ION Platform Finance US Inc. / ION Platform Finance S.a r.l. 9.5% | - | 1.07% | - | - | 167,000 |
Cleveland-Cliffs Inc 7.63% | - | 1.02% | - | - | 158,000 |
Gray Media Inc. 10.5% | - | 1.02% | - | - | 150,000 |
Bausch Health Companies Inc. 11% | - | 1.02% | - | - | 152,000 |
HUB International Ltd. 7.25% | - | 1.02% | - | - | 155,000 |
Ball Corporation 6% | - | 1.02% | - | - | 157,000 |
Cloud Software Group Inc. 8.25% | - | 1.02% | - | - | 162,000 |
RHP Hotel Properties LP / RHP Finance Corporation 7.25% | - | 1.02% | - | - | 155,000 |
Novelis Corporation 6.88% | - | 1.02% | - | - | 155,000 |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 1.02% | - | - | 158,583 |
The RBB Fund, Inc. - F/m High Yield 100 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 U.S. dollar-denominated, high yield, fixed-rate corporate bond market that are rated Ba1/BB+/BB+ or below by Moody’s Investors Service, Inc. (“Moody’s”), Fitch Ratings, Inc. (“Fitch”) and Standard & Poor’s Financial Services LLC (“S&P”). The fund invests in securities that have remaining maturity of greater than or equal to one year. The fund seeks to track the performance of the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index, by using representative sampling technique. The RBB Fund, Inc. - F/m High Yield 100 ETF was formed on April 14, 2025 and is domiciled in the United States.