NPORT-P false 0000030126 XXXXXXXX S000094873 C000263451 RMB Investors Trust 811-00994 0000030126 549300570F7FXT1I1D59 One North Wacker Drive Suite 3500 Chicago 60606 800-462-2392 RMB Quality Intermediate Core Fund S000094873 254900O5S6KBZHJB2678 2025-12-31 2025-12-31 N 198856520.450000000000 139863.400000000000 198716657.050000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N N/A N/A BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBZ9 700000.000000000000 PA USD 725831.490000000000 0.3652595111 Long DBT CORP US N 2 2032-07-22 Variable 5.060000000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCH6 700000.000000000000 PA USD 686983.950000000000 0.3457102994 Long DBT CORP US N 2 2027-11-02 Variable 1.878000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LP4 700000.000000000000 PA USD 695749.640000000000 0.3501214495 Long DBT CORP US N 2 2028-07-24 Variable 3.668000000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXH7 600000.000000000000 PA USD 609675.340000000000 0.3068063589 Long DBT CORP US N 2 2029-01-16 Fixed 4.500000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AG4T6 414505.010000000000 PA USD 382658.090000000000 0.1925646776 Long ABS-MBS USGSE US N 2 2043-10-25 Fixed 2.750000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BMK72 276578.330000000000 PA USD 265463.340000000000 0.1335888717 Long ABS-MBS USGSE US N 2 2043-03-25 Fixed 2.500000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BAL26 197179.980000000000 PA USD 193982.230000000000 0.0976174986 Long ABS-MBS USGSE US N 2 2039-07-15 Fixed 3.500000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F4KV3 200669.190000000000 PA USD 185598.210000000000 0.0933984160 Long ABS-MBS USGSE US N 2 2048-02-15 Fixed 3.000000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F8VH3 699460.500000000000 PA USD 600612.950000000000 0.3022459007 Long ABS-MBS USGSE US N 2 2050-05-25 Fixed 2.000000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H0K64 215876.880000000000 PA USD 190607.370000000000 0.0959191710 Long ABS-MBS USGSE US N 2 2051-02-25 Fixed 2.250000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HCPX4 840000.000000000000 PA USD 857865.790000000000 0.4317030101 Long ABS-MBS USGSE US N 2 2054-05-25 Fixed 5.500000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 700000.000000000000 PA USD 696274.820000000000 0.3503857353 Long DBT CORP US N 2 2028-03-15 Variable 3.615000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38380K7W9 308357.890000000000 PA USD 294377.310000000000 0.1481392221 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38381WQU5 347756.210000000000 PA USD 309806.760000000000 0.1559037700 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38382A5Y7 460613.400000000000 PA USD 385017.670000000000 0.1937520869 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 1.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38382AAF2 296375.560000000000 PA USD 275880.950000000000 0.1388313160 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383HAG4 285233.070000000000 PA USD 228462.730000000000 0.1149690888 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38384WDD4 753000.000000000000 PA USD 692268.070000000000 0.3483694222 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 4.500000000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CL8 600000.000000000000 PA USD 605012.430000000000 0.3044598470 Long DBT CORP US N 2 2029-01-15 Fixed 4.250000000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836AT5 400000.000000000000 PA USD 457983.710000000000 0.2304707199 Long DBT CORP US N 2 2031-04-01 Fixed 7.450000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 600000.000000000000 PA USD 587136.380000000000 0.2954640988 Long DBT CORP US N 2 2030-09-26 Fixed 4.450000000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AD4 600000.000000000000 PA USD 612082.870000000000 0.3080178980 Long DBT CORP SG N 2 2030-05-19 Fixed 4.650000000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BQ5 700000.000000000000 PA USD 687104.220000000000 0.3457708227 Long DBT CORP US N 2 2027-11-18 Variable 1.684000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGM7 2000000.000000000000 PA USD 1943945.320000000000 0.9782498100 Long DBT UST US N 2 2033-02-15 Fixed 3.500000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDT3 600000.000000000000 PA USD 620605.190000000000 0.3123065772 Long DBT CORP US N 2 2031-03-15 Fixed 4.950000000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 150000.000000000000 PA USD 135952.090000000000 0.0684150448 Long DBT CORP US N 2 2030-04-20 Fixed 1.600000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A9XL7 193321.710000000000 PA USD 187248.970000000000 0.0942291264 Long ABS-MBS USGSE US N 2 2042-11-25 Fixed 3.000000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AF3V4 68794.680000000000 PA USD 65373.090000000000 0.0328976398 Long ABS-MBS USGSE US N 2 2043-02-25 Fixed 3.000000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AYNP4 635132.540000000000 PA USD 599942.130000000000 0.3019083246 Long ABS-MBS USGSE US N 2 2047-03-25 Fixed 3.000000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B2PM8 65370.310000000000 PA USD 64505.750000000000 0.0324611691 Long ABS-MBS USGSE US N 2 2047-12-25 Fixed 3.000000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BMBL1 221085.610000000000 PA USD 206766.580000000000 0.1040509553 Long ABS-MBS USGSE US N 2 2048-06-25 Fixed 3.000000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137ABUP4 46993.790000000000 PA USD 47005.280000000000 0.0236544237 Long ABS-MBS USGSE US N 2 2041-06-15 Fixed 4.500000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NUBH1 400000.000000000000 PA USD 432527.350000000000 0.2176603393 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.860000000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LF6 600000.000000000000 PA USD 609116.130000000000 0.3065249482 Long DBT CORP US N 2 2028-02-10 Fixed 4.650000000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GF0 150000.000000000000 PA USD 152847.650000000000 0.0769173819 Long DBT CORP US N 2 2029-01-29 Fixed 4.350000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PD3 6000000.000000000000 PA USD 5988172.260000000000 3.0134224020 Long DBT UST US N 2 2026-01-22 Fixed .000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810PU6 1500000.000000000000 PA USD 1606113.290000000000 0.8082429092 Long DBT UST US N 2 2037-05-15 Fixed 5.000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEV9 2500000.000000000000 PA USD 2471826.180000000000 1.2438948082 Long DBT UST US N 2 2029-06-30 Fixed 3.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFU0 2500000.000000000000 PA USD 2527978.530000000000 1.2721523034 Long DBT UST US N 2 2027-10-31 Fixed 4.125000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGB1 2500000.000000000000 PA USD 2521582.030000000000 1.2689333987 Long DBT UST US N 2 2029-12-31 Fixed 3.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGZ8 2500000.000000000000 PA USD 2482421.880000000000 1.2492268725 Long DBT UST US N 2 2030-04-30 Fixed 3.500000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJF9 2500000.000000000000 PA USD 2588916.030000000000 1.3028178254 Long DBT UST US N 2 2028-10-31 Fixed 4.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJG7 3000000.000000000000 PA USD 3151992.180000000000 1.5861741169 Long DBT UST US N 2 2030-10-31 Fixed 4.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLG4 2500000.000000000000 PA USD 2510644.530000000000 1.2634293306 Long DBT UST US N 2 2027-08-15 Fixed 3.750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLK5 3000000.000000000000 PA USD 3000058.590000000000 1.5097167165 Long DBT UST US N 2 2029-08-31 Fixed 3.625000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CME8 2500000.000000000000 PA USD 2517683.850000000000 1.2669717211 Long DBT UST US N 2 2026-12-31 Fixed 4.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMT5 3000000.000000000000 PA USD 3041660.160000000000 1.5306518362 Long DBT UST US N 2 2032-03-31 Fixed 4.125000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNF4 3500000.000000000000 PA USD 3546552.730000000000 1.7847284584 Long DBT UST US N 2 2032-05-31 Fixed 4.125000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPA3 2500000.000000000000 PA USD 2490722.650000000000 1.2534040613 Long DBT UST US N 2 2030-09-30 Fixed 3.625000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPD7 2000000.000000000000 PA USD 1991875.000000000000 1.0023694186 Long DBT UST US N 2 2030-10-31 Fixed 3.625000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPF2 2250000.000000000000 PA USD 2225390.630000000000 1.1198812737 Long DBT UST US N 2 2032-10-31 Fixed 3.750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPN5 4400000.000000000000 PA USD 4356343.730000000000 2.1922388363 Long DBT UST US N 2 2030-11-30 Fixed 3.500000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPQ8 750000.000000000000 PA USD 746777.340000000000 0.3758000719 Long DBT UST US N 2 2032-12-31 Fixed 3.875000000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 150000.000000000000 PA USD 139110.080000000000 0.0700042372 Long DBT CORP US N 2 2030-04-15 Fixed 2.050000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36194PGZ1 11635.530000000000 PA USD 10496.080000000000 0.0052819327 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38375GZ61 400000.000000000000 PA USD 333250.800000000000 0.1677014926 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 2.000000000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BD7 600000.000000000000 PA USD 614011.790000000000 0.3089885866 Long DBT CORP US N 2 2030-04-15 Fixed 4.687000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BL2Q2 221366.220000000000 PA USD 208566.650000000000 0.1049568029 Long ABS-MBS USGSE US N 2 2041-01-25 Fixed 2.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38379TU64 549731.930000000000 PA USD 518458.450000000000 0.2609033675 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38381UDD1 2762271.000000000000 PA USD 2763284.480000000000 1.3905650996 Long ABS-MBS USGA US N 2 2055-08-20 Fixed 5.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38381W2X5 163175.760000000000 PA USD 143266.510000000000 0.0720958737 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38381XC61 81624.820000000000 PA USD 75496.790000000000 0.0379921800 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 3.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38382XB87 637422.510000000000 PA USD 558580.740000000000 0.2810940705 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 1.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38384KGP0 154743.100000000000 PA USD 143882.070000000000 0.0724056413 Long ABS-MBS USGA US N 2 2054-03-20 Fixed 2.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38384WVU6 2264518.710000000000 PA USD 2257657.900000000000 1.1361191022 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 4.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38385DJW7 475246.930000000000 PA USD 479457.900000000000 0.2412771567 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 5.250000000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AX8 400000.000000000000 PA USD 395351.390000000000 0.1989523153 Long DBT CORP US N 2 2027-05-11 Fixed 3.150000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFT3 2500000.000000000000 PA USD 2533056.650000000000 1.2747077611 Long DBT UST US N 2 2029-10-31 Fixed 4.000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGC9 2500000.000000000000 PA USD 2518945.300000000000 1.2676065195 Long DBT UST US N 2 2027-12-31 Fixed 3.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHA2 2500000.000000000000 PA USD 2499902.350000000000 1.2580235533 Long DBT UST US N 2 2028-04-30 Fixed 3.500000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHC8 3500000.000000000000 PA USD 3365468.750000000000 1.6936017342 Long DBT UST US N 2 2033-05-15 Fixed 3.375000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHR5 2500000.000000000000 PA USD 2532080.080000000000 1.2742163227 Long DBT UST US N 2 2030-07-31 Fixed 4.000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNC1 1500000.000000000000 PA USD 1512773.430000000000 0.7612715776 Long DBT UST US N 2 2035-05-15 Fixed 4.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNW7 4500000.000000000000 PA USD 4489013.660000000000 2.2590022028 Long DBT UST US N 2 2032-08-31 Fixed 3.875000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HLDH2 487855.680000000000 PA USD 493465.830000000000 0.2483263544 Long ABS-MBS USGSE US N 2 2036-04-25 Fixed 5.000000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31395PJL7 219554.420000000000 PA USD 225439.970000000000 0.1134479481 Long ABS-MBS USGSE US N 2 2035-03-15 Fixed 5.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617MN3T8 29297.600000000000 PA USD 25938.300000000000 0.0130529068 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38378KBJ7 414159.260000000000 PA USD 255273.600000000000 0.1284610982 Long ABS-MBS USGA US N 2 2055-03-16 Variable 2.421410000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38379HRA5 136351.670000000000 PA USD 132824.180000000000 0.0668409896 Long ABS-MBS USGA US N 2 2039-01-20 Fixed 2.500000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PM3 6030000.000000000000 PA USD 6001425.460000000000 3.0200917976 Long DBT UST US N 2 2026-02-19 Fixed .000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128283W8 2500000.000000000000 PA USD 2462646.480000000000 1.2392753162 Long DBT UST US N 2 2028-02-15 Fixed 2.750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKQ3 2500000.000000000000 PA USD 2555322.280000000000 1.2859124735 Long DBT UST US N 2 2034-05-15 Fixed 4.375000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJX1 600000.000000000000 PA USD 586591.890000000000 0.2951900956 Long DBT CORP US N 2 2027-06-01 Fixed 2.300000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 700000.000000000000 PA USD 631510.650000000000 0.3177945218 Long DBT CORP US N 2 2032-10-20 Variable 2.572000000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AM9 400000.000000000000 PA USD 395736.670000000000 0.1991461994 Long DBT CORP US N 2 2028-03-15 Fixed 4.125000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XFH4 815098.930000000000 PA USD 800410.370000000000 0.4027897721 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.500000000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DC3 750000.000000000000 PA USD 769210.940000000000 0.3870893117 Long DBT CORP US N 2 2029-06-25 Fixed 4.750000000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CD5 700000.000000000000 PA USD 726939.040000000000 0.3658168625 Long DBT CORP US N 2 2029-05-19 Variable 5.643000000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAU6 700000.000000000000 PA USD 719300.700000000000 0.3619730277 Long DBT CORP US N 2 2031-05-20 Variable 5.071000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFF3 2500000.000000000000 PA USD 2330810.550000000000 1.1729316428 Long DBT UST US N 2 2032-08-15 Fixed 2.750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGJ4 4000000.000000000000 PA USD 3977656.240000000000 2.0016722800 Long DBT UST US N 2 2030-01-31 Fixed 3.500000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJX0 2500000.000000000000 PA USD 2529345.700000000000 1.2728403031 Long DBT UST US N 2 2031-01-31 Fixed 4.000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLD1 2500000.000000000000 PA USD 2541113.280000000000 1.2787620916 Long DBT UST US N 2 2031-07-31 Fixed 4.125000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMM0 3000000.000000000000 PA USD 3114667.980000000000 1.5673914941 Long DBT UST US N 2 2035-02-15 Fixed 4.625000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNM9 2500000.000000000000 PA USD 2521386.730000000000 1.2688351180 Long DBT UST US N 2 2028-07-15 Fixed 3.875000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AHH94 306401.920000000000 PA USD 288231.700000000000 0.1450465725 Long ABS-MBS USGSE US N 2 2044-01-25 Fixed 3.000000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BGWZ8 255233.470000000000 PA USD 245101.770000000000 0.1233423376 Long ABS-MBS USGSE US N 2 2044-12-15 Fixed 3.000000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H8EY3 889710.440000000000 PA USD 876014.500000000000 0.4408359687 Long ABS-MBS USGSE US N 2 2049-09-25 Fixed 4.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622A3C24 136639.900000000000 PA USD 123116.780000000000 0.0619559436 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38374LWF4 29435.740000000000 PA USD 29704.970000000000 0.0149484046 Long ABS-MBS USGA US N 2 2035-07-20 Fixed 5.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38377QXX0 39479.550000000000 PA USD 38789.170000000000 0.0195198382 Long ABS-MBS USGA US N 2 2039-09-16 Fixed 3.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38378PE79 308641.080000000000 PA USD 286012.720000000000 0.1439299172 Long ABS-MBS USGA US N 2 2044-01-16 Fixed 3.000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEK8 700000.000000000000 PA USD 722424.910000000000 0.3635452210 Long DBT CORP US N 2 2035-07-22 Variable 5.294000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 700000.000000000000 PA USD 720910.490000000000 0.3627831208 Long DBT CORP US N 2 2034-04-21 Variable 5.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNT4 4250000.000000000000 PA USD 4281210.940000000000 2.1544298317 Long DBT UST US N 2 2035-08-15 Fixed 4.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNZ0 3500000.000000000000 PA USD 3489677.730000000000 1.7561073046 Long DBT UST US N 2 2032-09-30 Fixed 3.875000000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DG1 700000.000000000000 PA USD 705497.410000000000 0.3550268108 Long DBT CORP US N 2 2027-07-28 Variable 5.389000000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBX4 400000.000000000000 PA USD 406273.990000000000 0.2044488852 Long DBT CORP US N 2 2032-01-29 Fixed 6.000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPJ4 4750000.000000000000 PA USD 4682089.820000000000 2.3561637406 Long DBT UST US N 2 2035-11-15 Fixed 4.000000000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 600000.000000000000 PA USD 612193.510000000000 0.3080735753 Long DBT CORP US N 2 2029-01-23 Fixed 4.750000000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 600000.000000000000 PA USD 603993.480000000000 0.3039470817 Long DBT CORP US N 2 2028-11-06 Fixed 4.234000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A85R6 74090.390000000000 PA USD 74242.090000000000 0.0373607785 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 4.000000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B74E8 585529.300000000000 PA USD 562819.020000000000 0.2832268962 Long ABS-MBS USGSE US N 2 2049-02-25 Fixed 3.250000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38380K2Z7 355544.130000000000 PA USD 309093.210000000000 0.1555446909 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 2.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38381LRZ7 284450.880000000000 PA USD 284254.320000000000 0.1430450392 Long ABS-MBS USGA US N 2 2050-01-16 Fixed 4.250000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38381QE49 678758.930000000000 PA USD 677256.560000000000 0.3408151939 Long ABS-MBS USGA US N 2 2055-08-20 Fixed 5.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38381R3C1 1217542.880000000000 PA USD 1095733.680000000000 0.5514050489 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38381UV90 880992.000000000000 PA USD 805080.270000000000 0.4051398015 Long ABS-MBS USGA US N 2 2055-09-20 Fixed 4.500000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383CLQ1 684025.520000000000 PA USD 534467.650000000000 0.2689596624 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 1.250000000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZT3 700000.000000000000 PA USD 710143.980000000000 0.3573650999 Long DBT CORP CA N 2 2030-10-18 Variable 4.650000000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2U5 700000.000000000000 PA USD 725912.610000000000 0.3653003330 Long DBT CORP CA N 2 2028-07-17 Fixed 5.523000000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 700000.000000000000 PA USD 749896.160000000000 0.3773695528 Long DBT CORP US N 2 2033-10-21 Variable 5.850000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797TK3 6075000.000000000000 PA USD 6006237.500000000000 3.0225133560 Long DBT UST US N 2 2026-04-28 Fixed .000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128286B1 2500000.000000000000 PA USD 2431201.180000000000 1.2234511269 Long DBT UST US N 2 2029-02-15 Fixed 2.625000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHT1 2000000.000000000000 PA USD 1983828.120000000000 0.9983199946 Long DBT UST US N 2 2033-08-15 Fixed 3.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHX2 2500000.000000000000 PA USD 2553173.830000000000 1.2848313110 Long DBT UST US N 2 2028-08-31 Fixed 4.375000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJR3 2500000.000000000000 PA USD 2514599.600000000000 1.2654196368 Long DBT UST US N 2 2028-12-31 Fixed 3.750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLF6 2500000.000000000000 PA USD 2462060.550000000000 1.2389804592 Long DBT UST US N 2 2034-08-15 Fixed 3.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMK4 2750000.000000000000 PA USD 2826967.770000000000 1.4226123829 Long DBT UST US N 2 2032-01-31 Fixed 4.375000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMP3 2500000.000000000000 PA USD 2517187.500000000000 1.2667219434 Long DBT UST US N 2 2027-02-28 Fixed 4.125000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNL1 2500000.000000000000 PA USD 2509960.950000000000 1.2630853333 Long DBT UST US N 2 2027-06-30 Fixed 3.750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNP2 2500000.000000000000 PA USD 2514843.750000000000 1.2655425002 Long DBT UST US N 2 2027-07-31 Fixed 3.875000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 600000.000000000000 PA USD 548127.730000000000 0.2758338119 Long DBT CORP US N 2 2031-03-21 Fixed 2.550000000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 700000.000000000000 PA USD 725242.740000000000 0.3649632350 Long DBT CORP US N 2 2031-01-24 Variable 5.244000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FYCE4 211791.540000000000 PA USD 180114.640000000000 0.0906389241 Long ABS-MBS USGSE US N 2 2051-02-25 Fixed 2.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38380HCC4 567719.080000000000 PA USD 528834.240000000000 0.2661247667 Long ABS-MBS USGA US N 2 2047-09-16 Fixed 3.000000000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BZ8 250000.000000000000 PA USD 225977.510000000000 0.1137184539 Long DBT CORP US N 2 2031-05-12 Fixed 2.100000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ANYE1 94692.480000000000 PA USD 91266.930000000000 0.0459281730 Long ABS-MBS USGSE US N 2 2044-10-25 Fixed 2.000000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AVMS5 22856.070000000000 PA USD 22247.530000000000 0.0111956040 Long ABS-MBS USGSE US N 2 2046-04-25 Fixed 3.500000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AYWF6 423682.200000000000 PA USD 379668.820000000000 0.1910603900 Long ABS-MBS USGSE US N 2 2047-11-25 Fixed 3.000000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B2WV0 308761.740000000000 PA USD 297038.370000000000 0.1494783449 Long ABS-MBS USGSE US N 2 2048-08-25 Fixed 3.500000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AKM32 125000.000000000000 PA USD 106816.060000000000 0.0537529473 Long ABS-MBS USGSE US N 2 2041-09-15 Fixed 3.000000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137ASAG9 87852.300000000000 PA USD 83606.570000000000 0.0420732571 Long ABS-MBS USGSE US N 2 2042-05-15 Fixed 2.000000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BHAJ6 136518.160000000000 PA USD 123710.890000000000 0.0622549170 Long ABS-MBS USGSE US N 2 2045-03-15 Fixed 2.250000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FCB78 446421.200000000000 PA USD 409353.910000000000 0.2059987905 Long ABS-MBS USGSE US N 2 2047-12-15 Fixed 3.500000000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 31395QCY4 499919.440000000000 PA USD 465330.100000000000 0.2341676369 Long ABS-MBS USGSE US N 2 2042-08-25 Fixed 3.000000000000 N N N N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 6556755.670000000000 NS USD 6556755.670000000000 3.2995501068 Long STIV RF US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEN2 400000.000000000000 PA USD 417150.160000000000 0.2099220902 Long DBT CORP US N 2 2029-01-07 Fixed 5.800000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38379YFZ6 4162.170000000000 PA USD 4132.720000000000 0.0020797049 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38382DB99 87586.310000000000 PA USD 80075.060000000000 0.0402960986 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPM7 1750000.000000000000 PA USD 1730039.060000000000 0.8706059601 Long DBT UST US N 2 2032-11-30 Fixed 3.750000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AJNH5 118686.370000000000 PA USD 115427.400000000000 0.0580864240 Long ABS-MBS USGSE US N 2 2041-09-25 Fixed 2.000000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BBEM0 193704.740000000000 PA USD 172461.010000000000 0.0867873950 Long ABS-MBS USGSE US N 2 2050-04-25 Fixed 2.000000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137APAV2 74398.850000000000 PA USD 74227.830000000000 0.0373536024 Long ABS-MBS USGSE US N 2 2041-08-15 Fixed 4.000000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FABK3 435923.900000000000 PA USD 402421.190000000000 0.2025100442 Long ABS-MBS USGSE US N 2 2047-08-15 Fixed 3.500000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FUUP7 271175.410000000000 PA USD 259168.060000000000 0.1304209037 Long ABS-MBS USGSE US N 2 2044-02-25 Fixed 2.000000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31394TYF6 583009.150000000000 PA USD 609790.370000000000 0.3068642453 Long ABS-MBS USGSE US N 2 2034-03-15 Fixed 6.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36176AFG9 34376.980000000000 PA USD 33147.450000000000 0.0166807607 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179UXH0 169631.240000000000 PA USD 150809.460000000000 0.0758917054 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 3.000000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38381PH71 1602650.000000000000 PA USD 1596935.110000000000 0.8036241821 Long ABS-MBS USGA US N 2 2055-07-20 Fixed 5.000000000000 N N N N N N 2026-02-26 RMB Investors Trust /s/ Maher Harb RMB Investors Trust Chief Financial Officer