ILLINOIS ST 5% | - | 3.99% | - | - | 600,000 |
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | - | 3.89% | - | - | 585,000 |
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | - | 3.33% | - | - | 500,000 |
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4% | - | 3.32% | - | - | 500,000 |
HOUSTON TEX UTIL SYS REV 4% | - | 3.32% | - | - | 500,000 |
MICHIGAN FIN AUTH REV 5% | - | 2.66% | - | - | 400,000 |
ILLINOIS FIN AUTH REV 5% | - | 2.49% | - | - | 375,000 |
NEW JERSEY ST EDL FACS AUTH REV 5% | - | 2.46% | - | - | 370,000 |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 2.03% | - | - | 305,000 |
YUCAIPA VY CALIF WTR DIST FING AUTH REV 5% | - | 2.00% | - | - | 300,000 |
The RBB Fund, Inc - F/m Ultrashort Tax-Free Municipal 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 municipal tax-exempt investment grade bond with target maturity of 3 months. It seeks to track the performance of the Bloomberg Municipal Bond Currently Callable Index, by using representative sampling technique. The RBB Fund, Inc - F/m Ultrashort Tax-Free Municipal ETF was formed on September 30, 2025 and is domiciled in the United States.