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 | $x | Dividend | 03/31/2025 | 04/01/2025 | 04/01/2025 | 04/02/2025 | $x | Dividend | 04/30/2025 | 05/01/2025 | 05/01/2025 | 05/02/2025 | $x | 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 | -.-% | -0.14% | -0.45% | 3.30% | -.-% | 5.00%-.-%% |
mkt | -.-% | -0.14% | -0.41% | 3.39% | -.-% | 5.11%-.-%% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
---|---|---|---|---|---|---|
nav | 0.59% | 0.59% | 1.05% | 2.29% | 4.99% | 5.62%5.31% |
mkt | 0.52% | 0.52% | 1.06% | 2.38% | 4.98% | 5.65%5.34% |
Name | Symbol | Par Value | Market Value | Weightings (%) |
---|---|---|---|---|
Rheinland-Pfalz Bank 6.875% 02/23/2028 | 514887AB4 | 297,000.00 | $312,596.12 | 0.21% |
Centene Corp 4.25% 12/15/2027 | 15135BAR2 | 375,000.00 | $362,987.29 | 0.24% |
State Street Corp 4.33% 10/22/2027 | 857477CP6 | 361,000.00 | $358,750.66 | 0.24% |
CenterPoint Energy Resources Corp 5.25% 03/01/2028 | 15189YAG1 | 352,000.00 | $355,834.06 | 0.24% |
Steel Dynamics Inc 1.65% 10/15/2027 | 858119BN9 | 392,000.00 | $361,739.54 | 0.24% |
Charter Communications Operating LLC / Charter Communications Operating Capital 4.2% 03/15/2028 | 161175BK9 | 369,000.00 | $357,726.39 | 0.24% |
Store Capital LLC 4.5% 03/15/2028 | 862121AA8 | 367,000.00 | $357,652.58 | 0.24% |
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP 3.7% 06/01/2028 | 166754AS0 | 375,000.00 | $361,650.74 | 0.24% |
Stryker Corp 3.65% 03/07/2028 | 863667AQ4 | 369,000.00 | $357,109.16 | 0.24% |
Chevron USA Inc 1.018% 08/12/2027 | 166756AL0 | 393,000.00 | $361,272.27 | 0.24% |
Synchrony Financial 3.95% 12/01/2027 | 87165BAM5 | 373,000.00 | $361,386.15 | 0.24% |
CHRISTUS Health 4.341% 07/01/2028 | 17108JAA1 | 369,000.00 | $361,786.14 | 0.24% |
TJX Cos Inc/The 1.15% 05/15/2028 | 872540AV1 | 403,000.00 | $361,488.78 | 0.24% |
Church & Dwight Co Inc 3.15% 08/01/2027 | 171340AN2 | 375,000.00 | $362,785.07 | 0.24% |
T-Mobile USA Inc 2.05% 02/15/2028 | 87264ACA1 | 391,000.00 | $360,531.54 | 0.24% |
Cincinnati Financial Corp 6.92% 05/15/2028 | 172062AF8 | 337,000.00 | $358,224.51 | 0.24% |
Take-Two Interactive Software Inc 4.95% 03/28/2028 | 874054AK5 | 357,000.00 | $357,325.69 | 0.24% |
Citigroup Inc 4.45% 09/29/2027 | 172967KA8 | 363,000.00 | $358,562.40 | 0.24% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 | 87612BBG6 | 364,000.00 | $362,783.38 | 0.24% |
Clorox Co/The 3.9% 05/15/2028 | 189054AW9 | 370,000.00 | $359,805.70 | 0.24% |
Teledyne Technologies Inc 2.25% 04/01/2028 | 879360AD7 | 391,000.00 | $360,904.78 | 0.24% |
CNO Global Funding 4.875% 12/10/2027 | 18977W2G4 | 362,000.00 | $360,554.52 | 0.24% |
TELUS Corp 3.7% 09/15/2027 | 87971MBF9 | 369,000.00 | $358,895.92 | 0.24% |
Coca-Cola Co/The 1% 03/15/2028 | 191216DD9 | 402,000.00 | $361,991.70 | 0.24% |
Texas Eastern Transmission LP 3.5% 01/15/2028 | 882384AD2 | 378,000.00 | $363,585.72 | 0.24% |
Colgate-Palmolive Co 4.6% 03/01/2028 | 194162AR4 | 354,000.00 | $356,376.07 | 0.24% |
Texas Instruments Inc 4.6% 02/15/2028 | 882508BV5 | 355,000.00 | $355,467.55 | 0.24% |
Comcast Corp 3.15% 02/15/2028 | 20030NCA7 | 374,000.00 | $357,339.23 | 0.24% |
Textron Inc 3.375% 03/01/2028 | 883203BY6 | 376,000.00 | $358,610.21 | 0.24% |
CommonSpirit Health 6.073% 11/01/2027 | 20268JAK9 | 348,000.00 | $358,266.96 | 0.24% |
Thermo Fisher Scientific Inc 4.8% 11/21/2027 | 883556CT7 | 358,000.00 | $359,868.16 | 0.24% |
Commonwealth Bank of Australia 3.9% 03/16/2028 | 2027A0JZ3 | 366,000.00 | $359,043.15 | 0.24% |
3M Co 2.875% 10/15/2027 | 88579YAY7 | 377,000.00 | $360,407.37 | 0.24% |
Conagra Brands Inc 1.375% 11/01/2027 | 205887CF7 | 398,000.00 | $361,858.42 | 0.24% |
Toll Brothers Finance Corp 4.35% 02/15/2028 | 88947EAT7 | 363,000.00 | $355,975.40 | 0.24% |
Consolidated Edison Co of New York Inc 3.125% 11/15/2027 | 209111FM0 | 376,000.00 | $360,771.86 | 0.24% |
Toyota Motor Credit Corp 4.35% 10/08/2027 | 89236TMS1 | 361,000.00 | $358,434.91 | 0.24% |
Constellation Brands Inc 3.6% 02/15/2028 | 21036PAY4 | 371,000.00 | $356,931.65 | 0.24% |
TransCanada PipeLines Ltd 4.25% 05/15/2028 | 89352HAW9 | 368,000.00 | $360,185.92 | 0.24% |
Constellation Energy Generation LLC 5.6% 03/01/2028 | 210385AB6 | 349,000.00 | $355,349.94 | 0.24% |
Transcontinental Gas Pipe Line Co LLC 4% 03/15/2028 | 893574AK9 | 368,000.00 | $358,126.60 | 0.24% |
Continental Resources Inc/OK 4.375% 01/15/2028 | 212015AS0 | 372,000.00 | $363,660.50 | 0.24% |
Trimble Inc 4.9% 06/15/2028 | 896239AC4 | 362,000.00 | $360,846.33 | 0.24% |
Cox Communications Inc 3.5% 08/15/2027 | 224044CJ4 | 370,000.00 | $357,469.59 | 0.24% |
Truist Financial Corp 4.873% 01/26/2029 | 89788MAL6 | 363,000.00 | $362,081.86 | 0.24% |
Crown Castle Inc 5% 01/11/2028 | 22822VBA8 | 362,000.00 | $362,427.08 | 0.24% |
Tyco Electronics Group SA 3.125% 08/15/2027 | 902133AU1 | 372,000.00 | $358,051.64 | 0.24% |
DR Horton Inc 1.4% 10/15/2027 | 23331ABP3 | 395,000.00 | $361,788.87 | 0.24% |
UDR Inc 3.5% 01/15/2028 | 90265EAN0 | 378,000.00 | $362,569.04 | 0.24% |
DTE Energy Co 4.875% 06/01/2028 | 233331BJ5 | 361,000.00 | $359,961.56 | 0.24% |
Uber Technologies Inc 7.5% 09/15/2027 | 90353TAE0 | 350,000.00 | $356,104.00 | 0.24% |
Darden Restaurants Inc 4.35% 10/15/2027 | 237194AP0 | 363,000.00 | $358,659.82 | 0.24% |
United Parcel Service Inc 3.05% 11/15/2027 | 911312BM7 | 375,000.00 | $360,644.75 | 0.24% |
John Deere Capital Corp 4.95% 07/14/2028 | 24422EXB0 | 359,000.00 | $362,472.40 | 0.24% |
UnitedHealth Group Inc 3.85% 06/15/2028 | 91324PDK5 | 372,000.00 | $362,066.74 | 0.24% |
Dell International LLC / EMC Corp 5.25% 02/01/2028 | 24703DBJ9 | 358,000.00 | $361,880.63 | 0.24% |
UPM-Kymmene Oyj 7.45% 11/26/2027 | 915436AC3 | 343,000.00 | $359,692.13 | 0.24% |
Delta Air Lines Inc 4.375% 04/19/2028 | 247361ZN1 | 366,000.00 | $358,344.93 | 0.24% |
Valero Energy Corp 4.35% 06/01/2028 | 91913YAV2 | 367,000.00 | $360,734.65 | 0.24% |
Devon Energy Corp 5.25% 10/15/2027 | 25179MBD4 | 358,000.00 | $358,218.28 | 0.24% |
Ventas Realty LP 4% 03/01/2028 | 92277GAM9 | 367,000.00 | $357,582.67 | 0.24% |
Digital Realty Trust LP 3.7% 08/15/2027 | 25389JAR7 | 367,000.00 | $356,849.44 | 0.24% |
Verizon Communications Inc 2.1% 03/22/2028 | 92343VGH1 | 390,000.00 | $359,607.26 | 0.24% |
Walt Disney Co/The 2.2% 01/13/2028 | 254687FW1 | 387,000.00 | $362,947.68 | 0.24% |
VICI Properties LP 4.75% 02/15/2028 | 925650AB9 | 357,000.00 | $354,029.87 | 0.24% |
Discovery Communications LLC 3.95% 03/20/2028 | 25470DAR0 | 374,000.00 | $356,566.36 | 0.24% |
Virginia Electric and Power Co 3.8% 04/01/2028 | 927804FZ2 | 370,000.00 | $359,160.58 | 0.24% |
Dollar General Corp 4.625% 11/01/2027 | 256677AK1 | 360,000.00 | $357,923.56 | 0.24% |
Visa Inc 2.75% 09/15/2027 | 92826CAH5 | 375,000.00 | $359,376.71 | 0.24% |
Dollar Tree Inc 4.2% 05/15/2028 | 256746AH1 | 370,000.00 | $360,682.50 | 0.24% |
VMware LLC 3.9% 08/21/2027 | 928563AC9 | 366,000.00 | $357,186.28 | 0.24% |
Duke Energy Corp 4.3% 03/15/2028 | 26441CBS3 | 361,000.00 | $355,604.62 | 0.24% |
Vodafone Group PLC 4.375% 05/30/2028 | 92857WBK5 | 363,000.00 | $360,800.26 | 0.24% |
Duquesne Light Holdings Inc 3.616% 08/01/2027 | 266233AG0 | 376,000.00 | $361,800.55 | 0.24% |
Vontier Corp 2.4% 04/01/2028 | 928881AD3 | 392,000.00 | $358,335.04 | 0.24% |
ERP Operating LP 3.5% 03/01/2028 | 26884ABJ1 | 372,000.00 | $358,697.50 | 0.24% |
Voya Financial Inc 4.7% 01/23/2048 | 929089AF7 | 384,000.00 | $361,505.28 | 0.24% |
EQT Corp 3.9% 10/01/2027 | 26884LAF6 | 369,000.00 | $358,729.94 | 0.24% |
WEC Energy Group Inc 1.375% 10/15/2027 | 92939UAD8 | 396,000.00 | $362,135.34 | 0.24% |
ERAC USA Finance LLC 4.6% 05/01/2028 | 26884TAV4 | 361,000.00 | $358,813.52 | 0.24% |
Walmart Inc 3.7% 06/26/2028 | 931142EE9 | 370,000.00 | $361,801.63 | 0.24% |
EPR Properties 4.95% 04/15/2028 | 26884UAE9 | 364,000.00 | $358,630.77 | 0.24% |
Waste Management Inc 4.5% 03/15/2028 | 94106LCB3 | 361,000.00 | $359,125.72 | 0.24% |
Eaton Corp 3.103% 09/15/2027 | 278062AG9 | 372,000.00 | $358,538.18 | 0.24% |
Wells Fargo & Co 5.574% 07/25/2029 | 95000U3E1 | 357,000.00 | $362,799.07 | 0.24% |
eBay Inc 5.95% 11/22/2027 | 278642BA0 | 349,000.00 | $359,348.97 | 0.24% |
Welltower OP LLC 4.25% 04/15/2028 | 95040QAD6 | 366,000.00 | $359,089.82 | 0.24% |
Ecolab Inc 5.25% 01/15/2028 | 278865BP4 | 355,000.00 | $362,585.21 | 0.24% |
Western Midstream Operating LP 4.5% 03/01/2028 | 958254AH7 | 364,000.00 | $357,355.80 | 0.24% |
Edison International 4.125% 03/15/2028 | 281020AM9 | 385,000.00 | $359,728.93 | 0.24% |
Westpac Banking Corp 5.457% 11/18/2027 | 961214FK4 | 352,000.00 | $359,795.51 | 0.24% |
Edwards Lifesciences Corp 4.3% 06/15/2028 | 28176EAD0 | 369,000.00 | $361,552.54 | 0.24% |
WRKCo Inc 4% 03/15/2028 | 96145DAH8 | 368,000.00 | $357,865.92 | 0.24% |
Emerson Electric Co 1.8% 10/15/2027 | 291011BL7 | 388,000.00 | $361,304.72 | 0.24% |
Weyerhaeuser Co 6.95% 10/01/2027 | 962166AW4 | 338,000.00 | $355,402.22 | 0.24% |
Empower Finance 2020 LP 1.357% 09/17/2027 | 29248HAA1 | 398,000.00 | $363,403.99 | 0.24% |
Woodside Finance Ltd 3.7% 03/15/2028 | 980236AP8 | 375,000.00 | $358,532.63 | 0.24% |
Enbridge Inc 6.25% 03/01/2078 | 29250NAW5 | 359,000.00 | $354,970.15 | 0.24% |
XPO Inc 6.25% 06/01/2028 | 98379KAA0 | 355,000.00 | $358,905.71 | 0.24% |
Energy Transfer LP 5.55% 02/15/2028 | 29273VAP5 | 349,000.00 | $354,673.56 | 0.24% |
Xcel Energy Inc 4% 06/15/2028 | 98389BAV2 | 373,000.00 | $360,722.79 | 0.24% |
Enel Chile SA 4.875% 06/12/2028 | 29278DAA3 | 364,000.00 | $361,338.32 | 0.24% |
Xylem Inc/NY 1.95% 01/30/2028 | 98419MAM2 | 393,000.00 | $363,458.80 | 0.24% |
EnLink Midstream LLC 5.625% 01/15/2028 | 29336TAC4 | 358,000.00 | $362,306.02 | 0.24% |
Yara International ASA 4.75% 06/01/2028 | 984851AF2 | 366,000.00 | $360,460.49 | 0.24% |
Entergy Corp 1.9% 06/15/2028 | 29364GAN3 | 401,000.00 | $362,978.25 | 0.24% |
Zoetis Inc 3% 09/12/2027 | 98978VAL7 | 375,000.00 | $359,505.74 | 0.24% |
Enterprise Products Operating LLC 5.25% 08/16/2077 | 29379VBN2 | 362,000.00 | $356,101.86 | 0.24% |
Equifax Inc 5.1% 12/15/2027 | 294429AV7 | 359,000.00 | $361,139.36 | 0.24% |
Equinix Inc 1.55% 03/15/2028 | 29444UBL9 | 399,000.00 | $361,031.49 | 0.24% |
Essential Utilities Inc 4.8% 08/15/2027 | 29670GAJ1 | 356,000.00 | $355,553.96 | 0.24% |
Essex Portfolio LP 1.7% 03/01/2028 | 29717PAY3 | 397,000.00 | $360,491.25 | 0.24% |
Estee Lauder Cos Inc/The 4.375% 05/15/2028 | 29736RAS9 | 364,000.00 | $359,340.87 | 0.24% |
Evergy Missouri West Inc 5.15% 12/15/2027 | 30037FAA8 | 359,000.00 | $361,366.53 | 0.24% |
Eversource Energy 5.45% 03/01/2028 | 30040WAT5 | 351,000.00 | $355,642.57 | 0.24% |
Exelon Corp 5.15% 03/15/2028 | 30161NBJ9 | 354,000.00 | $356,023.28 | 0.24% |
F&G Annuities & Life Inc 7.4% 01/13/2028 | 30190AAC8 | 348,000.00 | $361,783.05 | 0.24% |
Expedia Group Inc 3.8% 02/15/2028 | 30212PAP0 | 368,000.00 | $356,341.20 | 0.24% |
Extra Space Storage LP 5.7% 04/01/2028 | 30225VAJ6 | 350,000.00 | $357,047.89 | 0.24% |
Meta Platforms Inc 3.5% 08/15/2027 | 30303M8G0 | 366,000.00 | $357,879.32 | 0.24% |
Fairfax Financial Holdings Ltd 4.85% 04/17/2028 | 303901BB7 | 361,000.00 | $358,304.90 | 0.24% |
Federal Realty OP LP 5.375% 05/01/2028 | 313747BC0 | 355,000.00 | $358,886.04 | 0.24% |
FedEx Corp 3.4% 02/15/2028 | 31428XBP0 | 369,000.00 | $352,412.79 | 0.24% |
Fidelity National Information Services Inc 1.65% 03/01/2028 | 31620MBS4 | 397,000.00 | $360,617.64 | 0.24% |
Fifth Third Bancorp 6.339% 07/27/2029 | 316773DK3 | 350,000.00 | $363,525.77 | 0.24% |
Fiserv Inc 5.45% 03/02/2028 | 337738BD9 | 350,000.00 | $355,696.20 | 0.24% |
Flex Ltd 6% 01/15/2028 | 33938XAE5 | 355,000.00 | $362,888.15 | 0.24% |
Freeport-McMoRan Inc 4.125% 03/01/2028 | 35671DCE3 | 368,000.00 | $357,801.28 | 0.24% |
GATX Corp 3.5% 03/15/2028 | 361448BA0 | 375,000.00 | $358,214.79 | 0.24% |
GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 | 361841AK5 | 356,000.00 | $359,871.50 | 0.24% |
Gartner Inc 4.5% 07/01/2028 | 366651AC1 | 372,000.00 | $362,221.36 | 0.24% |
General Dynamics Corp 3.75% 05/15/2028 | 369550BC1 | 371,000.00 | $360,268.09 | 0.24% |
General Mills Inc 4.2% 04/17/2028 | 370334CG7 | 366,000.00 | $359,442.93 | 0.24% |
General Motors Financial Co Inc 5.8% 06/23/2028 | 37045XEH5 | 354,000.00 | $360,535.75 | 0.24% |
Gilead Sciences Inc 1.2% 10/01/2027 | 375558BX0 | 396,000.00 | $362,238.17 | 0.24% |
GlaxoSmithKline Capital Inc 3.875% 05/15/2028 | 377372AN7 | 369,000.00 | $360,568.22 | 0.24% |
Glencore Funding LLC 3.875% 10/27/2027 | 378272AQ1 | 370,000.00 | $359,240.40 | 0.24% |
Global Payments Inc 4.95% 08/15/2027 | 37940XAP7 | 355,000.00 | $355,612.86 | 0.24% |
Goldman Sachs Group Inc/The 4.223% 05/01/2029 | 38141GWZ3 | 368,000.00 | $359,509.73 | 0.24% |
Goodman US Finance Three LLC 3.7% 03/15/2028 | 38239JAA9 | 377,000.00 | $361,132.03 | 0.24% |
Gray Oak Pipeline LLC 3.45% 10/15/2027 | 38937LAB7 | 377,000.00 | $358,990.72 | 0.24% |
Guardian Life Global Funding 1.25% 11/19/2027 | 40139LBA0 | 398,000.00 | $362,610.50 | 0.24% |
HF Sinclair Corp 5% 02/01/2028 | 403949AQ3 | 365,000.00 | $363,300.05 | 0.24% |
HCA Inc 5.2% 06/01/2028 | 404119CP2 | 359,000.00 | $360,507.52 | 0.24% |
HP Inc 4.75% 01/15/2028 | 40434LAM7 | 363,000.00 | $362,699.37 | 0.24% |
HPS Corporate Lending Fund 5.45% 01/14/2028 | 40440VAD7 | 365,000.00 | $362,861.40 | 0.24% |
Harley-Davidson Financial Services Inc 6.5% 03/10/2028 | 41284VAC6 | 346,000.00 | $353,728.27 | 0.24% |
Hasbro Inc 3.5% 09/15/2027 | 418056AV9 | 372,000.00 | $358,660.05 | 0.24% |
Heineken NV 3.5% 01/29/2028 | 423012AF0 | 377,000.00 | $363,649.20 | 0.24% |
Helmerich & Payne Inc 4.65% 12/01/2027 | 423452AH4 | 361,000.00 | $356,819.40 | 0.24% |
Hershey Co/The 4.25% 05/04/2028 | 427866BH0 | 362,000.00 | $359,082.07 | 0.24% |
Hewlett Packard Enterprise Co 4.4% 09/25/2027 | 42824CBS7 | 362,000.00 | $358,257.02 | 0.24% |
Highwoods Realty LP 4.125% 03/15/2028 | 431282AQ5 | 370,000.00 | $356,706.60 | 0.24% |
Home Depot Inc/The 2.8% 09/14/2027 | 437076BT8 | 375,000.00 | $359,222.11 | 0.24% |
Honeywell International Inc 4.95% 02/15/2028 | 438516CJ3 | 351,000.00 | $354,649.91 | 0.24% |
Hormel Foods Corp 1.7% 06/03/2028 | 440452AH3 | 399,000.00 | $362,617.63 | 0.24% |
Hubbell Inc 3.5% 02/15/2028 | 443510AJ1 | 372,000.00 | $357,528.79 | 0.24% |
Humana Inc 5.75% 03/01/2028 | 444859BU5 | 348,000.00 | $355,138.16 | 0.24% |
Huntington Bancshares Inc/OH 4.443% 08/04/2028 | 446150BB9 | 367,000.00 | $362,125.80 | 0.24% |
Huntington Ingalls Industries Inc 3.483% 12/01/2027 | 446413AL0 | 376,000.00 | $360,456.80 | 0.24% |
Hyundai Capital America 5.68% 06/26/2028 | 44891ACH8 | 356,000.00 | $361,664.43 | 0.24% |
Illumina Inc 5.75% 12/13/2027 | 452327AP4 | 353,000.00 | $360,144.66 | 0.24% |
International Flavors & Fragrances Inc 1.832% 10/15/2027 | 459506AP6 | 391,000.00 | $360,085.29 | 0.24% |
ITC Holdings Corp 4.95% 09/22/2027 | 465685AR6 | 357,000.00 | $356,557.13 | 0.24% |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.125% 02/01/2028 | 46590XAZ9 | 362,000.00 | $362,749.34 | 0.24% |
Jabil Inc 3.95% 01/12/2028 | 466313AH6 | 374,000.00 | $363,014.60 | 0.24% |
JPMorgan Chase & Co 5.299% 07/24/2029 | 46647PDU7 | 359,000.00 | $362,875.84 | 0.24% |
Jefferies Financial Group Inc 5.875% 07/21/2028 | 47233WBM0 | 355,000.00 | $363,624.94 | 0.24% |
Johnson & Johnson 0.95% 09/01/2027 | 478160CP7 | 394,000.00 | $361,890.23 | 0.24% |
Kellanova 4.3% 05/15/2028 | 487836BW7 | 366,000.00 | $360,332.82 | 0.24% |
Kennametal Inc 4.625% 06/15/2028 | 489170AE0 | 366,000.00 | $361,521.25 | 0.24% |
Kenvue Inc 5.05% 03/22/2028 | 49177JAF9 | 353,000.00 | $357,228.93 | 0.24% |
Keurig Dr Pepper Inc 4.597% 05/25/2028 | 49271VAF7 | 363,000.00 | $360,038.92 | 0.24% |
Kimberly-Clark Corp 1.05% 09/15/2027 | 494368CC5 | 395,000.00 | $361,611.97 | 0.24% |
Kimco Realty OP LLC 1.9% 03/01/2028 | 49446RAX7 | 392,000.00 | $359,040.71 | 0.24% |
Kinder Morgan Inc 4.3% 03/01/2028 | 49456BAP6 | 361,000.00 | $355,020.60 | 0.24% |
Kirby Corp 4.2% 03/01/2028 | 497266AC0 | 367,000.00 | $357,120.17 | 0.24% |
Kroger Co/The 3.7% 08/01/2027 | 501044DJ7 | 371,000.00 | $362,075.86 | 0.24% |
LKQ Corp 5.75% 06/15/2028 | 501889AD1 | 355,000.00 | $361,330.58 | 0.24% |
LPL Holdings Inc 4.625% 11/15/2027 | 50212YAC8 | 367,000.00 | $360,712.24 | 0.24% |
L3Harris Technologies Inc 4.4% 06/15/2028 | 502431AM1 | 367,000.00 | $361,428.92 | 0.24% |
Laboratory Corp of America Holdings 3.6% 09/01/2027 | 50540RAU6 | 368,000.00 | $357,731.46 | 0.24% |
Eni USA Inc 7.3% 11/15/2027 | 51808BAE2 | 339,000.00 | $359,117.82 | 0.24% |
Lear Corp 3.8% 09/15/2027 | 521865AY1 | 368,000.00 | $358,170.78 | 0.24% |
Leggett & Platt Inc 3.5% 11/15/2027 | 524660AY3 | 379,000.00 | $360,072.13 | 0.24% |
Lennar Corp 4.75% 11/29/2027 | 526057CD4 | 362,000.00 | $360,578.14 | 0.24% |
Lennox International Inc 1.7% 08/01/2027 | 526107AF4 | 392,000.00 | $362,730.92 | 0.24% |
Eli Lilly & Co 4.15% 08/14/2027 | 532457CP1 | 359,000.00 | $356,670.92 | 0.24% |
Lincoln National Corp 3.8% 03/01/2028 | 534187BH1 | 374,000.00 | $361,814.65 | 0.24% |
Lockheed Martin Corp 5.1% 11/15/2027 | 539830BV0 | 355,000.00 | $359,704.75 | 0.24% |
Lowe's Cos Inc 1.3% 04/15/2028 | 548661DX2 | 403,000.00 | $361,697.60 | 0.24% |
MPLX LP 4% 03/15/2028 | 55336VAR1 | 368,000.00 | $357,609.72 | 0.24% |
Macquarie Group Ltd 3.763% 11/28/2028 | 55608JAK4 | 374,000.00 | $361,049.13 | 0.24% |
Macquarie Airfinance Holdings Ltd 8.375% 05/01/2028 | 55609NAA6 | 340,000.00 | $356,157.24 | 0.24% |
Marathon Petroleum Corp 3.8% 04/01/2028 | 56585ABD3 | 373,000.00 | $361,314.45 | 0.24% |
Markel Group Inc 3.5% 11/01/2027 | 570535AR5 | 372,000.00 | $359,827.63 | 0.24% |
Mars Inc 4.55% 04/20/2028 | 571676AT2 | 362,000.00 | $359,291.20 | 0.24% |
Marsh & McLennan Cos Inc 4.55% 11/08/2027 | 571748BY7 | 361,000.00 | $359,661.76 | 0.24% |
Marriott International Inc/MD 5% 10/15/2027 | 571903BJ1 | 356,000.00 | $358,404.90 | 0.24% |
Martin Marietta Materials Inc 3.5% 12/15/2027 | 573284AT3 | 375,000.00 | $361,801.00 | 0.24% |
Marvell Technology Inc 2.45% 04/15/2028 | 573874AF1 | 388,000.00 | $359,294.88 | 0.24% |
Masco Corp 1.5% 02/15/2028 | 574599BS4 | 397,000.00 | $359,599.84 | 0.24% |
Mastercard Inc 4.1% 01/15/2028 | 57636QBA1 | 366,000.00 | $362,606.60 | 0.24% |
Mattel Inc 5.875% 12/15/2027 | 577081BD3 | 360,000.00 | $361,542.60 | 0.24% |
McCormick & Co Inc/MD 3.4% 08/15/2027 | 579780AN7 | 369,000.00 | $357,838.34 | 0.24% |
McDonald's Corp 3.8% 04/01/2028 | 58013MFF6 | 368,000.00 | $358,096.24 | 0.24% |
McKesson Corp 4.9% 07/15/2028 | 581557BT1 | 361,000.00 | $362,316.65 | 0.24% |
Medtronic Global Holdings SCA 4.25% 03/30/2028 | 58507LBB4 | 362,000.00 | $357,745.67 | 0.24% |
ABB Finance USA Inc 3.8% 04/03/2028 | 00037BAF9 | 366,000.00 | $357,342.27 | 0.24% |
Merck & Co Inc 4.05% 05/17/2028 | 58933YBH7 | 365,000.00 | $360,256.81 | 0.24% |
AES Corp/The 5.45% 06/01/2028 | 00130HCH6 | 357,000.00 | $359,400.38 | 0.24% |
Bon Secours Mercy Health Inc 4.302% 07/01/2028 | 58942HAC5 | 369,000.00 | $362,416.19 | 0.24% |
Corebridge Global Funding 4.65% 08/20/2027 | 00138CBB3 | 358,000.00 | $356,187.53 | 0.24% |
Microchip Technology Inc 4.9% 03/15/2028 | 595017BK9 | 362,000.00 | $360,589.75 | 0.24% |
Micron Technology Inc 5.375% 04/15/2028 | 595112CA9 | 354,000.00 | $357,564.25 | 0.24% |
Abbott Laboratories 1.15% 01/30/2028 | 002824BP4 | 398,000.00 | $362,805.68 | 0.24% |
Mid-America Apartments LP 4.2% 06/15/2028 | 59523UAP2 | 369,000.00 | $361,345.24 | 0.24% |
Accenture Capital Inc 3.9% 10/04/2027 | 00440KAA1 | 364,000.00 | $359,026.66 | 0.24% |
Mid-Atlantic Interstate Transmission LLC 4.1% 05/15/2028 | 59524QAA3 | 368,000.00 | $358,737.33 | 0.24% |
Adobe Inc 4.75% 01/17/2028 | 00724PAH2 | 359,000.00 | $361,568.04 | 0.24% |
Mitsubishi UFJ Financial Group Inc 3.961% 03/02/2028 | 606822AV6 | 366,000.00 | $357,399.68 | 0.24% |
Agilent Technologies Inc 4.2% 09/09/2027 | 00846UAQ4 | 362,000.00 | $357,398.66 | 0.24% |
Mondelez International Inc 4.125% 05/07/2028 | 609207AM7 | 367,000.00 | $359,971.20 | 0.24% |
Agree LP 2% 06/15/2028 | 008513AB9 | 398,000.00 | $362,412.81 | 0.24% |
Moody's Corp 3.25% 01/15/2028 | 615369AM7 | 378,000.00 | $362,992.77 | 0.24% |
Air Lease Corp 5.3% 02/01/2028 | 00914AAU6 | 359,000.00 | $361,863.24 | 0.24% |
Morgan Stanley 3.772% 01/24/2029 | 61744YAP3 | 375,000.00 | $362,627.97 | 0.24% |
Aircastle Ltd 2.85% 01/26/2028 | 00928QAU5 | 388,000.00 | $362,007.54 | 0.24% |
Mosaic Co/The 4.05% 11/15/2027 | 61945CAG8 | 368,000.00 | $359,994.52 | 0.24% |
Alexandria Real Estate Equities Inc 3.95% 01/15/2028 | 015271AK5 | 373,000.00 | $363,409.96 | 0.24% |
Motorola Solutions Inc 4.6% 02/23/2028 | 620076BL2 | 359,000.00 | $356,335.91 | 0.24% |
Allegion US Holding Co Inc 3.55% 10/01/2027 | 01748NAE4 | 372,000.00 | $358,833.38 | 0.24% |
Mylan Inc 4.55% 04/15/2028 | 628530BK2 | 365,000.00 | $358,024.59 | 0.24% |
Alliant Energy Finance LLC 4.25% 06/15/2028 | 01882YAB2 | 372,000.00 | $360,785.73 | 0.24% |
NGPL PipeCo LLC 4.875% 08/15/2027 | 62912XAF1 | 358,000.00 | $354,911.33 | 0.24% |
Ally Financial Inc 6.992% 06/13/2029 | 02005NBT6 | 344,000.00 | $359,933.90 | 0.24% |
NRG Energy Inc 2.45% 12/02/2027 | 629377CP5 | 390,000.00 | $362,485.53 | 0.24% |
Alphabet Inc 0.8% 08/15/2027 | 02079KAJ6 | 395,000.00 | $361,691.13 | 0.24% |
Nasdaq Inc 5.35% 06/28/2028 | 63111XAH4 | 357,000.00 | $362,592.14 | 0.24% |
Howmet Aerospace Inc 6.75% 01/15/2028 | 022249AU0 | 344,000.00 | $362,440.45 | 0.24% |
National Fuel Gas Co 3.95% 09/15/2027 | 636180BN0 | 368,000.00 | $357,455.29 | 0.24% |
Amazon.com Inc 3.15% 08/22/2027 | 023135BC9 | 370,000.00 | $358,559.84 | 0.24% |
National Grid PLC 5.602% 06/12/2028 | 636274AD4 | 354,000.00 | $360,894.05 | 0.24% |
Amcor Finance USA Inc 4.5% 05/15/2028 | 02343UAH8 | 366,000.00 | $360,208.12 | 0.24% |
NNN REIT Inc 3.5% 10/15/2027 | 637417AK2 | 372,000.00 | $359,803.36 | 0.24% |
Ameren Corp 1.75% 03/15/2028 | 023608AK8 | 398,000.00 | $361,186.39 | 0.24% |
National Rural Utilities Cooperative Finance Corp 4.8% 03/15/2028 | 63743HFG2 | 357,000.00 | $357,239.63 | 0.24% |
American Electric Power Co Inc 5.75% 11/01/2027 | 025537AV3 | 350,000.00 | $357,638.98 | 0.24% |
Netflix Inc 4.875% 04/15/2028 | 64110LAS5 | 357,000.00 | $358,950.47 | 0.24% |
American Express Co 5.282% 07/27/2029 | 025816DH9 | 359,000.00 | $363,511.13 | 0.24% |
New Mountain Finance Corp 6.2% 10/15/2027 | 647551AG5 | 353,000.00 | $354,832.34 | 0.24% |
American Honda Finance Corp 5.125% 07/07/2028 | 02665WEM9 | 359,000.00 | $361,957.10 | 0.24% |
New York Life Global Funding 4.85% 01/09/2028 | 64952WEY5 | 361,000.00 | $361,989.09 | 0.24% |
American Homes 4 Rent LP 4.25% 02/15/2028 | 02666TAA5 | 365,000.00 | $356,893.02 | 0.24% |
Newcastle Coal Infrastructure Group Pty Ltd 4.4% 09/29/2027 | 65106WAA3 | 367,344.23 | $357,596.41 | 0.24% |
American International Group Inc 4.2% 04/01/2028 | 026874DK0 | 366,000.00 | $358,274.44 | 0.24% |
NextEra Energy Capital Holdings Inc 1.9% 06/15/2028 | 65339KBW9 | 399,000.00 | $362,057.60 | 0.24% |
American Tower Corp 5.5% 03/15/2028 | 03027XBY5 | 351,000.00 | $356,236.47 | 0.24% |
NiSource Inc 5.25% 03/30/2028 | 65473PAN5 | 354,000.00 | $357,214.90 | 0.24% |
American Water Capital Corp 2.95% 09/01/2027 | 03040WAQ8 | 375,000.00 | $358,660.17 | 0.24% |
Equinor ASA 7.25% 09/23/2027 | 656531AM2 | 332,000.00 | $354,872.95 | 0.24% |
Cencora Inc 3.45% 12/15/2027 | 03073EAP0 | 375,000.00 | $361,694.69 | 0.24% |
Northrop Grumman Corp 3.25% 01/15/2028 | 666807BN1 | 378,000.00 | $362,427.98 | 0.24% |
Amgen Inc 5.15% 03/02/2028 | 031162DP2 | 352,000.00 | $355,174.55 | 0.24% |
Northwestern Mutual Global Funding 4.9% 06/12/2028 | 66815L2M0 | 360,000.00 | $360,640.30 | 0.24% |
Andrew W Mellon Foundation/The 0.947% 08/01/2027 | 03444RAB4 | 395,000.00 | $361,580.05 | 0.24% |
Nucor Corp 3.95% 05/01/2028 | 670346AP0 | 369,000.00 | $359,435.74 | 0.24% |
Anheuser-Busch InBev Worldwide Inc 4% 04/13/2028 | 035240AL4 | 366,000.00 | $359,690.85 | 0.24% |
NVIDIA Corp 1.55% 06/15/2028 | 67066GAM6 | 399,000.00 | $363,419.76 | 0.24% |
Elevance Health Inc 3.65% 12/01/2027 | 036752AB9 | 370,000.00 | $359,580.76 | 0.24% |
Nutrien Ltd 4.9% 03/27/2028 | 67077MBA5 | 357,000.00 | $357,250.24 | 0.24% |
nVent Finance Sarl 4.55% 04/15/2028 | 67078AAD5 | 364,000.00 | $358,747.71 | 0.24% |
ArcelorMittal SA 6.55% 11/29/2027 | 03938LBE3 | 347,000.00 | $360,081.44 | 0.24% |
O'Reilly Automotive Inc 3.6% 09/01/2027 | 67103HAF4 | 367,000.00 | $356,418.24 | 0.24% |
Ares Capital Corp 2.875% 06/15/2028 | 04010LBB8 | 392,000.00 | $362,281.10 | 0.24% |
Occidental Petroleum Corp 5% 08/01/2027 | 674599EH4 | 362,000.00 | $361,918.13 | 0.24% |
Ares Strategic Income Fund 5.7% 03/15/2028 | 04020EAE7 | 360,000.00 | $359,515.07 | 0.24% |
Omega Healthcare Investors Inc 4.75% 01/15/2028 | 681936BK5 | 366,000.00 | $362,470.05 | 0.24% |
Arizona Public Service Co 2.95% 09/15/2027 | 040555CW2 | 377,000.00 | $359,310.61 | 0.24% |
Oncor Electric Delivery Co LLC 4.3% 05/15/2028 | 68233JCQ5 | 365,000.00 | $360,048.53 | 0.24% |
Arrow Electronics Inc 3.875% 01/12/2028 | 042735BF6 | 375,000.00 | $362,708.22 | 0.24% |
ONEOK Inc 4.25% 09/24/2027 | 682680CB7 | 363,000.00 | $357,365.90 | 0.24% |
Arthur J Gallagher & Co 4.6% 12/15/2027 | 04316JAK5 | 363,000.00 | $360,913.89 | 0.24% |
Open Text Corp 6.9% 12/01/2027 | 683715AF3 | 348,000.00 | $359,465.21 | 0.24% |
Assurant Inc 4.9% 03/27/2028 | 04621XAJ7 | 358,000.00 | $356,947.24 | 0.24% |
Oracle Corp 3.25% 11/15/2027 | 68389XBN4 | 376,000.00 | $361,292.71 | 0.24% |
Astrazeneca Finance LLC 1.75% 05/28/2028 | 04636NAE3 | 398,000.00 | $362,826.01 | 0.24% |
ORIX Corp 5% 09/13/2027 | 686330AQ4 | 355,000.00 | $356,671.66 | 0.24% |
Athene Holding Ltd 4.125% 01/12/2028 | 04686JAA9 | 370,000.00 | $361,558.66 | 0.24% |
Oshkosh Corp 4.6% 05/15/2028 | 688239AF9 | 364,000.00 | $359,114.49 | 0.24% |
Automatic Data Processing Inc 1.7% 05/15/2028 | 053015AG8 | 396,000.00 | $362,198.49 | 0.24% |
Ovintiv Inc 5.65% 05/15/2028 | 69047QAB8 | 354,000.00 | $359,435.03 | 0.24% |
AutoNation Inc 3.8% 11/15/2027 | 05329WAP7 | 371,000.00 | $359,044.59 | 0.24% |
Blue Owl Credit Income Corp 7.95% 06/13/2028 | 69120VBB6 | 339,000.00 | $359,584.20 | 0.24% |
AutoZone Inc 4.5% 02/01/2028 | 053332BC5 | 365,000.00 | $361,948.38 | 0.24% |
Blue Owl Capital Corp 2.875% 06/11/2028 | 69121KAG9 | 396,000.00 | $361,504.72 | 0.24% |
AvalonBay Communities Inc 3.2% 01/15/2028 | 05348EBC2 | 378,000.00 | $362,583.09 | 0.24% |
PPG Industries Inc 3.75% 03/15/2028 | 693506BP1 | 371,000.00 | $360,914.53 | 0.24% |
Aviation Capital Group LLC 3.5% 11/01/2027 | 05369AAA9 | 376,000.00 | $359,838.37 | 0.24% |
PACCAR Financial Corp 4.45% 08/06/2027 | 69371RT30 | 364,000.00 | $363,869.83 | 0.24% |
Avnet Inc 6.25% 03/15/2028 | 053807AW3 | 345,000.00 | $355,222.90 | 0.24% |
Pacific Life Global Funding II 1.45% 01/20/2028 | 6944PL2D0 | 399,000.00 | $363,161.38 | 0.24% |
Avolon Holdings Funding Ltd 2.528% 11/18/2027 | 05401AAR2 | 389,000.00 | $361,771.99 | 0.24% |
Packaging Corp of America 3.4% 12/15/2027 | 695156AT6 | 376,000.00 | $361,571.02 | 0.24% |
Equitable Holdings Inc 4.35% 04/20/2028 | 054561AJ4 | 366,000.00 | $359,234.55 | 0.24% |
Parker-Hannifin Corp 4.25% 09/15/2027 | 701094AR5 | 362,000.00 | $357,946.03 | 0.24% |
AXIS Specialty Finance PLC 4% 12/06/2027 | 05464HAC4 | 371,000.00 | $361,013.64 | 0.24% |
Patterson-UTI Energy Inc 3.95% 02/01/2028 | 703481AB7 | 378,000.00 | $362,816.96 | 0.24% |
BAT Capital Corp 3.557% 08/15/2027 | 05526DBB0 | 369,000.00 | $357,780.70 | 0.24% |
Penske Truck Leasing Co Lp / PTL Finance Corp 5.55% 05/01/2028 | 709599BT0 | 353,000.00 | $358,283.01 | 0.24% |
BHP Billiton Finance USA Ltd 4.75% 02/28/2028 | 055451AZ1 | 356,000.00 | $356,095.47 | 0.24% |
PepsiCo Inc 3% 10/15/2027 | 713448DY1 | 374,000.00 | $360,352.54 | 0.24% |
BMW US Capital LLC 3.75% 04/12/2028 | 05565EAY1 | 374,000.00 | $361,460.47 | 0.24% |
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 716973AC6 | 363,000.00 | $360,417.26 | 0.24% |
BP Capital Markets PLC 3.279% 09/19/2027 | 05565QDN5 | 370,000.00 | $357,625.93 | 0.24% |
Philip Morris International Inc 4.875% 02/15/2028 | 718172CZ0 | 354,000.00 | $355,220.43 | 0.24% |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.337% 12/15/2027 | 05723KAE0 | 375,000.00 | $362,034.86 | 0.24% |
Phillips 66 3.9% 03/15/2028 | 718546AR5 | 368,000.00 | $357,472.25 | 0.24% |
Bank of America Corp 3.419% 12/20/2028 | 06051GHD4 | 377,000.00 | $361,727.03 | 0.24% |
DOC DR LLC 3.95% 01/15/2028 | 71951QAB8 | 373,000.00 | $362,902.79 | 0.24% |
Bank of Montreal 3.803% 12/15/2032 | 06368BGS1 | 377,000.00 | $361,825.70 | 0.24% |
Piedmont Operating Partnership LP 9.25% 07/20/2028 | 720198AG5 | 330,000.00 | $362,941.66 | 0.24% |
Bank of New York Mellon Corp/The 5.802% 10/25/2028 | 06406RBL0 | 349,000.00 | $358,425.53 | 0.24% |
Booking Holdings Inc 3.55% 03/15/2028 | 741503BC9 | 370,000.00 | $357,626.18 | 0.24% |
Bank of Nova Scotia/The 4.404% 09/08/2028 | 06418GAL1 | 361,000.00 | $356,528.42 | 0.24% |
Principal Life Global Funding II 4.6% 08/19/2027 | 74256LFA2 | 357,000.00 | $355,669.85 | 0.24% |
Bayer Corp/NJ 6.65% 02/15/2028 | 072732AC4 | 341,000.00 | $352,905.47 | 0.24% |
Becton Dickinson & Co 4.693% 02/13/2028 | 075887CQ0 | 357,000.00 | $355,791.59 | 0.24% |
Prologis LP 4.875% 06/15/2028 | 74340XCG4 | 360,000.00 | $360,991.50 | 0.24% |
Berkshire Hathaway Energy Co 3.25% 04/15/2028 | 084659AM3 | 377,000.00 | $360,360.72 | 0.24% |
Prudential Financial Inc 3.878% 03/27/2028 | 74432QCC7 | 368,000.00 | $358,764.23 | 0.24% |
Berry Global Inc 5.5% 04/15/2028 | 08576PAL5 | 354,000.00 | $357,586.03 | 0.24% |
Public Service Enterprise Group Inc 5.85% 11/15/2027 | 744573AV8 | 350,000.00 | $358,893.04 | 0.24% |
BGC Group Inc 8% 05/25/2028 | 088929AC8 | 337,000.00 | $357,933.21 | 0.24% |
Public Storage Operating Co 1.85% 05/01/2028 | 74460WAD9 | 395,000.00 | $361,382.30 | 0.24% |
Black Hills Corp 5.95% 03/15/2028 | 092113AV1 | 346,000.00 | $355,861.63 | 0.24% |
Puget Energy Inc 2.379% 06/15/2028 | 745310AM4 | 397,000.00 | $364,068.77 | 0.24% |
Blackstone Holdings Finance Co LLC 5.9% 11/03/2027 | 09261BAJ9 | 348,000.00 | $357,651.89 | 0.24% |
QUALCOMM Inc 1.3% 05/20/2028 | 747525BN2 | 402,000.00 | $362,641.88 | 0.24% |
Blackstone Private Credit Fund 4.95% 09/26/2027 | 09261HBP1 | 362,000.00 | $356,915.36 | 0.24% |
Quanta Services Inc 4.75% 08/09/2027 | 74762EAK8 | 365,000.00 | $363,495.33 | 0.24% |
Blackstone Secured Lending Fund 5.35% 04/13/2028 | 09261XAJ1 | 360,000.00 | $358,248.81 | 0.24% |
Quest Diagnostics Inc 4.6% 12/15/2027 | 74834LBE9 | 362,000.00 | $360,505.06 | 0.24% |
Block Financial LLC 2.5% 07/15/2028 | 093662AJ3 | 395,000.00 | $361,917.14 | 0.24% |
RTX Corp 7.2% 08/15/2027 | 75513EBY6 | 332,000.00 | $351,574.04 | 0.24% |
Blue Owl Technology Finance Corp 6.1% 03/15/2028 | 095924AA4 | 363,000.00 | $363,516.41 | 0.24% |
Realty Income Corp 3.4% 01/15/2028 | 756109BH6 | 377,000.00 | $362,801.59 | 0.24% |
Boeing Co/The 3.25% 02/01/2028 | 097023DB8 | 382,000.00 | $361,686.08 | 0.24% |
Regal Rexnord Corp 6.05% 04/15/2028 | 758750AM5 | 351,000.00 | $357,168.80 | 0.24% |
Boston Properties LP 6.75% 12/01/2027 | 10112RBG8 | 346,000.00 | $359,977.25 | 0.24% |
Regency Centers LP 4.125% 03/15/2028 | 75884RAX1 | 366,000.00 | $357,425.21 | 0.24% |
Boston Scientific Corp 4% 03/01/2028 | 101137AS6 | 366,000.00 | $357,232.58 | 0.24% |
Republic Services Inc 3.95% 05/15/2028 | 760759AT7 | 370,000.00 | $360,686.04 | 0.24% |
Brighthouse Financial Global Funding 2% 06/28/2028 | 10921U2E7 | 404,000.00 | $362,267.22 | 0.24% |
Rexford Industrial Realty LP 5% 06/15/2028 | 76169XAC8 | 362,000.00 | $360,690.37 | 0.24% |
Bristol-Myers Squibb Co 3.9% 02/20/2028 | 110122DE5 | 367,000.00 | $360,016.80 | 0.24% |
Rio Tinto Finance USA Ltd 7.125% 07/15/2028 | 767201AD8 | 339,000.00 | $363,192.92 | 0.24% |
Brixmor Operating Partnership LP 2.25% 04/01/2028 | 11120VAK9 | 393,000.00 | $360,463.14 | 0.24% |
Roper Technologies Inc 1.4% 09/15/2027 | 776743AN6 | 394,000.00 | $361,705.70 | 0.24% |
Broadcom Inc 4.8% 04/15/2028 | 11135FCE9 | 362,000.00 | $361,892.51 | 0.24% |
Royal Bank of Canada 4.965% 01/24/2029 | 78017DAA6 | 362,000.00 | $362,251.23 | 0.24% |
Brookfield Finance Inc 3.9% 01/25/2028 | 11271LAC6 | 373,000.00 | $363,383.38 | 0.24% |
Royalty Pharma PLC 1.75% 09/02/2027 | 78081BAJ2 | 390,000.00 | $360,128.39 | 0.24% |
Bunge Ltd Finance Corp 3.75% 09/25/2027 | 120568AZ3 | 368,000.00 | $358,199.23 | 0.24% |
Ryder System Inc 5.25% 06/01/2028 | 78355HKW8 | 356,000.00 | $359,718.40 | 0.24% |
Paramount Global 3.375% 02/15/2028 | 124857AT0 | 377,000.00 | $356,973.90 | 0.24% |
SSM Health Care Corp 4.894% 06/01/2028 | 784710AC9 | 360,000.00 | $359,235.42 | 0.24% |
CDW LLC / CDW Finance Corp 4.25% 04/01/2028 | 12513GBD0 | 368,000.00 | $358,105.88 | 0.24% |
Sabal Trail Transmission LLC 4.246% 05/01/2028 | 78516FAA7 | 373,000.00 | $361,930.29 | 0.24% |
CH Robinson Worldwide Inc 4.2% 04/15/2028 | 12541WAA8 | 368,000.00 | $358,483.49 | 0.24% |
Sabine Pass Liquefaction LLC 4.2% 03/15/2028 | 785592AU0 | 366,000.00 | $357,905.60 | 0.24% |
Cigna Group/The 3.05% 10/15/2027 | 125523AZ3 | 376,000.00 | $360,262.11 | 0.24% |
Salesforce Inc 3.7% 04/11/2028 | 79466LAF1 | 367,000.00 | $357,843.37 | 0.24% |
First-Citizens Bank & Trust Co 6.125% 03/09/2028 | 125581GX0 | 346,000.00 | $355,769.49 | 0.24% |
Sammons Financial Group Global Funding 5.05% 01/10/2028 | 79587J2B8 | 363,000.00 | $362,372.68 | 0.24% |
CME Group Inc 3.75% 06/15/2028 | 12572QAJ4 | 371,000.00 | $361,913.09 | 0.24% |
Sanofi SA 3.625% 06/19/2028 | 801060AD6 | 373,000.00 | $361,733.59 | 0.24% |
CMS Energy Corp 3.45% 08/15/2027 | 125896BS8 | 369,000.00 | $357,838.58 | 0.24% |
Santander Holdings USA Inc 6.499% 03/09/2029 | 80282KBF2 | 344,000.00 | $354,876.24 | 0.24% |
CNH Industrial Capital LLC 4.55% 04/10/2028 | 12592BAQ7 | 363,000.00 | $358,393.39 | 0.24% |
Schlumberger Holdings Corp 3.9% 05/17/2028 | 806851AK7 | 371,000.00 | $360,694.61 | 0.24% |
CNH Industrial NV 3.85% 11/15/2027 | 12594KAB8 | 370,000.00 | $359,982.78 | 0.24% |
Charles Schwab Corp/The 2% 03/20/2028 | 808513BP9 | 392,000.00 | $360,746.00 | 0.24% |
CNA Financial Corp 3.45% 08/15/2027 | 126117AU4 | 370,000.00 | $358,259.04 | 0.24% |
Sempra 3.4% 02/01/2028 | 816851BG3 | 379,000.00 | $362,546.19 | 0.24% |
CSX Corp 3.8% 03/01/2028 | 126408HJ5 | 367,000.00 | $357,950.61 | 0.24% |
CVS Health Corp 4.3% 03/25/2028 | 126650CX6 | 367,000.00 | $357,602.13 | 0.24% |
Sherwin-Williams Co/The 4.55% 03/01/2028 | 824348BS4 | 358,000.00 | $355,338.07 | 0.24% |
Cadence Design Systems Inc 4.2% 09/10/2027 | 127387AM0 | 362,000.00 | $357,596.34 | 0.24% |
Simon Property Group LP 1.75% 02/01/2028 | 828807DL8 | 396,000.00 | $363,621.69 | 0.24% |
The Campbell's Company 4.15% 03/15/2028 | 134429BG3 | 368,000.00 | $360,460.15 | 0.24% |
South Bow USA Infrastructure Holdings LLC 4.911% 09/01/2027 | 83007CAA0 | 358,000.00 | $356,023.56 | 0.24% |
Canadian Imperial Bank of Commerce 5.001% 04/28/2028 | 13607LNG4 | 358,000.00 | $359,250.73 | 0.24% |
J M Smucker Co/The 3.375% 12/15/2027 | 832696AR9 | 374,000.00 | $361,290.04 | 0.24% |
Canadian National Railway Co 6.9% 07/15/2028 | 136375BD3 | 340,000.00 | $362,300.50 | 0.24% |
Southern Co/The 4.85% 06/15/2028 | 842587DQ7 | 361,000.00 | $361,480.06 | 0.24% |
Canadian Pacific Railway Co 4% 06/01/2028 | 13645RAY0 | 370,000.00 | $360,344.83 | 0.24% |
Southwest Airlines Co 3.45% 11/16/2027 | 844741BE7 | 375,000.00 | $360,185.36 | 0.24% |
Capital One Financial Corp 6.312% 06/08/2029 | 14040HCZ6 | 348,000.00 | $359,770.15 | 0.24% |
Southwest Gas Corp 5.45% 03/23/2028 | 845011AH8 | 352,000.00 | $356,332.45 | 0.24% |
Carlisle Cos Inc 3.75% 12/01/2027 | 142339AH3 | 372,000.00 | $360,626.18 | 0.24% |
Stanley Black & Decker Inc 6% 03/06/2028 | 854502AT8 | 343,000.00 | $354,555.17 | 0.24% |
Caterpillar Financial Services Corp 4.6% 11/15/2027 | 14913UAS9 | 359,000.00 | $359,162.05 | 0.24% |
Starbucks Corp 3.5% 03/01/2028 | 855244AP4 | 371,000.00 | $358,191.61 | 0.24% |
Intel Corp 4.875% 02/10/2028 | 458140CE8 | 367,000.00 | $365,041.90 | 0.25% |
AT&T Inc 1.65% 02/01/2028 | 00206RKG6 | 400,000.00 | $365,457.36 | 0.25% |
Apple Inc 1.2% 02/08/2028 | 037833EC0 | 403,000.00 | $366,316.63 | 0.25% |
Procter & Gamble Co/The 2.85% 08/11/2027 | 742718EV7 | 382,000.00 | $367,735.37 | 0.25% |
7-Eleven Inc 1.3% 02/10/2028 | 817826AD2 | 409,000.00 | $366,000.52 | 0.25% |
Cash & Other | Cash&Other | 1,697,785.40 | $1,697,785.40 | 1.14% |
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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