Oaktree Strategic Credit Fund 6.5% | - | 0.21% | - | - | 89,000 |
Health Care Service Corp A Mutual Legal Reserve Co. 5.2% | - | 0.21% | - | - | 89,000 |
Piedmont Operating Partnership, L.P. 6.88% | - | 0.21% | - | - | 86,000 |
Elevance Health Inc. 5.15% | - | 0.21% | - | - | 88,000 |
McDonald's Corp. 5% | - | 0.21% | - | - | 88,000 |
Cabot Corporation 4% | - | 0.21% | - | - | 91,000 |
Atmos Energy Corp. 2.63% | - | 0.21% | - | - | 94,000 |
Blue Owl Credit Income Corp. 6.6% | - | 0.21% | - | - | 88,000 |
Magna International Inc 5.05% | - | 0.21% | - | - | 88,000 |
Enstar Group Ltd 4.95% | - | 0.21% | - | - | 89,000 |
The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by F/M Investments LLC. It invests in fixed income markets of the United States. The fund invests in investment-grade corporate bonds with target maturity of 2.5 years but less than 3.5 years. It seeks to track the performance of the Bloomberg US Liquid Corporate 2 Year Maturity Index, by using representative sampling technique. The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF was formed on January 10, 2024 and is domiciled in the United States.