Lee County School Board/The

NPORT-P false 0000831114 XXXXXXXX S000091541 C000259209 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 F/m Ultrashort Tax-Free Municipal ET S000091541 52990062C6AO3Y37DA43 2026-08-31 2026-05-31 N 29079017.750000000000 2053942.910000000000 27025074.840000000000 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 LEE CNTY FL SCH BRD COPS 54930014H67DITNA1Q29 Lee County School Board/The 523494PR7 645000.000000000000 PA USD 646805.060000000000 2.3933515960 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 5426908F2 115000.000000000000 PA USD 115628.500000000000 0.4278563545 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000 N N N N N N MARIN CA WTR DIST FING AUTH RE N/A Marin Municipal Water District Financing Authority 56782UAB5 80000.000000000000 PA USD 80149.290000000000 0.2965737948 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTA 549300NSWW1HVXE93T03 Michigan State Housing Development Authority 59465MM28 60000.000000000000 PA USD 60064.920000000000 0.2222562578 Long DBT MUN US N 2 2034-10-01 Fixed 4.450000000000 N N N N N N RHODE ISLAND COMMERCE CORP REV N/A Rhode Island Commerce Corp 762232AQ9 250000.000000000000 PA USD 250365.540000000000 0.9264194141 Long DBT MUN US N 2 2030-06-15 Fixed 5.000000000000 N N N N N N SKYLAND CO MET DIST GUNNISON C N/A Skyland Metropolitan District 830809BM0 50000.000000000000 PA USD 50057.460000000000 0.1852259810 Long DBT MUN US N 2 2029-12-01 Fixed 4.375000000000 N N N N N N VENTURA CNTY CA CMNTY CLG DIST N/A Ventura County Community College District 923040GN3 30000.000000000000 PA USD 30052.370000000000 0.1112018012 Long DBT MUN US N 2 2032-08-01 Fixed 4.000000000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A West Virginia Hospital Finance Authority 956622K52 105000.000000000000 PA USD 105089.270000000000 0.3888583866 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N CHARLOTTE-MECKLENBURG NC HOSP 549300XOH4JU704GMZ32 Charlotte-Mecklenburg Hospital Authority/The 160853SP3 50000.000000000000 PA USD 50029.430000000000 0.1851222626 Long DBT MUN US N 2 2031-01-15 Fixed 4.000000000000 N N N N N N EUGENE OR ELEC UTILITY REVENUE N/A City of Eugene OR Electric Utility System Revenue 298191M38 140000.000000000000 PA USD 140480.640000000000 0.5198159148 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FI N/A Florida Higher Educational Facilities Financing Authority 34073TGC5 35000.000000000000 PA USD 35051.210000000000 0.1296988453 Long DBT MUN US N 2 2029-04-01 Fixed 5.000000000000 N N N N N N GROSSMONT CA UNION HIGH SCH DI N/A Grossmont Union High School District 399262LB8 150000.000000000000 PA USD 150078.070000000000 0.5553289709 Long DBT MUN US N 2 2033-08-01 Fixed 4.000000000000 N N N N N N GULF SHORES AL N/A City of Gulf Shores AL 402517TP1 100000.000000000000 PA USD 100058.340000000000 0.3702426010 Long DBT MUN US N 2 2028-12-15 Fixed 4.000000000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A City of Houston TX Combined Utility System Revenue 4424355W9 500000.000000000000 PA USD 500311.970000000000 1.8512880092 Long DBT MUN US N 2 2033-11-15 Fixed 4.000000000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152A43 600000.000000000000 PA USD 601325.000000000000 2.2250632184 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252KW8 60000.000000000000 PA USD 60098.350000000000 0.2223799577 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N IRVINE CA FACS FING AUTH LEASE N/A Irvine Facilities Financing Authority 46360XAB0 105000.000000000000 PA USD 105130.500000000000 0.3890109486 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N KING CNTY WA SCH DIST #403 REN N/A King County School District No 403 Renton 495080TX1 75000.000000000000 PA USD 75128.680000000000 0.2779961959 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N DENVER CO WEST MET DIST N/A Denver West Metropolitan District 249481EV0 30000.000000000000 PA USD 30008.730000000000 0.1110403215 Long DBT MUN US N 2 2032-12-01 Fixed 4.000000000000 N N N N N N ELMORE CNTY AL BRD OF EDU CAPI N/A Elmore County Board of Education 28976PBK0 35000.000000000000 PA USD 35022.980000000000 0.1295943867 Long DBT MUN US N 2 2026-08-01 Fixed 4.000000000000 N N N N N N ELYRIA OH N/A City of Elyria OH 2906414S5 100000.000000000000 PA USD 100073.460000000000 0.3702985490 Long DBT MUN US N 2 2029-12-01 Fixed 4.000000000000 N N N N N N EUGENE OR ELEC UTILITY REVENUE N/A City of Eugene OR Electric Utility System Revenue 298191M20 150000.000000000000 PA USD 150562.850000000000 0.5571227865 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N FAIRFAX CNTY VA ECON DEV AUTH N/A Fairfax County Economic Development Authority 30383BCG2 165000.000000000000 PA USD 165028.920000000000 0.6106511119 Long DBT MUN US N 2 2029-04-01 Fixed 4.000000000000 N N N N N N ALBANY CNTY NY 549300GBQON0LOLHN826 County of Albany NY 01212PBJ4 60000.000000000000 PA USD 60114.070000000000 0.2224381259 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000 N N N N N N BlackRock Liquidity Funds Muni 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash 09248U841 2737850.585000000000 NS USD 2738052.910000000000 10.1315275766 Long STIV RF US N 1 N N N BRYAN CNTY GA SCH DIST N/A Bryan County School District 117497CF2 350000.000000000000 PA USD 351271.160000000000 1.2997971775 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N BURLESON TX N/A City of Burleson TX 121385ZE1 30000.000000000000 PA USD 30048.170000000000 0.1111862601 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 13068LVT9 45000.000000000000 PA USD 45133.010000000000 0.1670041999 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722M42 50000.000000000000 PA USD 50015.870000000000 0.1850720869 Long DBT MUN US N 2 2035-09-01 Fixed 4.000000000000 N N N N N N MANCHESTER CT N/A Town of Manchester CT 5621113H5 35000.000000000000 PA USD 35039.690000000000 0.1296562182 Long DBT MUN US N 2 2028-02-01 Fixed 4.000000000000 N N N N N N MARYSVILLE CA JT UNIF SCH DIST N/A Marysville Joint Unified School District 574344QA8 250000.000000000000 PA USD 250299.490000000000 0.9261750115 Long DBT MUN US N 2 2028-08-01 Fixed 4.000000000000 N N N N N N MCALLISTER ACADEMIC VLG LLC AZ N/A McAllister Academic Village LLC 579173CE3 185000.000000000000 PA USD 185286.150000000000 0.6856082771 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N MINNESOTA ST PUBLIC FACS AUTH N/A Minnesota Public Facilities Authority State Revolving Fund 604115CS2 105000.000000000000 PA USD 105128.180000000000 0.3890023640 Long DBT MUN US N 2 2035-03-01 Fixed 5.000000000000 N N N N N N STHRN CALIFORNIA ST PUBLIC PWR 5493003B5TD5FWUKMD34 Southern California Public Power Authority 842477UA7 50000.000000000000 PA USD 50073.580000000000 0.1852856294 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N STOCKTON CA PUBLIC FING AUTH L N/A Stockton Public Financing Authority 86139RAQ6 250000.000000000000 PA USD 250220.070000000000 0.9258811362 Long DBT MUN US N 2 2029-09-02 Fixed 4.000000000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UBC1 305000.000000000000 PA USD 306207.630000000000 1.1330500722 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N HOUSTON TX INDEP SCH DIST N/A Houston Independent School District 442403KZ3 300000.000000000000 PA USD 300460.880000000000 1.1117855613 Long DBT MUN US N 2 2031-02-15 Fixed 5.000000000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A City of Houston TX Combined Utility System Revenue 4424355U3 30000.000000000000 PA USD 30021.350000000000 0.1110870189 Long DBT MUN US N 2 2031-11-15 Fixed 4.000000000000 N N N N N N CONNECTICUT ST 549300PHW5BZHA7BEX81 State of Connecticut 20772JU42 190000.000000000000 PA USD 190006.410000000000 0.7030745007 Long DBT MUN US N 2 2036-03-15 Fixed 4.000000000000 N N N N N N E CHERRY CREEK VLY CO WTR & SA N/A East Cherry Creek Valley Water and Sanitation District 271579CQ5 45000.000000000000 PA USD 45040.850000000000 0.1666631832 Long DBT MUN US N 2 2027-11-15 Fixed 4.000000000000 N N N N N N LOS ANGELES CNTY CA PUBLIC WKS N/A Los Angeles County Public Works Financing Authority 54473ESP0 95000.000000000000 PA USD 95336.510000000000 0.3527705679 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N MET COUNCIL MINNEAPOLIS-SAINT N/A Metropolitan Council 591852N20 50000.000000000000 PA USD 50027.800000000000 0.1851162311 Long DBT MUN US N 2 2028-03-01 Fixed 4.000000000000 N N N N N N VIRGINIA ST CMWLTH TRANSPRTN B N/A Virginia Commonwealth Transportation Board 92778UBD1 175000.000000000000 PA USD 176063.500000000000 0.6514820071 Long DBT MUN US N 2 2031-09-15 Fixed 5.000000000000 N N N N N N WESTLAKE TX N/A Town of Westlake TX 96048PEV4 50000.000000000000 PA USD 50022.780000000000 0.1850976558 Long DBT MUN US N 2 2036-02-15 Fixed 4.000000000000 N N N N N N WORCESTER MA 5493006DO0NOILRNNH68 City of Worcester MA 981306SJ3 100000.000000000000 PA USD 100065.120000000000 0.3702676888 Long DBT MUN US N 2 2036-01-15 Fixed 4.000000000000 N N N N N N YUCAIPA VLY WTR DIST FING AUTH N/A Yucaipa Valley Water District Financing Authority 98840BBG7 300000.000000000000 PA USD 300039.710000000000 1.1102271197 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EHB7 375000.000000000000 PA USD 375325.530000000000 1.3888047756 Long DBT MUN US N 2 2030-03-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CNTY CA PUBLIC WKS N/A Los Angeles County Public Works Financing Authority 54473ERK2 100000.000000000000 PA USD 100176.420000000000 0.3706795285 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N SAINT MICHAEL MN INDEP SCH DIS N/A St Michael-Albertville Independent School District No 885 792775QT8 25000.000000000000 PA USD 25018.730000000000 0.0925759878 Long DBT MUN US N 2 2030-02-01 Fixed 4.000000000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 83715BCW5 170000.000000000000 PA USD 170159.040000000000 0.6296339270 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N STHRN PLATTE MO FIRE PROT DIST N/A Southern Platte Fire Protection District/MO 843645CL4 75000.000000000000 PA USD 75039.270000000000 0.2776653550 Long DBT MUN US N 2 2036-03-01 Fixed 4.000000000000 N N N N N N SPRINGFIELD IL N/A City of Springfield IL 850527LW0 100000.000000000000 PA USD 100142.900000000000 0.3705554956 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 State of Texas 882724VU8 95000.000000000000 PA USD 95080.760000000000 0.3518242246 Long DBT MUN US N 2 2028-08-01 Fixed 4.000000000000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 882854WK4 55000.000000000000 PA USD 55094.920000000000 0.2038659294 Long DBT MUN US N 2 2026-10-15 Fixed 5.000000000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTH 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546395Q98 50000.000000000000 PA USD 50039.630000000000 0.1851600053 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 882854WS7 75000.000000000000 PA USD 75109.360000000000 0.2779247068 Long DBT MUN US N 2 2031-10-15 Fixed 5.000000000000 N N N N N N UNIV OF KENTUCKY KY GEN RECPTS 549300CXE3YQ1HXYCQ71 University of Kentucky 914378ME1 735000.000000000000 PA USD 734998.600000000000 2.7196912658 Long DBT MUN US N 2 2032-10-01 Fixed 4.000000000000 N N N N N N DOBBS FERRY NY LOCAL DEV CORP N/A Dobbs Ferry Local Development Corp 256048AA7 100000.000000000000 PA USD 100022.380000000000 0.3701095394 Long DBT MUN US N 2 2034-07-01 Fixed 4.000000000000 N N N N N N DOWNTOWN SAVANNAH GA AUTH N/A Downtown Savannah Authority 261172TA8 125000.000000000000 PA USD 125218.940000000000 0.4633435457 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N EAST CNTY ADVANCED WTR PURIFIC N/A East County Advanced Water Purification Joint Powers Authority 271843AC8 275000.000000000000 PA USD 275186.410000000000 1.0182632671 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000 N N N N N N GILBERT AZ WTR RESOURCE MUNI P N/A Gilbert Water Resource Municipal Property Corp 37530ABF4 115000.000000000000 PA USD 115217.810000000000 0.4263366917 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203HZ96 75000.000000000000 PA USD 75045.580000000000 0.2776887037 Long DBT MUN US N 2 2027-12-01 Fixed 4.000000000000 N N N N N N IRVINE CA FACS FING AUTH LEASE N/A Irvine Facilities Financing Authority 46360XAF1 200000.000000000000 PA USD 200516.200000000000 0.7419635327 Long DBT MUN US N 2 2032-05-01 Fixed 5.000000000000 N N N N N N JEFFERSON CA UNION HIGH SCH DI 549300S1EAFO90X8HQ88 Jefferson Union High School District 472466S93 150000.000000000000 PA USD 150592.120000000000 0.5572310933 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N KLEIN TX INDEP SCH DIST N/A Klein Independent School District 498531JW3 65000.000000000000 PA USD 65243.960000000000 0.2414200900 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTH 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546395Q80 55000.000000000000 PA USD 55046.490000000000 0.2036867255 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N TRADITION CDD #1 FL SPL ASSMNT N/A Tradition Community Development District No 1 89269HAS0 145000.000000000000 PA USD 145135.710000000000 0.5370409180 Long DBT MUN US N 2 2030-05-01 Fixed 4.125000000000 N N N N N N UNIV OF NORTH CAROLINA WILMING N/A University of North Carolina at Wilmington 91472TBD5 100000.000000000000 PA USD 100053.800000000000 0.3702258018 Long DBT MUN US N 2 2030-06-01 Fixed 4.000000000000 N N N N N N OZARK MO COPS N/A City of Ozark MO 69263RCG0 250000.000000000000 PA USD 250116.350000000000 0.9254973445 Long DBT MUN US N 2 2034-09-01 Fixed 4.000000000000 N N N N N N ANTELOPE VLY-E KERN CA WTR AGY N/A Antelope Valley-East Kern Water Agency 03672YAQ9 160000.000000000000 PA USD 160000.000000000000 0.5920427638 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000 N N N N N N BOULDER LARIMER & WELD CNTYS C N/A Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565E88 25000.000000000000 PA USD 25045.150000000000 0.0926737489 Long DBT MUN US N 2 2027-12-15 Fixed 5.000000000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 State of California 13063C6A3 125000.000000000000 PA USD 125271.670000000000 0.4635386608 Long DBT MUN US N 2 2028-08-01 Fixed 4.000000000000 N N N N N N CARMEL IN LOCAL PUBLIC IMPT BO N/A Carmel Local Public Improvement Bond Bank 143287AY6 65000.000000000000 PA USD 65155.510000000000 0.2410928014 Long DBT MUN US N 2 2029-07-15 Fixed 5.000000000000 N N N N N N COLUMBUS OH MET HSG AUTH AFFOR N/A Columbus Metropolitan Housing Authority 199518AN1 135000.000000000000 PA USD 135081.570000000000 0.4998379128 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N FLORIDA INSURANCE ASSISTANCE I N/A Florida Insurance Assistance Interlocal Agency Inc 34074EAD1 110000.000000000000 PA USD 110601.690000000000 0.4092558139 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N FRIDLEY MN INDEP SCH DIST #14 549300GXGLJ1SRGTMP74 Fridley Independent School District No 14 358388RM0 25000.000000000000 PA USD 25041.650000000000 0.0926607980 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JAG3 700000.000000000000 PA USD 701670.850000000000 2.5963696832 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JAZ1 100000.000000000000 PA USD 100169.520000000000 0.3706539967 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N HILLSBOROUGH CNTY FL SCH BRD C 549300E7JND1K3JLOI29 Hillsborough County School Board 43232VTR2 175000.000000000000 PA USD 175245.310000000000 0.6484544855 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CA CMNTY CLG DIST N/A Los Angeles Community College District/CA 54438CVP4 115000.000000000000 PA USD 115120.210000000000 0.4259755456 Long DBT MUN US N 2 2034-08-01 Fixed 4.000000000000 N N N N N N MADISON CNTY AL BRD OF EDU CAP N/A Madison County Board of Education/AL 556752NZ2 30000.000000000000 PA USD 30050.200000000000 0.1111937716 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 6460668B9 370000.000000000000 PA USD 370544.620000000000 1.3711141308 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N NEWARK HGR EDU FIN CORP TX EDU N/A Newark Higher Education Finance Corp 650346BN8 150000.000000000000 PA USD 150007.600000000000 0.5550682131 Long DBT MUN US N 2 2035-08-15 Fixed 4.000000000000 N N N N N N N E TRAVIS CNTY TX UTILITY DIS N/A Northeast Travis County Utility District/TX 664387MJ3 200000.000000000000 PA USD 200127.560000000000 0.7405254608 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JVD0 125000.000000000000 PA USD 125115.280000000000 0.4629599760 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N PIERCE CNTY WA FIRE PROT DIST# N/A Pierce County Fire Protection District No 6 720362CX8 100000.000000000000 PA USD 100035.540000000000 0.3701582349 Long DBT MUN US N 2 2032-12-01 Fixed 4.000000000000 N N N N N N SAN DIEGO CA PUBLIC FACS FING N/A San Diego Public Facilities Financing Authority 79730CGV0 150000.000000000000 PA USD 150568.410000000000 0.5571433600 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N SAN JUAN TX N/A City of San Juan TX 798409NC8 75000.000000000000 PA USD 75036.670000000000 0.2776557343 Long DBT MUN US N 2 2031-02-15 Fixed 4.000000000000 N N N N N N SAUGUS CA UNION SCH DIST SCH F N/A Saugus Union School District School Facilities Improvement District No 2014-1 804237BJ3 100000.000000000000 PA USD 100233.840000000000 0.3708919979 Long DBT MUN US N 2 2027-08-01 Fixed 4.000000000000 N N N N N N TROY AL N/A City of Troy AL 897285LN0 250000.000000000000 PA USD 250057.430000000000 0.9252793248 Long DBT MUN US N 2 2035-07-01 Fixed 4.000000000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712DQH2 180000.000000000000 PA USD 180183.800000000000 0.6667282184 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712DRA6 500000.000000000000 PA USD 500696.260000000000 1.8527099849 Long DBT MUN US N 2 2036-11-15 Fixed 4.000000000000 N N N N N N LAFAYETTE LA PUBLIC IMPT SALES N/A City of Lafayette LA Sales & Use Tax Revenue 506485GH8 95000.000000000000 PA USD 95087.750000000000 0.3518500895 Long DBT MUN US N 2 2027-03-01 Fixed 4.000000000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990E3C9 750000.000000000000 PA USD 753274.960000000000 2.7873186826 Long DBT MUN US N 2 2030-02-15 Fixed 5.000000000000 N N N N N N NEWPORT NEWS VA N/A City of Newport News VA 652233KM8 125000.000000000000 PA USD 125499.350000000000 0.4643811377 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609BSQ1 100000.000000000000 PA USD 100160.880000000000 0.3706220264 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000 N N N N N N PEARLAND TX 549300UYAWZP0LF3EF82 City of Pearland TX 704865XW9 35000.000000000000 PA USD 35053.890000000000 0.1297087620 Long DBT MUN US N 2 2030-03-01 Fixed 5.000000000000 N N N N N N ROCKY MOUNT NC SPL OBLIG N/A City of Rocky Mount NC 774652AN1 90000.000000000000 PA USD 90050.560000000000 0.3332111401 Long DBT MUN US N 2 2031-05-01 Fixed 4.000000000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 7962535T5 100000.000000000000 PA USD 100106.490000000000 0.3704207688 Long DBT MUN US N 2 2034-02-01 Fixed 4.000000000000 N N N N N N STARK CNTY OH N/A County of Stark OH 855345YL2 25000.000000000000 PA USD 25015.210000000000 0.0925629629 Long DBT MUN US N 2 2030-12-01 Fixed 4.000000000000 N N N N N N TAYLOR TX INDEP SCH DIST N/A Taylor Independent School District/TX 877299PE1 70000.000000000000 PA USD 70048.000000000000 0.2591963220 Long DBT MUN US N 2 2030-02-15 Fixed 4.000000000000 N N N N N N UNIV OF LOUISVILLE KY N/A University of Louisville 914391M46 225000.000000000000 PA USD 225081.060000000000 0.8328600802 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000 N N N N N N ALACHUA CNTY FL HLTH FACS AUTH N/A Alachua County Health Facilities Authority 010685KC8 50000.000000000000 PA USD 50048.010000000000 0.1851910135 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N BRAZORIA-FORT BEND CNTY TX MUN N/A Brazoria-Fort Bend County Municipal Utility District No 1 106147HB0 100000.000000000000 PA USD 100020.580000000000 0.3701028789 Long DBT MUN US N 2 2032-09-01 Fixed 4.000000000000 N N N N N N BRENTWOOD MO COPS N/A City of Brentwood MO 107304EL7 100000.000000000000 PA USD 100342.290000000000 0.3712932919 Long DBT MUN US N 2 2027-10-01 Fixed 4.000000000000 N N N N N N MASSACHUSETTS ST WTR RESOURCES 549300GBS2G3YGHOYO19 Massachusetts Water Resources Authority 576051S49 420000.000000000000 PA USD 421632.520000000000 1.5601530153 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N NAPA VLY CA UNIF SCH DIST N/A Napa Valley Unified School District 630362CW9 150000.000000000000 PA USD 150213.630000000000 0.5558305792 Long DBT MUN US N 2 2037-08-01 Fixed 4.000000000000 N N N N N N NEVADA CA JT UNION HIGH SCH DI N/A Nevada Joint Union High School District 64133MDC8 40000.000000000000 PA USD 40029.260000000000 0.1481189608 Long DBT MUN US N 2 2030-08-01 Fixed 4.000000000000 N N N N N N NEW HAVEN CA UNIF SCH DIST N/A New Haven Unified School District 645002A48 215000.000000000000 PA USD 215489.360000000000 0.7973682266 Long DBT MUN US N 2 2028-08-01 Fixed 4.000000000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461363Q2 110000.000000000000 PA USD 110128.220000000000 0.4075038484 Long DBT MUN US N 2 2031-06-15 Fixed 5.000000000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971WR69 150000.000000000000 PA USD 150522.460000000000 0.5569733327 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA ST MUNI PWR AGY 549300N3Q65G1ODRFX75 North Carolina Municipal Power Agency No 1 658203X41 585000.000000000000 PA USD 585850.330000000000 2.1678028034 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N PALM SPRINGS CA UNIF SCH DIST 549300VO66CCEHGE5291 Palm Springs Unified School District 6966673E2 150000.000000000000 PA USD 150377.840000000000 0.5564382000 Long DBT MUN US N 2 2028-08-01 Fixed 4.000000000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP WST N/A City of Phoenix Civic Improvement Corp 71883PKP1 100000.000000000000 PA USD 100169.150000000000 0.3706526276 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CA CITY &CNTY AR 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DFS3 90000.000000000000 PA USD 90005.530000000000 0.3330445171 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000 N N N N N N SAN JOSE CA EVERGREEN CMNTY CL 5493006H31JIFYW6Z091 San Jose Evergreen Community College District 798189LW4 500000.000000000000 PA USD 500330.930000000000 1.8513581663 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N SANGAMON & CHRISTIAN CNTYS IL N/A Sangamon & Christian Counties Community Unit School District No 3A Rochester 800722FJ4 80000.000000000000 PA USD 80019.400000000000 0.2960931671 Long DBT MUN US N 2 2034-02-01 Fixed 4.000000000000 N N N N N N SANTA ANA CLG IMPT DIST #1 RAN N/A Santa Ana College Improvement District #1 Rancho Santiago Community College Dist 801181CK2 100000.000000000000 PA USD 100165.330000000000 0.3706384926 Long DBT MUN US N 2 2031-08-01 Fixed 4.000000000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 83715BDH7 80000.000000000000 PA USD 80081.090000000000 0.2963214366 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N SOUTH CENTRAL CT REGL WTR AUTH N/A South Central Connecticut Regional Water Authority 8372273W5 205000.000000000000 PA USD 205675.060000000000 0.7610526935 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N SOUTH DAKOTA ST HLTH & EDUCTNL 549300ZW6LKR8UI2C378 South Dakota Health & Educational Facilities Authority 83755VWA8 1000000.000000000000 PA USD 1000294.800000000000 3.7013581125 Long DBT MUN US N 2 2034-11-01 Fixed 4.000000000000 N N N N N N SWEETWATER CA UNION HIGH SCH D N/A Sweetwater Union High School District 870462SA7 130000.000000000000 PA USD 130200.990000000000 0.4817784623 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N WENTZVILLE MO SCH DIST #R-4 N/A St Charles County School District No R-IV Wentzville 950732YY7 40000.000000000000 PA USD 40032.740000000000 0.1481318377 Long DBT MUN US N 2 2029-03-01 Fixed 4.000000000000 N N N N N N CHILTON CNTY AL HLTH CARE AUTH N/A Chilton County Health Care Authority 169309AS0 100000.000000000000 PA USD 100102.060000000000 0.3704043766 Long DBT MUN US N 2 2035-11-01 Fixed 5.000000000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A Clifton Higher Education Finance Corp 187145EY9 100000.000000000000 PA USD 100265.350000000000 0.3710085933 Long DBT MUN US N 2 2037-08-15 Fixed 5.000000000000 N N N N N N DENVER CO CITY & CNTY COPS MMTY7HA2MSCBUO4F7J71 City & County of Denver CO 249183XU3 140000.000000000000 PA USD 140239.860000000000 0.5189249644 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701H23 265000.000000000000 PA USD 265588.950000000000 0.9827500999 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N MADISON CNTY AL BRD OF EDU CAP N/A Madison County Board of Education/AL 556752NW9 100000.000000000000 PA USD 100180.480000000000 0.3706945516 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N MERRILLVILLE IN MULTI SCH BLDG N/A Merrillville Multi School Building Corp 590252QF2 100000.000000000000 PA USD 100253.180000000000 0.3709635610 Long DBT MUN US N 2 2027-07-15 Fixed 5.000000000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TND1 400000.000000000000 PA USD 400495.480000000000 1.4819403179 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BKV5 50000.000000000000 PA USD 50037.810000000000 0.1851532708 Long DBT MUN US N 2 2027-06-15 Fixed 4.375000000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790AL0 300000.000000000000 PA USD 300455.020000000000 1.1117638777 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP WST N/A City of Phoenix Civic Improvement Corp 71883PKT3 80000.000000000000 PA USD 80117.710000000000 0.2964569404 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CITY & CNTY CA P N/A San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HCP1 50000.000000000000 PA USD 50094.320000000000 0.1853623729 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N SEMINOLE CNTY FL SCH BRD COPS N/A Seminole County School Board 816692NB9 135000.000000000000 PA USD 135154.040000000000 0.5001060711 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 882854WV0 50000.000000000000 PA USD 50017.960000000000 0.1850798205 Long DBT MUN US N 2 2034-10-15 Fixed 4.000000000000 N N N N N N UNIV OF AKRON OH N/A University of Akron/The 914023KJ4 245000.000000000000 PA USD 245345.580000000000 0.9078442204 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LHK5 100000.000000000000 PA USD 100143.570000000000 0.3705579747 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LHQ2 65000.000000000000 PA USD 65096.600000000000 0.2408748186 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974DYF9 500000.000000000000 PA USD 502064.820000000000 1.8577740227 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N WEST WILSON TN UTILITY DIST WT 549300WPXZ57G71KKH88 West Wilson Utility District of Wilson County Tennessee 956876KK1 180000.000000000000 PA USD 180104.820000000000 0.6664359713 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000 N N N N N N NEVADA ST HIGHWAY IMPT REVENUE N/A State of Nevada Highway Improvement Revenue 641480HZ4 425000.000000000000 PA USD 425591.660000000000 1.5748028915 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N NEVADA ST HIGHWAY IMPT REVENUE N/A State of Nevada Highway Improvement Revenue 641480JA7 110000.000000000000 PA USD 110197.620000000000 0.4077606469 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N NEW HAVEN CA UNIF SCH DIST N/A New Haven Unified School District 645002A30 220000.000000000000 PA USD 220903.200000000000 0.8174008816 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N AUBREY TX INDEP SCH DIST N/A Aubrey Independent School District 050195SA5 190000.000000000000 PA USD 190070.620000000000 0.7033120949 Long DBT MUN US N 2 2036-02-15 Fixed 4.000000000000 N N N N N N CHAMBERS CNTY TX IMPT DIST #1 N/A Cedar Port Navigation & Improvement District 157792HP0 50000.000000000000 PA USD 50007.480000000000 0.1850410417 Long DBT MUN US N 2 2030-09-01 Fixed 4.000000000000 N N N N N N COVINA-VLY CA UNIF SCH DIST 5493002LLRS64I7DTG75 Covina-Valley Unified School District 223093TU9 150000.000000000000 PA USD 150338.850000000000 0.5562939266 Long DBT MUN US N 2 2027-08-01 Fixed 4.000000000000 N N N N N N DELAWARE ST N/A State of Delaware 246381HW0 95000.000000000000 PA USD 95176.700000000000 0.3521792282 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N GEORGIA ST HGR EDU FACS AUTH R N/A Georgia Higher Education Facilities Authority 373511GN8 50000.000000000000 PA USD 50000.330000000000 0.1850145848 Long DBT MUN US N 2 2035-06-15 Fixed 4.000000000000 N N N N N N HAWAII ST N/A State of Hawaii 419792AJ5 50000.000000000000 PA USD 50046.710000000000 0.1851862032 Long DBT MUN US N 2 2026-10-01 Fixed 4.000000000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DUH6 225000.000000000000 PA USD 225060.560000000000 0.8327842248 Long DBT MUN US N 2 2033-03-01 Fixed 4.000000000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DYP4 140000.000000000000 PA USD 140493.060000000000 0.5198618721 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 5426908D7 200000.000000000000 PA USD 201064.500000000000 0.7439923893 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CNTY CA PUBLIC WKS N/A Los Angeles County Public Works Financing Authority 54473ERF3 500000.000000000000 PA USD 500931.130000000000 1.8535790667 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N MARPLE NEWTOWN PA SCH DIST N/A Marple Newtown School District 571363HV5 90000.000000000000 PA USD 90010.650000000000 0.3330634625 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XRS2 105000.000000000000 PA USD 105115.040000000000 0.3889537425 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000 N N N N N N MISSISSIPPI VLY MS ST UNIV EDU N/A Mississippi Valley State University Educational Building Corp 605767CD2 60000.000000000000 PA USD 60024.510000000000 0.2221067300 Long DBT MUN US N 2 2033-04-01 Fixed 3.500000000000 N N N N N N MOUNTAIN VIEW LOS ALTOS CA UNI N/A Mountain View Los Altos Union High School District/CA 624454LN2 125000.000000000000 PA USD 125302.580000000000 0.4636530361 Long DBT MUN US N 2 2029-08-01 Fixed 4.000000000000 N N N N N N 2026-07-25 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary XXXX