| ZTOP | 10.07% | 51.91 | -0.21% | 90,113 | |
| UFIV | 5.66% | 49.15 | -0.22% | 53,460 | |
United States Treasury Notes 3.75% | - | 3.94% | - | - | 1,835,000 |
| ZTRE | 3.76% | 50.98 | -0.23% | 34,230 | |
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% | - | 2.65% | - | - | 1,228,347 |
Federal National Mortgage Association 5% | - | 2.46% | - | - | 1,138,447 |
Antares Holdings LP 6.35% | - | 2.29% | - | - | 1,050,000 |
Government National Mortgage Association 6.5% | - | 2.17% | - | - | 985,369 |
Flagship Credit Auto Trst 1.65% | - | 2.15% | - | - | 1,015,000 |
Nationwide Finl Svcs FRN | - | 2.06% | - | - | 956,000 |
The RBB Fund, Inc. - F/m Opportunistic Income ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by F/M Investments LLC. The fund invests in fixed income markets of the United States. The fund invests in debt securities of governments and government agencies, their agencies and instrumentalities, municipal and local debt, debt securities of corporations, convertible securities, commercial paper, mortgage- or asset-backed securities, preferred stock, and cash equivalents. The fund seeks to invest in securities of any maturity. It seeks to benchmark the performance of its portfolio against the Bloomberg US Aggregate Bond Index. The RBB Fund, Inc. - F/m Opportunistic Income ETF was formed on August 31, 2023 and is domiciled in the United States.