Blue Owl Technology Finance Corp. 6.1% | - | 0.26% | - | - | 48,000 |
7-Eleven Inc. 1.3% | - | 0.25% | - | - | 48,000 |
Illumina Inc 5.75% | - | 0.25% | - | - | 44,000 |
The TJX Companies Inc. 1.15% | - | 0.25% | - | - | 48,000 |
Santander Holdings USA Inc. 5.47% | - | 0.25% | - | - | 44,000 |
Kenvue Inc. 5.05% | - | 0.25% | - | - | 44,000 |
Exelon Corp. 5.15% | - | 0.25% | - | - | 44,000 |
AstraZeneca Finance LLC 4.88% | - | 0.25% | - | - | 44,000 |
BP Capital Markets America, Inc. 5.02% | - | 0.25% | - | - | 44,000 |
Take-Two Interactive Software Inc. 4.95% | - | 0.24% | - | - | 44,000 |
The RBB Fund, Inc. - F/m 2-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 1.5 years but less than 2.5 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 2-Year Investment Grade Corporate Bond ETF was formed on January 10, 2024 and is domiciled in the United States.