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Optima Strategic Credit Fund

RBB Fund, Inc.

Assets: $20M Net: $20M Series: S000074885 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 TREASURY BILL 912796U31 May 2022 13,000,000 $12.8M 64.18% DBT
2 TREASURY BILL 912796T33 May 2022 6,000,000 $5.9M 29.68% DBT
3 U.S. Bank Money Market Deposit Account USBFS04 May 2022 490,577 $491K 2.46% STIV