# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185860
**Filing Date:** 2026-4
**Character Count:** 56977
**Document Hash:** 9e1f74c31630cabae1b2f8b023bb29fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185860.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185860

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, 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:** 26906270

**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

### Oakhurst Fixed Income Fund (Series ID: S000080834)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000243398 | Institutional Shares | OHFIX           |

## 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:** Oakhurst Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000080834

- **c. LEI of Series:** 549300MOBWJ115DX4054

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $99410205.79

**Total Liabilities:** $5126642.84

**Net Assets:** $94283562.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 963.106152000000 | **1-Year:** 1919.209276000000 | **5-Year:** 14789.967247000000 | **10-Year:** 21550.870826000000 | **30-Year:** 11395.653060000000

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

- **3-Month:** 74.809096000000 | **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 C000243398 | -0.08%               | 0.06%                | 1.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-553346.42                                |
| Month 2  | $-629460.21              | $176611.44                                 |
| Month 3  | $0.00                    | $1104674.89                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BAT CAPITAL CORP                          | BAT Capital Corp                                          | CUSIP: 054989AD0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    373000 | PA      | $428037.00    | 0.45%             | 2053-08-02      | Fixed         | 7.08%                 | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                   | Bristol-Myers Squibb Co                                   | CUSIP: 110122AP3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    473000 | PA      | $518569.15    | 0.55%             | 2036-11-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                                              | CUSIP: 11135FCL3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    676000 | PA      | $696664.15    | 0.74%             | 2032-07-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                  | Berkshire Hathaway Energy Co                              | CUSIP: 59562VAR8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    523000 | PA      | $584799.84    | 0.62%             | 2037-09-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Provident Funding Mortgage Tru            | Provident Funding Mortgage Trust 2025-1                   | CUSIP: 74388NAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1029870 | PA      | $1041519.23   | 1.10%             | 2055-02-25      | Variable      | 5.50%                 | No            | 2                  | On Loan: No      |
| QTS ISSUER ABS I LLC                      | QTS Issuer ABS I LLC                                      | CUSIP: 74690DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1030000 | PA      | $1050221.78   | 1.11%             | 2055-05-25      | Fixed         | 5.44%                 | No            | 2                  | On Loan: No      |
| QUEST DIAGNOSTICS INC                     | Quest Diagnostics Inc                                     | CUSIP: 74834LBD1<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    593000 | PA      | $663293.82    | 0.70%             | 2033-11-30      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| SBA TOWER TRUST                           | SBA Tower Trust                                           | CUSIP: 78403DAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9666.40      | 0.01%             | 2028-01-15      | Fixed         | 2.33%                 | No            | 2                  | On Loan: No      |
| UNION PACIFIC RR CO 07-3                  | Union Pacific Railroad Co 2007-3 Pass Through Trust       | CUSIP: 90783XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    464174 | PA      | $495669.13    | 0.53%             | 2031-01-02      | Fixed         | 6.18%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                          | CUSIP: 912810QW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2862000 | PA      | $2378702.10   | 2.52%             | 2042-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                          | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2708000 | PA      | $1988899.05   | 2.11%             | 2045-02-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                          | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2882000 | PA      | $3020358.51   | 3.20%             | 2033-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                          | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1948000 | PA      | $1974100.16   | 2.09%             | 2034-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CBRE SERVICES INC                         | CBRE Services Inc                                         | CUSIP: 12505BAL4<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    683000 | PA      | $691984.77    | 0.73%             | 2033-01-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| CIGNA GROUP/THE                           | Cigna Group/The                                           | CUSIP: 125523CX6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    645000 | PA      | $654019.45    | 0.69%             | 2030-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CHI Commercial Mortgage Trust             | CHI Commercial Mortgage Trust 2025-110W                   | CUSIP: 12577HAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    905000 | PA      | $923171.68    | 0.98%             | 2040-12-13      | Variable      | 5.10%                 | No            | 2                  | On Loan: No      |
| Credit Suisse Mortgage Trust              | CSMC Trust 2013-IVR1                                      | CUSIP: 12646UAK4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    278269 | PA      | $261383.91    | 0.28%             | 2043-03-25      | Variable      | 3.00%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                  | Capital One Financial Corp                                | CUSIP: 14040HDM4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    654000 | PA      | $654307.61    | 0.69%             | 2031-09-11      | Variable      | 4.49%                 | No            | 2                  | On Loan: No      |
| Compass Datacenters Issuer III            | Compass Datacenters Issuer III LLC                        | CUSIP: 20469BAF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $809437.50    | 0.86%             | 2056-02-25      | Fixed         | 4.90%                 | No            | 3                  | On Loan: No      |
| CONSTELLATION EN GEN LLC                  | Constellation Energy Generation LLC                       | CUSIP: 210385AQ3<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    441000 | PA      | $444219.00    | 0.47%             | 2031-01-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC                          | Crown Castle Inc                                          | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    674000 | PA      | $687216.19    | 0.73%             | 2033-05-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| DB Master Finance LLC                     | DB Master Finance LLC                                     | CUSIP: 233046AW1<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |   1022438 | PA      | $1040153.27   | 1.10%             | 2055-08-20      | Fixed         | 5.17%                 | No            | 2                  | On Loan: No      |
| DELL INT LLC / EMC CORP                   | Dell International LLC / EMC Corp                         | CUSIP: 24703DBT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    653000 | PA      | $659378.31    | 0.70%             | 2032-10-06      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| DIAMONDBACK ENERGY INC                    | Diamondback Energy Inc                                    | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    564000 | PA      | $586715.77    | 0.62%             | 2034-04-18      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Dominos Pizza Master Issuer LL            | Domino's Pizza Master Issuer LLC                          | CUSIP: 25755TAN0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    636988 | PA      | $612538.77    | 0.65%             | 2051-04-25      | Fixed         | 2.66%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                          | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2411000 | PA      | $2503719.90   | 2.66%             | 2034-05-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                          | CUSIP: 91282CLM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1405000 | PA      | $1407853.91   | 1.49%             | 2031-09-30      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                          | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1945000 | PA      | $1998715.43   | 2.12%             | 2034-11-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae REMICS                                         | CUSIP: 3136ACF97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    178785 | PA      | $178642.80    | 0.19%             | 2043-01-25      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae REMICS                                         | CUSIP: 3136ASGQ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     29553 | PA      | $29241.94     | 0.03%             | 2044-04-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                          | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1866000 | PA      | $1968958.01   | 2.09%             | 2035-02-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                          | CUSIP: 91282CNJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1961000 | PA      | $1998649.67   | 2.12%             | 2032-06-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae REMICS                                         | CUSIP: 3136ATKP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     36095 | PA      | $35945.28     | 0.04%             | 2043-01-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae REMICS                                         | CUSIP: 3136AUPN5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     82417 | PA      | $78885.67     | 0.08%             | 2046-04-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage A            | Government National Mortgage Association                  | CUSIP: 38382JD78<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    187385 | PA      | $174337.31    | 0.18%             | 2050-09-20      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage A            | Government National Mortgage Association                  | CUSIP: 38382JJH0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    762134 | PA      | $655671.51    | 0.70%             | 2050-09-20      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                          | CUSIP: 91282CPM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1982000 | PA      | $1987961.48   | 2.11%             | 2032-11-30      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Wells Fargo Mortgage Backed Se            | Wells Fargo Mortgage Backed Securities 2021-RR1 Trust     | CUSIP: 95003JAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    860384 | PA      | $795323.35    | 0.84%             | 2050-12-25      | Variable      | 2.50%                 | No            | 2                  | On Loan: No      |
| DTE ELECTRIC CO                           | DTE Electric Co                                           | CUSIP: 23338VAY2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    637000 | PA      | $664634.37    | 0.70%             | 2035-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae REMICS                                         | CUSIP: 3136AVX46<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     46171 | PA      | $45651.11     | 0.05%             | 2044-06-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae REMICS                                         | CUSIP: 3136B0NG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    892120 | PA      | $817014.39    | 0.87%             | 2048-01-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae REMICS                                         | CUSIP: 3136B2EF5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    167303 | PA      | $155205.27    | 0.16%             | 2048-06-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae REMICS                                         | CUSIP: 3136B45G9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    186900 | PA      | $180408.52    | 0.19%             | 2048-03-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae REMICS                                         | CUSIP: 3136BMZK7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    599490 | PA      | $597063.99    | 0.63%             | 2033-07-25      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae REMICS                                         | CUSIP: 3136BRTV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2029282 | PA      | $2034713.61   | 2.16%             | 2044-03-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae REMICS                                         | CUSIP: 31394FQK4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     17349 | PA      | $17943.72     | 0.02%             | 2029-04-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae REMICS                                         | CUSIP: 31398FXL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     24730 | PA      | $24681.91     | 0.03%             | 2029-11-25      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Woodward Capital Management               | RCKT Mortgage Trust 2022-1                                | CUSIP: 74938FAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1114401 | PA      | $1015002.04   | 1.08%             | 2052-01-25      | Variable      | 2.50%                 | No            | 2                  | On Loan: No      |
| Westlake Automobile Receivable            | Westlake Automobile Receivables Trust 2025-P1             | CUSIP: 96043LAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1133000 | PA      | $1143471.19   | 1.21%             | 2029-06-15      | Fixed         | 4.58%                 | No            | 2                  | On Loan: No      |
| GS Mortgage-Backed Securities             | GS Mortgage-Backed Securities Corp Trust 2021-PJ1         | CUSIP: 36261MAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    535276 | PA      | $456177.62    | 0.48%             | 2051-06-25      | Variable      | 2.50%                 | No            | 2                  | On Loan: No      |
| HarborView Mortgage Loan Trust            | HarborView Mortgage Loan Trust 2004-4                     | CUSIP: 41161PDW0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     49318 | PA      | $46228.86     | 0.05%             | 2034-06-19      | Floating      | 4.34%                 | No            | 2                  | On Loan: No      |
| HP ENTERPRISE CO                          | Hewlett Packard Enterprise Co                             | CUSIP: 42824CAX7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    604000 | PA      | $654997.01    | 0.69%             | 2035-10-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: —       |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio                                | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   2159432 | NS      | $2159431.59   | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| FS KKR CAPITAL CORP                       | FS KKR Capital Corp                                       | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    950000 | PA      | $940340.46    | 1.00%             | 2029-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                        | CUSIP: 31398LXT0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     94288 | PA      | $96790.35     | 0.10%             | 2039-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage A            | Government National Mortgage Association                  | CUSIP: 38382FP24<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    132225 | PA      | $123178.04    | 0.13%             | 2050-06-20      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                        | CUSIP: 3137H23U6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1030292 | PA      | $846062.93    | 0.90%             | 2049-09-25      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                        | CUSIP: 3137H6PE9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    832518 | PA      | $814886.07    | 0.86%             | 2033-06-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                        | CUSIP: 3137H7CH4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    754003 | PA      | $746552.17    | 0.79%             | 2047-04-25      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                        | CUSIP: 3137H8X71<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    776595 | PA      | $773218.05    | 0.82%             | 2050-02-25      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                        | CUSIP: 3137HCP30<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1024592 | PA      | $1032208.83   | 1.09%             | 2050-04-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                        | CUSIP: 3137HKJV7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    608235 | PA      | $608506.94    | 0.65%             | 2051-06-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                        | CUSIP: 3137HMM72<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    896605 | PA      | $902882.35    | 0.96%             | 2052-07-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                        | CUSIP: 31393KDS1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     21041 | PA      | $21806.00     | 0.02%             | 2033-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SBA TOWER TRUST                           | SBA Tower Trust                                           | CUSIP: 78403DAX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $868237.49    | 0.92%             | 2031-10-15      | Fixed         | 2.59%                 | No            | 2                  | On Loan: No      |
| Sequoia Mortgage Trust                    | Sequoia Mortgage Trust 2025-S2                            | CUSIP: 81748UAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    997177 | PA      | $957327.18    | 1.02%             | 2055-11-25      | Variable      | 4.00%                 | No            | 2                  | On Loan: No      |
| Taco Bell Funding, LLC                    | Taco Bell Funding LLC                                     | CUSIP: 87342RAL8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1067325 | PA      | $1092629.67   | 1.16%             | 2055-08-25      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| TENN VALLEY AUTHORITY                     | Tennessee Valley Authority                                | CUSIP: 880591DX7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   1100000 | PA      | $1151027.59   | 1.22%             | 2035-06-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms Inc                                        | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    196000 | PA      | $192002.29    | 0.20%             | 2055-11-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 3140XJY49<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    830219 | PA      | $821630.09    | 0.87%             | 2052-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 3140XKV98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1041722 | PA      | $1061587.08   | 1.13%             | 2053-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 3140XLAY4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1286772 | PA      | $1298944.09   | 1.38%             | 2053-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 3140XMH33<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    345312 | PA      | $351591.73    | 0.37%             | 2053-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 3140XMM52<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    925863 | PA      | $949467.97    | 1.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 3140XQMT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    319256 | PA      | $329180.21    | 0.35%             | 2054-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 31417YUJ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      8177 | PA      | $8142.85      | 0.01%             | 2040-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 31418AKP2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     54822 | PA      | $54279.37     | 0.06%             | 2032-10-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 31418CAF1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    496238 | PA      | $461225.72    | 0.49%             | 2046-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 31418CR89<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    295519 | PA      | $281985.51    | 0.30%             | 2047-12-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 31418CWS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1414035 | PA      | $1349666.78   | 1.43%             | 2048-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| JP Morgan Mortgage Trust                  | JP Morgan Mortgage Trust 2013-3                           | CUSIP: 46640MAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     36411 | PA      | $35049.93     | 0.04%             | 2043-07-25      | Variable      | 3.38%                 | No            | 2                  | On Loan: No      |
| JP Morgan Mortgage Trust                  | JP Morgan Mortgage Trust 2017-2                           | CUSIP: 46648HAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     87379 | PA      | $81644.57     | 0.09%             | 2047-05-25      | Variable      | 3.50%                 | No            | 2                  | On Loan: No      |
| JABIL INC                                 | Jabil Inc                                                 | CUSIP: 46656PAD6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    594000 | PA      | $592202.76    | 0.63%             | 2033-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| JACKSON FINANCIAL INC                     | Jackson Financial Inc                                     | CUSIP: 46817MAL1<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    643000 | PA      | $586745.77    | 0.62%             | 2031-11-23      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| KYNDRYL HOLDINGS INC                      | Kyndryl Holdings Inc                                      | CUSIP: 50155QAN0<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    635000 | PA      | $606597.45    | 0.64%             | 2034-02-20      | Fixed         | 6.35%                 | No            | 2                  | On Loan: —       |
| MARRIOTT INTERNATIONAL                    | Marriott International Inc/MD                             | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    635000 | PA      | $661969.21    | 0.70%             | 2032-04-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTIL COOP                  | National Rural Utilities Cooperative Finance Corp         | CUSIP: 637432CT0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    482000 | PA      | $579807.14    | 0.61%             | 2032-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| New Residential Mortgage Loan             | New Residential Mortgage Loan Trust 2015-2                | CUSIP: 64829EAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    121558 | PA      | $119892.53    | 0.13%             | 2055-08-25      | Variable      | 3.75%                 | No            | 2                  | On Loan: No      |
| New Residential Mortgage Loan             | New Residential Mortgage Loan Trust 2017-4                | CUSIP: 64829NAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    691186 | PA      | $680674.35    | 0.72%             | 2057-05-25      | Variable      | 4.00%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                               | Oracle Corp                                               | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    595000 | PA      | $585081.45    | 0.62%             | 2030-09-26      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMER PIPELINE                  | Plains All American Pipeline LP / PAA Finance Corp        | CUSIP: 72650RBP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    627000 | PA      | $655338.84    | 0.70%             | 2034-09-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| POTOMAC ELECTRIC POWER                    | Potomac Electric Power Co                                 | CUSIP: 737679DC1<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |    465000 | PA      | $585471.41    | 0.62%             | 2038-12-15      | Fixed         | 7.90%                 | No            | 2                  | On Loan: No      |
| LEIDOS HOLDINGS INC                       | Leidos Holdings Inc                                       | CUSIP: 78390XAC5<br>LEI: 549300IUTGTP6EJP8124 | Long             | DBT              | CORP              | US        |    571000 | PA      | $594113.37    | 0.63%             | 2040-12-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1709381 | NS      | $1709380.88   | 1.81%             |  |  |  | No            | N/A                | On Loan: No      |
| FannieMae Whole Loan                      | Fannie Mae REMIC Trust 2004-W3                            | CUSIP: 31393XVJ3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    210488 | PA      | $217839.73    | 0.23%             | 2034-05-25      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| AT&T INC                                  | AT&T Inc                                                  | CUSIP: 00206RGT3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    750000 | PA      | $846023.85    | 0.90%             | 2031-12-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                  | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    733000 | PA      | $685385.32    | 0.73%             | 2032-01-30      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| AMEREN CORP                               | Ameren Corp                                               | CUSIP: 023608AR3<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    658000 | PA      | $680195.62    | 0.72%             | 2035-03-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| AMER AIRLINE 19-1AA PTT                   | American Airlines 2019-1 Class AA Pass Through Trust      | CUSIP: 02377LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    896603 | PA      | $860057.03    | 0.91%             | 2032-02-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                     | American Homes 4 Rent LP                                  | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |    627000 | PA      | $648769.11    | 0.69%             | 2034-02-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ANTARES HOLDINGS                          | Antares Holdings LP                                       | CUSIP: 03666HAF8<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    645000 | PA      | $682718.45    | 0.72%             | 2028-08-11      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| APPLIED MATERIALS INC                     | Applied Materials Inc                                     | CUSIP: 038222AG0<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    642000 | PA      | $697119.33    | 0.74%             | 2041-06-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| AUTOZONE INC                              | AutoZone Inc                                              | CUSIP: 053332BB7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    669000 | PA      | $679385.58    | 0.72%             | 2032-08-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| AVIATION CAPITAL GROUP                    | Aviation Capital Group LLC                                | CUSIP: 05366DAA6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    646000 | PA      | $694689.72    | 0.74%             | 2030-07-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Avis Budget Rental Car Funding            | Avis Budget Rental Car Funding AESOP LLC                  | CUSIP: 05377RHM9<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1052944.20   | 1.12%             | 2030-02-20      | Fixed         | 6.02%                 | No            | 2                  | On Loan: No      |
| Banc of America Mortgage Secur            | Banc of America Mortgage 2003-J Trust                     | CUSIP: 05948XYC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    185305 | PA      | $164147.99    | 0.17%             | 2033-11-25      | Variable      | 5.13%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                                      | CUSIP: 06051GLH0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    661000 | PA      | $686316.23    | 0.73%             | 2034-04-25      | Variable      | 5.29%                 | No            | 2                  | On Loan: No      |
| EL PASO NATURAL GAS                       | El Paso Natural Gas Co LLC                                | CUSIP: 283695BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $590065.25    | 0.63%             | 2032-06-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                              | Enbridge Inc                                              | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    616000 | PA      | $655116.38    | 0.69%             | 2033-03-08      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS                   | Fairfax Financial Holdings Ltd                            | CUSIP: 303901AE2<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    657000 | PA      | $766600.41    | 0.81%             | 2037-07-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac Gold Pool                                     | CUSIP: 3128P8B42<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    149872 | PA      | $147716.34    | 0.16%             | 2035-12-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac Pool                                          | CUSIP: 3132D6E63<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    606494 | PA      | $623643.30    | 0.66%             | 2038-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac Pool                                          | CUSIP: 3132DQP91<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    928711 | PA      | $946305.89    | 1.00%             | 2053-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac Pool                                          | CUSIP: 3132DQXP6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1234263 | PA      | $1259916.83   | 1.34%             | 2053-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac Pool                                          | CUSIP: 3132DWE41<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       307 | PA      | $289.92       | 0.00%             | 2052-10-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac Pool                                          | CUSIP: 3132DWET6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1304037 | PA      | $1317356.52   | 1.40%             | 2052-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac Pool                                          | CUSIP: 3132DWFE8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    580694 | PA      | $565488.51    | 0.60%             | 2052-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac Pool                                          | CUSIP: 3132DWNE9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2070050 | PA      | $2049783.01   | 2.17%             | 2054-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| FEDERAL FARM CREDIT BANK                  | Federal Farm Credit Banks Funding Corp                    | CUSIP: 3133EMUA8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    900000 | PA      | $762613.83    | 0.81%             | 2036-03-24      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                        | CUSIP: 3137A5FA7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     18294 | PA      | $18352.81     | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                        | CUSIP: 3137AGYZ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     38099 | PA      | $37634.92     | 0.04%             | 2041-02-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                        | CUSIP: 3137ASAE4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     19826 | PA      | $19728.04     | 0.02%             | 2042-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                        | CUSIP: 3137FDWS7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    828597 | PA      | $773168.04    | 0.82%             | 2047-12-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                        | CUSIP: 3137FE7L8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    458149 | PA      | $445647.46    | 0.47%             | 2048-02-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                        | CUSIP: 3137FRHP9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    555352 | PA      | $483950.33    | 0.51%             | 2049-10-25      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 3140Q9XA6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    897694 | PA      | $881983.10    | 0.94%             | 2048-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 3140QPPJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1055520 | PA      | $1056828.26   | 1.12%             | 2052-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 3140W0C94<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1126808 | PA      | $1165573.06   | 1.24%             | 2054-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 3140X84P9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    273877 | PA      | $264488.93    | 0.28%             | 2031-01-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                           | CUSIP: 3140XF5Y3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    598001 | PA      | $573433.01    | 0.61%             | 2036-12-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                               | Freddie Mac Pool                                          | CUSIP: 3142J6CK7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1232623 | PA      | $1199300.44   | 1.27%             | 2055-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Flagship Credit Auto Trust                | Flagship Credit Auto Trust 2020-4                         | CUSIP: 33845XAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1667 | PA      | $1664.79      | 0.00%             | 2027-02-16      | Fixed         | 2.18%                 | No            | 2                  | On Loan: No      |
| FORTUNE BRANDS INNOVATIO                  | Fortune Brands Innovations Inc                            | CUSIP: 34964CAH9<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    549000 | PA      | $589023.03    | 0.62%             | 2033-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: —       |

### Signature

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

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

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

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

**Title:** CFO COO Secretary