F/m 10-Year Investment Grade Corporate Bond ETF
RBB Fund, Inc.
+174
New
174
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 806605AG6 | Feb 2024 | 77,000 | $87K | 0.63% | DBT |
| 2 | DISCOVER FINANCIAL SVS | 254709AT5 | Feb 2024 | 77,000 | $86K | 0.62% | DBT |
| 3 | KINDER MORGAN ENER PART | 494550AQ9 | Feb 2024 | 77,000 | $85K | 0.62% | DBT |
| 4 | ARCH CAPITAL GROUP LTD | 03937LAA3 | Feb 2024 | 76,000 | $85K | 0.62% | DBT |
| 5 | WYETH LLC | 983024AG5 | Feb 2024 | 77,000 | $85K | 0.61% | DBT |
| 6 | VERALTO CORP | 92338CAE3 | Feb 2024 | 84,000 | $84K | 0.61% | DBT |
| 7 | BANK OF NOVA SCOTIA | 06418JAC5 | Feb 2024 | 83,000 | $84K | 0.61% | DBT |
| 8 | CROWN CASTLE INC | 22822VBE0 | Feb 2024 | 83,000 | $84K | 0.61% | DBT |
| 9 | BMW US CAPITAL LLC | 05565ECF0 | Feb 2024 | 84,000 | $84K | 0.61% | DBT |
| 10 | GILEAD SCIENCES INC | 375558BZ5 | Feb 2024 | 83,000 | $84K | 0.60% | DBT |
| 11 | PUBLIC STORAGE OP CO | 74460WAG2 | Feb 2024 | 84,000 | $84K | 0.60% | DBT |
| 12 | GENERAL MOTORS FINL CO | 37045XEP7 | Feb 2024 | 83,000 | $84K | 0.60% | DBT |
| 13 | PHILIP MORRIS INTL INC | 718172DE6 | Feb 2024 | 83,000 | $84K | 0.60% | DBT |
| 14 | NNN REIT INC | 637417AS5 | Feb 2024 | 84,000 | $84K | 0.60% | DBT |
| 15 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Feb 2024 | 84,000 | $84K | 0.60% | DBT |
| 16 | PROV ST JOSEPH HLTH OBL | 743820AC6 | Feb 2024 | 84,000 | $84K | 0.60% | DBT |
| 17 | CSX CORP | 126408HW6 | Feb 2024 | 83,000 | $84K | 0.60% | DBT |
| 18 | HEICO CORP | 422806AB5 | Feb 2024 | 84,000 | $84K | 0.60% | DBT |
| 19 | BANK OF NY MELLON CORP | 06406RBU0 | Feb 2024 | 77,000 | $84K | 0.60% | DBT |
| 20 | THERMO FISHER SCIENTIFIC | 883556CX8 | Feb 2024 | 83,000 | $83K | 0.60% | DBT |
| 21 | SEMPRA | 816851BR9 | Feb 2024 | 84,000 | $83K | 0.60% | DBT |
| 22 | PNC FINANCIAL SERVICES | 693475BU8 | Feb 2024 | 77,000 | $83K | 0.60% | DBT |
| 23 | MCDONALD'S CORP | 58013MFV1 | Feb 2024 | 84,000 | $83K | 0.60% | DBT |
| 24 | ATHENE HOLDING LTD | 04686JAG6 | Feb 2024 | 84,000 | $83K | 0.60% | DBT |
| 25 | TAPESTRY INC | 876030AF4 | Feb 2024 | 77,000 | $83K | 0.60% | DBT |
| 26 | ARIZONA PUBLIC SERVICE | 040555DG6 | Feb 2024 | 83,000 | $83K | 0.60% | DBT |
| 27 | BLACK HILLS CORP | 092113AW9 | Feb 2024 | 81,000 | $83K | 0.60% | DBT |
| 28 | PACIFIC GAS & ELECTRIC | 694308KP1 | Feb 2024 | 77,000 | $83K | 0.60% | DBT |
| 29 | ALTRIA GROUP INC | 02209SBR3 | Feb 2024 | 77,000 | $83K | 0.60% | DBT |
| 30 | AUTOZONE INC | 053332BH4 | Feb 2024 | 77,000 | $83K | 0.60% | DBT |
| 31 | NY STATE ELECTRIC & GAS | 649840CV5 | Feb 2024 | 81,000 | $83K | 0.60% | DBT |
| 32 | L3HARRIS TECH INC | 502431AQ2 | Feb 2024 | 83,000 | $83K | 0.60% | DBT |
| 33 | GENUINE PARTS CO | 372460AD7 | Feb 2024 | 76,000 | $83K | 0.60% | DBT |
| 34 | JOHNSON & JOHNSON | 478160BJ2 | Feb 2024 | 84,000 | $83K | 0.60% | DBT |
| 35 | GOLDMAN SACHS GROUP INC | 38141GA53 | Feb 2024 | 77,000 | $83K | 0.60% | DBT |
| 36 | CHARLES SCHWAB CORP | 808513CH6 | Feb 2024 | 80,000 | $83K | 0.60% | DBT |
| 37 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Feb 2024 | 83,000 | $83K | 0.60% | DBT |
| 38 | REPUBLIC SERVICES INC | 760759BC3 | Feb 2024 | 84,000 | $83K | 0.60% | DBT |
| 39 | APOLLO GLOBAL MANAGEMENT | 03769MAA4 | Feb 2024 | 77,000 | $83K | 0.60% | DBT |
| 40 | WESTPAC BANKING CORP | 961214FP3 | Feb 2024 | 77,000 | $83K | 0.60% | DBT |
| 41 | GATX CORP | 361448BN2 | Feb 2024 | 76,000 | $83K | 0.59% | DBT |
| 42 | DOMINION ENERGY INC | 257469AJ5 | Feb 2024 | 84,000 | $83K | 0.59% | DBT |
| 43 | RYDER SYSTEM INC | 78355HKY4 | Feb 2024 | 77,000 | $82K | 0.59% | DBT |
| 44 | JBS USA LUX SA/FOOD/LUX | 47214BAA6 | Feb 2024 | 80,000 | $82K | 0.59% | DBT |
| 45 | BP CAP MARKETS AMERICA | 10373QBV1 | Feb 2024 | 84,000 | $82K | 0.59% | DBT |
| 46 | FAIRFAX FINL HLDGS LTD | 303901BM3 | Feb 2024 | 82,000 | $82K | 0.59% | DBT |
| 47 | WASTE MANAGEMENT INC | 94106LBW8 | Feb 2024 | 84,000 | $82K | 0.59% | DBT |
| 48 | BAT CAPITAL CORP | 054989AB4 | Feb 2024 | 80,000 | $82K | 0.59% | DBT |
| 49 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Feb 2024 | 77,000 | $82K | 0.59% | DBT |
| 50 | QUEST DIAGNOSTICS INC | 74834LBD1 | Feb 2024 | 77,000 | $82K | 0.59% | DBT |
| 51 | AVALONBAY COMMUNITIES | 053484AE1 | Feb 2024 | 82,000 | $82K | 0.59% | DBT |
| 52 | ENTERGY ARKANSAS LLC | 29366MAE8 | Feb 2024 | 82,000 | $82K | 0.59% | DBT |
| 53 | XCEL ENERGY INC | 98389BBA7 | Feb 2024 | 83,000 | $82K | 0.59% | DBT |
| 54 | GLENCORE FUNDING LLC | 378272BQ0 | Feb 2024 | 77,000 | $82K | 0.59% | DBT |
| 55 | CONCENTRIX CORP | 20602DAC5 | Feb 2024 | 84,000 | $82K | 0.59% | DBT |
| 56 | LOCKHEED MARTIN CORP | 539830CA5 | Feb 2024 | 84,000 | $82K | 0.59% | DBT |
| 57 | VALE OVERSEAS LIMITED | 91911TAE3 | Feb 2024 | 70,000 | $82K | 0.59% | DBT |
| 58 | RIO TINTO ALCAN INC | 013716AU9 | Feb 2024 | 77,000 | $82K | 0.59% | DBT |
| 59 | FEDEX CORP | 31428XAX4 | Feb 2024 | 84,000 | $82K | 0.59% | DBT |
| 60 | CANADIAN NATL RAILWAY | 136375DH2 | Feb 2024 | 77,000 | $82K | 0.59% | DBT |
| 61 | MACQUARIE GROUP LTD | 55608JBQ0 | Feb 2024 | 79,000 | $82K | 0.59% | DBT |
| 62 | CON EDISON CO OF NY INC | 209111GF4 | Feb 2024 | 80,000 | $82K | 0.59% | DBT |
| 63 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2024 | 77,000 | $82K | 0.59% | DBT |
| 64 | HIGHWOODS REALTY LP | 431282AU6 | Feb 2024 | 76,000 | $82K | 0.59% | DBT |
| 65 | PATTERSON-UTI ENERGY INC | 703481AD3 | Feb 2024 | 77,000 | $82K | 0.59% | DBT |
| 66 | TARGA RESOURCES CORP | 87612GAF8 | Feb 2024 | 77,000 | $82K | 0.59% | DBT |
| 67 | SOUTHERN CO | 842587DT1 | Feb 2024 | 80,000 | $81K | 0.59% | DBT |
| 68 | BRISTOL-MYERS SQUIBB CO | 110122DZ8 | Feb 2024 | 77,000 | $81K | 0.59% | DBT |
| 69 | TEXTRON INC | 883203CD1 | Feb 2024 | 78,000 | $81K | 0.59% | DBT |
| 70 | JM SMUCKER CO | 832696AX6 | Feb 2024 | 77,000 | $81K | 0.59% | DBT |
| 71 | LIBERTY UTILITIES CO | 531542AB4 | Feb 2024 | 81,000 | $81K | 0.59% | DBT |
| 72 | RTX CORP | 75513ECW9 | Feb 2024 | 77,000 | $81K | 0.59% | DBT |
| 73 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Feb 2024 | 78,000 | $81K | 0.59% | DBT |
| 74 | GLAXOSMITHKLINE CAP INC | 377372AB3 | Feb 2024 | 77,000 | $81K | 0.59% | DBT |
| 75 | KENTUCKY POWER CO | 491386AP3 | Feb 2024 | 77,000 | $81K | 0.59% | DBT |
| 76 | EVERSOURCE ENERGY | 30040WAX6 | Feb 2024 | 82,000 | $81K | 0.58% | DBT |
| 77 | SYSCO CORPORATION | 871829BT3 | Feb 2024 | 77,000 | $81K | 0.58% | DBT |
| 78 | SIMON PROPERTY GROUP LP | 828807DW4 | Feb 2024 | 77,000 | $81K | 0.58% | DBT |
| 79 | EVERGY KANSAS CENTRAL | 30036FAC5 | Feb 2024 | 78,000 | $81K | 0.58% | DBT |
| 80 | MOSAIC CO | 61945CAD5 | Feb 2024 | 82,000 | $81K | 0.58% | DBT |
| 81 | KIMCO REALTY OP LLC | 49447BAA1 | Feb 2024 | 77,000 | $81K | 0.58% | DBT |
| 82 | ATMOS ENERGY CORP | 049560AZ8 | Feb 2024 | 77,000 | $81K | 0.58% | DBT |
| 83 | S&P GLOBAL INC | 78409VBP8 | Feb 2024 | 80,000 | $81K | 0.58% | DBT |
| 84 | BROOKFIELD FINANCE INC | 11271LAK8 | Feb 2024 | 77,000 | $81K | 0.58% | DBT |
| 85 | MORGAN STANLEY | 61747YFL4 | Feb 2024 | 81,000 | $81K | 0.58% | DBT |
| 86 | CELANESE US HOLDINGS LLC | 15089QAY0 | Feb 2024 | 77,000 | $81K | 0.58% | DBT |
| 87 | FOX CORP | 35137LAN5 | Feb 2024 | 77,000 | $81K | 0.58% | DBT |
| 88 | FISERV INC | 337738BH0 | Feb 2024 | 80,000 | $81K | 0.58% | DBT |
| 89 | US BANCORP | 91159HJR2 | Feb 2024 | 81,000 | $81K | 0.58% | DBT |
| 90 | BANK OF AMERICA CORP | 06051GMA4 | Feb 2024 | 81,000 | $81K | 0.58% | DBT |
| 91 | ROYAL BANK OF CANADA | 78016HZW3 | Feb 2024 | 82,000 | $81K | 0.58% | DBT |
| 92 | T-MOBILE USA INC | 87264ADF9 | Feb 2024 | 82,000 | $81K | 0.58% | DBT |
| 93 | EQT CORP | 26884LAR0 | Feb 2024 | 82,000 | $81K | 0.58% | DBT |
| 94 | ESSENTIAL UTILITIES INC | 29670GAH5 | Feb 2024 | 82,000 | $81K | 0.58% | DBT |
| 95 | PROLOGIS LP | 74340XCJ8 | Feb 2024 | 82,000 | $81K | 0.58% | DBT |
| 96 | JPMORGAN CHASE & CO | 46647PEC6 | Feb 2024 | 81,000 | $81K | 0.58% | DBT |
| 97 | NEW YORK LIFE GLOBAL FDG | 64952WFE8 | Feb 2024 | 82,000 | $81K | 0.58% | DBT |
| 98 | FLORIDA POWER & LIGHT CO | 341081EQ6 | Feb 2024 | 77,000 | $80K | 0.58% | DBT |
| 99 | DARDEN RESTAURANTS INC | 237194AN5 | Feb 2024 | 77,000 | $80K | 0.58% | DBT |
| 100 | AMERICAN HOMES 4 RENT | 02666TAG2 | Feb 2024 | 82,000 | $80K | 0.58% | DBT |
| 101 | EXTRA SPACE STORAGE LP | 30225VAS6 | Feb 2024 | 82,000 | $80K | 0.58% | DBT |
| 102 | BHP BILLITON FIN USA LTD | 055451BE7 | Feb 2024 | 80,000 | $80K | 0.58% | DBT |
| 103 | CONSTELLATION EN GEN LLC | 210385AD2 | Feb 2024 | 77,000 | $80K | 0.58% | DBT |
| 104 | CF INDUSTRIES INC | 12527GAF0 | Feb 2024 | 83,000 | $80K | 0.58% | DBT |
| 105 | REALTY INCOME CORP | 756109CG7 | Feb 2024 | 83,000 | $80K | 0.58% | DBT |
| 106 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Feb 2024 | 77,000 | $80K | 0.58% | DBT |
| 107 | SOUTHERN CAL EDISON | 842400HZ9 | Feb 2024 | 82,000 | $80K | 0.58% | DBT |
| 108 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2024 | 81,000 | $80K | 0.58% | DBT |
| 109 | SANTOS FINANCE LTD | 803014AB5 | Feb 2024 | 77,000 | $80K | 0.58% | DBT |
| 110 | REGENCY CENTERS LP | 75884RBB8 | Feb 2024 | 82,000 | $80K | 0.58% | DBT |
| 111 | NORFOLK SOUTHERN CORP | 655844CT3 | Feb 2024 | 78,000 | $80K | 0.58% | DBT |
| 112 | NATIONAL GRID PLC | 636274AF9 | Feb 2024 | 82,000 | $80K | 0.58% | DBT |
| 113 | TOYOTA MOTOR CREDIT CORP | 89236TLM5 | Feb 2024 | 82,000 | $80K | 0.58% | DBT |
| 114 | CANADIAN IMPERIAL BANK | 13607LWW9 | Feb 2024 | 77,000 | $80K | 0.58% | DBT |
| 115 | BERRY GLOBAL INC | 08576PAP6 | Feb 2024 | 81,000 | $80K | 0.58% | DBT |
| 116 | AMERICAN HONDA FINANCE | 02665WEZ0 | Feb 2024 | 82,000 | $80K | 0.58% | DBT |
| 117 | GLP CAPITAL LP / FIN II | 361841AS8 | Feb 2024 | 77,000 | $80K | 0.58% | DBT |
| 118 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2024 | 77,000 | $80K | 0.58% | DBT |
| 119 | PROCTER & GAMBLE CO/THE | 742718GG8 | Feb 2024 | 81,000 | $80K | 0.58% | DBT |
| 120 | PPL ELECTRIC UTILITIES | 69351UBC6 | Feb 2024 | 82,000 | $80K | 0.58% | DBT |
| 121 | METLIFE INC | 59156RAJ7 | Feb 2024 | 74,000 | $80K | 0.57% | DBT |
| 122 | PACIFICORP | 695114DD7 | Feb 2024 | 81,000 | $80K | 0.57% | DBT |
| 123 | PACKAGING CORP OF AMERIC | 695156AX7 | Feb 2024 | 78,000 | $80K | 0.57% | DBT |
| 124 | MID-AMERICA APARTMENTS | 59523UAV9 | Feb 2024 | 82,000 | $80K | 0.57% | DBT |
| 125 | WELLS FARGO & COMPANY | 95000U3H4 | Feb 2024 | 75,000 | $80K | 0.57% | DBT |
| 126 | HUMANA INC | 444859BY7 | Feb 2024 | 77,000 | $80K | 0.57% | DBT |
| 127 | STATE STREET CORP | 857477CG6 | Feb 2024 | 77,000 | $80K | 0.57% | DBT |
| 128 | CITIGROUP INC | 172967CC3 | Feb 2024 | 77,000 | $80K | 0.57% | DBT |
| 129 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Feb 2024 | 77,000 | $80K | 0.57% | DBT |
| 130 | MARVELL TECHNOLOGY INC | 573874AQ7 | Feb 2024 | 77,000 | $80K | 0.57% | DBT |
| 131 | NORDSON CORP | 655663AB8 | Feb 2024 | 77,000 | $79K | 0.57% | DBT |
| 132 | MONONGAHELA POWER CO | 609935AA9 | Feb 2024 | 78,000 | $79K | 0.57% | DBT |
| 133 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Feb 2024 | 83,000 | $79K | 0.57% | DBT |
| 134 | BROADCOM INC | 11135FBL4 | Feb 2024 | 94,000 | $79K | 0.57% | DBT |
| 135 | ONEOK INC | 682680BL6 | Feb 2024 | 77,000 | $79K | 0.57% | DBT |
| 136 | INTERSTATE POWER & LIGHT | 461070AU8 | Feb 2024 | 78,000 | $79K | 0.57% | DBT |
| 137 | KITE REALTY GROUP LP | 49803XAE3 | Feb 2024 | 81,000 | $79K | 0.57% | DBT |
| 138 | REINSURANCE GRP OF AMER | 759351AR0 | Feb 2024 | 77,000 | $79K | 0.57% | DBT |
| 139 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Feb 2024 | 77,000 | $79K | 0.57% | DBT |
| 140 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Feb 2024 | 77,000 | $79K | 0.57% | DBT |
| 141 | HONEYWELL INTERNATIONAL | 438516CM6 | Feb 2024 | 82,000 | $79K | 0.57% | DBT |
| 142 | BRIXMOR OPERATING PART | 11120VAM5 | Feb 2024 | 81,000 | $79K | 0.57% | DBT |
| 143 | AP MOLLER-MAERSK A/S | 00203QAF4 | Feb 2024 | 78,000 | $79K | 0.57% | DBT |
| 144 | MICRON TECHNOLOGY INC | 595112CB7 | Feb 2024 | 77,000 | $79K | 0.57% | DBT |
| 145 | DUKE ENERGY CORP | 26441CBZ7 | Feb 2024 | 77,000 | $78K | 0.56% | DBT |
| 146 | MARSH & MCLENNAN COS INC | 571748BU5 | Feb 2024 | 77,000 | $78K | 0.56% | DBT |
| 147 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Feb 2024 | 77,000 | $78K | 0.56% | DBT |
| 148 | INGERSOLL RAND INC | 45687VAB2 | Feb 2024 | 77,000 | $78K | 0.56% | DBT |
| 149 | WILLIAMS COMPANIES INC | 88339WAC0 | Feb 2024 | 80,000 | $78K | 0.56% | DBT |
| 150 | ORACLE CORP | 68389XAV7 | Feb 2024 | 86,000 | $78K | 0.56% | DBT |
| 151 | AMERICAN TOWER CORP | 03027XCF5 | Feb 2024 | 76,000 | $78K | 0.56% | DBT |
| 152 | INTUIT INC | 46124HAG1 | Feb 2024 | 77,000 | $78K | 0.56% | DBT |
| 153 | NASDAQ INC | 63111XAJ0 | Feb 2024 | 77,000 | $78K | 0.56% | DBT |
| 154 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Feb 2024 | 77,000 | $77K | 0.56% | DBT |
| 155 | VERIZON COMMUNICATIONS | 92343VEA8 | Feb 2024 | 80,000 | $75K | 0.54% | DBT |
| 156 | KILROY REALTY LP | 49427RAR3 | Feb 2024 | 103,000 | $75K | 0.54% | DBT |
| 157 | MARS INC | 571676AC9 | Feb 2024 | 83,000 | $73K | 0.53% | DBT |
| 158 | CHENIERE ENERGY PARTNERS | 16411QAP6 | Feb 2024 | 72,000 | $72K | 0.52% | DBT |
| 159 | TRANSCANADA PIPELINES | 89352HAM1 | Feb 2024 | 77,000 | $71K | 0.51% | DBT |
| 160 | BOEING CO | 097023CJ2 | Feb 2024 | 84,000 | $71K | 0.51% | DBT |
| 161 | MSCI INC | 55354GAQ3 | Feb 2024 | 86,000 | $71K | 0.51% | DBT |
| 162 | MARRIOTT INTERNATIONAL | 571903BH5 | Feb 2024 | 87,000 | $70K | 0.50% | DBT |
| 163 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Feb 2024 | 86,000 | $69K | 0.50% | DBT |
| 164 | AT&T INC | 00206RMM1 | Feb 2024 | 88,000 | $69K | 0.50% | DBT |
| 165 | ENBRIDGE INC | 29250NBF1 | Feb 2024 | 87,000 | $69K | 0.50% | DBT |
| 166 | COPT DEFENSE PROP LP | 22003BAP1 | Feb 2024 | 90,000 | $69K | 0.49% | DBT |
| 167 | INVITATION HOMES OP | 46188BAC6 | Feb 2024 | 88,000 | $69K | 0.49% | DBT |
| 168 | BOSTON PROPERTIES LP | 10112RBF0 | Feb 2024 | 90,000 | $66K | 0.48% | DBT |
| 169 | ERAC USA FINANCE LLC | 26882PAR3 | Feb 2024 | 44,000 | $48K | 0.35% | DBT |
| 170 | SUTTER HEALTH | 86944BAK9 | Feb 2024 | 48,000 | $48K | 0.35% | DBT |
| 171 | PACIFIC LIFECORP | 694476AA0 | Feb 2024 | 44,000 | $47K | 0.34% | DBT |
| 172 | ENTERPRISE PRODUCTS OPER | 29379VCF8 | Feb 2024 | 12,000 | $12K | 0.08% | DBT |
| 173 | CAMDEN PROPERTY TRUST | 133131BB7 | Feb 2024 | 11,000 | $11K | 0.08% | DBT |
| 174 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2024 | 5,955 | $6K | 0.04% | STIV |