| 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 | $0.29043828 | Dividend | 03/28/2024 | 04/01/2024 | 04/02/2024 | 04/03/2024 | $0.19133641 | Dividend | 04/30/2024 | 05/01/2024 | 05/02/2024 | 05/03/2024 | $0.21472838 | Dividend | 05/31/2024 | 06/03/2024 | 06/03/2024 | 06/04/2024 | $x | Dividend | 06/28/2024 | 07/01/2024 | 07/01/2024 | 07/02/2024 | $x | Dividend | 07/31/2024 | 08/01/2024 | 08/01/2024 | 08/02/2024 | $x | Dividend | 08/30/2024 | 09/03/2024 | 09/03/2024 | 09/04/2024 | $x | Dividend | 09/30/2024 | 10/01/2024 | 10/01/2024 | 10/02/2024 | $x | Dividend | 10/31/2024 | 11/01/2024 | 11/01/2024 | 11/04/2024 | $x | Dividend | 11/29/2024 | 12/02/2024 | 12/02/2024 | 12/03/2024 | $x | Dividend | 12/27/2024 | 12/30/2024 | 12/30/2024 | 12/31/2024 | $x | 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 | -.-% | 0.64% | -.-% | -.-% | -.-% | 0.65% |
| mkt | -.-% | 0.74% | -.-% | -.-% | -.-% | 0.79% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| nav | -.-% | -0.63% | -0.59% | -.-% | -.-% | 0.01% |
| mkt | -.-% | -0.70% | -0.55% | -.-% | -.-% | 0.08% |
| Name | Symbol | Par Value | Market Value | Weightings (%) |
|---|---|---|---|---|
| VF Corp 2.8% 04/23/2027 | 918204BB3 | 48,000.00 | $43,276.89 | 0.24% |
| Abbott Laboratories 3.75% 11/30/2026 | 002824BF6 | 45,000.00 | $43,801.14 | 0.24% |
| Arizona Public Service Co 2.95% 09/15/2027 | 040555CW2 | 47,000.00 | $43,773.80 | 0.24% |
| Blackstone Private Credit Fund 2.625% 12/15/2026 | 09261HAD9 | 48,000.00 | $43,827.21 | 0.24% |
| SBL Holdings Inc 5.125% 11/13/2026 | 78432MAA3 | 46,000.00 | $43,806.83 | 0.24% |
| CF Industries Inc 4.5% 12/01/2026 | 12527GAH6 | 46,000.00 | $44,749.69 | 0.25% |
| Sonoco Products Co 2.25% 02/01/2027 | 835495AN2 | 49,000.00 | $45,296.11 | 0.25% |
| CMS Energy Corp 3.45% 08/15/2027 | 125896BS8 | 47,000.00 | $44,740.38 | 0.25% |
| CNA Financial Corp 3.45% 08/15/2027 | 126117AU4 | 47,000.00 | $44,340.52 | 0.25% |
| Leland Stanford Junior University/The 1.289% 06/01/2027 | 85440KAC8 | 50,000.00 | $44,807.64 | 0.25% |
| CSX Corp 3.25% 06/01/2027 | 126408HH9 | 47,000.00 | $44,655.95 | 0.25% |
| CSL Finance PLC 3.85% 04/27/2027 | 12661PAA7 | 47,000.00 | $45,159.81 | 0.25% |
| CVS Health Corp 1.3% 08/21/2027 | 126650DM9 | 50,000.00 | $43,985.87 | 0.25% |
| Sumitomo Mitsui Financial Group Inc 3.364% 07/12/2027 | 86562MAR1 | 47,000.00 | $44,501.84 | 0.25% |
| Coterra Energy Inc 3.9% 05/15/2027 | 127097AG8 | 47,000.00 | $45,036.60 | 0.25% |
| Sysco Corp 3.25% 07/15/2027 | 871829BF3 | 47,000.00 | $44,357.18 | 0.25% |
| Camden Property Trust 5.85% 11/03/2026 | 133131BA9 | 45,000.00 | $45,591.90 | 0.25% |
| TC PipeLines LP 3.9% 05/25/2027 | 87233QAC2 | 47,000.00 | $44,882.93 | 0.25% |
| T-Mobile USA Inc 3.75% 04/15/2027 | 87264ABD6 | 47,000.00 | $45,095.41 | 0.25% |
| Canadian Imperial Bank of Commerce 3.45% 04/07/2027 | 13607HR61 | 47,000.00 | $44,908.50 | 0.25% |
| Take-Two Interactive Software Inc 3.7% 04/14/2027 | 874054AG4 | 47,000.00 | $45,067.99 | 0.25% |
| Canadian Natural Resources Ltd 3.85% 06/01/2027 | 136385AX9 | 47,000.00 | $45,069.63 | 0.25% |
| Tanger Properties LP 3.875% 07/15/2027 | 875484AK3 | 48,000.00 | $45,043.02 | 0.25% |
| Canadian Pacific Railway Co 1.75% 12/02/2026 | 13645RBE3 | 48,000.00 | $44,063.91 | 0.25% |
| Cantor Fitzgerald LP 4.5% 04/14/2027 | 138616AK3 | 47,000.00 | $44,827.79 | 0.25% |
| Target Corp 1.95% 01/15/2027 | 87612EBM7 | 48,000.00 | $44,577.20 | 0.25% |
| Cardinal Health Inc 3.41% 06/15/2027 | 14149YBJ6 | 47,000.00 | $44,605.96 | 0.25% |
| TELUS Corp 2.8% 02/16/2027 | 87971MBD4 | 48,000.00 | $44,974.96 | 0.25% |
| Cargill Inc 3.625% 04/22/2027 | 141781BV5 | 47,000.00 | $45,231.31 | 0.25% |
| Carrier Global Corp 2.493% 02/15/2027 | 14448CAP9 | 48,000.00 | $44,655.58 | 0.25% |
| Textron Inc 3.65% 03/15/2027 | 883203BX8 | 47,000.00 | $44,890.27 | 0.25% |
| Caterpillar Financial Services Corp 1.1% 09/14/2027 | 14913R2G1 | 50,000.00 | $44,281.87 | 0.25% |
| Celanese US Holdings LLC 6.165% 07/15/2027 | 15089QAM6 | 45,000.00 | $45,566.14 | 0.25% |
| 3M Co 2.875% 10/15/2027 | 88579YAY7 | 48,000.00 | $44,529.30 | 0.25% |
| CenterPoint Energy Houston Electric LLC 3% 02/01/2027 | 15189XAR9 | 47,000.00 | $44,511.48 | 0.25% |
| Toyota Motor Credit Corp 3.05% 03/22/2027 | 89236TJZ9 | 47,000.00 | $44,559.16 | 0.25% |
| Transcanada Trust 5.3% 03/15/2077 | 89356BAC2 | 49,000.00 | $45,541.96 | 0.25% |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP 3.4% 12/01/2026 | 166754AP6 | 47,000.00 | $44,974.65 | 0.25% |
| Transurban Finance Co Pty Ltd 3.375% 03/22/2027 | 89400PAG8 | 47,000.00 | $44,404.52 | 0.25% |
| Chevron Corp 1.995% 05/11/2027 | 166764BX7 | 48,000.00 | $44,221.42 | 0.25% |
| Truist Financial Corp 4.123% 06/06/2028 | 89788MAG7 | 47,000.00 | $45,236.20 | 0.25% |
| Church & Dwight Co Inc 3.15% 08/01/2027 | 171340AN2 | 47,000.00 | $44,486.31 | 0.25% |
| Tyco Electronics Group SA 3.125% 08/15/2027 | 902133AU1 | 47,000.00 | $44,309.91 | 0.25% |
| Cintas Corp No 2 3.7% 04/01/2027 | 17252MAN0 | 46,000.00 | $44,530.16 | 0.25% |
| Tyson Foods Inc 3.55% 06/02/2027 | 902494BC6 | 47,000.00 | $44,725.05 | 0.25% |
| UDR Inc 3.5% 07/01/2027 | 90265EAM2 | 47,000.00 | $44,315.88 | 0.25% |
| Citadel LP 4.875% 01/15/2027 | 17288XAB0 | 46,000.00 | $44,751.14 | 0.25% |
| Union Pacific Corp 2.15% 02/05/2027 | 907818FJ2 | 48,000.00 | $44,520.85 | 0.25% |
| Clorox Co/The 3.1% 10/01/2027 | 189054AV1 | 48,000.00 | $45,075.94 | 0.25% |
| United Parcel Service Inc 2.4% 11/15/2026 | 911312AY2 | 47,000.00 | $44,235.00 | 0.25% |
| Coca-Cola Co/The 1.45% 06/01/2027 | 191216CU2 | 49,000.00 | $44,544.29 | 0.25% |
| US Bancorp 4.548% 07/22/2028 | 91159HJF8 | 46,000.00 | $44,859.37 | 0.25% |
| Colgate-Palmolive Co 3.1% 08/15/2027 | 194162AN3 | 47,000.00 | $44,715.91 | 0.25% |
| UnitedHealth Group Inc 2.95% 10/15/2027 | 91324PDE9 | 48,000.00 | $44,950.06 | 0.25% |
| Comcast Corp 2.35% 01/15/2027 | 20030NBW0 | 48,000.00 | $44,801.74 | 0.25% |
| Commonwealth Bank of Australia 2.552% 03/14/2027 | 2027A0KK4 | 48,000.00 | $44,906.03 | 0.25% |
| Valero Energy Corp 2.15% 09/15/2027 | 91913YBB5 | 49,000.00 | $44,314.23 | 0.25% |
| Constellation Brands Inc 4.35% 05/09/2027 | 21036PBK3 | 45,000.00 | $43,879.26 | 0.25% |
| Ventas Realty LP 3.85% 04/01/2027 | 92277GAL1 | 47,000.00 | $45,076.15 | 0.25% |
| Continental Resources Inc/OK 2.268% 11/15/2026 | 212015AU5 | 49,000.00 | $45,350.87 | 0.25% |
| VeriSign Inc 4.75% 07/15/2027 | 92343EAL6 | 46,000.00 | $44,969.18 | 0.25% |
| Corebridge Financial Inc 3.65% 04/05/2027 | 21871XAD1 | 47,000.00 | $44,885.09 | 0.25% |
| Verizon Communications Inc 4.125% 03/16/2027 | 92343VDY7 | 46,000.00 | $44,855.18 | 0.25% |
| Costco Wholesale Corp 1.375% 06/20/2027 | 22160KAN5 | 49,000.00 | $44,197.57 | 0.25% |
| Viatris Inc 2.3% 06/22/2027 | 92556VAC0 | 50,000.00 | $45,377.25 | 0.25% |
| Cox Communications Inc 3.5% 08/15/2027 | 224044CJ4 | 47,000.00 | $44,493.24 | 0.25% |
| VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 | 92564RAA3 | 47,000.00 | $45,185.71 | 0.25% |
| Crown Castle Inc 3.65% 09/01/2027 | 22822VAH4 | 47,000.00 | $44,519.82 | 0.25% |
| Virginia Electric and Power Co 3.5% 03/15/2027 | 927804FX7 | 47,000.00 | $45,021.74 | 0.25% |
| Visa Inc 1.9% 04/15/2027 | 92826CAL6 | 48,000.00 | $44,269.40 | 0.25% |
| Vistra Operations Co LLC 3.7% 01/30/2027 | 92840VAG7 | 47,000.00 | $44,518.60 | 0.25% |
| DR Horton Inc 1.4% 10/15/2027 | 23331ABP3 | 51,000.00 | $45,091.33 | 0.25% |
| VMware LLC 3.9% 08/21/2027 | 928563AC9 | 47,000.00 | $44,832.39 | 0.25% |
| Vulcan Materials Co 3.9% 04/01/2027 | 929160AT6 | 47,000.00 | $45,586.20 | 0.25% |
| Darden Restaurants Inc 3.85% 05/01/2027 | 237194AL9 | 47,000.00 | $45,034.99 | 0.25% |
| WEA Finance LLC 2.875% 01/15/2027 | 92928QAH1 | 48,000.00 | $44,236.95 | 0.25% |
| WEC Energy Group Inc 1.375% 10/15/2027 | 92939UAD8 | 51,000.00 | $44,876.30 | 0.25% |
| Welltower OP LLC 2.7% 02/15/2027 | 95040QAK0 | 48,000.00 | $44,912.21 | 0.25% |
| Evergy Kansas Central Inc 3.1% 04/01/2027 | 95709TAP5 | 47,000.00 | $44,555.19 | 0.25% |
| Digital Realty Trust LP 3.7% 08/15/2027 | 25389JAR7 | 47,000.00 | $44,870.04 | 0.25% |
| Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026 | 960386AL4 | 47,000.00 | $44,874.04 | 0.25% |
| TWDC Enterprises 18 Corp 2.95% 06/15/2027 | 25468PDV5 | 47,000.00 | $44,506.11 | 0.25% |
| Discover Financial Services 4.1% 02/09/2027 | 254709AM0 | 47,000.00 | $45,148.59 | 0.25% |
| WRKCo Inc 3.375% 09/15/2027 | 96145DAD7 | 47,000.00 | $44,344.99 | 0.25% |
| Dollar General Corp 3.875% 04/15/2027 | 256677AE5 | 47,000.00 | $45,359.27 | 0.25% |
| Duke Energy Corp 3.15% 08/15/2027 | 26441CAX3 | 47,000.00 | $44,068.57 | 0.25% |
| Williams Cos Inc/The 3.75% 06/15/2027 | 96949LAD7 | 47,000.00 | $45,003.70 | 0.25% |
| Duquesne Light Holdings Inc 3.616% 08/01/2027 | 266233AG0 | 48,000.00 | $44,880.29 | 0.25% |
| Willis North America Inc 4.65% 06/15/2027 | 970648AL5 | 46,000.00 | $45,118.63 | 0.25% |
| ERP Operating LP 2.85% 11/01/2026 | 26884ABF9 | 47,000.00 | $44,477.72 | 0.25% |
| Wisconsin Power and Light Co 3.05% 10/15/2027 | 976826BL0 | 48,000.00 | $44,971.26 | 0.25% |
| EQT Corp 3.9% 10/01/2027 | 26884LAF6 | 47,000.00 | $44,748.40 | 0.25% |
| Workday Inc 3.5% 04/01/2027 | 98138HAG6 | 47,000.00 | $44,970.89 | 0.25% |
| ERAC USA Finance LLC 3.3% 12/01/2026 | 26884TAR3 | 47,000.00 | $44,815.47 | 0.25% |
| Xcel Energy Inc 1.75% 03/15/2027 | 98388MAB3 | 49,000.00 | $44,376.81 | 0.25% |
| EPR Properties 4.5% 06/01/2027 | 26884UAD1 | 47,000.00 | $44,631.40 | 0.25% |
| Xylem Inc/NY 3.25% 11/01/2026 | 98419MAJ9 | 47,000.00 | $44,775.76 | 0.25% |
| Eaton Corp 3.103% 09/15/2027 | 278062AG9 | 47,000.00 | $44,309.96 | 0.25% |
| Eaton Vance Corp 3.5% 04/06/2027 | 278265AE3 | 47,000.00 | $44,954.46 | 0.25% |
| Suzano International Finance BV 5.5% 01/17/2027 | N8438JAB4 | 46,000.00 | $45,636.06 | 0.25% |
| eBay Inc 3.6% 06/05/2027 | 278642AU7 | 47,000.00 | $44,888.30 | 0.25% |
| Ecolab Inc 2.7% 11/01/2026 | 278865AV2 | 48,000.00 | $45,539.71 | 0.25% |
| Emerson Electric Co 1.8% 10/15/2027 | 291011BL7 | 50,000.00 | $45,354.95 | 0.25% |
| Empower Finance 2020 LP 1.357% 09/17/2027 | 29248HAA1 | 50,000.00 | $44,091.57 | 0.25% |
| Energy Transfer LP 6.05% 12/01/2026 | 29273VAR1 | 44,000.00 | $44,739.42 | 0.25% |
| Entergy Louisiana LLC 3.12% 09/01/2027 | 29364WAZ1 | 47,000.00 | $44,082.32 | 0.25% |
| Enterprise Products Operating LLC 4.6% 01/11/2027 | 29379VCE1 | 46,000.00 | $45,540.94 | 0.25% |
| Equinix Inc 2.9% 11/18/2026 | 29444UBD7 | 47,000.00 | $44,200.60 | 0.25% |
| Equinor ASA 3% 04/06/2027 | 29446MAE2 | 47,000.00 | $44,565.04 | 0.25% |
| Equitable Financial Life Global Funding 1.4% 08/27/2027 | 29449WAB3 | 51,000.00 | $44,740.95 | 0.25% |
| Essex Portfolio LP 3.625% 05/01/2027 | 29717PAR8 | 47,000.00 | $44,708.40 | 0.25% |
| Estee Lauder Cos Inc/The 3.15% 03/15/2027 | 29736RAJ9 | 47,000.00 | $44,821.76 | 0.25% |
| Exelon Corp 2.75% 03/15/2027 | 30161NBB6 | 48,000.00 | $44,880.27 | 0.25% |
| Expedia Group Inc 4.625% 08/01/2027 | 30212PBK0 | 46,000.00 | $45,092.03 | 0.25% |
| Exxon Mobil Corp 3.294% 03/19/2027 | 30231GBJ0 | 47,000.00 | $45,309.04 | 0.25% |
| FS KKR Capital Corp 3.25% 07/15/2027 | 302635AL1 | 49,000.00 | $44,473.66 | 0.25% |
| Meta Platforms Inc 3.5% 08/15/2027 | 30303M8G0 | 47,000.00 | $45,097.21 | 0.25% |
| FactSet Research Systems Inc 2.9% 03/01/2027 | 303075AA3 | 48,000.00 | $44,901.13 | 0.25% |
| F&G Global Funding 2.3% 04/11/2027 | 30321L2D3 | 49,000.00 | $43,998.18 | 0.25% |
| Federal Realty OP LP 3.25% 07/15/2027 | 313747AY3 | 48,000.00 | $45,032.11 | 0.25% |
| Fiserv Inc 2.25% 06/01/2027 | 337738BB3 | 49,000.00 | $44,887.26 | 0.25% |
| FirstEnergy Corp 4.15% 07/15/2027 | 337932AH0 | 47,000.00 | $44,696.94 | 0.25% |
| Freeport-McMoRan Inc 5% 09/01/2027 | 35671DCC7 | 46,000.00 | $45,309.89 | 0.25% |
| General Dynamics Corp 3.5% 04/01/2027 | 369550BL1 | 47,000.00 | $45,227.28 | 0.25% |
| General Mills Inc 3.2% 02/10/2027 | 370334BZ6 | 47,000.00 | $44,630.57 | 0.25% |
| Georgia-Pacific LLC 2.1% 04/30/2027 | 37331NAL5 | 49,000.00 | $44,845.76 | 0.25% |
| Gilead Sciences Inc 2.95% 03/01/2027 | 375558BM4 | 47,000.00 | $44,476.05 | 0.25% |
| Global Payments Inc 2.15% 01/15/2027 | 37940XAG7 | 49,000.00 | $45,171.17 | 0.25% |
| Goldman Sachs Group Inc/The 3.615% 03/15/2028 | 38141GZR8 | 47,000.00 | $44,839.79 | 0.25% |
| Gray Oak Pipeline LLC 3.45% 10/15/2027 | 38937LAB7 | 48,000.00 | $44,968.44 | 0.25% |
| HP Inc 3% 06/17/2027 | 40434LAB1 | 48,000.00 | $44,982.79 | 0.25% |
| Harley-Davidson Financial Services Inc 3.05% 02/14/2027 | 41283LBA2 | 48,000.00 | $44,732.34 | 0.25% |
| Hasbro Inc 3.55% 11/19/2026 | 418056AY3 | 47,000.00 | $44,877.23 | 0.25% |
| Healthcare Realty Holdings LP 3.75% 07/01/2027 | 42225UAF1 | 48,000.00 | $45,263.70 | 0.25% |
| Healthpeak OP LLC 1.35% 02/01/2027 | 42250PAC7 | 50,000.00 | $45,125.00 | 0.25% |
| Hercules Capital Inc 3.375% 01/20/2027 | 427096AJ1 | 48,000.00 | $44,273.07 | 0.25% |
| Hess Corp 4.3% 04/01/2027 | 42809HAG2 | 46,000.00 | $44,843.47 | 0.25% |
| Highwoods Realty LP 3.875% 03/01/2027 | 431282AP7 | 48,000.00 | $45,288.94 | 0.25% |
| Home Depot Inc/The 2.8% 09/14/2027 | 437076BT8 | 47,000.00 | $43,964.73 | 0.25% |
| Honda Motor Co Ltd 2.534% 03/10/2027 | 438127AB8 | 48,000.00 | $44,890.12 | 0.25% |
| Honeywell International Inc 2.5% 11/01/2026 | 438516BL9 | 47,000.00 | $44,397.06 | 0.25% |
| Hormel Foods Corp 4.8% 03/30/2027 | 440452AK6 | 45,000.00 | $44,806.50 | 0.25% |
| Hubbell Inc 3.15% 08/15/2027 | 443510AH5 | 48,000.00 | $45,074.74 | 0.25% |
| Humana Inc 1.35% 02/03/2027 | 444859BQ4 | 50,000.00 | $45,015.94 | 0.25% |
| Illinois Tool Works Inc 2.65% 11/15/2026 | 452308AX7 | 47,000.00 | $44,654.46 | 0.25% |
| Intel Corp 3.75% 08/05/2027 | 458140BY5 | 46,000.00 | $44,279.02 | 0.25% |
| International Flavors & Fragrances Inc 1.832% 10/15/2027 | 459506AP6 | 50,000.00 | $44,393.47 | 0.25% |
| Intuit Inc 1.35% 07/15/2027 | 46124HAC0 | 50,000.00 | $44,779.90 | 0.25% |
| ITC Holdings Corp 4.95% 09/22/2027 | 465685AR6 | 46,000.00 | $45,408.33 | 0.25% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 2.5% 01/15/2027 | 46590XAS5 | 48,000.00 | $44,165.52 | 0.25% |
| Jabil Inc 4.25% 05/15/2027 | 466313AM5 | 47,000.00 | $45,340.96 | 0.25% |
| Johnson & Johnson 0.95% 09/01/2027 | 478160CP7 | 50,000.00 | $44,304.10 | 0.25% |
| Kaiser Foundation Hospitals 3.15% 05/01/2027 | 48305QAC7 | 47,000.00 | $44,757.33 | 0.25% |
| KeyCorp 2.25% 04/06/2027 | 49326EEK5 | 50,000.00 | $45,202.51 | 0.25% |
| Kimberly-Clark Corp 1.05% 09/15/2027 | 494368CC5 | 50,000.00 | $44,108.13 | 0.25% |
| Kimco Realty OP LLC 3.8% 04/01/2027 | 49446RAS8 | 47,000.00 | $45,227.38 | 0.25% |
| Kinder Morgan Inc 1.75% 11/15/2026 | 49456BAU5 | 48,000.00 | $44,055.21 | 0.25% |
| Kinross Gold Corp 4.5% 07/15/2027 | 496902AQ0 | 46,000.00 | $44,635.42 | 0.25% |
| Kraft Heinz Foods Co 3.875% 05/15/2027 | 50077LBC9 | 47,000.00 | $45,409.41 | 0.25% |
| Kroger Co/The 3.7% 08/01/2027 | 501044DJ7 | 47,000.00 | $45,035.06 | 0.25% |
| L3Harris Technologies Inc 5.4% 01/15/2027 | 502431AP4 | 45,000.00 | $45,203.28 | 0.25% |
| Laboratory Corp of America Holdings 3.6% 09/01/2027 | 50540RAU6 | 47,000.00 | $44,777.51 | 0.25% |
| Lear Corp 3.8% 09/15/2027 | 521865AY1 | 47,000.00 | $44,889.23 | 0.25% |
| Lennox International Inc 1.7% 08/01/2027 | 526107AF4 | 50,000.00 | $44,787.22 | 0.25% |
| Eli Lilly & Co 4.5% 02/09/2027 | 532457CJ5 | 45,000.00 | $44,652.89 | 0.25% |
| Lincoln National Corp 3.625% 12/12/2026 | 534187BF5 | 47,000.00 | $45,020.67 | 0.25% |
| Lowe's Cos Inc 3.1% 05/03/2027 | 548661DP9 | 47,000.00 | $44,503.08 | 0.25% |
| M&T Bank Corp 4.553% 08/16/2028 | 55261FAQ7 | 47,000.00 | $44,880.72 | 0.25% |
| MPLX LP 4.125% 03/01/2027 | 55336VAK6 | 46,000.00 | $44,627.97 | 0.25% |
| Warnermedia Holdings Inc 3.755% 03/15/2027 | 55903VBA0 | 47,000.00 | $44,657.72 | 0.25% |
| Manulife Financial Corp 2.484% 05/19/2027 | 56501RAK2 | 48,000.00 | $44,530.68 | 0.25% |
| Marathon Oil Corp 4.4% 07/15/2027 | 565849AP1 | 46,000.00 | $44,622.95 | 0.25% |
| Marathon Petroleum Corp 5.125% 12/15/2026 | 56585ABC5 | 45,000.00 | $44,784.50 | 0.25% |
| Martin Marietta Materials Inc 3.45% 06/01/2027 | 573284AQ9 | 47,000.00 | $44,758.45 | 0.25% |
| Mastercard Inc 3.3% 03/26/2027 | 57636QAR5 | 47,000.00 | $45,025.04 | 0.25% |
| McCormick & Co Inc/MD 3.4% 08/15/2027 | 579780AN7 | 47,000.00 | $44,475.06 | 0.25% |
| McDonald's Corp 3.5% 07/01/2027 | 58013MFP4 | 47,000.00 | $44,901.03 | 0.25% |
| Merck & Co Inc 1.7% 06/10/2027 | 58933YBC8 | 49,000.00 | $44,611.71 | 0.25% |
| Mercury General Corp 4.4% 03/15/2027 | 589400AB6 | 47,000.00 | $45,119.32 | 0.25% |
| Microsoft Corp 3.3% 02/06/2027 | 594918BY9 | 47,000.00 | $45,288.79 | 0.25% |
| Mid-America Apartments LP 3.6% 06/01/2027 | 59523UAN7 | 47,000.00 | $44,975.50 | 0.25% |
| MidAmerican Energy Co 3.1% 05/01/2027 | 595620AQ8 | 47,000.00 | $44,533.62 | 0.25% |
| Mondelez International Inc 2.625% 03/17/2027 | 609207BA2 | 48,000.00 | $44,852.43 | 0.25% |
| Morgan Stanley Direct Lending Fund 4.5% 02/11/2027 | 61774AAD5 | 47,000.00 | $45,451.35 | 0.25% |
| NGPL PipeCo LLC 4.875% 08/15/2027 | 62912XAF1 | 46,000.00 | $44,750.65 | 0.25% |
| NXP BV / NXP Funding LLC / NXP USA Inc 4.4% 06/01/2027 | 62954HBE7 | 46,000.00 | $44,883.70 | 0.25% |
| National Fuel Gas Co 3.95% 09/15/2027 | 636180BN0 | 47,000.00 | $44,634.19 | 0.25% |
| NNN REIT Inc 3.5% 10/15/2027 | 637417AK2 | 48,000.00 | $45,243.75 | 0.25% |
| NetApp Inc 2.375% 06/22/2027 | 64110DAJ3 | 48,000.00 | $43,944.39 | 0.25% |
| Netflix Inc 4.375% 11/15/2026 | 64110LAN6 | 46,000.00 | $45,150.30 | 0.25% |
| AEP Transmission Co LLC 3.1% 12/01/2026 | 00115AAE9 | 48,000.00 | $45,601.46 | 0.25% |
| New York State Electric & Gas Corp 3.25% 12/01/2026 | 649840CQ6 | 47,000.00 | $44,129.96 | 0.25% |
| AT&T Inc 2.3% 06/01/2027 | 00206RJX1 | 48,000.00 | $44,164.15 | 0.25% |
| NextEra Energy Capital Holdings Inc 3.55% 05/01/2027 | 65339KAT7 | 47,000.00 | $44,811.70 | 0.25% |
| NIKE Inc 2.75% 03/27/2027 | 654106AJ2 | 47,000.00 | $44,369.12 | 0.25% |
| AbbVie Inc 2.95% 11/21/2026 | 00287YBV0 | 47,000.00 | $44,661.96 | 0.25% |
| NiSource Inc 3.49% 05/15/2027 | 65473QBE2 | 47,000.00 | $44,673.10 | 0.25% |
| Adobe Inc 2.15% 02/01/2027 | 00724PAC3 | 48,000.00 | $44,698.64 | 0.25% |
| Nokia Oyj 4.375% 06/12/2027 | 654902AE5 | 47,000.00 | $45,391.25 | 0.25% |
| Air Lease Corp 2.2% 01/15/2027 | 00914AAR3 | 49,000.00 | $45,044.13 | 0.25% |
| Air Products and Chemicals Inc 1.85% 05/15/2027 | 009158AY2 | 48,000.00 | $44,035.88 | 0.25% |
| Alabama Power Co 3.75% 09/01/2027 | 010392FY9 | 47,000.00 | $45,081.12 | 0.25% |
| Northrop Grumman Corp 3.2% 02/01/2027 | 666807BK7 | 47,000.00 | $44,920.04 | 0.25% |
| Albemarle Corp 4.65% 06/01/2027 | 012653AD3 | 46,000.00 | $45,010.82 | 0.25% |
| Northwestern Mutual Global Funding 5.07% 03/25/2027 | 66815L2R9 | 45,000.00 | $44,999.11 | 0.25% |
| Novartis Capital Corp 2% 02/14/2027 | 66989HAQ1 | 48,000.00 | $44,653.85 | 0.25% |
| Alexandria Real Estate Equities Inc 3.95% 01/15/2027 | 015271AJ8 | 47,000.00 | $45,253.78 | 0.25% |
| NSTAR Electric Co 3.2% 05/15/2027 | 67021CAM9 | 47,000.00 | $44,713.22 | 0.25% |
| Alimentation Couche-Tard Inc 3.55% 07/26/2027 | 01626PAH9 | 47,000.00 | $44,551.25 | 0.25% |
| Nucor Corp 4.3% 05/23/2027 | 670346AY1 | 46,000.00 | $45,045.01 | 0.25% |
| Allegion US Holding Co Inc 3.55% 10/01/2027 | 01748NAE4 | 47,000.00 | $44,507.64 | 0.25% |
| Nutrien Ltd 4% 12/15/2026 | 67077MAE8 | 47,000.00 | $45,459.30 | 0.25% |
| Allstate Corp/The 3.28% 12/15/2026 | 020002BD2 | 47,000.00 | $44,812.78 | 0.25% |
| O'Reilly Automotive Inc 5.75% 11/20/2026 | 67103HAM9 | 45,000.00 | $45,505.12 | 0.25% |
| Ally Financial Inc 4.75% 06/09/2027 | 02005NBQ2 | 47,000.00 | $45,632.62 | 0.25% |
| Oaktree Specialty Lending Corp 2.7% 01/15/2027 | 67401PAC2 | 50,000.00 | $45,273.40 | 0.25% |
| Alphabet Inc 0.8% 08/15/2027 | 02079KAJ6 | 50,000.00 | $44,336.88 | 0.25% |
| Amazon.com Inc 3.15% 08/22/2027 | 023135BC9 | 47,000.00 | $44,643.81 | 0.25% |
| Omega Healthcare Investors Inc 4.5% 04/01/2027 | 681936BF6 | 47,000.00 | $45,367.25 | 0.25% |
| American Equity Investment Life Holding Co 5% 06/15/2027 | 025676AM9 | 47,000.00 | $45,434.31 | 0.25% |
| Oracle Corp 2.8% 04/01/2027 | 68389XBU8 | 48,000.00 | $44,915.05 | 0.25% |
| American Express Credit Corp 3.3% 05/03/2027 | 0258M0EL9 | 47,000.00 | $45,030.01 | 0.25% |
| ORIX Corp 5% 09/13/2027 | 686330AQ4 | 45,000.00 | $44,637.16 | 0.25% |
| American Tower Corp 2.75% 01/15/2027 | 03027XAX8 | 48,000.00 | $44,975.17 | 0.25% |
| Otis Worldwide Corp 2.293% 04/05/2027 | 68902VAJ6 | 48,000.00 | $44,585.57 | 0.25% |
| American Water Capital Corp 2.95% 09/01/2027 | 03040WAQ8 | 48,000.00 | $44,819.69 | 0.25% |
| Amgen Inc 2.2% 02/21/2027 | 031162CT5 | 48,000.00 | $44,407.96 | 0.25% |
| Blue Owl Capital Corp II 8.45% 11/15/2026 | 69121DAB6 | 44,000.00 | $45,207.42 | 0.25% |
| Analog Devices Inc 3.5% 12/05/2026 | 032654AN5 | 47,000.00 | $45,349.60 | 0.25% |
| Blue Owl Capital Corp 2.625% 01/15/2027 | 69121KAF1 | 48,000.00 | $43,940.54 | 0.25% |
| Andrew W Mellon Foundation/The 0.947% 08/01/2027 | 03444RAB4 | 50,000.00 | $44,239.65 | 0.25% |
| Blue Owl Capital Corp III 3.125% 04/13/2027 | 69122JAC0 | 49,000.00 | $44,729.73 | 0.25% |
| Apple Inc 3.35% 02/09/2027 | 037833CJ7 | 47,000.00 | $45,244.34 | 0.25% |
| Pacific Gas and Electric Co 3.3% 03/15/2027 | 694308HS9 | 48,000.00 | $45,301.86 | 0.25% |
| Applied Materials Inc 3.3% 04/01/2027 | 038222AL9 | 47,000.00 | $45,087.13 | 0.25% |
| Arch Capital Finance LLC 4.011% 12/15/2026 | 03939CAA1 | 47,000.00 | $45,436.40 | 0.25% |
| PayPal Holdings Inc 3.9% 06/01/2027 | 70450YAK9 | 46,000.00 | $44,536.44 | 0.25% |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.4% 07/01/2027 | 709599BN3 | 46,000.00 | $44,675.73 | 0.25% |
| PepsiCo Inc 3% 10/15/2027 | 713448DY1 | 48,000.00 | $45,226.65 | 0.25% |
| Pfizer Inc 3% 12/15/2026 | 717081EA7 | 47,000.00 | $44,828.84 | 0.25% |
| Athene Global Funding 2.95% 11/12/2026 | 04685A2K6 | 48,000.00 | $45,087.82 | 0.25% |
| Philip Morris International Inc 4.75% 02/12/2027 | 718172DF3 | 46,000.00 | $45,640.15 | 0.25% |
| Atmos Energy Corp 3% 06/15/2027 | 049560AN5 | 48,000.00 | $45,168.64 | 0.25% |
| Plains All American Pipeline LP / PAA Finance Corp 4.5% 12/15/2026 | 72650RBL5 | 46,000.00 | $45,014.58 | 0.25% |
| Autodesk Inc 3.5% 06/15/2027 | 052769AE6 | 47,000.00 | $44,829.58 | 0.25% |
| Principal Financial Group Inc 3.1% 11/15/2026 | 74251VAM4 | 47,000.00 | $44,614.34 | 0.25% |
| AutoZone Inc 3.75% 06/01/2027 | 053332AV4 | 47,000.00 | $45,129.66 | 0.25% |
| Procter & Gamble Co/The 1.9% 02/01/2027 | 742718FV6 | 48,000.00 | $44,649.14 | 0.25% |
| AvalonBay Communities Inc 3.35% 05/15/2027 | 05348EBA6 | 47,000.00 | $44,765.48 | 0.25% |
| Progressive Corp/The 2.5% 03/15/2027 | 743315AY9 | 47,000.00 | $43,899.86 | 0.25% |
| Avolon Holdings Funding Ltd 3.25% 02/15/2027 | 05401AAJ0 | 48,000.00 | $44,651.57 | 0.25% |
| Prologis LP 2.125% 04/15/2027 | 74340XBN0 | 48,000.00 | $44,215.84 | 0.25% |
| BAT Capital Corp 3.557% 08/15/2027 | 05526DBB0 | 47,000.00 | $44,507.41 | 0.25% |
| Prospect Capital Corp 3.364% 11/15/2026 | 74348TAV4 | 49,000.00 | $45,239.79 | 0.25% |
| BP Capital Markets PLC 3.279% 09/19/2027 | 05565QDN5 | 47,000.00 | $44,477.75 | 0.25% |
| Public Service Electric and Gas Co 3% 05/15/2027 | 74456QBS4 | 47,000.00 | $44,433.14 | 0.25% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061% 12/15/2026 | 05724BAD1 | 48,000.00 | $44,402.92 | 0.25% |
| Public Storage Operating Co 1.5% 11/09/2026 | 74460DAG4 | 49,000.00 | $44,900.61 | 0.25% |
| Bank of America Corp 4.948% 07/22/2028 | 06051GKW8 | 46,000.00 | $45,428.18 | 0.25% |
| Bank of Montreal 2.65% 03/08/2027 | 06368FAJ8 | 48,000.00 | $44,859.64 | 0.25% |
| RPM International Inc 3.75% 03/15/2027 | 749685AV5 | 47,000.00 | $44,894.61 | 0.25% |
| Bank of Nova Scotia/The 5.35% 12/07/2026 | 06418JAA9 | 45,000.00 | $45,024.31 | 0.25% |
| Radian Group Inc 4.875% 03/15/2027 | 750236AW1 | 47,000.00 | $45,614.51 | 0.25% |
| Barings BDC Inc 3.3% 11/23/2026 | 06759LAC7 | 48,000.00 | $43,956.32 | 0.25% |
| RTX Corp 5.75% 11/08/2026 | 75513ECT6 | 45,000.00 | $45,569.74 | 0.25% |
| Baxter International Inc 1.915% 02/01/2027 | 071813CL1 | 49,000.00 | $44,758.84 | 0.25% |
| Realty Income Corp 3% 01/15/2027 | 756109AS3 | 47,000.00 | $44,397.53 | 0.25% |
| Bayport Polymers LLC 4.743% 04/14/2027 | 073096AA7 | 47,000.00 | $45,001.94 | 0.25% |
| Regency Centers LP 3.6% 02/01/2027 | 75884RAV5 | 47,000.00 | $45,128.70 | 0.25% |
| Becton Dickinson & Co 3.7% 06/06/2027 | 075887BW8 | 47,000.00 | $44,995.77 | 0.25% |
| Berkshire Hathaway Finance Corp 2.3% 03/15/2027 | 084664CZ2 | 47,000.00 | $44,052.97 | 0.25% |
| RenaissanceRe Finance Inc 3.45% 07/01/2027 | 75973QAA5 | 48,000.00 | $45,621.95 | 0.25% |
| Berry Global Inc 1.65% 01/15/2027 | 08576PAF8 | 50,000.00 | $45,461.35 | 0.25% |
| RGA Global Funding 2% 11/30/2026 | 76209PAA1 | 48,000.00 | $44,048.53 | 0.25% |
| Bio-Rad Laboratories Inc 3.3% 03/15/2027 | 090572AR9 | 47,000.00 | $44,427.10 | 0.25% |
| Rogers Communications Inc 3.2% 03/15/2027 | 775109CG4 | 47,000.00 | $44,451.39 | 0.25% |
| Black Hills Corp 3.15% 01/15/2027 | 092113AM1 | 47,000.00 | $44,507.79 | 0.25% |
| Roper Technologies Inc 1.4% 09/15/2027 | 776743AN6 | 50,000.00 | $44,206.66 | 0.25% |
| BlackRock Inc 3.2% 03/15/2027 | 09247XAN1 | 47,000.00 | $45,053.15 | 0.25% |
| Blackstone Holdings Finance Co LLC 3.15% 10/02/2027 | 09256BAJ6 | 48,000.00 | $44,869.16 | 0.25% |
| Royalty Pharma PLC 1.75% 09/02/2027 | 78081BAJ2 | 50,000.00 | $44,610.75 | 0.25% |
| Ryder System Inc 2.85% 03/01/2027 | 78355HKT5 | 47,000.00 | $44,059.11 | 0.25% |
| Blackstone Secured Lending Fund 2.125% 02/15/2027 | 09261XAD4 | 49,000.00 | $44,244.70 | 0.25% |
| S&P Global Inc 2.45% 03/01/2027 | 78409VBH6 | 48,000.00 | $44,765.77 | 0.25% |
| Boardwalk Pipelines LP 4.45% 07/15/2027 | 096630AF5 | 46,000.00 | $44,748.16 | 0.25% |
| Boeing Co/The 5.04% 05/01/2027 | 097023CU7 | 46,000.00 | $45,011.59 | 0.25% |
| SSM Health Care Corp 3.823% 06/01/2027 | 784710AA3 | 47,000.00 | $45,160.75 | 0.25% |
| BorgWarner Inc 2.65% 07/01/2027 | 099724AL0 | 48,000.00 | $44,307.84 | 0.25% |
| Sabine Pass Liquefaction LLC 5% 03/15/2027 | 785592AS5 | 45,000.00 | $44,662.24 | 0.25% |
| Boston Gas Co 3.15% 08/01/2027 | 100743AK9 | 48,000.00 | $44,430.50 | 0.25% |
| Sammons Financial Group Inc 4.45% 05/12/2027 | 79588TAC4 | 47,000.00 | $44,817.86 | 0.25% |
| Brighthouse Financial Inc 3.7% 06/22/2027 | 10922NAC7 | 48,000.00 | $45,448.69 | 0.25% |
| Santander Holdings USA Inc 4.4% 07/13/2027 | 80282KAP1 | 47,000.00 | $45,375.43 | 0.25% |
| Scentre Group Trust 1 / Scentre Group Trust 2 3.75% 03/23/2027 | 80622GAC8 | 47,000.00 | $44,849.46 | 0.25% |
| Brixmor Operating Partnership LP 3.9% 03/15/2027 | 11120VAE3 | 47,000.00 | $44,902.68 | 0.25% |
| Charles Schwab Corp/The 2.45% 03/03/2027 | 808513BY0 | 48,000.00 | $44,638.42 | 0.25% |
| Broadcom Corp / Broadcom Cayman Finance Ltd 3.875% 01/15/2027 | 11134LAH2 | 47,000.00 | $45,327.34 | 0.25% |
| Sempra 3.25% 06/15/2027 | 816851BA6 | 48,000.00 | $45,131.47 | 0.25% |
| Bunge Ltd Finance Corp 3.75% 09/25/2027 | 120568AZ3 | 47,000.00 | $44,832.24 | 0.25% |
| Sherwin-Williams Co/The 3.45% 06/01/2027 | 824348AW6 | 47,000.00 | $44,705.53 | 0.25% |
| Burlington Northern Santa Fe LLC 3.25% 06/15/2027 | 12189LBA8 | 47,000.00 | $44,793.28 | 0.25% |
| Simon Property Group LP 3.375% 06/15/2027 | 828807DC8 | 47,000.00 | $44,711.77 | 0.25% |
| Paramount Global 2.9% 01/15/2027 | 124857AR4 | 49,000.00 | $45,236.43 | 0.25% |
| Cboe Global Markets Inc 3.65% 01/12/2027 | 12503MAA6 | 47,000.00 | $45,447.46 | 0.25% |
| Smithfield Foods Inc 4.25% 02/01/2027 | 832248AZ1 | 47,000.00 | $44,992.93 | 0.25% |
| CDW LLC / CDW Finance Corp 2.67% 12/01/2026 | 12513GBG3 | 48,000.00 | $44,653.85 | 0.25% |
| Snap-on Inc 3.25% 03/01/2027 | 833034AK7 | 46,000.00 | $44,052.66 | 0.25% |
| Solventum Corp 5.45% 02/25/2027 | 83444MAA9 | 46,000.00 | $45,914.43 | 0.26% |
| Cigna Group/The 3.4% 03/01/2027 | 125523CB4 | 48,000.00 | $45,813.65 | 0.26% |
| Southwest Airlines Co 5.125% 06/15/2027 | 844741BK3 | 47,000.00 | $46,757.96 | 0.26% |
| Conopco Inc 7.25% 12/15/2026 | 126149AD5 | 44,000.00 | $46,314.79 | 0.26% |
| Starbucks Corp 4.85% 02/08/2027 | 855244BG3 | 46,000.00 | $45,743.49 | 0.26% |
| State Street Corp 4.993% 03/18/2027 | 857477CL5 | 46,000.00 | $45,890.07 | 0.26% |
| Steel Dynamics Inc 5% 12/15/2026 | 858119BF6 | 47,000.00 | $46,461.42 | 0.26% |
| Campbell Soup Co 5.2% 03/19/2027 | 134429BM0 | 46,000.00 | $46,001.75 | 0.26% |
| Tapestry Inc 7% 11/27/2026 | 876030AC1 | 45,000.00 | $46,171.10 | 0.26% |
| Capital One Financial Corp 4.927% 05/10/2028 | 14040HCS2 | 47,000.00 | $46,238.55 | 0.26% |
| Targa Resources Corp 5.2% 07/01/2027 | 87612KAA0 | 46,000.00 | $45,880.62 | 0.26% |
| Texas Instruments Inc 4.6% 02/08/2027 | 882508CE2 | 46,000.00 | $45,753.56 | 0.26% |
| Thermo Fisher Scientific Inc 5% 12/05/2026 | 883556CZ3 | 46,000.00 | $46,031.38 | 0.26% |
| Cenovus Energy Inc 4.25% 04/15/2027 | 15135UAM1 | 47,000.00 | $45,695.52 | 0.26% |
| Toll Brothers Finance Corp 4.875% 03/15/2027 | 88947EAS9 | 47,000.00 | $46,223.89 | 0.26% |
| Toronto-Dominion Bank/The 4.693% 09/15/2027 | 89115A2H4 | 48,000.00 | $47,224.36 | 0.26% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.15% 11/10/2026 | 161175CM4 | 46,000.00 | $46,382.26 | 0.26% |
| Cheniere Corpus Christi Holdings LLC 5.125% 06/30/2027 | 16412XAG0 | 46,000.00 | $45,710.44 | 0.26% |
| Cisco Systems Inc 4.8% 02/26/2027 | 17275RBQ4 | 46,000.00 | $45,926.10 | 0.26% |
| DCP Midstream Operating LP 5.625% 07/15/2027 | 23311VAJ6 | 46,000.00 | $46,392.29 | 0.26% |
| SITE Centers Corp 4.7% 06/01/2027 | 23317HAF9 | 47,000.00 | $46,566.07 | 0.26% |
| DTE Electric Co 4.85% 12/01/2026 | 23338VAU0 | 46,000.00 | $45,861.52 | 0.26% |
| John Deere Capital Corp 4.15% 09/15/2027 | 24422EWK1 | 47,000.00 | $45,898.81 | 0.26% |
| Dell International LLC / EMC Corp 6.1% 07/15/2027 | 24703TAF3 | 45,000.00 | $46,149.78 | 0.26% |
| Walmart Inc 3.95% 09/09/2027 | 931142EX7 | 47,000.00 | $45,860.04 | 0.26% |
| Devon Energy Corp 5.25% 10/15/2027 | 25179MBD4 | 46,000.00 | $45,782.76 | 0.26% |
| Diamondback Energy Inc 5.2% 04/18/2027 | 25278XAX7 | 46,000.00 | $45,975.93 | 0.26% |
| Westpac Banking Corp 4.043% 08/26/2027 | 961214FC2 | 47,000.00 | $45,749.53 | 0.26% |
| Weyerhaeuser Co 6.95% 10/01/2027 | 962166AW4 | 44,000.00 | $46,329.12 | 0.26% |
| Zoetis Inc 3% 09/12/2027 | 98978VAL7 | 49,000.00 | $45,826.58 | 0.26% |
| Edison International 5.75% 06/15/2027 | 281020AN7 | 46,000.00 | $46,380.48 | 0.26% |
| Element Fleet Management Corp 5.643% 03/13/2027 | 286181AM4 | 46,000.00 | $45,990.18 | 0.26% |
| Enbridge Inc 5.25% 04/05/2027 | 29250NCA1 | 46,000.00 | $45,965.17 | 0.26% |
| Enstar Finance LLC 5.5% 01/15/2042 | 29360AAB6 | 48,000.00 | $46,100.49 | 0.26% |
| GATX Corp 5.4% 03/15/2027 | 361448BP7 | 46,000.00 | $46,024.57 | 0.26% |
| General Motors Financial Co Inc 5% 04/09/2027 | 37045XDW3 | 47,000.00 | $46,453.02 | 0.26% |
| Glencore Funding LLC 4% 03/27/2027 | 378272AN8 | 48,000.00 | $46,230.78 | 0.26% |
| Goldman Sachs BDC Inc 6.375% 03/11/2027 | 38147UAE7 | 46,000.00 | $46,579.25 | 0.26% |
| Golub Capital BDC Inc 2.05% 02/15/2027 | 38173MAC6 | 51,000.00 | $45,720.14 | 0.26% |
| Guardian Life Global Funding 5.55% 10/28/2027 | 40139LBG7 | 46,000.00 | $46,601.74 | 0.26% |
| HF Sinclair Corp 6.375% 04/15/2027 | 403949AK6 | 47,000.00 | $47,262.43 | 0.26% |
| HCA Inc 4.5% 02/15/2027 | 404119BU2 | 47,000.00 | $45,898.12 | 0.26% |
| Hexcel Corp 4.2% 02/15/2027 | 428291AN8 | 49,000.00 | $47,287.05 | 0.26% |
| Hyatt Hotels Corp 5.75% 01/30/2027 | 448579AQ5 | 46,000.00 | $46,423.59 | 0.26% |
| Hyundai Capital America 5.25% 01/08/2027 | 44891ACT2 | 46,000.00 | $45,771.25 | 0.26% |
| Jackson Financial Inc 5.17% 06/08/2027 | 46817MAR8 | 47,000.00 | $46,584.47 | 0.26% |
| Jefferies Financial Group Inc 4.85% 01/15/2027 | 47233JAG3 | 47,000.00 | $46,337.90 | 0.26% |
| Keurig Dr Pepper Inc 5.1% 03/15/2027 | 49271VAW0 | 46,000.00 | $46,002.56 | 0.26% |
| Keysight Technologies Inc 4.6% 04/06/2027 | 49338LAE3 | 47,000.00 | $46,146.37 | 0.26% |
| LYB International Finance II BV 3.5% 03/02/2027 | 50247WAB3 | 48,000.00 | $45,856.57 | 0.26% |
| Lazard Group LLC 3.625% 03/01/2027 | 52107QAH8 | 48,000.00 | $45,763.78 | 0.26% |
| Lennar Corp 5% 06/15/2027 | 526057CV4 | 46,000.00 | $45,680.86 | 0.26% |
| Macquarie Bank Ltd 5.391% 12/07/2026 | 55608PBQ6 | 46,000.00 | $46,127.18 | 0.26% |
| Marriott International Inc/MD 5% 10/15/2027 | 571903BJ1 | 46,000.00 | $45,708.97 | 0.26% |
| Meritage Homes Corp 5.125% 06/06/2027 | 59001ABA9 | 47,000.00 | $46,091.76 | 0.26% |
| Micron Technology Inc 4.185% 02/15/2027 | 595112BP7 | 47,000.00 | $45,716.69 | 0.26% |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.5% 06/20/2027 | 599191AA1 | 46,296.07 | $46,473.52 | 0.26% |
| Mutual of Omaha Cos Global Funding 5.35% 04/09/2027 | 62829D2D1 | 46,000.00 | $45,871.05 | 0.26% |
| National Rural Utilities Cooperative Finance Corp 4.8% 02/05/2027 | 63743HFM9 | 46,000.00 | $45,830.04 | 0.26% |
| AGCO Corp 5.45% 03/21/2027 | 001084AR3 | 46,000.00 | $46,063.55 | 0.26% |
| New York Life Global Funding 4.9% 04/02/2027 | 64953BBM9 | 46,000.00 | $45,804.56 | 0.26% |
| APA Infrastructure Ltd 4.25% 07/15/2027 | 00205GAD9 | 47,000.00 | $45,678.41 | 0.26% |
| Newcastle Coal Infrastructure Group Pty Ltd 4.4% 09/29/2027 | 65106WAA3 | 48,693.33 | $45,847.82 | 0.26% |
| Norfolk Southern Corp 7.8% 05/15/2027 | 655844AJ7 | 43,000.00 | $46,192.98 | 0.26% |
| Northern Trust Corp 4% 05/10/2027 | 665859AW4 | 47,000.00 | $45,798.00 | 0.26% |
| Howmet Aerospace Inc 5.9% 02/01/2027 | 013817AJ0 | 46,000.00 | $46,529.69 | 0.26% |
| Occidental Petroleum Corp 8.5% 07/15/2027 | 674599DZ5 | 43,000.00 | $46,298.10 | 0.26% |
| Ameren Corp 5.7% 12/01/2026 | 023608AP7 | 46,000.00 | $46,334.71 | 0.26% |
| ONEOK Inc 5.55% 11/01/2026 | 682680BH5 | 47,000.00 | $47,198.98 | 0.26% |
| Blue Owl Technology Finance Corp 2.5% 01/15/2027 | 691205AG3 | 51,000.00 | $45,807.56 | 0.26% |
| Amphenol Corp 5.05% 04/05/2027 | 032095AN1 | 46,000.00 | $45,970.36 | 0.26% |
| Aon North America Inc 5.125% 03/01/2027 | 03740MAA8 | 46,000.00 | $45,947.61 | 0.26% |
| PACCAR Financial Corp 5.2% 11/09/2026 | 69371RS72 | 46,000.00 | $46,221.50 | 0.26% |
| Parker-Hannifin Corp 4.25% 09/15/2027 | 701094AR5 | 47,000.00 | $45,776.96 | 0.26% |
| Ares Capital Corp 7% 01/15/2027 | 04010LBE2 | 45,000.00 | $46,102.54 | 0.26% |
| Astrazeneca Finance LLC 4.8% 02/26/2027 | 04636NAK9 | 46,000.00 | $45,764.73 | 0.26% |
| BMW US Capital LLC 4.9% 04/02/2027 | 05565ECH6 | 46,000.00 | $45,828.01 | 0.26% |
| Prudential Financial Inc 4.5% 09/15/2047 | 744320AW2 | 49,000.00 | $45,699.24 | 0.26% |
| PulteGroup Inc 5% 01/15/2027 | 745867AX9 | 47,000.00 | $46,604.21 | 0.26% |
| QUALCOMM Inc 3.25% 05/20/2027 | 747525AU7 | 48,000.00 | $45,917.23 | 0.26% |
| Bank of New York Mellon Corp/The 5.802% 10/25/2028 | 06406RBL0 | 45,000.00 | $45,922.87 | 0.26% |
| Reliance Standard Life Global Funding II 4.928% 09/01/2027 | 75951AAS7 | 47,000.00 | $45,940.62 | 0.26% |
| Royal Bank of Canada 4.875% 01/19/2027 | 78016HZT0 | 46,000.00 | $45,751.96 | 0.26% |
| Bristol-Myers Squibb Co 4.9% 02/22/2027 | 110122EE4 | 46,000.00 | $45,908.55 | 0.26% |
| Smith & Nephew PLC 5.15% 03/20/2027 | 83192PAC2 | 46,000.00 | $45,780.09 | 0.26% |
| Blue Owl Credit Income Corp 7.75% 09/16/2027 | 69120VAP6 | 46,000.00 | $47,459.25 | 0.27% |
| Cash & Other | Cash&Other | 188,853.96 | $188,853.96 | 1.05% |
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 3-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 three years. In order to qualify for selection, securities must be TRACE eligible with at least $300 million face amount outstanding and have at least 2.5 years but less than 3.5 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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