%** | **Computers - 3.5%** |  |
| Apple, Inc. | 13197 | 2650618 |
| Fortinet, Inc. <sup>(a)</sup> | 1779 | 181067 |
| Leidos Holdings, Inc. | 922 | 136935 |
|  |  | 2968620 |
| **Cosmetics & Personal Care - 3.0%** | **Cosmetics & Personal Care - 3.0%** |  |
| Colgate-Palmolive Co. | 24170 | 2246360 |
| Procter & Gamble Co. | 1554 | 264009 |
|  |  | 2510369 |
| **Diversified Financial Services - 4.0%** | **Diversified Financial Services - 4.0%** |  |
| American Express Co. | 610 | 179370 |
| Ameriprise Financial, Inc. | 333 | 169577 |
| Intercontinental Exchange, Inc. | 2486 | 446983 |
| Mastercard, Inc. - Class A | 4312 | 2525107 |
|  |  | 3321037 |
| **Electric - 0.8%** | **Electric - 0.8%** |  |
| Entergy Corp. | 5634 | 469199 |
| NextEra Energy, Inc. | 2437 | 172150 |
|  |  | 641349 |
| **Electronics - 1.6%** | **Electronics - 1.6%** |  |
| Amphenol Corp. - Class A | 8886 | 799118 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 3241 | 508967 |
|  |  | 1308085 |
| **Food - 1.5%** | **Food - 1.5%** |  |
| Sysco Corp. | 2204 | 160892 |
| Tyson Foods, Inc. - Class A | 19133 | 1074509 |
|  |  | 1235401 |
| **Gas - 2.7%** | **Gas - 2.7%** |  |
| NiSource, Inc. | 57069 | 2256508 |
| **Healthcare-Products - 1.0%** | **Healthcare-Products - 1.0%** |  |
| Boston Scientific Corp. <sup>(a)</sup> | 1757 | 184942 |
| Danaher Corp. | 1113 | 211359 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 836 | 461756 |
|  |  | 858057 |
| **Healthcare-Services - 2.5%** | **Healthcare-Services - 2.5%** |  |
| Centene Corp. <sup>(a)</sup> | 5864 | 330964 |
| Elevance Health, Inc. | 384 | 147394 |
| HCA Healthcare, Inc. | 554 | 211290 |
| UnitedHealth Group, Inc. | 1570 | 473999 |
| Universal Health Services, Inc. - Class B | 4871 | 927195 |
|  |  | 2090842 |
| **Household Products/Wares - 0.2%** | **Household Products/Wares - 0.2%** |  |
| Kimberly-Clark Corp. | 1170 | 168199 |
| **Insurance - 3.7%** | **Insurance - 3.7%** |  |
| Allstate Corp. | 2507 | 526144 |
| Aon PLC - Class A | 997 | 370964 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 3533 | 1780491 |
| Marsh & McLennan Cos., Inc. | 701 | 163796 |
| Progressive Corp. | 977 | 278376 |
|  |  | 3119771 |
| **Internet - 15.9%** | **Internet - 15.9%** |  |
| Alphabet, Inc. - Class A | 23598 | 4052720 |
| Amazon.com, Inc. <sup>(a)</sup> | 15680 | 3214557 |
| Booking Holdings, Inc. | 278 | 1534263 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 955 | 173953 |
| Meta Platforms, Inc. - Class A | 5762 | 3730837 |
| Netflix, Inc. <sup>(a)</sup> | 177 | 213680 |
| VeriSign, Inc. | 1487 | 405163 |
|  |  | 13325173 |
| **Leisure Time - 0.3%** | **Leisure Time - 0.3%** |  |
| Carnival Corp. <sup>(a)</sup> | 11596 | 269259 |
| **Lodging - 0.5%** | **Lodging - 0.5%** |  |
| Hilton Worldwide Holdings, Inc. | 1607 | 399243 |
| **Machinery-Construction & Mining - 0.4%** | **Machinery-Construction & Mining - 0.4%** |  |
| Caterpillar, Inc. | 494 | 171927 |
| GE Vernova, Inc. | 439 | 207638 |
|  |  | 379565 |
| **Machinery-Diversified - 0.3%** | **Machinery-Diversified - 0.3%** |  |
| Westinghouse Air Brake Technologies Corp. | 1289 | 260791 |
| **Media - 1.2%** | **Media - 1.2%** |  |
| Fox Corp. - Class B | 12911 | 649165 |
| Walt Disney Co. | 3128 | 353589 |
|  |  | 1002754 |
| **Mining - 1.0%** | **Mining - 1.0%** |  |
| Freeport-McMoRan, Inc. | 13606 | 523559 |
| Newmont Corp. | 6182 | 325915 |
|  |  | 849474 |
| **Office-Business Equipment - 0.7%** | **Office-Business Equipment - 0.7%** |  |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 1889 | 547376 |
| **Oil & Gas - 1.7%** | **Oil & Gas - 1.7%** |  |
| ConocoPhillips | 3975 | 339266 |
| Devon Energy Corp. | 5124 | 155052 |
| Diamondback Energy, Inc. | 1935 | 260354 |
| Expand Energy Corp. | 5589 | 649051 |
|  |  | 1403723 |
| **Packaging & Containers - 0.6%** | **Packaging & Containers - 0.6%** |  |
| Packaging Corp. of America | 2622 | 506492 |
| **Pharmaceuticals - 1.9%** | **Pharmaceuticals - 1.9%** |  |
| AbbVie, Inc. | 3083 | 573777 |
| Dexcom, Inc. <sup>(a)</sup> | 1894 | 162505 |
| Eli Lilly & Co. | 204 | 150485 |
| Merck & Co., Inc. | 7012 | 538802 |
| Zoetis, Inc. | 1029 | 173520 |
|  |  | 1599089 |
| **Pipelines - 0.4%** | **Pipelines - 0.4%** |  |
| ONEOK, Inc. | 1895 | 153192 |
| Targa Resources Corp. | 1036 | 163615 |
|  |  | 316807 |
| **Private Equity - 0.7%** | **Private Equity - 0.7%** |  |
| Blackstone, Inc. | 4109 | 570165 |
| **Real Estate - 1.1%** | **Real Estate - 1.1%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 7450 | 931399 |
| **REITS - 0.9%** | **REITS - 0.9%** |  |
| Equinix, Inc. | 223 | 198207 |
| Kimco Realty Corp. | 7134 | 151669 |
| Simon Property Group, Inc. | 1428 | 232864 |
| Welltower, Inc. | 1217 | 187758 |
|  |  | 770498 |
| **Retail - 4.5%** | **Retail - 4.5%** |  |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 3192 | 159855 |
| Costco Wholesale Corp. | 692 | 719805 |
| Home Depot, Inc. | 4841 | 1782892 |
| Lowe's Cos., Inc. | 966 | 218055 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 168 | 229740 |
| TJX Cos., Inc. | 1406 | 178421 |
| Wal-Mart Stores, Inc. | 1691 | 166936 |
| Yum! Brands, Inc. | 2127 | 306160 |
|  |  | 3761864 |
| **Semiconductors - 12.8%** | **Semiconductors - 12.8%** |  |
| Analog Devices, Inc. | 807 | 172682 |
| Applied Materials, Inc. | 1465 | 229639 |
| Broadcom, Inc. | 4821 | 1167019 |
| KLA-Tencor Corp. | 307 | 232362 |
| Lam Research Corp. | 11492 | 928439 |
| Micron Technology, Inc. | 2157 | 203750 |
| Monolithic Power Systems, Inc. | 254 | 168123 |
| NVIDIA Corp. | 41686 | 5633029 |
| QUALCOMM, Inc. | 13998 | 2032510 |
|  |  | 10767553 |
| **Software - 10.0%** | **Software - 10.0%** |  |
| Adobe Systems, Inc. <sup>(a)</sup> | 1235 | 512636 |
| Autodesk, Inc. <sup>(a)</sup> | 2732 | 809000 |
| Fiserv, Inc. <sup>(a)</sup> | 5515 | 897787 |
| Microsoft Corp. | 10648 | 4901913 |
| MSCI, Inc. | 285 | 160746 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 2991 | 394154 |
| Salesforce.com, Inc. | 1290 | 342327 |
| ServiceNow, Inc. <sup>(a)</sup> | 334 | 337704 |
|  |  | 8356267 |
| **Telecommunications - 3.3%** | **Telecommunications - 3.3%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 13229 | 1146161 |
| Corning, Inc. | 14371 | 712658 |
| Motorola Solutions, Inc. | 372 | 154521 |
| T-Mobile US, Inc. | 3170 | 767774 |
|  |  | 2781114 |
| **Transportation - 1.7%** | **Transportation - 1.7%** |  |
| FedEx Corp. | 925 | 201743 |
| Union Pacific Corp. | 3500 | 775810 |
| United Parcel Service, Inc. - Class B | 4839 | 471996 |
|  |  | 1449549 |
| **TOTAL COMMON STOCKS** (Cost $81,484,729) | **TOTAL COMMON STOCKS** (Cost $81,484,729) | 82944933 |
| **EXCHANGE TRADED FUNDS - 0.4%** | **Shares** | **Value** |
| Vanguard S&P 500 ETF | 574 | 310970 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $300,782) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $300,782) | 310970 |
| **TOTAL INVESTMENTS - 99.3% (**Cost $81,785,511**)** | **TOTAL INVESTMENTS - 99.3% (**Cost $81,785,511**)** | 83255903 |
| Other Assets in Excess of Liabilities - 0.7% | Other Assets in Excess of Liabilities - 0.7% | 601892 |
| **TOTAL NET ASSETS - 100.0%** |  | $83857795 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

------

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
SGI U.S. Large Cap Core ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 82944933 |  |  | 82944933 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 310970 |  |  | 310970 |
| Total Investments | 83255903 |  |  | 83255903 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

- **a. Name of Series:** SGI U.S. Large Cap Core ETF

- **b. EDGAR series identifier (if any):** S000076677

- **c. LEI of Series:** 549300VDS0722JULQ036

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $83917129.21

**Total Liabilities:** $59287.64

**Net Assets:** $83857841.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236679 | -5.99%               | -1.26%               | 6.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-752974.78              | $-4931053.35                               |
| Month 2  | $-2252587.58             | $726053.04                                 |
| Month 3  | $-533490.30              | $5240201.72                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Corp                      | State Street Corp                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1881 | NS      | $181102.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy Inc                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1935 | NS      | $260354.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                            | Equinix Inc                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       223 | NS      | $198206.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                             | Fiserv Inc                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5515 | NS      | $897786.85    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                    | Kimberly-Clark Corp                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1170 | NS      | $168199.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                         | S&P Global Inc                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       552 | NS      | $283098.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1406 | NS      | $178421.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3170 | NS      | $767774.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1570 | NS      | $473998.70    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2127 | NS      | $306160.38    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Cos Inc                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       701 | NS      | $163795.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7012 | NS      | $538802.08    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2277 | NS      | $291524.31    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       372 | NS      | $154521.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       177 | NS      | $213679.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I         | PNC Financial Services Group Inc/The     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8598 | NS      | $1494418.38   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3325 | NS      | $437071.25    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1554 | NS      | $264009.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       334 | NS      | $337704.06    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1036 | NS      | $163615.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                             | US Bancorp                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3795 | NS      | $165424.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                     | United Rentals Inc                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       257 | NS      | $182053.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                             | Zoetis Inc                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1029 | NS      | $173520.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2507 | NS      | $526144.09    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       384 | NS      | $147394.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1465 | NS      | $229638.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1757 | NS      | $184941.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                           | Centene Corp                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5864 | NS      | $330964.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                            | Cintas Corp                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $180747.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1779 | NS      | $181066.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                            | Incyte Corp                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6686 | NS      | $434991.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       922 | NS      | $136935.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       966 | NS      | $218055.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                | Aon PLC                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       997 | NS      | $370963.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1235 | NS      | $512636.15    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     20634 | NS      | $910578.42    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                          | Carnival Corp                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     11596 | NS      | $269259.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                          | Citigroup Inc                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2776 | NS      | $209088.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc           | United Airlines Holdings Inc             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2129 | NS      | $169138.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4839 | NS      | $471996.06    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                   | Vanguard S&P 500 ETF                     | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |       574 | NS      | $310970.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                   | Verisk Analytics Inc                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1294 | NS      | $406497.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       610 | NS      | $179370.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3083 | NS      | $573777.13    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                          | Amphenol Corp                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8886 | NS      | $799117.98    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13197 | NS      | $2650617.45   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     13229 | NS      | $1146160.56   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1194 | NS      | $388682.82    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23598 | NS      | $4052720.52   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       278 | NS      | $1534262.54   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                             | Corpay Inc                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       552 | NS      | $179460.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                             | FedEx Corp                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       925 | NS      | $201742.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     13606 | NS      | $523558.88    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4841 | NS      | $1782891.89   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1695 | NS      | $817634.10    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                         | Blackstone Inc                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4109 | NS      | $570164.84    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                         | CBRE Group Inc                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7450 | NS      | $931399.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                     | Expand Energy Corp                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5589 | NS      | $649050.57    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       590 | NS      | $164309.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3477 | NS      | $382748.16    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                            | GoDaddy Inc                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       955 | NS      | $173953.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2486 | NS      | $446982.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                           | VeriSign Inc                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1487 | NS      | $405162.89    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1197 | NS      | $529133.85    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     24170 | NS      | $2246359.80   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3975 | NS      | $339266.25    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       692 | NS      | $719804.56    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                               | Fox Corp                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12911 | NS      | $649165.08    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                         | GE Vernova Inc                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       439 | NS      | $207638.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       307 | NS      | $232362.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4312 | NS      | $2525107.20   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10648 | NS      | $4901913.28   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       554 | NS      | $211290.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings Inc            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1607 | NS      | $399243.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       254 | NS      | $168122.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                           | Moody's Corp                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       353 | NS      | $169199.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1290 | NS      | $342327.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies PLC                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1142 | NS      | $491368.34    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4609 | NS      | $1216776.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       204 | NS      | $150484.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2157 | NS      | $203750.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp/The                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       977 | NS      | $278376.61    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13998 | NS      | $2032509.60   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15680 | NS      | $3214556.80   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc               | Ameriprise Financial Inc                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       333 | NS      | $169576.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3128 | NS      | $353589.12    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group Inc                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1428 | NS      | $232863.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1660 | NS      | $478378.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2732 | NS      | $808999.84    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3533 | NS      | $1780490.68   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       494 | NS      | $171926.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                            | Corning Inc                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     14371 | NS      | $712657.89    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                      | Devon Energy Corp                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5124 | NS      | $155052.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom Inc                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1894 | NS      | $162505.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                             | Ecolab Inc                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2806 | NS      | $745329.72    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                           | NiSource Inc                             | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     57069 | NS      | $2256508.26   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1344 | NS      | $651530.88    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       168 | NS      | $229740.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1895 | NS      | $153191.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2991 | NS      | $394153.98    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals Inc            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       318 | NS      | $155909.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2204 | NS      | $160892.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                           | Entergy Corp                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5634 | NS      | $469199.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5762 | NS      | $3730837.38   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                      | General Motors Co                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6070 | NS      | $301132.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3241 | NS      | $508966.64    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                      | Kimco Realty Corp                        | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      7134 | NS      | $151668.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11492 | NS      | $928438.68    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                          | M&T Bank Corp                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       952 | NS      | $173873.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                               | MSCI Inc                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       285 | NS      | $160745.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6182 | NS      | $325915.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                     | NextEra Energy Inc                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2437 | NS      | $172149.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                      | Ralph Lauren Corp                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       662 | NS      | $183248.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account   | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    444032 | NS      | $444032.22    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                        | Tyson Foods Inc                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     19133 | NS      | $1074509.28   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc          | Universal Health Services Inc            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4871 | NS      | $927194.85    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       807 | NS      | $172681.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4821 | NS      | $1167019.47   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc             | Chipotle Mexican Grill Inc               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3192 | NS      | $159855.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1113 | NS      | $211358.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       836 | NS      | $461756.24    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     41686 | NS      | $5633029.18   | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America              | Packaging Corp of America                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2622 | NS      | $506491.74    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                     | Union Pacific Corp                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3500 | NS      | $775810.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol         | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1289 | NS      | $260790.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1691 | NS      | $166935.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                          | Welltower Inc                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1217 | NS      | $187758.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1889 | NS      | $547375.53    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

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

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

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

**Title:** CFO COO Secretary