NPORT-P false 0000831114 XXXXXXXX S000091534 C000259202 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 F/m High Yield 100 ETF S000091534 529900T1M8HKCKKG6H81 2026-08-31 2026-02-28 N 18348362.870000000000 593428.670000000000 17754934.200000000000 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 VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAB1 175000.000000000000 PA USD 171898.780000000000 0.9681746948 Long DBT CORP NL N 2 2033-01-15 Fixed 7.500000000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 149000.000000000000 PA USD 169087.400000000000 0.9523403359 Long DBT CORP US N 2 2035-05-01 Fixed 7.750000000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 163000.000000000000 PA USD 172730.650000000000 0.9728599839 Long DBT CORP US N 2 2032-02-01 Fixed 9.875000000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 170000.000000000000 PA USD 171290.690000000000 0.9647497877 Long DBT CORP US N 2 2028-06-15 Fixed 7.250000000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BE5 179000.000000000000 PA USD 178853.880000000000 1.0073474674 Long DBT CORP US N 2 2033-06-15 Fixed 6.500000000000 N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAL0 177000.000000000000 PA USD 179460.800000000000 1.0107657848 Long DBT CORP KY N 2 2034-02-15 Fixed 6.750000000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 173000.000000000000 PA USD 175031.820000000000 0.9858207191 Long DBT CORP US N 2 2029-04-20 Fixed 5.750000000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 170000.000000000000 PA USD 173028.670000000000 0.9745385032 Long DBT CORP US N 2 2030-11-06 Fixed 7.500000000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAL0 175000.000000000000 PA USD 179321.040000000000 1.0099786233 Long DBT CORP US N 2 2033-08-01 Fixed 7.375000000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAA6 170000.000000000000 PA USD 172994.310000000000 0.9743449795 Long DBT CORP US N 2 2028-02-15 Fixed 6.500000000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 170000.000000000000 PA USD 172714.210000000000 0.9727673899 Long DBT CORP US N 2 2031-01-15 Fixed 7.000000000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 170000.000000000000 PA USD 179594.420000000000 1.0115183643 Long DBT CORP US N 2 2031-02-15 Fixed 7.875000000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAA6 167881.800000000000 PA USD 170377.460000000000 0.9596062598 Long DBT CORP FR N 2 2029-11-01 Fixed 9.500000000000 N N N N N N ASURION LLC/ASURION CO N/A 045941AA9 171000.000000000000 PA USD 179901.930000000000 1.0132503335 Long DBT CORP US N 2 2032-12-31 Fixed 8.000000000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 170000.000000000000 PA USD 174805.320000000000 0.9845450174 Long DBT CORP CA N 2 2029-06-15 Fixed 6.125000000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 172000.000000000000 PA USD 176702.260000000000 0.9952290333 Long DBT CORP US N 2 2028-07-15 Fixed 7.250000000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 160000.000000000000 PA USD 169265.120000000000 0.9533412971 Long DBT CORP JP N 2 2027-02-15 Fixed 11.250000000000 N N N N N N ROCKET COS INC N/A 77311WAD3 165000.000000000000 PA USD 172498.350000000000 0.9715516152 Long DBT CORP US N 2 2032-02-01 Fixed 7.125000000000 N N N N N N ALTICE FRANCE LUX 3 N/A N/A 851.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 165000.000000000000 PA USD 174633.030000000000 0.9835746392 Long DBT CORP US N 2 2033-03-15 Fixed 8.625000000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAH8 172000.000000000000 PA USD 177159.310000000000 0.9978032473 Long DBT CORP US N 2 2031-03-24 Fixed 7.500000000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 160000.000000000000 PA USD 171357.180000000000 0.9651242751 Long DBT CORP CA N 2 2030-11-15 Fixed 8.750000000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 170000.000000000000 PA USD 177532.480000000000 0.9999050292 Long DBT CORP US N 2 2035-05-15 Fixed 6.750000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCV3 176000.000000000000 PA USD 178653.880000000000 1.0062210200 Long DBT CORP US N 2 2036-02-01 Fixed 7.375000000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 170000.000000000000 PA USD 174355.790000000000 0.9820131578 Long DBT CORP US N 2 2030-02-15 Fixed 7.000000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 170000.000000000000 PA USD 175952.780000000000 0.9910077842 Long DBT CORP PA N 2 2033-02-15 Fixed 6.125000000000 N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 174000.000000000000 PA USD 173999.980000000000 0.9800091515 Long DBT CORP BM N 2 2029-02-15 Fixed 5.625000000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 165000.000000000000 PA USD 174304.210000000000 0.9817226470 Long DBT CORP US N 2 2031-10-15 Fixed 7.750000000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBQ2 162000.000000000000 PA USD 171616.910000000000 0.9665871361 Long DBT CORP GB N 2 2079-04-04 Variable 7.000000000000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAD2 170000.000000000000 PA USD 169999.140000000000 0.9574754718 Long DBT CORP GB N 2 2032-04-15 Fixed 7.750000000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BK2 173000.000000000000 PA USD 170163.120000000000 0.9583990461 Long DBT CORP US N 2 2032-06-15 Fixed 8.375000000000 N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 172000.000000000000 PA USD 177300.780000000000 0.9986000399 Long DBT CORP US N 2 2029-06-15 Fixed 6.000000000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 167000.000000000000 PA USD 174578.540000000000 0.9832677386 Long DBT CORP CA N 2 2028-09-30 Fixed 11.000000000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 193000.000000000000 PA USD 137546.440000000000 0.7746941692 Long DBT CORP US N 2 2029-01-31 Fixed 11.750000000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAD5 162000.000000000000 PA USD 179090.910000000000 1.0086824766 Long DBT CORP US N 2 2033-06-15 Fixed 9.625000000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18589GAA3 173000.000000000000 PA USD 177560.780000000000 1.0000644215 Long DBT CORP US N 2 2034-01-15 Fixed 7.625000000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 173000.000000000000 PA USD 173151.680000000000 0.9752313247 Long DBT CORP US N 2 2032-06-30 Fixed 8.250000000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAC9 169000.000000000000 PA USD 171715.590000000000 0.9671429253 Long DBT CORP US N 2 2030-01-15 Fixed 6.875000000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 178000.000000000000 PA USD 174320.580000000000 0.9818148467 Long DBT CORP US N 2 2030-06-01 Fixed 9.250000000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAW8 170000.000000000000 PA USD 176610.100000000000 0.9947099663 Long DBT CORP US N 2 2032-09-01 Fixed 6.875000000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 175000.000000000000 PA USD 178992.460000000000 1.0081279828 Long DBT CORP US N 2 2031-02-15 Fixed 10.000000000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBZ1 213000.000000000000 PA USD 175384.070000000000 0.9878046746 Long DBT CORP US N 2 2040-06-01 Fixed 6.350000000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 155000.000000000000 PA USD 160096.270000000000 0.9017001595 Long DBT CORP US N 2 2027-11-15 Fixed 11.750000000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 161000.000000000000 PA USD 175837.430000000000 0.9903581056 Long DBT CORP US N 2 2029-11-30 Fixed 10.750000000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 166000.000000000000 PA USD 170423.490000000000 0.9598655116 Long DBT CORP US N 2 2028-02-15 Fixed 9.250000000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 170000.000000000000 PA USD 173341.090000000000 0.9762981267 Long DBT CORP US N 2 2032-10-15 Fixed 5.750000000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAE2 172000.000000000000 PA USD 172594.810000000000 0.9720949008 Long DBT CORP US N 2 2032-06-15 Fixed 8.875000000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBC1 180000.000000000000 PA USD 180108.120000000000 1.0144116445 Long DBT CORP US N 2 2029-07-01 Fixed 5.500000000000 N N N N N N SIX FLAGS ENT/SIX FLAG N/A 83002YAA7 171000.000000000000 PA USD 173873.520000000000 0.9792968988 Long DBT CORP US N 2 2032-05-01 Fixed 6.625000000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 171000.000000000000 PA USD 175899.300000000000 0.9907065721 Long DBT CORP US N 2 2032-05-15 Fixed 6.500000000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 170000.000000000000 PA USD 175137.770000000000 0.9864174546 Long DBT CORP US N 2 2032-08-15 Fixed 6.500000000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 168000.000000000000 PA USD 177451.350000000000 0.9994480858 Long DBT CORP US N 2 2032-05-01 Fixed 7.250000000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 160000.000000000000 PA USD 168394.720000000000 0.9484389979 Long DBT CORP US N 2 2030-06-01 Fixed 8.625000000000 N N N N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 36204.720000000000 NS USD 36204.720000000000 0.2039135690 Long STIV RF US N 1 N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 180000.000000000000 PA USD 178702.380000000000 1.0064941835 Long DBT CORP US N 2 2027-11-15 Fixed 3.875000000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 162000.000000000000 PA USD 171268.390000000000 0.9646241888 Long DBT CORP US N 2 2032-08-01 Fixed 9.375000000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 170000.000000000000 PA USD 175559.360000000000 0.9887919495 Long DBT CORP US N 2 2030-01-15 Fixed 6.250000000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 97382BAB5 168000.000000000000 PA USD 174780.650000000000 0.9844060701 Long DBT CORP US N 2 2033-10-15 Fixed 7.500000000000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A 26873CAB8 169000.000000000000 PA USD 176142.180000000000 0.9920745299 Long DBT CORP US N 2 2031-07-15 Fixed 6.750000000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAC7 158000.000000000000 PA USD 169061.330000000000 0.9521935035 Long DBT CORP US N 2 2031-07-15 Fixed 9.875000000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAE1 161000.000000000000 PA USD 170453.930000000000 0.9600369569 Long DBT CORP US N 2 2030-12-01 Fixed 7.875000000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 156000.000000000000 PA USD 169710.250000000000 0.9558483748 Long DBT CORP US N 2 2030-10-01 Fixed 12.250000000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 168000.000000000000 PA USD 176152.640000000000 0.9921334431 Long DBT CORP CA N 2 2031-01-15 Fixed 6.750000000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 175000.000000000000 PA USD 178778.470000000000 1.0069227404 Long DBT CORP US N 2 2030-07-15 Fixed 6.625000000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 165000.000000000000 PA USD 176966.970000000000 0.9967199428 Long DBT CORP US N 2 2029-07-15 Fixed 10.500000000000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102CK1 170000.000000000000 PA USD 167877.410000000000 0.9455253853 Long DBT CORP US N 2 2029-11-15 Fixed 10.000000000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAB8 182000.000000000000 PA USD 170917.100000000000 0.9626456402 Long DBT CORP US N 2 2029-05-30 Fixed 9.500000000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 170000.000000000000 PA USD 174699.560000000000 0.9839493519 Long DBT CORP US N 2 2030-05-15 Fixed 6.500000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 170000.000000000000 PA USD 174492.500000000000 0.9827831409 Long DBT CORP US N 2 2029-02-15 Fixed 7.000000000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 165000.000000000000 PA USD 170936.970000000000 0.9627575528 Long DBT CORP US N 2 2031-04-30 Fixed 7.125000000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A 48250NAC9 180000.000000000000 PA USD 179785.440000000000 1.0125942342 Long DBT CORP US N 2 2027-06-01 Fixed 4.750000000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 170000.000000000000 PA USD 176699.020000000000 0.9952107848 Long DBT CORP US N 2 2034-03-31 Fixed 7.000000000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 160000.000000000000 PA USD 173846.540000000000 0.9791449410 Long DBT CORP US N 2 2030-10-15 Fixed 11.000000000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 168000.000000000000 PA USD 179829.710000000000 1.0128435734 Long DBT CORP US N 2 2032-02-15 Fixed 8.500000000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAE7 175000.000000000000 PA USD 179124.570000000000 1.0088720577 Long DBT CORP US N 2 2030-04-15 Fixed 7.875000000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAH2 162000.000000000000 PA USD 169880.880000000000 0.9568094034 Long DBT CORP KY N 2 2032-04-17 Fixed 7.625000000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAN0 170000.000000000000 PA USD 170662.540000000000 0.9612118979 Long DBT CORP US N 2 2031-02-15 Fixed 6.500000000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 167000.000000000000 PA USD 178323.610000000000 1.0043608610 Long DBT CORP BM N 2 2029-02-15 Fixed 7.750000000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 170000.000000000000 PA USD 175811.130000000000 0.9902099778 Long DBT CORP US N 2 2034-11-01 Fixed 6.250000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 154000.000000000000 PA USD 163426.150000000000 0.9204548333 Long DBT CORP US N 2 2031-03-15 Fixed 11.500000000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 172000.000000000000 PA USD 173631.270000000000 0.9779324893 Long DBT CORP US N 2 2031-05-15 Fixed 10.375000000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 162000.000000000000 PA USD 170506.750000000000 0.9603344517 Long DBT CORP US N 2 2028-06-01 Fixed 8.500000000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AD5 161000.000000000000 PA USD 175425.580000000000 0.9880384688 Long DBT CORP JP N 2 2035-07-17 Fixed 8.125000000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 170000.000000000000 PA USD 175488.320000000000 0.9883918353 Long DBT CORP US N 2 2030-01-30 Fixed 6.875000000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AE0 178000.000000000000 PA USD 177284.700000000000 0.9985094735 Long DBT CORP US N 2 2033-02-15 Fixed 7.250000000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 180000.000000000000 PA USD 180232.000000000000 1.0151093660 Long DBT CORP US N 2 2030-07-01 Fixed 5.250000000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 168000.000000000000 PA USD 176287.100000000000 0.9928907537 Long DBT CORP US N 2 2029-12-15 Fixed 7.875000000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 170000.000000000000 PA USD 174899.600000000000 0.9850760247 Long DBT CORP US N 2 2032-02-15 Fixed 6.250000000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 170000.000000000000 PA USD 176705.190000000000 0.9952455357 Long DBT CORP US N 2 2032-03-01 Fixed 6.375000000000 N N N N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 588174.380000000000 NS USD 588174.380000000000 3.3127375938 Long STIV PF US N N/A N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 173000.000000000000 PA USD 179349.660000000000 1.0101398179 Long DBT CORP US N 2 2029-02-15 Fixed 7.375000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 170000.000000000000 PA USD 176532.730000000000 0.9942742001 Long DBT CORP US N 2 2031-05-15 Fixed 6.750000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 168000.000000000000 PA USD 176068.330000000000 0.9916585892 Long DBT CORP US N 2 2031-12-01 Fixed 7.125000000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 169400.000000000000 PA USD 177116.930000000000 0.9975645531 Long DBT CORP BM N 2 2030-02-15 Fixed 8.750000000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 158000.000000000000 PA USD 171459.200000000000 0.9656988760 Long DBT CORP US N 2 2032-01-15 Fixed 10.875000000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBD5 175000.000000000000 PA USD 179644.390000000000 1.0117998072 Long DBT CORP US N 2 2034-02-15 Fixed 7.375000000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 162000.000000000000 PA USD 170726.060000000000 0.9615696576 Long DBT CORP US N 2 2030-04-01 Fixed 7.875000000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 170000.000000000000 PA USD 179428.560000000000 1.0105842014 Long DBT CORP US N 2 2033-06-15 Fixed 7.250000000000 N N N N N HILCORP ENERGY I/HILCORP N/A 431318BC7 172000.000000000000 PA USD 181316.400000000000 1.0212169640 Long DBT CORP US N 2 2033-11-01 Fixed 8.375000000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AQ4 170000.000000000000 PA USD 175673.980000000000 0.9894375165 Long DBT CORP US N 2 2032-04-01 Fixed 6.125000000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 170000.000000000000 PA USD 175322.450000000000 0.9874576161 Long DBT CORP US N 2 2030-06-15 Fixed 7.250000000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 167000.000000000000 PA USD 174689.480000000000 0.9838925790 Long DBT CORP US N 2 2030-03-15 Fixed 7.875000000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622FAA9 180000.000000000000 PA USD 174496.390000000000 0.9828050503 Long DBT CORP US N 2 2034-05-15 Fixed 6.750000000000 N N N N N N 2026-04-27 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary