| 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 | $0.20304800 | Dividend | 06/28/2024 | 07/01/2024 | 07/01/2024 | 07/02/2024 | $0.20476503 | Dividend | 07/31/2024 | 08/01/2024 | 08/01/2024 | 08/02/2024 | $0.20174734 | Dividend | 08/30/2024 | 09/03/2024 | 09/03/2024 | 09/04/2024 | $0.19416452 | Dividend | 09/30/2024 | 10/01/2024 | 10/01/2024 | 10/02/2024 | $0.18403575 | Dividend | 10/31/2024 | 11/01/2024 | 11/01/2024 | 11/04/2024 | $0.18778427 | Dividend | 11/29/2024 | 12/02/2024 | 12/02/2024 | 12/03/2024 | $0.19829601 | Dividend | 12/27/2024 | 12/30/2024 | 12/30/2024 | 12/31/2024 | $0.19844184 | Capital Gain | 12/27/2024 | 12/30/2024 | 12/30/2024 | 12/31/2024 | $x | Dividend | 01/31/2025 | 02/03/2025 | 02/03/2025 | 02/04/2025 | $0.20505744 | Dividend | 02/28/2025 | 03/03/2025 | 03/03/2025 | 03/04/2025 | $0.20207074 | Dividend | 03/31/2025 | 04/01/2025 | 04/01/2025 | 04/02/2025 | $0.19490013 | Dividend | 04/30/2025 | 05/01/2025 | 05/01/2025 | 05/02/2025 | $0.19716807 | Dividend | 05/30/2025 | 06/02/2025 | 06/02/2025 | 06/03/2025 | $x | Dividend | 06/30/2025 | 07/01/2025 | 07/01/2025 | 07/02/2025 | $x | Dividend | 07/31/2025 | 08/01/2025 | 08/01/2025 | 08/04/2025 | $x | Dividend | 08/29/2025 | 09/02/2025 | 09/02/2025 | 09/03/2025 | $x | Dividend | 09/30/2025 | 10/01/2025 | 10/01/2025 | 10/02/2025 | $x | Dividend | 10/31/2025 | 11/03/2025 | 11/03/2025 | 11/04/2025 | $x | Dividend | 12/01/2025 | 12/02/2025 | 12/01/2025 | 12/03/2025 | $x | Dividend | 12/29/2025 | 12/30/2025 | 12/30/2025 | 12/31/2025 | $x |
|---|
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| nav | 1.98% | 0.39% | 1.98% | 1.52% | 6.39% | 7.08%5.76% |
| mkt | 1.91% | 0.38% | 1.91% | 1.49% | 6.28% | 7.12%5.79% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| nav | 2.69% | 0.69% | 2.08% | 3.16% | 7.81% | 7.82%5.95% |
| mkt | 2.62% | 0.69% | 2.09% | 3.18% | 7.77% | 7.86%5.98% |
| Name | Symbol | Par Value | Market Value | Weightings (%) |
|---|---|---|---|---|
| Great-West Lifeco Finance 2018 LP 4.047% 05/17/2028 | 39138QAA3 | 342,000.00 | $335,290.87 | 0.22% |
| Helmerich & Payne Inc 4.65% 12/01/2027 | 423452AH4 | 342,000.00 | $337,113.03 | 0.22% |
| Arthur J Gallagher & Co 4.6% 12/15/2027 | 04316JAK5 | 335,000.00 | $335,517.81 | 0.22% |
| CME Group Inc 3.75% 06/15/2028 | 12572QAJ4 | 341,000.00 | $337,241.97 | 0.22% |
| Canadian Pacific Railway Co 4% 06/01/2028 | 13645RAY0 | 341,000.00 | $336,345.45 | 0.22% |
| Clorox Co/The 3.9% 05/15/2028 | 189054AW9 | 350,000.00 | $345,644.38 | 0.23% |
| Stanley Black & Decker Inc 6% 03/06/2028 | 854502AT8 | 334,000.00 | $345,648.38 | 0.23% |
| CNO Global Funding 4.875% 12/10/2027 | 18977W2G4 | 343,000.00 | $343,573.20 | 0.23% |
| Starbucks Corp 3.5% 03/01/2028 | 855244AP4 | 359,000.00 | $349,920.67 | 0.23% |
| Coca-Cola Co/The 1% 03/15/2028 | 191216DD9 | 381,000.00 | $351,062.11 | 0.23% |
| State Street Corp 4.536% 02/28/2028 | 857477CU5 | 338,000.00 | $340,052.76 | 0.23% |
| Colgate-Palmolive Co 4.6% 03/01/2028 | 194162AR4 | 343,000.00 | $348,126.29 | 0.23% |
| Store Capital LLC 4.5% 03/15/2028 | 862121AA8 | 355,000.00 | $348,111.18 | 0.23% |
| Columbia Pipelines Holding Co LLC 6.042% 08/15/2028 | 19828AAB3 | 336,000.00 | $345,729.49 | 0.23% |
| Stryker Corp 4.7% 02/10/2028 | 863667BK6 | 345,000.00 | $347,311.36 | 0.23% |
| Comcast Corp 4.15% 10/15/2028 | 20030NCT6 | 350,000.00 | $346,997.69 | 0.23% |
| Sutter Health 3.695% 08/15/2028 | 86944BAD5 | 357,000.00 | $346,009.89 | 0.23% |
| CommonSpirit Health 6.073% 11/01/2027 | 20268JAK9 | 340,000.00 | $349,662.68 | 0.23% |
| Commonwealth Bank of Australia 3.9% 03/16/2028 | 2027A0JZ3 | 346,000.00 | $342,762.47 | 0.23% |
| Synopsys Inc 4.65% 04/01/2028 | 871607AB3 | 340,000.00 | $341,462.23 | 0.23% |
| Conagra Brands Inc 1.375% 11/01/2027 | 205887CF7 | 378,000.00 | $349,401.72 | 0.23% |
| TD SYNNEX Corp 2.375% 08/09/2028 | 87162WAH3 | 377,000.00 | $346,897.75 | 0.23% |
| Concentrix Corp 6.6% 08/02/2028 | 20602DAB7 | 332,000.00 | $347,953.10 | 0.23% |
| Synchrony Financial 3.95% 12/01/2027 | 87165BAM5 | 353,000.00 | $343,213.60 | 0.23% |
| Consolidated Edison Co of New York Inc 3.125% 11/15/2027 | 209111FM0 | 357,000.00 | $346,826.41 | 0.23% |
| TJX Cos Inc/The 1.15% 05/15/2028 | 872540AV1 | 384,000.00 | $351,232.61 | 0.23% |
| Constellation Brands Inc 3.6% 02/15/2028 | 21036PAY4 | 358,000.00 | $348,990.67 | 0.23% |
| T-Mobile USA Inc 2.05% 02/15/2028 | 87264ACA1 | 373,000.00 | $349,895.45 | 0.23% |
| Constellation Energy Generation LLC 5.6% 03/01/2028 | 210385AB6 | 339,000.00 | $348,613.35 | 0.23% |
| Take-Two Interactive Software Inc 4.95% 03/28/2028 | 874054AK5 | 337,000.00 | $339,766.01 | 0.23% |
| Consumers Energy Co 4.65% 03/01/2028 | 210518DS2 | 345,000.00 | $347,578.81 | 0.23% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 | 87612BBG6 | 345,000.00 | $344,301.78 | 0.23% |
| Continental Resources Inc/OK 4.375% 01/15/2028 | 212015AS0 | 351,000.00 | $343,177.03 | 0.23% |
| Teledyne Technologies Inc 2.25% 04/01/2028 | 879360AD7 | 369,000.00 | $346,858.64 | 0.23% |
| Cox Communications Inc 5.45% 09/15/2028 | 224044CR6 | 332,000.00 | $339,213.27 | 0.23% |
| Texas Eastern Transmission LP 3.5% 01/15/2028 | 882384AD2 | 356,000.00 | $346,717.38 | 0.23% |
| Crown Castle Inc 5% 01/11/2028 | 22822VBA8 | 343,000.00 | $344,544.68 | 0.23% |
| Texas Instruments Inc 4.6% 02/15/2028 | 882508BV5 | 344,000.00 | $347,614.54 | 0.23% |
| DTE Energy Co 4.875% 06/01/2028 | 233331BJ5 | 342,000.00 | $344,478.53 | 0.23% |
| Textron Inc 3.375% 03/01/2028 | 883203BY6 | 356,000.00 | $342,668.81 | 0.23% |
| DXC Technology Co 2.375% 09/15/2028 | 23355LAM8 | 385,000.00 | $351,346.68 | 0.23% |
| Thermo Fisher Scientific Inc 1.75% 10/15/2028 | 883556CK6 | 380,000.00 | $348,760.09 | 0.23% |
| John Deere Capital Corp 4.95% 07/14/2028 | 24422EXB0 | 340,000.00 | $346,300.08 | 0.23% |
| 3M Co 3.625% 09/14/2028 | 88579YBC4 | 356,000.00 | $346,565.98 | 0.23% |
| Dell International LLC / EMC Corp 4.75% 04/01/2028 | 24703TAL0 | 346,000.00 | $346,807.36 | 0.23% |
| Toll Brothers Finance Corp 4.35% 02/15/2028 | 88947EAT7 | 352,000.00 | $347,023.86 | 0.23% |
| Delta Air Lines Inc 4.375% 04/19/2028 | 247361ZN1 | 348,000.00 | $342,120.56 | 0.23% |
| Globe Life Inc 4.55% 09/15/2028 | 891027AS3 | 343,000.00 | $341,944.48 | 0.23% |
| Devon Energy Corp 5.875% 06/15/2028 | 25179MBE2 | 342,000.00 | $342,373.26 | 0.23% |
| TotalEnergies Capital SA 3.883% 10/11/2028 | 89152UAH5 | 352,000.00 | $347,702.21 | 0.23% |
| Digital Realty Trust LP 5.55% 01/15/2028 | 25389JAV8 | 337,000.00 | $344,928.51 | 0.23% |
| Global Payments Inc 4.45% 06/01/2028 | 891906AF6 | 348,000.00 | $343,764.06 | 0.23% |
| Walt Disney Co/The 2.2% 01/13/2028 | 254687FW1 | 367,000.00 | $349,891.00 | 0.23% |
| Toyota Motor Credit Corp 4.625% 01/12/2028 | 89236TKQ7 | 342,000.00 | $343,899.32 | 0.23% |
| Discovery Communications LLC 3.95% 03/20/2028 | 25470DAR0 | 363,000.00 | $345,224.40 | 0.23% |
| TransCanada PipeLines Ltd 4.25% 05/15/2028 | 89352HAW9 | 349,000.00 | $345,032.58 | 0.23% |
| Dollar General Corp 4.625% 11/01/2027 | 256677AK1 | 350,000.00 | $348,769.74 | 0.23% |
| Trimble Inc 4.9% 06/15/2028 | 896239AC4 | 343,000.00 | $345,714.53 | 0.23% |
| Dollar Tree Inc 4.2% 05/15/2028 | 256746AH1 | 350,000.00 | $342,765.02 | 0.23% |
| Truist Financial Corp 7.161% 10/30/2029 | 89788MAQ5 | 326,000.00 | $350,354.50 | 0.23% |
| Duke Energy Corp 4.3% 03/15/2028 | 26441CBS3 | 351,000.00 | $349,413.24 | 0.23% |
| UDR Inc 3.5% 01/15/2028 | 90265EAN0 | 358,000.00 | $348,684.97 | 0.23% |
| ERP Operating LP 3.5% 03/01/2028 | 26884ABJ1 | 350,000.00 | $341,393.74 | 0.23% |
| Uber Technologies Inc 6.25% 01/15/2028 | 90353TAG5 | 342,000.00 | $343,678.88 | 0.23% |
| EQT Corp 5.7% 04/01/2028 | 26884LAQ2 | 338,000.00 | $345,222.08 | 0.23% |
| UL Solutions Inc 6.5% 10/20/2028 | 903731AA5 | 336,000.00 | $350,030.79 | 0.23% |
| ERAC USA Finance LLC 4.6% 05/01/2028 | 26884TAV4 | 342,000.00 | $343,695.50 | 0.23% |
| Union Pacific Corp 3.95% 09/10/2028 | 907818EY0 | 344,000.00 | $339,783.25 | 0.23% |
| EPR Properties 4.95% 04/15/2028 | 26884UAE9 | 349,000.00 | $345,713.08 | 0.23% |
| United Parcel Service Inc 3.05% 11/15/2027 | 911312BM7 | 356,000.00 | $346,163.26 | 0.23% |
| Eaton Corp 4.35% 05/18/2028 | 278062AK0 | 345,000.00 | $345,960.28 | 0.23% |
| US Bancorp 5.775% 06/12/2029 | 91159HJM3 | 332,000.00 | $342,246.72 | 0.23% |
| eBay Inc 5.95% 11/22/2027 | 278642BA0 | 330,000.00 | $341,356.95 | 0.23% |
| United Utilities PLC 6.875% 08/15/2028 | 91311QAC9 | 318,000.00 | $338,674.33 | 0.23% |
| Ecolab Inc 5.25% 01/15/2028 | 278865BP4 | 336,000.00 | $344,562.21 | 0.23% |
| UnitedHealth Group Inc 3.85% 06/15/2028 | 91324PDK5 | 351,000.00 | $344,209.57 | 0.23% |
| Edison International 4.125% 03/15/2028 | 281020AM9 | 362,000.00 | $348,433.98 | 0.23% |
| UPM-Kymmene Oyj 7.45% 11/26/2027 | 915436AC3 | 322,000.00 | $339,764.90 | 0.23% |
| Edwards Lifesciences Corp 4.3% 06/15/2028 | 28176EAD0 | 349,000.00 | $346,254.74 | 0.23% |
| Valero Energy Corp 4.35% 06/01/2028 | 91913YAV2 | 347,000.00 | $344,743.95 | 0.23% |
| Enbridge Inc 6.25% 03/01/2078 | 29250NAW5 | 350,000.00 | $343,583.31 | 0.23% |
| Ventas Realty LP 4% 03/01/2028 | 92277GAM9 | 355,000.00 | $348,614.33 | 0.23% |
| Energy Transfer LP 5.55% 02/15/2028 | 29273VAP5 | 338,000.00 | $345,827.95 | 0.23% |
| Veralto Corp 5.35% 09/18/2028 | 92338CAD5 | 332,000.00 | $340,036.12 | 0.23% |
| Enel Chile SA 4.875% 06/12/2028 | 29278DAA3 | 345,000.00 | $343,762.21 | 0.23% |
| Verizon Communications Inc 4.329% 09/21/2028 | 92343VER1 | 342,000.00 | $340,749.76 | 0.23% |
| Entergy Corp 1.9% 06/15/2028 | 29364GAN3 | 368,000.00 | $340,280.14 | 0.23% |
| VICI Properties LP 4.75% 02/15/2028 | 925650AB9 | 347,000.00 | $346,363.53 | 0.23% |
| Enterprise Products Operating LLC 4.15% 10/16/2028 | 29379VBT9 | 352,000.00 | $348,692.15 | 0.23% |
| Virginia Electric and Power Co 3.8% 04/01/2028 | 927804FZ2 | 347,000.00 | $341,363.45 | 0.23% |
| Equifax Inc 5.1% 12/15/2027 | 294429AV7 | 340,000.00 | $343,374.43 | 0.23% |
| VMware LLC 1.8% 08/15/2028 | 928563AK1 | 382,000.00 | $349,120.47 | 0.23% |
| Equinix Inc 1.55% 03/15/2028 | 29444UBL9 | 380,000.00 | $351,056.60 | 0.23% |
| Vodafone Group PLC 4.375% 05/30/2028 | 92857WBK5 | 342,000.00 | $344,530.48 | 0.23% |
| Equinor ASA 3.625% 09/10/2028 | 29446MAB8 | 348,000.00 | $341,242.35 | 0.23% |
| Vontier Corp 2.4% 04/01/2028 | 928881AD3 | 372,000.00 | $346,395.15 | 0.23% |
| Essex Portfolio LP 1.7% 03/01/2028 | 29717PAY3 | 378,000.00 | $348,518.50 | 0.23% |
| Voya Financial Inc 4.7% 01/23/2048 | 929089AF7 | 375,000.00 | $352,138.95 | 0.23% |
| Estee Lauder Cos Inc/The 4.375% 05/15/2028 | 29736RAS9 | 344,000.00 | $343,380.56 | 0.23% |
| WEA Finance LLC 4.125% 09/20/2028 | 92928QAE8 | 350,000.00 | $340,293.35 | 0.23% |
| Evergy Kansas Central Inc 4.7% 03/13/2028 | 30036FAE1 | 339,000.00 | $340,541.07 | 0.23% |
| WEC Energy Group Inc 4.75% 01/15/2028 | 92939UAL0 | 342,000.00 | $344,551.17 | 0.23% |
| Eversource Energy 5.45% 03/01/2028 | 30040WAT5 | 341,000.00 | $347,832.10 | 0.23% |
| Walmart Inc 3.7% 06/26/2028 | 931142EE9 | 350,000.00 | $346,084.12 | 0.23% |
| Exelon Corp 5.15% 03/15/2028 | 30161NBJ9 | 334,000.00 | $339,198.85 | 0.23% |
| Waste Management Inc 4.5% 03/15/2028 | 94106LCB3 | 346,000.00 | $347,447.17 | 0.23% |
| F&G Annuities & Life Inc 7.4% 01/13/2028 | 30190AAC8 | 329,000.00 | $341,592.70 | 0.23% |
| Wells Fargo & Co 5.574% 07/25/2029 | 95000U3E1 | 337,000.00 | $345,661.46 | 0.23% |
| Expedia Group Inc 3.8% 02/15/2028 | 30212PAP0 | 356,000.00 | $347,674.35 | 0.23% |
| Welltower OP LLC 4.25% 04/15/2028 | 95040QAD6 | 346,000.00 | $344,045.31 | 0.23% |
| Extra Space Storage LP 5.7% 04/01/2028 | 30225VAJ6 | 341,000.00 | $350,245.11 | 0.23% |
| Western Midstream Operating LP 4.5% 03/01/2028 | 958254AH7 | 352,000.00 | $345,422.03 | 0.23% |
| FS KKR Capital Corp 3.125% 10/12/2028 | 302635AK3 | 388,000.00 | $350,573.05 | 0.23% |
| Westinghouse Air Brake Technologies Corp 4.7% 09/15/2028 | 960386AM2 | 349,000.00 | $349,372.79 | 0.23% |
| Meta Platforms Inc 4.6% 05/15/2028 | 30303M8L9 | 342,000.00 | $346,749.77 | 0.23% |
| Fairfax Financial Holdings Ltd 4.85% 04/17/2028 | 303901BB7 | 343,000.00 | $344,005.78 | 0.23% |
| WRKCo Inc 4% 03/15/2028 | 96145DAH8 | 356,000.00 | $348,374.86 | 0.23% |
| Federal Realty OP LP 5.375% 05/01/2028 | 313747BC0 | 336,000.00 | $341,924.66 | 0.23% |
| Williams Cos Inc/The 5.3% 08/15/2028 | 969457CK4 | 341,000.00 | $347,970.01 | 0.23% |
| FedEx Corp 3.4% 02/15/2028 | 31428XCF1 | 354,000.00 | $341,259.47 | 0.23% |
| Willis North America Inc 4.5% 09/15/2028 | 970648AG6 | 342,000.00 | $340,047.69 | 0.23% |
| Fidelity National Information Services Inc 1.65% 03/01/2028 | 31620MBS4 | 371,000.00 | $342,218.08 | 0.23% |
| Woodside Finance Ltd 3.7% 03/15/2028 | 980236AP8 | 353,000.00 | $341,294.21 | 0.23% |
| Fidelity National Financial Inc 4.5% 08/15/2028 | 31620RAH8 | 351,000.00 | $346,422.69 | 0.23% |
| XPO Inc 6.25% 06/01/2028 | 98379KAA0 | 337,000.00 | $340,500.08 | 0.23% |
| Fifth Third Bancorp 6.339% 07/27/2029 | 316773DK3 | 331,000.00 | $346,501.29 | 0.23% |
| Xcel Energy Inc 4% 06/15/2028 | 98389BAV2 | 353,000.00 | $346,744.83 | 0.23% |
| Fiserv Inc 4.2% 10/01/2028 | 337738AR9 | 352,000.00 | $347,175.24 | 0.23% |
| Xylem Inc/NY 1.95% 01/30/2028 | 98419MAM2 | 373,000.00 | $349,870.45 | 0.23% |
| Flex Ltd 6% 01/15/2028 | 33938XAE5 | 335,000.00 | $343,536.20 | 0.23% |
| Yara International ASA 4.75% 06/01/2028 | 984851AF2 | 347,000.00 | $344,922.28 | 0.23% |
| Freeport-McMoRan Inc 4.125% 03/01/2028 | 35671DCE3 | 354,000.00 | $347,524.28 | 0.23% |
| Zoetis Inc 3.9% 08/20/2028 | 98978VAN3 | 348,000.00 | $343,008.83 | 0.23% |
| GATX Corp 3.5% 03/15/2028 | 361448BA0 | 359,000.00 | $347,344.52 | 0.23% |
| GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 | 361841AK5 | 337,000.00 | $342,222.15 | 0.23% |
| Gartner Inc 4.5% 07/01/2028 | 366651AC1 | 351,000.00 | $347,026.16 | 0.23% |
| General Dynamics Corp 3.75% 05/15/2028 | 369550BC1 | 353,000.00 | $348,861.47 | 0.23% |
| General Mills Inc 4.2% 04/17/2028 | 370334CG7 | 346,000.00 | $343,511.15 | 0.23% |
| General Motors Financial Co Inc 5.8% 06/23/2028 | 37045XEH5 | 336,000.00 | $343,084.09 | 0.23% |
| GlaxoSmithKline Capital Inc 3.875% 05/15/2028 | 377372AN7 | 349,000.00 | $345,740.65 | 0.23% |
| Glencore Funding LLC 6.125% 10/06/2028 | 378272BN7 | 334,000.00 | $346,415.52 | 0.23% |
| Goldman Sachs Group Inc/The 4.223% 05/01/2029 | 38141GWZ3 | 348,000.00 | $343,952.48 | 0.23% |
| Goodman US Finance Three LLC 3.7% 03/15/2028 | 38239JAA9 | 353,000.00 | $342,401.49 | 0.23% |
| Guardian Life Global Funding 5.737% 10/02/2028 | 40139LBH5 | 334,000.00 | $347,165.52 | 0.23% |
| HF Sinclair Corp 5% 02/01/2028 | 403949AQ3 | 346,000.00 | $343,437.74 | 0.23% |
| HCA Inc 5.625% 09/01/2028 | 404121AJ4 | 341,000.00 | $348,240.98 | 0.23% |
| HP Inc 4.75% 01/15/2028 | 40434LAM7 | 344,000.00 | $344,658.37 | 0.23% |
| HPS Corporate Lending Fund 5.45% 01/14/2028 | 40440VAH8 | 343,000.00 | $341,552.35 | 0.23% |
| Harley-Davidson Financial Services Inc 6.5% 03/10/2028 | 41284VAC6 | 337,000.00 | $342,131.91 | 0.23% |
| HEICO Corp 5.25% 08/01/2028 | 422806AA7 | 341,000.00 | $347,902.69 | 0.23% |
| Heineken NV 3.5% 01/29/2028 | 423012AF0 | 347,000.00 | $338,175.45 | 0.23% |
| Hershey Co/The 4.55% 02/24/2028 | 427866BK3 | 343,000.00 | $346,145.46 | 0.23% |
| Hewlett Packard Enterprise Co 5.25% 07/01/2028 | 42824CBP3 | 340,000.00 | $345,110.27 | 0.23% |
| Highwoods Realty LP 4.125% 03/15/2028 | 431282AQ5 | 359,000.00 | $348,189.01 | 0.23% |
| Holcim Finance US LLC 4.7% 04/07/2028 | 43475RAB2 | 348,000.00 | $348,021.02 | 0.23% |
| Home Depot Inc/The 1.5% 09/15/2028 | 437076CH3 | 380,000.00 | $348,116.98 | 0.23% |
| Honeywell International Inc 4.95% 02/15/2028 | 438516CJ3 | 341,000.00 | $346,235.48 | 0.23% |
| Horace Mann Educators Corp 7.25% 09/15/2028 | 440327AL8 | 324,000.00 | $346,127.60 | 0.23% |
| Hormel Foods Corp 1.7% 06/03/2028 | 440452AH3 | 377,000.00 | $348,360.46 | 0.23% |
| Hubbell Inc 3.5% 02/15/2028 | 443510AJ1 | 358,000.00 | $346,985.65 | 0.23% |
| Humana Inc 5.75% 03/01/2028 | 444859BU5 | 339,000.00 | $347,297.92 | 0.23% |
| Huntington Bancshares Inc/OH 6.208% 08/21/2029 | 446150BC7 | 333,000.00 | $346,292.24 | 0.23% |
| Huntington Ingalls Industries Inc 3.483% 12/01/2027 | 446413AL0 | 357,000.00 | $347,164.93 | 0.23% |
| Hyatt Hotels Corp 5.05% 03/30/2028 | 448579AU6 | 349,000.00 | $349,583.77 | 0.23% |
| Hyundai Capital America 5.68% 06/26/2028 | 44891ACH8 | 336,000.00 | $341,394.55 | 0.23% |
| Illumina Inc 5.75% 12/13/2027 | 452327AP4 | 335,000.00 | $341,039.60 | 0.23% |
| Trane Technologies Global Holding Co Ltd 3.75% 08/21/2028 | 45687AAP7 | 356,000.00 | $348,101.38 | 0.23% |
| Ingersoll Rand Inc 5.4% 08/14/2028 | 45687VAA4 | 340,000.00 | $348,567.61 | 0.23% |
| Intel Corp 4.875% 02/10/2028 | 458140CE8 | 345,000.00 | $347,359.55 | 0.23% |
| International Flavors & Fragrances Inc 4.45% 09/26/2028 | 459506AK7 | 352,000.00 | $347,697.79 | 0.23% |
| Interpublic Group of Cos Inc/The 4.65% 10/01/2028 | 460690BP4 | 348,000.00 | $348,577.86 | 0.23% |
| Interstate Power and Light Co 4.1% 09/26/2028 | 461070AP9 | 346,000.00 | $340,245.66 | 0.23% |
| Intuit Inc 5.125% 09/15/2028 | 46124HAF3 | 333,000.00 | $341,748.20 | 0.23% |
| ITC Holdings Corp 3.35% 11/15/2027 | 465685AP0 | 357,000.00 | $345,036.03 | 0.23% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.125% 02/01/2028 | 46590XAZ9 | 343,000.00 | $345,546.08 | 0.23% |
| Jabil Inc 3.95% 01/12/2028 | 466313AH6 | 354,000.00 | $346,950.66 | 0.23% |
| Jacobs Engineering Group Inc 6.35% 08/18/2028 | 469814AB3 | 332,000.00 | $345,735.01 | 0.23% |
| Jefferies Financial Group Inc 5.875% 07/21/2028 | 47233WBM0 | 335,000.00 | $344,067.17 | 0.23% |
| Johnson & Johnson 2.9% 01/15/2028 | 478160CK8 | 359,000.00 | $348,662.06 | 0.23% |
| JPMorgan Chase Financial Co LLC 5% 08/28/2028 | 48135NTM8 | 345,000.00 | $347,641.32 | 0.23% |
| Kellanova 4.3% 05/15/2028 | 487836BW7 | 348,000.00 | $347,166.80 | 0.23% |
| Kennametal Inc 4.625% 06/15/2028 | 489170AE0 | 346,000.00 | $342,241.29 | 0.23% |
| Kenvue Inc 5.05% 03/22/2028 | 49177JAF9 | 332,000.00 | $339,559.91 | 0.23% |
| Keurig Dr Pepper Inc 4.597% 05/25/2028 | 49271VAF7 | 344,000.00 | $344,715.48 | 0.23% |
| Kimco Realty OP LLC 1.9% 03/01/2028 | 49446RAX7 | 377,000.00 | $350,441.64 | 0.23% |
| Kinder Morgan Inc 4.3% 03/01/2028 | 49456BAP6 | 351,000.00 | $349,097.95 | 0.23% |
| Kirby Corp 4.2% 03/01/2028 | 497266AC0 | 354,000.00 | $347,982.73 | 0.23% |
| Kyndryl Holdings Inc 2.7% 10/15/2028 | 50155QAK6 | 376,000.00 | $351,496.38 | 0.23% |
| LKQ Corp 5.75% 06/15/2028 | 501889AD1 | 335,000.00 | $341,769.29 | 0.23% |
| LPL Holdings Inc 4.9% 04/03/2028 | 50212YAN4 | 348,000.00 | $348,130.05 | 0.23% |
| L3Harris Technologies Inc 4.4% 06/15/2028 | 502431AM1 | 347,000.00 | $344,873.46 | 0.23% |
| Rheinland-Pfalz Bank 6.875% 02/23/2028 | 514887AB4 | 328,000.00 | $345,950.49 | 0.23% |
| Lazard Group LLC 4.5% 09/19/2028 | 52107QAJ4 | 354,000.00 | $348,720.13 | 0.23% |
| Leggett & Platt Inc 3.5% 11/15/2027 | 524660AY3 | 360,000.00 | $345,587.18 | 0.23% |
| Lennar Corp 4.75% 11/29/2027 | 526057CD4 | 343,000.00 | $343,694.34 | 0.23% |
| Lennox International Inc 5.5% 09/15/2028 | 526107AG2 | 341,000.00 | $348,732.20 | 0.23% |
| Eli Lilly & Co 4.55% 02/12/2028 | 532457CU0 | 344,000.00 | $347,229.62 | 0.23% |
| Lincoln National Corp 3.8% 03/01/2028 | 534187BH1 | 353,000.00 | $344,037.92 | 0.23% |
| Lockheed Martin Corp 5.1% 11/15/2027 | 539830BV0 | 335,000.00 | $342,850.68 | 0.23% |
| Lowe's Cos Inc 1.7% 09/15/2028 | 548661ED5 | 375,000.00 | $343,032.60 | 0.23% |
| MGIC Investment Corp 5.25% 08/15/2028 | 552848AG8 | 350,000.00 | $347,005.52 | 0.23% |
| MPLX LP 4% 03/15/2028 | 55336VAR1 | 356,000.00 | $350,398.75 | 0.23% |
| Macquarie Group Ltd 3.763% 11/28/2028 | 55608JAK4 | 354,000.00 | $344,518.73 | 0.23% |
| Macquarie Airfinance Holdings Ltd 5.2% 03/27/2028 | 55609NAF5 | 348,000.00 | $347,428.51 | 0.23% |
| Marathon Petroleum Corp 3.8% 04/01/2028 | 56585ABD3 | 349,000.00 | $340,933.12 | 0.23% |
| Markel Group Inc 3.5% 11/01/2027 | 570535AR5 | 353,000.00 | $343,785.08 | 0.23% |
| Mars Inc 4.6% 03/01/2028 | 571676AX3 | 346,000.00 | $346,967.46 | 0.23% |
| Marsh & McLennan Cos Inc 4.55% 11/08/2027 | 571748BY7 | 342,000.00 | $343,543.30 | 0.23% |
| Marriott International Inc/MD 5.55% 10/15/2028 | 571903BN2 | 338,000.00 | $348,025.55 | 0.23% |
| Martin Marietta Materials Inc 3.5% 12/15/2027 | 573284AT3 | 356,000.00 | $346,947.01 | 0.23% |
| Marvell Technology Inc 2.45% 04/15/2028 | 573874AF1 | 369,000.00 | $347,686.76 | 0.23% |
| Masco Corp 1.5% 02/15/2028 | 574599BS4 | 381,000.00 | $349,632.01 | 0.23% |
| MasTec Inc 4.5% 08/15/2028 | 576323AP4 | 356,000.00 | $347,919.64 | 0.23% |
| ABB Finance USA Inc 3.8% 04/03/2028 | 00037BAF9 | 348,000.00 | $342,997.50 | 0.23% |
| Mastercard Inc 4.1% 01/15/2028 | 57636QBA1 | 347,000.00 | $347,044.54 | 0.23% |
| AES Corp/The 5.45% 06/01/2028 | 00130HCH6 | 338,000.00 | $342,872.20 | 0.23% |
| Mattel Inc 5.875% 12/15/2027 | 577081BD3 | 341,000.00 | $341,666.93 | 0.23% |
| Corebridge Global Funding 4.9% 01/07/2028 | 00138CBD9 | 343,000.00 | $346,089.81 | 0.23% |
| McDonald's Corp 3.8% 04/01/2028 | 58013MFF6 | 347,000.00 | $342,333.96 | 0.23% |
| AT&T Inc 1.65% 02/01/2028 | 00206RKG6 | 367,000.00 | $340,996.96 | 0.23% |
| McKesson Corp 4.9% 07/15/2028 | 581557BT1 | 340,000.00 | $344,977.82 | 0.23% |
| Abbott Laboratories 1.15% 01/30/2028 | 002824BP4 | 370,000.00 | $343,705.15 | 0.23% |
| Medtronic Global Holdings SCA 4.25% 03/30/2028 | 58507LBB4 | 341,000.00 | $341,270.57 | 0.23% |
| AbbVie Inc 4.65% 03/15/2028 | 00287YDY2 | 345,000.00 | $347,647.62 | 0.23% |
| Merck & Co Inc 4.05% 05/17/2028 | 58933YBH7 | 345,000.00 | $343,966.73 | 0.23% |
| Adobe Inc 4.75% 01/17/2028 | 00724PAH2 | 341,000.00 | $345,645.35 | 0.23% |
| Bon Secours Mercy Health Inc 4.302% 07/01/2028 | 58942HAC5 | 341,000.00 | $337,596.54 | 0.23% |
| Advocate Health & Hospitals Corp 3.829% 08/15/2028 | 007589AA2 | 356,000.00 | $348,767.12 | 0.23% |
| Microchip Technology Inc 4.9% 03/15/2028 | 595017BK9 | 347,000.00 | $347,753.75 | 0.23% |
| Advanced Micro Devices Inc 4.319% 03/24/2028 | 007903BJ5 | 349,000.00 | $350,448.19 | 0.23% |
| Micron Technology Inc 5.375% 04/15/2028 | 595112CA9 | 345,000.00 | $351,476.38 | 0.23% |
| Agree LP 2% 06/15/2028 | 008513AB9 | 368,000.00 | $340,473.95 | 0.23% |
| Mid-America Apartments LP 4.2% 06/15/2028 | 59523UAP2 | 349,000.00 | $345,874.24 | 0.23% |
| Air Lease Corp 5.3% 02/01/2028 | 00914AAU6 | 341,000.00 | $346,991.27 | 0.23% |
| Mid-Atlantic Interstate Transmission LLC 4.1% 05/15/2028 | 59524QAA3 | 349,000.00 | $343,615.20 | 0.23% |
| Aircastle Ltd 2.85% 01/26/2028 | 00928QAU5 | 369,000.00 | $347,229.31 | 0.23% |
| Mitsubishi UFJ Financial Group Inc 3.961% 03/02/2028 | 606822AV6 | 345,000.00 | $340,376.28 | 0.23% |
| Alexandria Real Estate Equities Inc 3.95% 01/15/2028 | 015271AK5 | 353,000.00 | $346,624.18 | 0.23% |
| Mohawk Industries Inc 5.85% 09/18/2028 | 608190AM6 | 338,000.00 | $347,804.83 | 0.23% |
| Ally Financial Inc 6.992% 06/13/2029 | 02005NBT6 | 327,000.00 | $341,207.60 | 0.23% |
| Molex Electronic Technologies LLC 4.75% 04/30/2028 | 60856BAE4 | 346,000.00 | $345,627.94 | 0.23% |
| Altria Group Inc 4.875% 02/04/2028 | 02209SBS1 | 345,000.00 | $347,669.09 | 0.23% |
| Mondelez International Inc 4.125% 05/07/2028 | 609207AM7 | 347,000.00 | $344,869.79 | 0.23% |
| Howmet Aerospace Inc 6.75% 01/15/2028 | 022249AU0 | 326,000.00 | $343,492.18 | 0.23% |
| Moody's Corp 3.25% 01/15/2028 | 615369AM7 | 350,000.00 | $340,853.57 | 0.23% |
| Amazon.com Inc 1.65% 05/12/2028 | 023135BY1 | 375,000.00 | $349,758.80 | 0.23% |
| Morgan Stanley 3.772% 01/24/2029 | 61744YAP3 | 355,000.00 | $347,166.42 | 0.23% |
| Amcor Flexibles North America Inc 4.8% 03/17/2028 | 02344AAC2 | 348,000.00 | $348,246.69 | 0.23% |
| Mosaic Co/The 4.05% 11/15/2027 | 61945CAG8 | 349,000.00 | $343,886.35 | 0.23% |
| Ameren Corp 1.75% 03/15/2028 | 023608AK8 | 371,000.00 | $342,716.67 | 0.23% |
| Motorola Solutions Inc 4.6% 02/23/2028 | 620076BL2 | 347,000.00 | $347,471.16 | 0.23% |
| American Express Co 4.731% 04/25/2029 | 025816ED7 | 348,000.00 | $349,648.23 | 0.23% |
| Mylan Inc 4.55% 04/15/2028 | 628530BK2 | 358,000.00 | $349,259.38 | 0.23% |
| American Honda Finance Corp 5.125% 07/07/2028 | 02665WEM9 | 340,000.00 | $344,328.99 | 0.23% |
| NRG Energy Inc 2.45% 12/02/2027 | 629377CP5 | 368,000.00 | $344,520.83 | 0.23% |
| American Homes 4 Rent LP 4.25% 02/15/2028 | 02666TAA5 | 352,000.00 | $346,914.02 | 0.23% |
| Narragansett Electric Co/The 3.919% 08/01/2028 | 631005BH7 | 355,000.00 | $345,979.13 | 0.23% |
| American International Group Inc 4.2% 04/01/2028 | 026874DK0 | 345,000.00 | $341,145.78 | 0.23% |
| Nasdaq Inc 5.35% 06/28/2028 | 63111XAH4 | 337,000.00 | $345,272.54 | 0.23% |
| American Tower Corp 5.5% 03/15/2028 | 03027XBY5 | 341,000.00 | $348,125.38 | 0.23% |
| National Fuel Gas Co 4.75% 09/01/2028 | 636180BP5 | 351,000.00 | $348,335.84 | 0.23% |
| American Water Capital Corp 3.75% 09/01/2028 | 03040WAS4 | 354,000.00 | $346,649.93 | 0.23% |
| National Grid PLC 5.602% 06/12/2028 | 636274AD4 | 335,000.00 | $343,552.42 | 0.23% |
| Cencora Inc 3.45% 12/15/2027 | 03073EAP0 | 356,000.00 | $346,837.07 | 0.23% |
| NNN REIT Inc 4.3% 10/15/2028 | 637417AL0 | 354,000.00 | $349,275.51 | 0.23% |
| Amgen Inc 5.15% 03/02/2028 | 031162DP2 | 342,000.00 | $347,411.20 | 0.23% |
| National Rural Utilities Cooperative Finance Corp 4.75% 02/07/2028 | 63743HFW7 | 344,000.00 | $346,684.21 | 0.23% |
| Analog Devices Inc 1.7% 10/01/2028 | 032654AU9 | 380,000.00 | $348,103.26 | 0.23% |
| Netflix Inc 4.875% 04/15/2028 | 64110LAS5 | 342,000.00 | $347,606.54 | 0.23% |
| Anheuser-Busch InBev Worldwide Inc 4% 04/13/2028 | 035240AL4 | 345,000.00 | $344,694.15 | 0.23% |
| New York Life Global Funding 4.85% 01/09/2028 | 64952WEY5 | 342,000.00 | $345,209.63 | 0.23% |
| Elevance Health Inc 3.65% 12/01/2027 | 036752AB9 | 352,000.00 | $344,702.00 | 0.23% |
| New York State Electric & Gas Corp 5.65% 08/15/2028 | 649840CU7 | 337,000.00 | $344,852.08 | 0.23% |
| Apple Inc 1.2% 02/08/2028 | 037833EC0 | 378,000.00 | $350,078.99 | 0.23% |
| NextEra Energy Capital Holdings Inc 1.9% 06/15/2028 | 65339KBW9 | 377,000.00 | $348,633.75 | 0.23% |
| ArcelorMittal SA 6.55% 11/29/2027 | 03938LBE3 | 328,000.00 | $340,500.03 | 0.23% |
| NiSource Inc 5.25% 03/30/2028 | 65473PAN5 | 344,000.00 | $350,046.92 | 0.23% |
| Ares Capital Corp 2.875% 06/15/2028 | 04010LBB8 | 374,000.00 | $348,483.41 | 0.23% |
| Nordson Corp 5.6% 09/15/2028 | 655663AA0 | 340,000.00 | $348,193.01 | 0.23% |
| Ares Strategic Income Fund 5.7% 03/15/2028 | 04020EAE7 | 348,000.00 | $346,550.31 | 0.23% |
| Norfolk Southern Corp 3.8% 08/01/2028 | 655844BZ0 | 345,000.00 | $337,970.90 | 0.23% |
| Arrow Electronics Inc 3.875% 01/12/2028 | 042735BF6 | 356,000.00 | $347,113.18 | 0.23% |
| Northern Trust Corp 3.65% 08/03/2028 | 665859AT1 | 355,000.00 | $347,739.45 | 0.23% |
| Northrop Grumman Corp 3.25% 01/15/2028 | 666807BN1 | 358,000.00 | $347,451.87 | 0.23% |
| Assured Guaranty US Holdings Inc 6.125% 09/15/2028 | 04621WAF7 | 334,000.00 | $347,550.63 | 0.23% |
| Northwestern Mutual Global Funding 4.9% 06/12/2028 | 66815L2M0 | 340,000.00 | $344,102.90 | 0.23% |
| Assurant Inc 4.9% 03/27/2028 | 04621XAJ7 | 348,000.00 | $347,417.51 | 0.23% |
| Nucor Corp 3.95% 05/01/2028 | 670346AP0 | 349,000.00 | $344,338.06 | 0.23% |
| Astrazeneca Finance LLC 1.75% 05/28/2028 | 04636NAE3 | 376,000.00 | $349,359.41 | 0.23% |
| NVIDIA Corp 1.55% 06/15/2028 | 67066GAM6 | 377,000.00 | $349,490.68 | 0.23% |
| Athene Holding Ltd 4.125% 01/12/2028 | 04686JAA9 | 352,000.00 | $345,557.89 | 0.23% |
| Nutrien Ltd 4.9% 03/27/2028 | 67077MBA5 | 337,000.00 | $339,951.91 | 0.23% |
| Ausgrid Finance Pty Ltd 4.35% 08/01/2028 | 052113AB3 | 352,000.00 | $345,657.50 | 0.23% |
| nVent Finance Sarl 4.55% 04/15/2028 | 67078AAD5 | 349,000.00 | $346,826.25 | 0.23% |
| Automatic Data Processing Inc 1.7% 05/15/2028 | 053015AG8 | 374,000.00 | $348,922.65 | 0.23% |
| O'Reilly Automotive Inc 4.35% 06/01/2028 | 67103HAG2 | 347,000.00 | $345,421.84 | 0.23% |
| AutoNation Inc 1.95% 08/01/2028 | 05329WAR3 | 384,000.00 | $351,436.34 | 0.23% |
| Occidental Petroleum Corp 6.375% 09/01/2028 | 674599EC5 | 337,000.00 | $348,196.49 | 0.23% |
| AutoZone Inc 4.5% 02/01/2028 | 053332BC5 | 346,000.00 | $346,089.51 | 0.23% |
| Oklahoma Gas and Electric Co 3.8% 08/15/2028 | 678858BT7 | 346,000.00 | $339,196.63 | 0.23% |
| AvalonBay Communities Inc 3.2% 01/15/2028 | 05348EBC2 | 359,000.00 | $348,053.06 | 0.23% |
| Omega Healthcare Investors Inc 4.75% 01/15/2028 | 681936BK5 | 347,000.00 | $346,341.25 | 0.23% |
| Aviation Capital Group LLC 3.5% 11/01/2027 | 05369AAA9 | 356,000.00 | $343,716.28 | 0.23% |
| Oncor Electric Delivery Co LLC 4.3% 05/15/2028 | 68233JCQ5 | 345,000.00 | $343,974.76 | 0.23% |
| Avnet Inc 6.25% 03/15/2028 | 053807AW3 | 336,000.00 | $346,257.55 | 0.23% |
| ONEOK Inc 4.55% 07/15/2028 | 682680AU7 | 348,000.00 | $346,069.50 | 0.23% |
| Avolon Holdings Funding Ltd 2.528% 11/18/2027 | 05401AAR2 | 369,000.00 | $346,360.39 | 0.23% |
| Open Text Corp 6.9% 12/01/2027 | 683715AF3 | 330,000.00 | $339,364.72 | 0.23% |
| Equitable Holdings Inc 4.35% 04/20/2028 | 054561AJ4 | 346,000.00 | $342,271.78 | 0.23% |
| Oracle Corp 3.25% 11/15/2027 | 68389XBN4 | 356,000.00 | $346,125.13 | 0.23% |
| AXIS Specialty Finance PLC 4% 12/06/2027 | 05464HAC4 | 351,000.00 | $343,881.18 | 0.23% |
| Oshkosh Corp 4.6% 05/15/2028 | 688239AF9 | 345,000.00 | $342,198.90 | 0.23% |
| BAT Capital Corp 2.259% 03/25/2028 | 05526DBR5 | 366,000.00 | $343,538.44 | 0.23% |
| Otis Worldwide Corp 5.25% 08/16/2028 | 68902VAP2 | 340,000.00 | $347,656.02 | 0.23% |
| BHP Billiton Finance USA Ltd 4.75% 02/28/2028 | 055451AZ1 | 335,000.00 | $338,727.62 | 0.23% |
| Ovintiv Inc 5.65% 05/15/2028 | 69047QAB8 | 344,000.00 | $350,242.19 | 0.23% |
| BMW US Capital LLC 5.05% 08/11/2028 | 05565ECE3 | 343,000.00 | $346,950.92 | 0.23% |
| Blue Owl Credit Income Corp 7.95% 06/13/2028 | 69120VBB6 | 321,000.00 | $338,757.15 | 0.23% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.337% 12/15/2027 | 05723KAE0 | 354,000.00 | $345,229.22 | 0.23% |
| Blue Owl Capital Corp 2.875% 06/11/2028 | 69121KAG9 | 371,000.00 | $340,731.88 | 0.23% |
| Bank of America Corp 3.419% 12/20/2028 | 06051GHD4 | 357,000.00 | $346,182.90 | 0.23% |
| PPG Industries Inc 3.75% 03/15/2028 | 693506BP1 | 356,000.00 | $348,613.09 | 0.23% |
| Bank of Montreal 3.803% 12/15/2032 | 06368BGS1 | 358,000.00 | $345,381.99 | 0.23% |
| PACCAR Financial Corp 4.55% 03/03/2028 | 69371RT63 | 337,000.00 | $339,531.80 | 0.23% |
| Bank of Nova Scotia/The 4.932% 02/14/2029 | 06418GAP2 | 345,000.00 | $347,020.60 | 0.23% |
| Pacific Life Global Funding II 1.45% 01/20/2028 | 6944PL2D0 | 377,000.00 | $348,308.20 | 0.23% |
| Bayer Corp/NJ 6.65% 02/15/2028 | 072732AC4 | 332,000.00 | $345,058.69 | 0.23% |
| Packaging Corp of America 3.4% 12/15/2027 | 695156AT6 | 356,000.00 | $346,704.73 | 0.23% |
| Becton Dickinson & Co 4.693% 02/13/2028 | 075887CQ0 | 346,000.00 | $347,017.99 | 0.23% |
| Patterson-UTI Energy Inc 3.95% 02/01/2028 | 703481AB7 | 358,000.00 | $343,580.41 | 0.23% |
| Berkshire Hathaway Energy Co 3.25% 04/15/2028 | 084659AM3 | 356,000.00 | $345,922.37 | 0.23% |
| PayPal Holdings Inc 4.45% 03/06/2028 | 70450YAS2 | 344,000.00 | $345,190.49 | 0.23% |
| Berry Global Inc 5.5% 04/15/2028 | 08576PAL5 | 345,000.00 | $350,556.29 | 0.23% |
| Penske Truck Leasing Co Lp / PTL Finance Corp 6.05% 08/01/2028 | 709599BW3 | 334,000.00 | $345,232.71 | 0.23% |
| Best Buy Co Inc 4.45% 10/01/2028 | 08652BAA7 | 350,000.00 | $349,078.58 | 0.23% |
| PepsiCo Inc 4.45% 02/07/2028 | 713448GA0 | 342,000.00 | $344,425.92 | 0.23% |
| BGC Group Inc 8% 05/25/2028 | 088929AC8 | 321,000.00 | $341,052.95 | 0.23% |
| Revvity Inc 1.9% 09/15/2028 | 714046AM1 | 384,000.00 | $350,885.84 | 0.23% |
| Black Hills Corp 5.95% 03/15/2028 | 092113AV1 | 337,000.00 | $348,128.12 | 0.23% |
| Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 716973AC6 | 343,000.00 | $343,655.38 | 0.23% |
| Blackstone Holdings Finance Co LLC 1.625% 08/05/2028 | 09261BAC4 | 383,000.00 | $349,150.81 | 0.23% |
| Philip Morris International Inc 4.875% 02/15/2028 | 718172CZ0 | 343,000.00 | $347,130.63 | 0.23% |
| Blackstone Secured Lending Fund 5.35% 04/13/2028 | 09261XAJ1 | 351,000.00 | $351,010.02 | 0.23% |
| Phillips 66 3.9% 03/15/2028 | 718546AR5 | 356,000.00 | $349,716.58 | 0.23% |
| Block Financial LLC 2.5% 07/15/2028 | 093662AJ3 | 376,000.00 | $348,997.23 | 0.23% |
| DOC DR LLC 3.95% 01/15/2028 | 71951QAB8 | 353,000.00 | $346,439.51 | 0.23% |
| Blue Owl Technology Finance Corp 6.1% 03/15/2028 | 095924AA4 | 343,000.00 | $338,452.48 | 0.23% |
| Piedmont Operating Partnership LP 9.25% 07/20/2028 | 720198AG5 | 311,000.00 | $343,441.82 | 0.23% |
| Boeing Co/The 3.25% 02/01/2028 | 097023DB8 | 363,000.00 | $349,887.38 | 0.23% |
| Booking Holdings Inc 3.55% 03/15/2028 | 741503BC9 | 355,000.00 | $347,103.64 | 0.23% |
| Booz Allen Hamilton Inc 3.875% 09/01/2028 | 09951LAA1 | 355,000.00 | $340,576.81 | 0.23% |
| Procter & Gamble Co/The 3.95% 01/26/2028 | 742718FZ7 | 347,000.00 | $347,863.80 | 0.23% |
| Boston Properties LP 6.75% 12/01/2027 | 10112RBG8 | 327,000.00 | $341,353.51 | 0.23% |
| Prologis LP 4.875% 06/15/2028 | 74340XCG4 | 341,000.00 | $345,453.45 | 0.23% |
| Boston Scientific Corp 4% 03/01/2028 | 101137AS6 | 343,000.00 | $340,493.35 | 0.23% |
| Protective Life Corp 4.3% 09/30/2028 | 743674BD4 | 350,000.00 | $345,905.56 | 0.23% |
| BP Capital Markets America Inc 5.017% 11/17/2027 | 10373QBY5 | 338,000.00 | $342,899.33 | 0.23% |
| Prudential Financial Inc 3.878% 03/27/2028 | 74432QCC7 | 348,000.00 | $342,768.01 | 0.23% |
| Brighthouse Financial Global Funding 2% 06/28/2028 | 10921U2E7 | 381,000.00 | $347,850.13 | 0.23% |
| Public Service Enterprise Group Inc 5.85% 11/15/2027 | 744573AV8 | 332,000.00 | $341,969.21 | 0.23% |
| Bristol-Myers Squibb Co 3.9% 02/20/2028 | 110122DE5 | 351,000.00 | $347,804.95 | 0.23% |
| Public Storage Operating Co 1.85% 05/01/2028 | 74460WAD9 | 374,000.00 | $348,450.68 | 0.23% |
| Brixmor Operating Partnership LP 2.25% 04/01/2028 | 11120VAK9 | 372,000.00 | $347,437.40 | 0.23% |
| Puget Energy Inc 2.379% 06/15/2028 | 745310AM4 | 373,000.00 | $348,808.87 | 0.23% |
| Broadcom Inc 4.11% 09/15/2028 | 11135FAL5 | 345,000.00 | $341,622.23 | 0.23% |
| QUALCOMM Inc 1.3% 05/20/2028 | 747525BN2 | 381,000.00 | $350,137.32 | 0.23% |
| Brookfield Finance Inc 3.9% 01/25/2028 | 11271LAC6 | 353,000.00 | $345,883.03 | 0.23% |
| Quest Diagnostics Inc 4.6% 12/15/2027 | 74834LBE9 | 343,000.00 | $344,031.99 | 0.23% |
| Bunge Ltd Finance Corp 4.1% 01/07/2028 | 120568BD1 | 351,000.00 | $347,406.96 | 0.23% |
| Realty Income Corp 3.4% 01/15/2028 | 756109BH6 | 358,000.00 | $348,644.41 | 0.23% |
| Paramount Global 3.375% 02/15/2028 | 124857AT0 | 363,000.00 | $348,213.24 | 0.23% |
| Regal Rexnord Corp 6.05% 04/15/2028 | 758750AM5 | 336,000.00 | $344,299.29 | 0.23% |
| CDW LLC / CDW Finance Corp 4.25% 04/01/2028 | 12513GBD0 | 357,000.00 | $350,756.93 | 0.23% |
| Regency Centers LP 4.125% 03/15/2028 | 75884RAX1 | 345,000.00 | $341,283.75 | 0.23% |
| CH Robinson Worldwide Inc 4.2% 04/15/2028 | 12541WAA8 | 358,000.00 | $351,042.28 | 0.23% |
| Regions Financial Corp 1.8% 08/12/2028 | 7591EPAT7 | 384,000.00 | $349,889.23 | 0.23% |
| Cigna Group/The 4.375% 10/15/2028 | 125523AH3 | 350,000.00 | $347,008.45 | 0.23% |
| Republic Services Inc 3.95% 05/15/2028 | 760759AT7 | 352,000.00 | $348,212.79 | 0.23% |
| First-Citizens Bank & Trust Co 6.125% 03/09/2028 | 125581GX0 | 336,000.00 | $346,884.38 | 0.23% |
| Rexford Industrial Realty LP 5% 06/15/2028 | 76169XAC8 | 343,000.00 | $342,676.93 | 0.23% |
| Rio Tinto Finance USA PLC 4.5% 03/14/2028 | 76720AAR7 | 341,000.00 | $342,257.13 | 0.23% |
| CNH Industrial Capital LLC 4.55% 04/10/2028 | 12592BAQ7 | 348,000.00 | $345,755.26 | 0.23% |
| Roper Technologies Inc 4.2% 09/15/2028 | 776743AF3 | 354,000.00 | $350,542.71 | 0.23% |
| CNH Industrial NV 3.85% 11/15/2027 | 12594KAB8 | 350,000.00 | $344,811.41 | 0.23% |
| Royal Bank of Canada 4.965% 01/24/2029 | 78017DAA6 | 343,000.00 | $345,965.40 | 0.23% |
| CSX Corp 3.8% 03/01/2028 | 126408HJ5 | 354,000.00 | $348,505.32 | 0.23% |
| Ryder System Inc 5.25% 06/01/2028 | 78355HKW8 | 337,000.00 | $342,523.11 | 0.23% |
| CVS Health Corp 4.3% 03/25/2028 | 126650CX6 | 345,000.00 | $340,272.76 | 0.23% |
| S&P Global Inc 4.75% 08/01/2028 | 78409VBF0 | 343,000.00 | $345,738.46 | 0.23% |
| Camden Property Trust 4.1% 10/15/2028 | 133131AW2 | 354,000.00 | $349,144.11 | 0.23% |
| SSM Health Care Corp 4.894% 06/01/2028 | 784710AC9 | 340,000.00 | $342,391.82 | 0.23% |
| The Campbell's Company 4.15% 03/15/2028 | 134429BG3 | 353,000.00 | $349,424.32 | 0.23% |
| Sabal Trail Transmission LLC 4.246% 05/01/2028 | 78516FAA7 | 359,000.00 | $351,507.88 | 0.23% |
| Canadian Imperial Bank of Commerce 4.857% 03/30/2029 | 13607PH98 | 348,000.00 | $349,816.85 | 0.23% |
| Sabine Pass Liquefaction LLC 4.2% 03/15/2028 | 785592AU0 | 352,000.00 | $348,626.17 | 0.23% |
| Canadian National Railway Co 6.9% 07/15/2028 | 136375BD3 | 321,000.00 | $344,256.87 | 0.23% |
| Salesforce Inc 3.7% 04/11/2028 | 79466LAF1 | 349,000.00 | $345,043.19 | 0.23% |
| Sammons Financial Group Global Funding 5.05% 01/10/2028 | 79587J2B8 | 342,000.00 | $345,291.80 | 0.23% |
| Capital One Financial Corp 6.312% 06/08/2029 | 14040HCZ6 | 329,000.00 | $342,114.21 | 0.23% |
| Sanofi SA 3.625% 06/19/2028 | 801060AD6 | 353,000.00 | $346,296.97 | 0.23% |
| Cargill Inc 4.625% 02/11/2028 | 141781CE2 | 345,000.00 | $347,510.94 | 0.23% |
| Santander Holdings USA Inc 6.499% 03/09/2029 | 80282KBF2 | 336,000.00 | $347,069.78 | 0.23% |
| Carlisle Cos Inc 3.75% 12/01/2027 | 142339AH3 | 353,000.00 | $344,541.12 | 0.23% |
| Schlumberger Holdings Corp 3.9% 05/17/2028 | 806851AK7 | 350,000.00 | $344,258.01 | 0.23% |
| Carnival Corp 4% 08/01/2028 | 143658BQ4 | 361,000.00 | $347,193.56 | 0.23% |
| Charles Schwab Corp/The 2% 03/20/2028 | 808513BP9 | 366,000.00 | $344,253.47 | 0.23% |
| Caterpillar Financial Services Corp 4.6% 11/15/2027 | 14913UAS9 | 341,000.00 | $343,348.48 | 0.23% |
| Sempra 3.4% 02/01/2028 | 816851BG3 | 360,000.00 | $349,624.42 | 0.23% |
| Centene Corp 4.25% 12/15/2027 | 15135BAR2 | 353,000.00 | $343,960.48 | 0.23% |
| 7-Eleven Inc 1.3% 02/10/2028 | 817826AD2 | 384,000.00 | $349,395.42 | 0.23% |
| CenterPoint Energy Resources Corp 5.25% 03/01/2028 | 15189YAG1 | 342,000.00 | $348,105.17 | 0.23% |
| Sherwin-Williams Co/The 4.55% 03/01/2028 | 824348BS4 | 348,000.00 | $349,651.93 | 0.23% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 4.2% 03/15/2028 | 161175BK9 | 356,000.00 | $350,454.46 | 0.23% |
| Simon Property Group LP 1.75% 02/01/2028 | 828807DL8 | 375,000.00 | $349,752.45 | 0.23% |
| Cheniere Energy Inc 4.625% 10/15/2028 | 16411RAK5 | 354,000.00 | $350,143.63 | 0.23% |
| Sixth Street Specialty Lending Inc 6.95% 08/14/2028 | 83012AAB5 | 333,000.00 | $345,532.18 | 0.23% |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP 3.7% 06/01/2028 | 166754AS0 | 353,000.00 | $344,138.17 | 0.23% |
| J M Smucker Co/The 3.375% 12/15/2027 | 832696AR9 | 355,000.00 | $347,094.07 | 0.23% |
| Chevron USA Inc 4.475% 02/26/2028 | 166756BB1 | 339,000.00 | $341,652.43 | 0.23% |
| Southern Co/The 4.85% 06/15/2028 | 842587DQ7 | 341,000.00 | $344,653.96 | 0.23% |
| CHRISTUS Health 4.341% 07/01/2028 | 17108JAA1 | 349,000.00 | $343,707.43 | 0.23% |
| Southwest Airlines Co 3.45% 11/16/2027 | 844741BE7 | 356,000.00 | $344,208.50 | 0.23% |
| Cincinnati Financial Corp 6.92% 05/15/2028 | 172062AF8 | 328,000.00 | $349,229.70 | 0.23% |
| Southwest Gas Corp 5.45% 03/23/2028 | 845011AH8 | 341,000.00 | $346,319.38 | 0.23% |
| Cisco Systems Inc 4.55% 02/24/2028 | 17275RBW1 | 336,000.00 | $339,233.29 | 0.23% |
| Southwestern Electric Power Co 4.1% 09/15/2028 | 845437BR2 | 357,000.00 | $349,383.68 | 0.23% |
| Suzano Austria GmbH 2.5% 09/15/2028 | 86964WAL6 | 382,000.00 | $352,502.61 | 0.24% |
| Westpac Banking Corp 5.457% 11/18/2027 | 961214FK4 | 343,000.00 | $352,426.05 | 0.24% |
| GFL Environmental Inc 3.5% 09/01/2028 | 36168QAM6 | 369,000.00 | $353,485.36 | 0.24% |
| Cash & Other | Cash&Other | 1,643,174.27 | $1,643,174.27 | 1.10% |
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 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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