Carlyle Finance Subsidiary LLC 3.5% | - | 0.22% | - | - | 96,000 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.63% | - | 0.22% | - | - | 92,000 |
Markel Group Inc 3.35% | - | 0.22% | - | - | 96,000 |
Mckesson Corp. 4.25% | - | 0.22% | - | - | 93,000 |
Texas Instruments Inc. 2.25% | - | 0.22% | - | - | 98,000 |
Owens Corning 3.5% | - | 0.22% | - | - | 96,000 |
AS Mileage Plan IP Ltd. 5.02% | - | 0.22% | - | - | 93,000 |
Blackstone Holdings Finance Co. L.L.C. 2.5% | - | 0.22% | - | - | 99,000 |
Willis North America Inc. 2.95% | - | 0.22% | - | - | 97,000 |
CubeSmart LP 3% | - | 0.22% | - | - | 98,000 |
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.