| Type | Declaration Date | Ex Date | Record Date | Payable Date | Dividend Declared (per share) | Dividend | 02/29/2024 | 03/01/2024 | 03/04/2024 | 03/05/2024 | $0.28812289 | Dividend | 03/28/2024 | 04/01/2024 | 04/02/2024 | 04/03/2024 | $0.19032931 | Dividend | 04/30/2024 | 05/01/2024 | 05/02/2024 | 05/03/2024 | $0.23490275 | Dividend | 05/31/2024 | 06/03/2024 | 06/03/2024 | 06/04/2024 | $0.22378975 | Dividend | 06/28/2024 | 07/01/2024 | 07/01/2024 | 07/01/2024 | $0.21921493 | Dividend | 07/31/2024 | 08/01/2024 | 08/01/2024 | 08/02/2024 | $0.20233941 | Dividend | 08/30/2024 | 09/03/2024 | 09/03/2024 | 09/04/2024 | $0.22246050 | Dividend | 09/30/2024 | 10/01/2024 | 10/01/2024 | 10/02/2024 | $0.21168219 | Dividend | 10/31/2024 | 11/01/2024 | 11/01/2024 | 11/04/2024 | $0.21027902 | Dividend | 11/29/2024 | 12/02/2024 | 12/02/2024 | 12/03/2024 | $0.22111202 | Dividend | 12/27/2024 | 12/30/2024 | 12/30/2024 | 12/31/2024 | $0.21712568 | Capital Gain | 12/27/2024 | 12/30/2024 | 12/30/2024 | 12/31/2024 | $x |
|---|
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| nav | -.-% | -2.06% | -3.19% | 2.98% | -.-% | 3.86%-.-%% |
| mkt | -.-% | -2.09% | -3.17% | 3.02% | -.-% | 3.98%-.-%% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| nav | -.-% | -2.06% | -3.19% | 2.98% | -.-% | 3.86%-.-%% |
| mkt | -.-% | -2.09% | -3.17% | 3.02% | -.-% | 3.98%-.-%% |
| Name | Symbol | Par Value | Market Value | Weightings (%) |
|---|---|---|---|---|
| Cheniere Energy Partners LP 5.75% 08/15/2034 | 16411QAS0 | 231,000.00 | $231,845.46 | 0.39% |
| Las Vegas Sands Corp 6.2% 08/15/2034 | 517834AL1 | 246,000.00 | $245,229.76 | 0.41% |
| Ovintiv Inc 6.5% 08/15/2034 | 292505AD6 | 242,000.00 | $250,530.65 | 0.42% |
| EnLink Midstream LLC 5.65% 09/01/2034 | 29336TAE0 | 251,000.00 | $249,416.39 | 0.42% |
| FedEx Corp 3.9% 02/01/2035 | 31428XBA3 | 285,000.00 | $248,393.10 | 0.42% |
| Florida Power & Light Co 5% 08/01/2034 | 341081GX9 | 255,000.00 | $252,207.44 | 0.42% |
| Host Hotels & Resorts LP 5.5% 04/15/2035 | 44107TBC9 | 260,000.00 | $251,478.03 | 0.42% |
| Marriott International Inc/MD 5.35% 03/15/2035 | 571903BS1 | 255,000.00 | $249,774.48 | 0.42% |
| New York State Electric & Gas Corp 5.3% 08/15/2034 | 649840CW3 | 255,000.00 | $249,978.75 | 0.42% |
| NiSource Inc 6.375% 03/31/2055 | 65473PAT2 | 252,000.00 | $249,012.41 | 0.42% |
| Southern California Gas Co 5.05% 09/01/2034 | 842434DB5 | 259,000.00 | $251,664.29 | 0.42% |
| Steel Dynamics Inc 5.375% 08/15/2034 | 858119BQ2 | 255,000.00 | $251,509.74 | 0.42% |
| Apollo Global Management Inc 6% 12/15/2054 | 03769MAD8 | 256,000.00 | $250,306.15 | 0.42% |
| Boardwalk Pipelines LP 5.625% 08/01/2034 | 096630AK4 | 251,000.00 | $248,352.75 | 0.42% |
| CBRE Services Inc 5.95% 08/15/2034 | 12505BAG5 | 245,000.00 | $250,823.28 | 0.42% |
| CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | 12513GBL2 | 258,000.00 | $252,206.83 | 0.42% |
| Choice Hotels International Inc 5.85% 08/01/2034 | 169905AH9 | 252,000.00 | $250,543.38 | 0.42% |
| Corebridge Financial Inc 6.375% 09/15/2054 | 21871XAT6 | 252,000.00 | $249,250.86 | 0.42% |
| Cousins Properties LP 5.875% 10/01/2034 | 222793AA9 | 251,000.00 | $251,363.77 | 0.42% |
| ERP Operating LP 4.65% 09/15/2034 | 26884ABP7 | 270,000.00 | $254,363.92 | 0.43% |
| ERAC USA Finance LLC 5.2% 10/30/2034 | 26884TAZ5 | 260,000.00 | $256,397.73 | 0.43% |
| El Paso Electric Co 6% 05/15/2035 | 283677AW2 | 257,000.00 | $256,197.75 | 0.43% |
| Energy Transfer LP 5.6% 09/01/2034 | 29273VBA7 | 256,000.00 | $254,017.56 | 0.43% |
| Entergy Louisiana LLC 5.15% 09/15/2034 | 29364WBP2 | 260,000.00 | $253,849.34 | 0.43% |
| Enterprise Products Operating LLC 4.95% 02/15/2035 | 29379VCG6 | 263,000.00 | $254,301.81 | 0.43% |
| Exelon Corp 5.625% 06/15/2035 | 30161NAC5 | 257,000.00 | $257,073.31 | 0.43% |
| F&G Annuities & Life Inc 6.25% 10/04/2034 | 30190AAG9 | 262,000.00 | $254,107.93 | 0.43% |
| Extra Space Storage LP 5.35% 01/15/2035 | 30225VAT4 | 263,000.00 | $257,572.96 | 0.43% |
| Meta Platforms Inc 4.75% 08/15/2034 | 30303M8U9 | 262,000.00 | $254,000.89 | 0.43% |
| Ferguson Enterprises Inc 5% 10/03/2034 | 31488VAA5 | 268,000.00 | $256,274.56 | 0.43% |
| First American Financial Corp 5.45% 09/30/2034 | 31847RAJ1 | 265,000.00 | $253,776.31 | 0.43% |
| Fiserv Inc 5.15% 08/12/2034 | 337738BN7 | 260,000.00 | $253,000.63 | 0.43% |
| Freeport-McMoRan Inc 5.4% 11/14/2034 | 35671DBJ3 | 261,000.00 | $256,581.82 | 0.43% |
| GLP Capital LP / GLP Financing II Inc 5.625% 09/15/2034 | 361841AT6 | 260,000.00 | $253,583.62 | 0.43% |
| General Mills Inc 5.25% 01/30/2035 | 370334DB7 | 263,000.00 | $258,008.87 | 0.43% |
| General Motors Financial Co Inc 5.45% 09/06/2034 | 37045XFA9 | 263,000.00 | $254,667.04 | 0.43% |
| Gilead Sciences Inc 5.1% 06/15/2035 | 375558CC5 | 262,000.00 | $256,887.99 | 0.43% |
| Globe Life Inc 5.85% 09/15/2034 | 37959EAC6 | 253,000.00 | $253,310.69 | 0.43% |
| Goldman Sachs Group Inc/The 5.016% 10/23/2035 | 38141GB78 | 268,000.00 | $256,561.73 | 0.43% |
| Goodman US Finance Six LLC 5.125% 10/07/2034 | 38239EAC6 | 267,000.00 | $256,954.73 | 0.43% |
| WW Grainger Inc 4.45% 09/15/2034 | 384802AF1 | 269,000.00 | $254,768.41 | 0.43% |
| Diageo Investment Corp 7.45% 04/15/2035 | 386088AH1 | 220,000.00 | $254,943.66 | 0.43% |
| HCA Inc 5.45% 09/15/2034 | 404121AK1 | 261,000.00 | $254,334.91 | 0.43% |
| HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 | 41068XAE0 | 265,000.00 | $256,237.51 | 0.43% |
| L3Harris Technologies Inc 4.854% 04/27/2035 | 413875AS4 | 270,000.00 | $256,006.10 | 0.43% |
| Helmerich & Payne Inc 5.5% 12/01/2034 | 423452AK7 | 269,000.00 | $254,740.98 | 0.43% |
| Hewlett Packard Enterprise Co 5% 10/15/2034 | 42824CBV0 | 267,000.00 | $255,894.85 | 0.43% |
| Honeywell International Inc 5% 03/01/2035 | 438516CS3 | 261,000.00 | $254,719.66 | 0.43% |
| Horizon Mutual Holdings Inc 6.2% 11/15/2034 | 43990FAA6 | 263,000.00 | $256,711.31 | 0.43% |
| Huntington Bancshares Inc/OH 6.141% 11/18/2039 | 446150BF0 | 257,000.00 | $256,749.42 | 0.43% |
| Huntsman International LLC 5.7% 10/15/2034 | 44701QBG6 | 269,000.00 | $254,363.71 | 0.43% |
| Idaho Power Co 5.2% 08/15/2034 | 45138LBK8 | 256,000.00 | $253,747.96 | 0.43% |
| Interstate Power and Light Co 4.95% 09/30/2034 | 461070AV6 | 266,000.00 | $254,239.13 | 0.43% |
| Invitation Homes Operating Partnership LP 4.875% 02/01/2035 | 46188BAG7 | 269,000.00 | $253,121.75 | 0.43% |
| JPMorgan Chase & Co 5.294% 07/22/2035 | 46647PEK8 | 256,000.00 | $252,356.08 | 0.43% |
| Janus Henderson US Holdings Inc 5.45% 09/10/2034 | 47103MAA6 | 267,000.00 | $253,368.96 | 0.43% |
| Jersey Central Power & Light Co 5.1% 01/15/2035 | 476556DE2 | 264,000.00 | $256,366.68 | 0.43% |
| Keysight Technologies Inc 4.95% 10/15/2034 | 49338LAG8 | 267,000.00 | $256,257.08 | 0.43% |
| Kimco Realty OP LLC 4.85% 03/01/2035 | 49447BAB9 | 269,000.00 | $254,131.29 | 0.43% |
| Kinder Morgan Inc 5.3% 12/01/2034 | 49456BAG6 | 263,000.00 | $255,844.11 | 0.43% |
| Kroger Co/The 5% 09/15/2034 | 501044DV0 | 263,000.00 | $253,755.48 | 0.43% |
| Laboratory Corp of America Holdings 4.8% 10/01/2034 | 50540RBB7 | 271,000.00 | $255,929.74 | 0.43% |
| Eli Lilly & Co 4.6% 08/14/2034 | 532457CR7 | 266,000.00 | $254,705.95 | 0.43% |
| Lockheed Martin Corp 4.8% 08/15/2034 | 539830CD9 | 263,000.00 | $254,472.14 | 0.43% |
| Loews Corp 6% 02/01/2035 | 540424AP3 | 240,000.00 | $253,284.64 | 0.43% |
| Lubrizol Corp/The 6.5% 10/01/2034 | 549271AF1 | 230,000.00 | $252,466.05 | 0.43% |
| M&T Bank Corp 5.385% 01/16/2036 | 55261FAV6 | 266,000.00 | $257,731.62 | 0.43% |
| Marsh & McLennan Cos Inc 5% 03/15/2035 | 571748CC4 | 264,000.00 | $256,167.20 | 0.43% |
| Martin Marietta Materials Inc 5.15% 12/01/2034 | 573284BA3 | 262,000.00 | $255,537.31 | 0.43% |
| McCormick & Co Inc/MD 4.7% 10/15/2034 | 579780AU1 | 270,000.00 | $253,716.74 | 0.43% |
| Medtronic Inc 4.375% 03/15/2035 | 585055BT2 | 271,000.00 | $254,604.34 | 0.43% |
| MetLife Inc 5.7% 06/15/2035 | 59156RAM0 | 250,000.00 | $256,428.78 | 0.43% |
| Microsoft Corp 3.5% 02/12/2035 | 594918BC7 | 282,000.00 | $254,516.64 | 0.43% |
| Mid-America Apartments LP 4.95% 03/01/2035 | 59523UAX5 | 268,000.00 | $257,307.72 | 0.43% |
| Mondelez International Inc 4.75% 08/28/2034 | 609207BE4 | 268,000.00 | $255,802.45 | 0.43% |
| Moody's Corp 5% 08/05/2034 | 615369BA2 | 261,000.00 | $254,823.92 | 0.43% |
| Morgan Stanley 5.32% 07/19/2035 | 61747YFT7 | 257,000.00 | $252,762.75 | 0.43% |
| National Rural Utilities Cooperative Finance Corp 5% 08/15/2034 | 637432PC3 | 261,000.00 | $253,388.22 | 0.43% |
| Netflix Inc 4.9% 08/15/2034 | 64110LAZ9 | 260,000.00 | $254,503.38 | 0.43% |
| Newmont Corp 5.875% 04/01/2035 | 651639AW6 | 250,000.00 | $256,305.04 | 0.43% |
| CNOOC Petroleum North America ULC 5.875% 03/10/2035 | 65334HAE2 | 241,000.00 | $257,629.02 | 0.43% |
| Niagara Mohawk Power Corp 4.278% 10/01/2034 | 65364UAH9 | 284,000.00 | $255,598.60 | 0.43% |
| Novartis Capital Corp 4.2% 09/18/2034 | 66989HAV0 | 273,000.00 | $253,332.10 | 0.43% |
| Nutrien Ltd 4.125% 03/15/2035 | 67077MAN8 | 289,000.00 | $255,917.12 | 0.43% |
| O'Reilly Automotive Inc 5% 08/19/2034 | 67103HAN7 | 264,000.00 | $254,690.11 | 0.43% |
| Occidental Petroleum Corp 5.55% 10/01/2034 | 674599EL5 | 261,000.00 | $253,798.13 | 0.43% |
| Omnicom Group Inc 5.3% 11/01/2034 | 681919BG0 | 258,000.00 | $252,901.94 | 0.43% |
| ONEOK Inc 5.05% 11/01/2034 | 682680CE1 | 268,000.00 | $255,546.41 | 0.43% |
| Oracle Corp 4.7% 09/27/2034 | 68389XCT0 | 271,000.00 | $255,890.18 | 0.43% |
| PNC Financial Services Group Inc/The 5.401% 07/23/2035 | 693475BZ7 | 256,000.00 | $252,923.36 | 0.43% |
| PPL Capital Funding Inc 5.25% 09/01/2034 | 69352PAT0 | 259,000.00 | $253,958.17 | 0.43% |
| PacifiCorp 5.25% 06/15/2035 | 695114BZ0 | 261,000.00 | $255,856.07 | 0.43% |
| Parker-Hannifin Corp 4.2% 11/21/2034 | 70109HAM7 | 276,000.00 | $253,656.15 | 0.43% |
| PepsiCo Inc 4.8% 07/17/2034 | 713448FY9 | 260,000.00 | $253,941.53 | 0.43% |
| Philip Morris International Inc 4.9% 11/01/2034 | 718172DQ9 | 268,000.00 | $256,868.51 | 0.43% |
| Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 | 71845JAC2 | 275,000.00 | $257,839.26 | 0.43% |
| Phillips 66 4.65% 11/15/2034 | 718546AK0 | 274,000.00 | $254,920.33 | 0.43% |
| Piedmont Natural Gas Co Inc 5.1% 02/15/2035 | 720186AR6 | 261,000.00 | $252,662.65 | 0.43% |
| Plains All American Pipeline LP / PAA Finance Corp 5.7% 09/15/2034 | 72650RBP6 | 253,000.00 | $252,614.72 | 0.43% |
| President and Fellows of Harvard College 4.609% 02/15/2035 | 740816AR4 | 263,000.00 | $254,525.64 | 0.43% |
| Procter & Gamble Co/The 4.55% 10/24/2034 | 742718GL7 | 264,000.00 | $257,256.40 | 0.43% |
| Prologis LP 5% 01/31/2035 | 74340XCN9 | 261,000.00 | $254,020.59 | 0.43% |
| Prologis Targeted US Logistics Fund LP 5.25% 01/15/2035 | 74350LAC8 | 265,000.00 | $258,091.31 | 0.43% |
| Public Service Co of Oklahoma 5.2% 01/15/2035 | 744533BR0 | 266,000.00 | $256,780.39 | 0.43% |
| Public Service Electric and Gas Co 4.85% 08/01/2034 | 74456QCS3 | 262,000.00 | $253,513.68 | 0.43% |
| PulteGroup Inc 6% 02/15/2035 | 745867AT8 | 249,000.00 | $253,953.50 | 0.43% |
| QUALCOMM Inc 4.65% 05/20/2035 | 747525AJ2 | 268,000.00 | $258,127.94 | 0.43% |
| Quanta Services Inc 5.25% 08/09/2034 | 74762EAL6 | 260,000.00 | $253,830.27 | 0.43% |
| Quest Diagnostics Inc 5% 12/15/2034 | 74834LBG4 | 267,000.00 | $257,342.29 | 0.43% |
| Regency Centers LP 5.1% 01/15/2035 | 75884RBC6 | 266,000.00 | $257,645.62 | 0.43% |
| Regions Financial Corp 5.502% 09/06/2035 | 7591EPAV2 | 261,000.00 | $254,187.54 | 0.43% |
| Reinsurance Group of America Inc 5.75% 09/15/2034 | 759351AS8 | 254,000.00 | $254,661.06 | 0.43% |
| Republic Services Inc 5.2% 11/15/2034 | 760759BK5 | 260,000.00 | $257,301.21 | 0.43% |
| Roper Technologies Inc 4.9% 10/15/2034 | 776696AJ5 | 265,000.00 | $253,518.72 | 0.43% |
| Royalty Pharma PLC 5.4% 09/02/2034 | 78081BAR4 | 260,000.00 | $252,725.17 | 0.43% |
| SBL Holdings Inc 7.2% 10/30/2034 | 78397DAD0 | 264,000.00 | $254,957.02 | 0.43% |
| Safehold GL Holdings LLC 5.65% 01/15/2035 | 785931AB2 | 264,000.00 | $256,335.11 | 0.43% |
| Shell Finance US Inc 4.125% 05/11/2035 | 822905AC9 | 278,000.00 | $253,918.22 | 0.43% |
| Simon Property Group LP 4.75% 09/26/2034 | 828807DY0 | 271,000.00 | $255,467.56 | 0.43% |
| South Bow USA Infrastructure Holdings LLC 5.584% 10/01/2034 | 83007CAE2 | 262,000.00 | $253,833.85 | 0.43% |
| J M Smucker Co/The 4.25% 03/15/2035 | 832696AM0 | 280,000.00 | $252,523.86 | 0.43% |
| Sonoco Products Co 5% 09/01/2034 | 835495AS1 | 270,000.00 | $254,935.84 | 0.43% |
| Southern California Edison Co 5.75% 04/01/2035 | 842400EV1 | 257,000.00 | $254,268.00 | 0.43% |
| Southern Co/The 4.85% 03/15/2035 | 842587EA1 | 268,000.00 | $253,858.52 | 0.43% |
| Spire Missouri Inc 5.15% 08/15/2034 | 84859DAD9 | 258,000.00 | $255,186.97 | 0.43% |
| Stryker Corp 4.625% 09/11/2034 | 863667BF7 | 269,000.00 | $256,061.91 | 0.43% |
| Suncor Energy Inc 5.95% 12/01/2034 | 867229AD8 | 250,000.00 | $254,176.38 | 0.43% |
| Target Corp 4.5% 09/15/2034 | 87612EBS4 | 268,000.00 | $253,453.23 | 0.43% |
| Targa Resources Corp 5.5% 02/15/2035 | 87612GAK7 | 258,000.00 | $253,899.62 | 0.43% |
| TotalEnergies Capital SA 4.724% 09/10/2034 | 89157XAD3 | 267,000.00 | $255,871.81 | 0.43% |
| Tucson Electric Power Co 5.2% 09/15/2034 | 898813AW0 | 260,000.00 | $254,518.03 | 0.43% |
| Tyson Foods Inc 4.875% 08/15/2034 | 902494AZ6 | 268,000.00 | $254,396.00 | 0.43% |
| UDR Inc 5.125% 09/01/2034 | 90265EAW0 | 263,000.00 | $253,482.60 | 0.43% |
| Uber Technologies Inc 4.8% 09/15/2034 | 90353TAP5 | 268,000.00 | $255,561.40 | 0.43% |
| Union Pacific Corp 3.375% 02/01/2035 | 907818EB0 | 296,000.00 | $256,417.54 | 0.43% |
| RTX Corp 5.4% 05/01/2035 | 913017BJ7 | 258,000.00 | $257,871.49 | 0.43% |
| UnitedHealth Group Inc 5.15% 07/15/2034 | 91324PFJ6 | 262,000.00 | $258,002.20 | 0.43% |
| Universal Health Services Inc 5.05% 10/15/2034 | 913903BC3 | 272,000.00 | $252,398.03 | 0.43% |
| Verizon Communications Inc 4.78% 02/15/2035 | 92343VGX6 | 268,000.00 | $254,154.67 | 0.43% |
| Videotron Ltd 5.7% 01/15/2035 | 92660FAT1 | 261,000.00 | $255,269.59 | 0.43% |
| Virginia Electric and Power Co 5.05% 08/15/2034 | 927804GR9 | 261,000.00 | $253,116.88 | 0.43% |
| Vistra Operations Co LLC 5.7% 12/30/2034 | 92840VAU6 | 258,000.00 | $254,274.43 | 0.43% |
| Voya Financial Inc 5% 09/20/2034 | 929089AH3 | 268,000.00 | $253,557.23 | 0.43% |
| Vulcan Materials Co 5.35% 12/01/2034 | 929160BC2 | 259,000.00 | $256,922.63 | 0.43% |
| WP Carey Inc 5.375% 06/30/2034 | 92936UAM1 | 261,000.00 | $256,784.60 | 0.43% |
| Waste Management Inc 4.95% 03/15/2035 | 94106LCE7 | 265,000.00 | $257,404.22 | 0.43% |
| Wells Fargo & Co 5.211% 12/03/2035 | 95000U3N1 | 264,000.00 | $256,924.62 | 0.43% |
| Western Midstream Operating LP 5.45% 11/15/2034 | 958667AG2 | 264,000.00 | $254,918.53 | 0.43% |
| Westpac Banking Corp 5.618% 11/20/2035 | 961214FW8 | 262,000.00 | $256,594.48 | 0.43% |
| Whistler Pipeline LLC 5.95% 09/30/2034 | 96337RAC6 | 254,000.00 | $254,208.98 | 0.43% |
| Wisconsin Electric Power Co 4.6% 10/01/2034 | 976656CS5 | 269,000.00 | $255,083.93 | 0.43% |
| Zimmer Biomet Holdings Inc 5.2% 09/15/2034 | 98956PAZ5 | 260,000.00 | $254,089.74 | 0.43% |
| APA Infrastructure Ltd 5.125% 09/16/2034 | 00188LAA5 | 268,000.00 | $255,895.03 | 0.43% |
| AT&T Inc 4.5% 05/15/2035 | 00206RCP5 | 276,000.00 | $254,322.29 | 0.43% |
| AbbVie Inc 4.5% 05/14/2035 | 00287YAR0 | 272,000.00 | $254,494.34 | 0.43% |
| Accenture Capital Inc 4.5% 10/04/2034 | 00440KAD5 | 271,000.00 | $256,352.55 | 0.43% |
| Adventist Health System/West 5.757% 12/01/2034 | 007944AK7 | 257,000.00 | $257,482.62 | 0.43% |
| Affiliated Managers Group Inc 5.5% 08/20/2034 | 008252AR9 | 258,000.00 | $252,230.35 | 0.43% |
| Agilent Technologies Inc 4.75% 09/09/2034 | 00846UAR2 | 269,000.00 | $255,330.99 | 0.43% |
| Rio Tinto Alcan Inc 5.75% 06/01/2035 | 013716AW5 | 250,000.00 | $256,687.40 | 0.43% |
| Alexandria Real Estate Equities Inc 4.75% 04/15/2035 | 015271BA6 | 271,000.00 | $253,703.98 | 0.43% |
| Allstate Corp/The 5.55% 05/09/2035 | 020002AS0 | 255,000.00 | $256,330.62 | 0.43% |
| Ally Financial Inc 6.184% 07/26/2035 | 02005NBV1 | 256,000.00 | $255,150.84 | 0.43% |
| Amazon.com Inc 4.8% 12/05/2034 | 023135AP1 | 260,000.00 | $256,377.47 | 0.43% |
| America Movil SAB de CV 6.375% 03/01/2035 | 02364WAJ4 | 240,000.00 | $253,127.30 | 0.43% |
| American Assets Trust LP 6.15% 10/01/2034 | 02401LAB0 | 256,000.00 | $252,954.19 | 0.43% |
| American Express Co 5.284% 07/26/2035 | 025816DW6 | 257,000.00 | $253,041.15 | 0.43% |
| American Homes 4 Rent LP 5.25% 03/15/2035 | 02666TAJ6 | 265,000.00 | $256,026.49 | 0.43% |
| American Tower Corp 5.4% 01/31/2035 | 03027XCM0 | 261,000.00 | $257,823.34 | 0.43% |
| Americold Realty Operating Partnership LP 5.409% 09/12/2034 | 03063UAA9 | 267,000.00 | $255,522.84 | 0.43% |
| Cencora Inc 5.15% 02/15/2035 | 03073EAY1 | 264,000.00 | $256,851.95 | 0.43% |
| Amphenol Corp 5% 01/15/2035 | 032095AR2 | 264,000.00 | $257,253.65 | 0.43% |
| Anheuser-Busch InBev Worldwide Inc 5.875% 06/15/2035 | 035240AF7 | 246,000.00 | $257,190.72 | 0.43% |
| Elevance Health Inc 5.2% 02/15/2035 | 036752BD4 | 264,000.00 | $257,527.96 | 0.43% |
| AppLovin Corp 5.5% 12/01/2034 | 03831WAD0 | 260,000.00 | $257,352.10 | 0.43% |
| Arizona Public Service Co 5.7% 08/15/2034 | 040555DH4 | 252,000.00 | $253,237.71 | 0.43% |
| Arthur J Gallagher & Co 5.15% 02/15/2035 | 04316JAN9 | 265,000.00 | $256,695.11 | 0.43% |
| Athene Holding Ltd 6.625% 10/15/2054 | 04686JAJ0 | 254,000.00 | $252,870.21 | 0.43% |
| Automatic Data Processing Inc 4.45% 09/09/2034 | 053015AH6 | 266,000.00 | $252,690.68 | 0.43% |
| Bank of America Corp 5.518% 10/25/2035 | 06051GMD8 | 263,000.00 | $256,773.55 | 0.43% |
| Bank of New York Mellon Corp/The 5.225% 11/20/2035 | 06406RCA3 | 260,000.00 | $257,841.80 | 0.43% |
| Black Hills Corp 6% 01/15/2035 | 092113AX7 | 252,000.00 | $257,423.63 | 0.43% |
| Blackstone Private Credit Fund 6% 11/22/2034 | 09261HBV8 | 264,000.00 | $255,798.76 | 0.43% |
| BlackRock Funding Inc 4.9% 01/08/2035 | 09290DAJ0 | 263,000.00 | $256,770.04 | 0.43% |
| Blackstone Reg Finance Co LLC 5% 12/06/2034 | 092914AA8 | 266,000.00 | $256,178.99 | 0.43% |
| Boeing Co/The 3.25% 02/01/2035 | 097023CP8 | 318,000.00 | $255,691.60 | 0.43% |
| BorgWarner Inc 5.4% 08/15/2034 | 099724AQ9 | 259,000.00 | $254,340.58 | 0.43% |
| BP Capital Markets America Inc 5.227% 11/17/2034 | 10373QCA6 | 262,000.00 | $257,342.05 | 0.43% |
| Brixmor Operating Partnership LP 5.75% 02/15/2035 | 11120BAA5 | 252,000.00 | $252,953.85 | 0.43% |
| Broadcom Inc 4.8% 10/15/2034 | 11135FCD1 | 266,000.00 | $254,428.81 | 0.43% |
| Bunge Ltd Finance Corp 4.65% 09/17/2034 | 120568BF6 | 269,000.00 | $253,472.12 | 0.43% |
| Cadence Design Systems Inc 4.7% 09/10/2034 | 127387AP3 | 267,000.00 | $255,168.73 | 0.43% |
| The Campbell's Company 4.75% 03/23/2035 | 134429BQ1 | 270,000.00 | $253,496.66 | 0.43% |
| Canadian National Railway Co 4.375% 09/18/2034 | 136375DR0 | 270,000.00 | $253,220.87 | 0.43% |
| Canadian Natural Resources Ltd 5.4% 12/15/2034 | 136385BC4 | 265,000.00 | $255,891.17 | 0.43% |
| Capital One Financial Corp 5.884% 07/26/2035 | 14040HDH5 | 252,000.00 | $253,063.60 | 0.43% |
| CenterPoint Energy Resources Corp 5.4% 07/01/2034 | 15189WAS9 | 259,000.00 | $257,049.17 | 0.43% |
| Cincinnati Financial Corp 6.125% 11/01/2034 | 172062AE1 | 248,000.00 | $257,360.40 | 0.43% |
| Citigroup Inc 5.411% 09/19/2039 | 17327CAU7 | 267,000.00 | $253,470.90 | 0.43% |
| Coca-Cola Co/The 4.65% 08/14/2034 | 191216DY3 | 263,000.00 | $253,933.21 | 0.43% |
| Comcast Corp 4.2% 08/15/2034 | 20030NBM2 | 278,000.00 | $253,936.22 | 0.43% |
| CommonSpirit Health 5.318% 12/01/2034 | 20268JAS2 | 261,000.00 | $257,327.46 | 0.43% |
| ConocoPhillips Co 5% 01/15/2035 | 20826FBL9 | 266,000.00 | $257,232.73 | 0.43% |
| Consolidated Edison Co of New York Inc 5.125% 03/15/2035 | 209111GM9 | 263,000.00 | $257,290.28 | 0.43% |
| Cox Communications Inc 5.45% 09/01/2034 | 224044CU9 | 264,000.00 | $253,996.65 | 0.43% |
| Crown Castle Inc 5.2% 09/01/2034 | 22822VBG5 | 261,000.00 | $253,341.52 | 0.43% |
| DR Horton Inc 5% 10/15/2034 | 23331ABS7 | 264,000.00 | $253,985.98 | 0.43% |
| Dell International LLC / EMC Corp 4.85% 02/01/2035 | 24703DBQ3 | 271,000.00 | $256,084.42 | 0.43% |
| Devon Energy Corp 5.2% 09/15/2034 | 25179MBG7 | 268,000.00 | $254,683.05 | 0.43% |
| Walt Disney Co/The 6.2% 12/15/2034 | 254687DZ6 | 239,000.00 | $258,049.64 | 0.43% |
| Dow Chemical Co/The 4.25% 10/01/2034 | 260543CK7 | 279,000.00 | $253,723.80 | 0.43% |
| EOG Resources Inc 3.9% 04/01/2035 | 26875PAN1 | 289,000.00 | $255,476.09 | 0.43% |
| Eversource Energy 5.95% 07/15/2034 | 30040WAZ1 | 253,000.00 | $258,198.16 | 0.44% |
| Huntington Ingalls Industries Inc 5.749% 01/15/2035 | 446413BB1 | 260,000.00 | $259,451.87 | 0.44% |
| Hyatt Hotels Corp 5.5% 06/30/2034 | 448579AS1 | 263,000.00 | $258,994.02 | 0.44% |
| Mastercard Inc 4.55% 01/15/2035 | 57636QBC7 | 271,000.00 | $258,426.33 | 0.44% |
| T-Mobile USA Inc 4.7% 01/15/2035 | 87264ADM4 | 276,000.00 | $259,868.18 | 0.44% |
| Tapestry Inc 5.5% 03/11/2035 | 876030AL1 | 265,000.00 | $259,122.55 | 0.44% |
| Ventas Realty LP 5% 01/15/2035 | 92277GBA4 | 272,000.00 | $258,861.87 | 0.44% |
| American International Group Inc 3.875% 01/15/2035 | 026874DC8 | 293,000.00 | $260,186.99 | 0.44% |
| AutoZone Inc 5.4% 07/15/2034 | 053332BK7 | 260,000.00 | $258,218.11 | 0.44% |
| Bayer US Finance II LLC 4.2% 07/15/2034 | 07274NAZ6 | 301,000.00 | $258,520.24 | 0.44% |
| Boston Properties LP 5.75% 01/15/2035 | 10112RBJ2 | 265,000.00 | $258,588.65 | 0.44% |
| Brookfield Finance Inc 5.675% 01/15/2035 | 11271LAM4 | 258,000.00 | $258,558.09 | 0.44% |
| Coterra Energy Inc 5.4% 02/15/2035 | 127097AM5 | 267,000.00 | $259,265.23 | 0.44% |
| Cameron LNG LLC 3.302% 01/15/2035 | 133434AB6 | 314,000.00 | $258,803.56 | 0.44% |
| Cardinal Health Inc 5.35% 11/15/2034 | 14149YBS6 | 263,000.00 | $258,318.77 | 0.44% |
| Expand Energy Corp 5.7% 01/15/2035 | 165167DH7 | 263,000.00 | $258,804.47 | 0.44% |
| DT Midstream Inc 5.8% 12/15/2034 | 23345MAD9 | 259,000.00 | $258,189.29 | 0.44% |
| Cash & Other | Cash&Other | 977,209.12 | $977,209.12 | 1.65% |
F/m Investments, LLC (“F/m”) is an SEC registered investment adviser. Registration as an investment adviser does not imply a certain level of skill or training.
The material contained on this website is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or investment strategy and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her financial professionals.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call 1-800-617-0004 or visit our website at www.fminvest.com. Read the prospectus or summary prospectus carefully before investing.
As with all ETFs, Shares may be bought and sold in the secondary market at market prices. Interest rate risk is the risk of losses attributable to changes in interest rates. In general, if prevailing interest rates rise, the values of debt instruments tend to fall, and if interest rates fall, the values of debt instruments tend to rise.
While U.S. Treasury obligations are backed by the “full faith and credit” of the U.S. Government, such securities are nonetheless subject to credit risk (i.e., the risk that the U.S. Government may be, or be perceived to be, unable or unwilling to honor its financial obligations, such as making payments).
Fund Risks:
Fixed-Income Market Risk. The market value of a fixed income security may decline due to general market conditions that are not specifically related to a particular issuer, such as real or perceived adverse economic conditions, changes in the outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally. Interest Rate Risk. Interest rate risk is the risk of losses attributable to changes in interest rates. In general, if prevailing interest rates rise, the values of debt instruments tend to fall, and if interest rates fall, the values of debt instruments tend to rise.
Income Risk. The Fund’s income may decline if interest rates fall. This decline in income can occur because the Fund may subsequently invest in lower yielding bonds as bonds in its portfolio mature, are near maturity or are called, bonds in the Underlying Index are substituted, or the Fund otherwise needs to purchase additional bonds.
New Fund Risk. The Fund’s is a newly organized, management investment company with no operating history. In addition, there can be no assurance that the Fund’s will grow to, or maintain, an economically viable size, in which case the Board of Directors (the “Board”) of The RBB Fund, Inc. (the “Company”) may determine to liquidate the Fund.
High Portfolio Turnover Risk. In seeking to track the Underlying Index, the Fund may incur relatively high portfolio turnover. The active and frequent trading of the Fund’s portfolio securities may result in increased transaction costs to the Fund, including brokerage commissions, dealer mark-ups and other transaction costs, which could reduce the Fund’s return.
Liquidity Risk. Certain securities held may be difficult (or impossible) to sell at the time and at the price the Adviser would like. New Fund Risk. The funds are newly organized, management investment company with no operating history.
Duration is a measure of the sensitivity of the price of a bond or other debt instrument to a change in interest rates.
Cash flow is the net cash and cash equivalents transferred in and out of a company. Cash received represents inflows, while money spent represents outflows.
A coupon is the annual interest rate paid on a bond, expressed as a percentage of the face value and paid from issue date until maturity.
ICE 10-Year US Target Maturity Corporate Index is a subset of the ICE BofA US Corporate Index comprised of selected securities with a remaining term maturity of roughly ten years. In order to qualify for selection, securities must be TRACE eligible with at least $300 million face amount outstanding and have at least 9.5 years but less than 10.5 years remaining years to maturity. Of the qualifying securities, one is selected per issuer based on the priority of (1) rank, (2) amount outstanding and (3) time since issue. For the rank, senior bonds are selected first, followed by senior secured and finally all subordinated debt.
Premium/Discount is the amount the fund’s closing price is trading above or below the reported NAV, expressed as a percentage of the NAV. When the fund’s closing price is greater than the fund’s NAV, it is said to be trading at a “premium” and the percentage is expressed as a positive number. When the fund’s closing price is less than the fund’s NAV, it is said to be trading at a “discount” and the percentage is expressed as a negative number.
Investments involve risk. Principal loss is possible.
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