# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012710
**Filing Date:** 2025-10
**Character Count:** 46539
**Document Hash:** 54f668f17d611203588c4276914a571a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012710.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012710

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251429115

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

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

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

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

## Series and Classes Contracts Data

### F/m High Yield 100 ETF (Series ID: S000091534)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000259202 | F/m High Yield 100 ETF | ZTOP            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

- **a. Name of Series:** F/m High Yield 100 ETF

- **b. EDGAR series identifier (if any):** S000091534

- **c. LEI of Series:** 529900T1M8HKCKKG6H81

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $19402181.92

**Total Liabilities:** $1101602.34

**Net Assets:** $18300579.58

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 444.669012000000 | **1-Year:** 2311.718609000000 | **5-Year:** 1319.369937000000 | **10-Year:** 412.173311000000 | **30-Year:** 36.791448000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259202 | 1.65%                | 0.49%                | 1.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4476.37                 | $162039.08                                 |
| Month 2  | $11170.94                | $-25932.15                                 |
| Month 3  | $47943.61                | $72973.33                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN AIRLINES/AADVAN                  | American Airlines Inc/AAdvantage Loyalty IP Ltd                                 | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $176018.31    | 0.96%             | 2029-04-20      | Fixed         | 5.75%                 | No            | 2                  | On Loan: —       |
| ALTICE FRANCE SA                          | Altice France SA                                                                | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    188000 | PA      | $174891.12    | 0.96%             | 2027-02-01      | None          | 8.12%                 | No            | 2                  | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                   | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $182652.58    | 1.00%             | 2032-06-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                       | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178671.24    | 0.98%             | 2028-03-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                        | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182745.86    | 1.00%             | 2035-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $181537.37    | 0.99%             | 2031-03-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    168000 | PA      | $177893.42    | 0.97%             | 2032-01-15      | Fixed         | 10.88%                | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    183000 | PA      | $167951.81    | 0.92%             | 2029-01-31      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                       | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181085.91    | 0.99%             | 2030-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                              | Calpine Corp                                                                    | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173388.97    | 0.95%             | 2028-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                                   | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    175000 | PA      | $179824.56    | 0.98%             | 2033-02-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                        | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181926.96    | 0.99%             | 2030-11-15      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| CIVITAS RESOURCES INC                     | Civitas Resources Inc                                                           | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    175000 | PA      | $185155.02    | 1.01%             | 2033-06-15      | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                  | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $181374.50    | 0.99%             | 2030-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    177000 | PA      | $184339.66    | 1.01%             | 2030-04-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177475.01    | 0.97%             | 2031-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                    | Cloud Software Group Inc                                                        | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    168000 | PA      | $179610.14    | 0.98%             | 2032-06-30      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    174000 | PA      | $179044.27    | 0.98%             | 2030-01-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE LLC                             | CommScope LLC                                                                   | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    173000 | PA      | $178953.81    | 0.98%             | 2031-12-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| COREWEAVE INC                             | CoreWeave Inc                                                                   | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    182000 | PA      | $182622.25    | 1.00%             | 2030-06-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                      | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181147.94    | 0.99%             | 2032-09-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: —       |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                                   | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    173000 | PA      | $181425.67    | 0.99%             | 2028-11-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC                     | Directv Financing LLC / Directv Financing Co-Obligor Inc                        | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $173694.48    | 0.95%             | 2031-02-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| DISCOVERY COMMUNICATIONS                  | Discovery Communications LLC                                                    | CUSIP: 25470DBZ1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    238000 | PA      | $185103.94    | 1.01%             | 2040-06-01      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| DISH NETWORK CORP                         | DISH Network Corp                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    160000 | PA      | $169234.69    | 0.92%             | 2027-11-15      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                  | EMRLD Borrower LP / Emerald Co-Issuer Inc                                       | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $181137.48    | 0.99%             | 2031-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ECHOSTAR CORP                             | EchoStar Corp                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    166000 | PA      | $178697.11    | 0.98%             | 2029-11-30      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                   | Crescent Energy Finance LLC                                                     | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    167000 | PA      | $174404.50    | 0.95%             | 2028-02-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                                       | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179469.36    | 0.98%             | 2032-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: —       |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                 | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    173000 | PA      | $181271.04    | 0.99%             | 2032-02-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                  | Medline Borrower LP/Medline Co-Issuer Inc                                       | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $179902.09    | 0.98%             | 2029-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                     | Melco Resorts Finance Ltd                                                       | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    175000 | PA      | $182240.13    | 1.00%             | 2032-04-17      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                    | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    168000 | PA      | $176738.04    | 0.97%             | 2029-01-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                  | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179478.37    | 0.98%             | 2034-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                    | Nationstar Mortgage Holdings Inc                                                | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $192865.09    | 1.05%             | 2032-02-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                    | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    143000 | PA      | $161660.96    | 0.88%             | 2031-03-15      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                               | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    175000 | PA      | $184967.91    | 1.01%             | 2028-06-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                             | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    173000 | PA      | $182946.16    | 1.00%             | 2035-07-17      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                    | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181585.86    | 0.99%             | 2030-01-30      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORGANON FOR                  | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $165923.24    | 0.91%             | 2034-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                 | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    173000 | PA      | $183909.51    | 1.00%             | 2029-12-15      | Fixed         | 7.88%                 | 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        |   1095292 | NS      | $1095291.75   | 5.99%             |  |  |  | No            | N/A                | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                             | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $181586.25    | 0.99%             | 2030-11-06      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ADVANCE AUTO PARTS                        | Advance Auto Parts Inc                                                          | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    181000 | PA      | $185478.72    | 1.01%             | 2033-08-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $178314.43    | 0.97%             | 2028-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $181196.90    | 0.99%             | 2031-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                   | Allied Universal Holdco LLC                                                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    175000 | PA      | $183818.74    | 1.00%             | 2031-02-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    175000 | PA      | $179247.33    | 0.98%             | 2029-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                             | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175062.36    | 0.96%             | 2029-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                    | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $177870.83    | 0.97%             | 2032-05-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                           | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    155000 | PA      | $175386.02    | 0.96%             | 2030-12-15      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                      | LifePoint Health Inc                                                            | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    166000 | PA      | $182990.45    | 1.00%             | 2030-10-15      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| MAUSER PACKAGING SOLUT                    | Mauser Packaging Solutions Holding Co                                           | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177264.46    | 0.97%             | 2027-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| STANDARD BUILDING SOLUTI                  | Standard Building Solutions Inc                                                 | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180685.61    | 0.99%             | 2032-08-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                       | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    173000 | PA      | $183135.42    | 1.00%             | 2032-05-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: —       |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                           | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181859.28    | 0.99%             | 2031-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                   | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    173000 | PA      | $180438.45    | 0.99%             | 2031-12-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INC                            | Transocean Inc                                                                  | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    168000 | PA      | $177805.46    | 0.97%             | 2030-02-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account                                          | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    180035 | NS      | $180035.19    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172150.75    | 0.94%             | 2027-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                   | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                 | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $164141.29    | 0.90%             | 2028-02-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                    | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    175000 | PA      | $184428.67    | 1.01%             | 2032-08-01      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    166000 | PA      | $184877.66    | 1.01%             | 2035-05-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182263.56    | 1.00%             | 2030-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                          | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    168000 | PA      | $182943.87    | 1.00%             | 2032-02-01      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                        | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    170000 | PA      | $180666.77    | 0.99%             | 2031-10-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                        | Vodafone Group PLC                                                              | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $184598.64    | 1.01%             | 2079-04-04      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINANCING I                    | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $183295.86    | 1.00%             | 2032-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: —       |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                          | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177622.29    | 0.97%             | 2028-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORP                            | Whirlpool Corp                                                                  | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182293.02    | 1.00%             | 2030-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                       | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    175000 | PA      | $185010.77    | 1.01%             | 2033-03-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                           | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    177000 | PA      | $185570.99    | 1.01%             | 2028-09-30      | Fixed         | 11.00%                | No            | 2                  | On Loan: —       |
| BOMBARDIER INC                            | Bombardier Inc                                                                  | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $178122.89    | 0.97%             | 2030-11-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                       | Buckeye Partners LP                                                             | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    173000 | PA      | $179709.57    | 0.98%             | 2029-07-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                  | Permian Resources Operating LLC                                                 | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    163000 | PA      | $177634.84    | 0.97%             | 2031-07-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| FORTESCUE TREASURY PTY L                  | FMG Resources August 2006 Pty Ltd                                               | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    175000 | PA      | $179479.78    | 0.98%             | 2032-04-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| FTAI AVIATION INVESTORS                   | Fortress Transportation and Infrastructure Investors LLC                        | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    173000 | PA      | $184010.33    | 1.01%             | 2030-12-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE CORP                     | Freedom Mortgage Corp                                                           | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    162000 | PA      | $179677.37    | 0.98%             | 2030-10-01      | Fixed         | 12.25%                | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                           | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    173000 | PA      | $180778.38    | 0.99%             | 2031-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| FRONTIER FLORIDA LLC                      | Frontier Florida LLC                                                            | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $181520.56    | 0.99%             | 2028-02-01      | Fixed         | 6.86%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                 | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $185459.30    | 1.01%             | 2030-04-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                   | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    192000 | PA      | $180659.59    | 0.99%             | 2033-04-30      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                  | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    168000 | PA      | $182861.95    | 1.00%             | 2029-07-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                               | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    175000 | PA      | $183521.93    | 1.00%             | 2033-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: —       |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $182875.31    | 1.00%             | 2033-11-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180073.84    | 0.98%             | 2032-04-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                                           | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    175000 | PA      | $183051.47    | 1.00%             | 2030-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| BATH & BODY WORKS INC                     | Bath & Body Works Inc                                                           | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179735.76    | 0.98%             | 2029-06-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    185000 | PA      | $180396.47    | 0.99%             | 2030-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                               | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179807.65    | 0.98%             | 2032-02-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                     | Quikrete Holdings Inc                                                           | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180464.68    | 0.99%             | 2032-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                                      | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $180259.96    | 0.98%             | 2028-07-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| RAKUTEN GROUP INC                         | Rakuten Group Inc                                                               | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    165000 | PA      | $178511.06    | 0.98%             | 2027-02-15      | Fixed         | 11.25%                | No            | 2                  | On Loan: No      |
| ROCKET COS INC                            | Rocket Cos Inc                                                                  | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $183677.26    | 1.00%             | 2033-08-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: —       |
| SERVICE CORP INTL                         | Service Corp International/US                                                   | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176912.00    | 0.97%             | 2032-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                  | Service Properties Trust                                                        | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180481.36    | 0.99%             | 2032-06-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                           | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $173229.70    | 0.95%             | 2029-11-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                                       | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181537.81    | 0.99%             | 2030-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                               | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180413.03    | 0.99%             | 2029-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                             | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $177893.68    | 0.97%             | 2031-04-30      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                    | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                  | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $174872.61    | 0.96%             | 2027-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |

### Signature

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

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

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

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

**Title:** CFO COO Secretary