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 | $0.26312100 | Dividend | 03/28/2024 | 04/01/2024 | 04/02/2024 | 04/03/2024 | $0.19777240 | Dividend | 04/30/2024 | 05/01/2024 | 05/02/2024 | 05/03/2024 | $0.22045870 | 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 | -.-% | 0.51% | -.-% | -.-% | -.-% | 0.67% |
mkt | -.-% | 0.59% | -.-% | -.-% | -.-% | 0.83% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
---|---|---|---|---|---|---|
nav | -.-% | -0.20% | 0.02% | -.-% | -.-% | 0.47% |
mkt | -.-% | -0.27% | 0.07% | -.-% | -.-% | 0.55% |
Name | Symbol | Par Value | Market Value | Weightings (%) |
---|---|---|---|---|
Delta Air Lines Inc / SkyMiles IP Ltd 4.5% 10/20/2025 | 830867AA5 | 4,500.00 | $4,436.05 | 0.04% |
Lockheed Martin Corp 3.55% 01/15/2026 | 539830BH1 | 25,000.00 | $24,384.19 | 0.24% |
MetLife Inc 3.6% 11/13/2025 | 59156RBQ0 | 25,000.00 | $24,397.06 | 0.24% |
Aon Global Ltd 3.875% 12/15/2025 | 00185AAK0 | 25,000.00 | $24,416.26 | 0.24% |
Booking Holdings Inc 3.6% 06/01/2026 | 741503AZ9 | 25,000.00 | $24,283.20 | 0.24% |
AstraZeneca PLC 3.375% 11/16/2025 | 046353AL2 | 25,000.00 | $24,354.88 | 0.24% |
BAE Systems Holdings Inc 3.85% 12/15/2025 | 05523UAP5 | 25,000.00 | $24,371.11 | 0.24% |
Regal Rexnord Corp 6.05% 02/15/2026 | 758750AL7 | 24,000.00 | $24,093.33 | 0.24% |
Sabine Pass Liquefaction LLC 5.875% 06/30/2026 | 785592AV8 | 24,000.00 | $24,123.42 | 0.24% |
Black Hills Corp 3.95% 01/15/2026 | 092113AL3 | 25,000.00 | $24,317.57 | 0.24% |
Boardwalk Pipelines LP 5.95% 06/01/2026 | 096630AE8 | 24,000.00 | $24,153.43 | 0.24% |
Carrier Global Corp 5.8% 11/30/2025 | 14448CBB9 | 24,000.00 | $24,127.30 | 0.24% |
Dell International LLC / EMC Corp 6.02% 06/15/2026 | 24703TAD8 | 24,000.00 | $24,226.62 | 0.24% |
Devon Energy Corp 5.85% 12/15/2025 | 25179MAV5 | 24,000.00 | $24,097.12 | 0.24% |
Ventas Realty LP 4.125% 01/15/2026 | 92277GAG2 | 25,000.00 | $24,382.25 | 0.24% |
Keurig Dr Pepper Inc 3.4% 11/15/2025 | 26138EAS8 | 25,000.00 | $24,271.46 | 0.24% |
Visa Inc 3.15% 12/14/2025 | 92826CAD4 | 25,000.00 | $24,308.90 | 0.24% |
Enterprise Products Operating LLC 3.7% 02/15/2026 | 29379VBH5 | 25,000.00 | $24,396.63 | 0.24% |
Exxon Mobil Corp 3.043% 03/01/2026 | 30231GAT9 | 25,000.00 | $24,186.42 | 0.24% |
Illumina Inc 5.8% 12/12/2025 | 452327AN9 | 24,000.00 | $24,018.76 | 0.24% |
Jabil Inc 1.7% 04/15/2026 | 466313AL7 | 27,000.00 | $25,077.99 | 0.25% |
JPMorgan Chase & Co 1.578% 04/22/2027 | 46647PCB0 | 27,000.00 | $25,065.36 | 0.25% |
Jersey Central Power & Light Co 4.3% 01/15/2026 | 476556DC6 | 25,000.00 | $24,432.07 | 0.25% |
Johnson & Johnson 2.45% 03/01/2026 | 478160BY9 | 26,000.00 | $24,924.06 | 0.25% |
Johnson Controls International plc 3.9% 02/14/2026 | 478375AR9 | 26,000.00 | $25,329.85 | 0.25% |
Juniper Networks Inc 1.2% 12/10/2025 | 48203RAN4 | 27,000.00 | $25,206.40 | 0.25% |
Kellanova 3.25% 04/01/2026 | 487836BP2 | 26,000.00 | $25,053.47 | 0.25% |
Kenvue Inc 5.35% 03/22/2026 | 49177JAD4 | 25,000.00 | $25,114.95 | 0.25% |
KeySpan Gas East Corp 2.742% 08/15/2026 | 49338CAB9 | 27,000.00 | $25,276.68 | 0.25% |
Kimberly-Clark Corp 2.75% 02/15/2026 | 494368BU6 | 26,000.00 | $25,049.16 | 0.25% |
Kite Realty Group LP 4% 10/01/2026 | 49803XAA1 | 26,000.00 | $24,893.47 | 0.25% |
Kraft Heinz Foods Co 3% 06/01/2026 | 50077LAD8 | 26,000.00 | $24,900.53 | 0.25% |
Kyndryl Holdings Inc 2.05% 10/15/2026 | 50155QAJ9 | 27,000.00 | $24,843.46 | 0.25% |
Laboratory Corp of America Holdings 1.55% 06/01/2026 | 50540RAX0 | 27,000.00 | $24,985.85 | 0.25% |
Lam Research Corp 3.75% 03/15/2026 | 512807AS7 | 26,000.00 | $25,374.99 | 0.25% |
Loews Corp 3.75% 04/01/2026 | 540424AS7 | 26,000.00 | $25,309.50 | 0.25% |
Lowe's Cos Inc 2.5% 04/15/2026 | 548661DM6 | 26,000.00 | $24,723.27 | 0.25% |
MPLX LP 1.75% 03/01/2026 | 55336VBR0 | 27,000.00 | $25,290.64 | 0.25% |
Macquarie Group Ltd 1.34% 01/12/2027 | 55608JAR9 | 27,000.00 | $25,147.37 | 0.25% |
Main Street Capital Corp 3% 07/14/2026 | 56035LAE4 | 27,000.00 | $25,323.99 | 0.25% |
Marsh & McLennan Cos Inc 3.75% 03/14/2026 | 571748AZ5 | 26,000.00 | $25,389.10 | 0.25% |
Marriott International Inc/MD 3.125% 06/15/2026 | 571903AS2 | 26,000.00 | $24,857.19 | 0.25% |
Marvell Technology Inc 1.65% 04/15/2026 | 573874AC8 | 27,000.00 | $25,157.92 | 0.25% |
McCormick & Co Inc/MD 0.9% 02/15/2026 | 579780AR8 | 27,000.00 | $25,043.59 | 0.25% |
McDonald's Corp 3.7% 01/30/2026 | 58013MEY6 | 26,000.00 | $25,376.39 | 0.25% |
Merck & Co Inc 0.75% 02/24/2026 | 58933YAY1 | 27,000.00 | $25,086.50 | 0.25% |
Micron Technology Inc 4.975% 02/06/2026 | 595112BM4 | 25,000.00 | $24,815.47 | 0.25% |
Mid-America Apartments LP 4% 11/15/2025 | 59523UAM9 | 25,000.00 | $24,497.35 | 0.25% |
Molson Coors Beverage Co 3% 07/15/2026 | 60871RAG5 | 26,000.00 | $24,771.80 | 0.25% |
Morgan Stanley 1.593% 05/04/2027 | 61772BAB9 | 27,000.00 | $25,037.84 | 0.25% |
Mutual of Omaha Cos Global Funding 5.8% 07/27/2026 | 62829D2A7 | 25,000.00 | $25,138.09 | 0.25% |
Utah Acquisition Sub Inc 3.95% 06/15/2026 | 62854AAN4 | 26,000.00 | $25,090.63 | 0.25% |
NRG Energy Inc 2% 12/02/2025 | 629377CN0 | 27,000.00 | $25,392.15 | 0.25% |
NXP BV / NXP Funding LLC / NXP USA Inc 3.875% 06/18/2026 | 62954HAZ1 | 26,000.00 | $25,248.51 | 0.25% |
NNN REIT Inc 4% 11/15/2025 | 637417AH9 | 25,000.00 | $24,464.61 | 0.25% |
New York Life Global Funding 5.45% 09/18/2026 | 64953BBF4 | 25,000.00 | $25,132.40 | 0.25% |
Newmont Corp / Newcrest Finance Pty Ltd 5.3% 03/15/2026 | 65163LAN9 | 25,000.00 | $24,928.58 | 0.25% |
NextEra Energy Capital Holdings Inc 4.95% 01/29/2026 | 65339KCS7 | 25,000.00 | $24,863.08 | 0.25% |
Norfolk Southern Corp 2.9% 06/15/2026 | 655844BS6 | 26,000.00 | $24,849.57 | 0.25% |
Northwestern Mutual Global Funding 0.8% 01/14/2026 | 66815L2A6 | 27,000.00 | $25,125.44 | 0.25% |
Novartis Capital Corp 3% 11/20/2025 | 66989HAJ7 | 26,000.00 | $25,283.76 | 0.25% |
NVIDIA Corp 3.2% 09/16/2026 | 67066GAE4 | 26,000.00 | $25,113.60 | 0.25% |
Aflac Inc 1.125% 03/15/2026 | 001055BK7 | 27,000.00 | $25,057.04 | 0.25% |
Nutrien Ltd 5.95% 11/07/2025 | 67077MAY4 | 25,000.00 | $25,196.91 | 0.25% |
AES Corp/The 1.375% 01/15/2026 | 00130HCE3 | 27,000.00 | $25,110.23 | 0.25% |
O'Reilly Automotive Inc 3.55% 03/15/2026 | 67103HAE7 | 26,000.00 | $25,204.58 | 0.25% |
Old Republic International Corp 3.875% 08/26/2026 | 680223AK0 | 26,000.00 | $25,069.23 | 0.25% |
AT&T Inc 1.7% 03/25/2026 | 00206RML3 | 27,000.00 | $25,268.63 | 0.25% |
AbbVie Inc 3.2% 05/14/2026 | 00287YAY5 | 26,000.00 | $25,049.24 | 0.25% |
Omnicom Group Inc / Omnicom Capital Inc 3.6% 04/15/2026 | 68217FAA0 | 26,000.00 | $25,218.68 | 0.25% |
Chubb INA Holdings LLC 3.35% 05/03/2026 | 00440EAV9 | 26,000.00 | $25,111.52 | 0.25% |
Agilent Technologies Inc 3.05% 09/22/2026 | 00846UAK7 | 26,000.00 | $24,732.52 | 0.25% |
Air Lease Corp 2.875% 01/15/2026 | 00914AAJ1 | 26,000.00 | $24,856.52 | 0.25% |
Aircastle Ltd 4.25% 06/15/2026 | 00928QAS0 | 26,000.00 | $25,284.47 | 0.25% |
Blue Owl Technology Finance Corp 4.75% 12/15/2025 | 691205AC2 | 26,000.00 | $25,032.15 | 0.25% |
Alexandria Real Estate Equities Inc 3.8% 04/15/2026 | 015271AP4 | 26,000.00 | $25,199.25 | 0.25% |
Blue Owl Credit Income Corp 3.125% 09/23/2026 | 69120VAM3 | 27,000.00 | $24,930.65 | 0.25% |
Algonquin Power & Utilities Corp 5.365% 06/15/2026 | 015857AF2 | 25,000.00 | $24,849.10 | 0.25% |
Allstate Corp/The 0.75% 12/15/2025 | 020002BH3 | 27,000.00 | $25,102.39 | 0.25% |
Alphabet Inc 1.998% 08/15/2026 | 02079KAC1 | 27,000.00 | $25,378.64 | 0.25% |
PPG Industries Inc 1.2% 03/15/2026 | 693506BU0 | 27,000.00 | $25,041.35 | 0.25% |
Altria Group Inc 4.4% 02/14/2026 | 02209SBC6 | 25,000.00 | $24,592.72 | 0.25% |
PPL Capital Funding Inc 3.1% 05/15/2026 | 69352PAL7 | 26,000.00 | $25,024.36 | 0.25% |
Amazon.com Inc 1% 05/12/2026 | 023135BX3 | 27,000.00 | $24,992.76 | 0.25% |
PACCAR Financial Corp 4.45% 03/30/2026 | 69371RS49 | 25,000.00 | $24,777.24 | 0.25% |
Amcor Finance USA Inc 3.625% 04/28/2026 | 02343UAG0 | 26,000.00 | $25,047.50 | 0.25% |
Pacific Gas and Electric Co 2.95% 03/01/2026 | 694308HP5 | 26,000.00 | $24,788.05 | 0.25% |
Ameren Corp 3.65% 02/15/2026 | 023608AG7 | 26,000.00 | $25,155.63 | 0.25% |
Pacific Life Global Funding II 1.375% 04/14/2026 | 6944PL2E8 | 27,000.00 | $25,067.41 | 0.25% |
American Express Co 5.389% 07/28/2027 | 025816DG1 | 25,000.00 | $25,022.51 | 0.25% |
American Honda Finance Corp 5.25% 07/07/2026 | 02665WEK3 | 25,000.00 | $25,070.65 | 0.25% |
PeaceHealth Obligated Group 1.375% 11/15/2025 | 70462GAB4 | 27,000.00 | $25,246.10 | 0.25% |
American Tower Corp 3.375% 10/15/2026 | 03027XAK6 | 26,000.00 | $24,822.07 | 0.25% |
Penske Truck Leasing Co Lp / PTL Finance Corp 1.7% 06/15/2026 | 709599BM5 | 27,000.00 | $24,941.84 | 0.25% |
Ameriprise Financial Inc 2.875% 09/15/2026 | 03076CAH9 | 26,000.00 | $24,717.76 | 0.25% |
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2026 | 716973AB8 | 25,000.00 | $24,670.29 | 0.25% |
Elevance Health Inc 1.5% 03/15/2026 | 036752AR4 | 27,000.00 | $25,213.85 | 0.25% |
Phillips 66 1.3% 02/15/2026 | 718546AZ7 | 27,000.00 | $25,192.31 | 0.25% |
Apollo Management Holdings LP 4.4% 05/27/2026 | 03765HAB7 | 25,000.00 | $24,435.98 | 0.25% |
Linde Inc/CT 3.2% 01/30/2026 | 74005PBQ6 | 26,000.00 | $25,178.25 | 0.25% |
Ares Capital Corp 3.875% 01/15/2026 | 04010LAZ6 | 26,000.00 | $25,103.99 | 0.25% |
Procter & Gamble Co/The 1% 04/23/2026 | 742718FP9 | 27,000.00 | $25,099.12 | 0.25% |
Prologis LP 3.25% 10/01/2026 | 74340XBK6 | 26,000.00 | $24,883.98 | 0.25% |
Prospect Capital Corp 3.706% 01/22/2026 | 74348TAU6 | 26,000.00 | $24,832.50 | 0.25% |
Athene Global Funding 1.45% 01/08/2026 | 04685A2U4 | 27,000.00 | $25,195.32 | 0.25% |
Providence St Joseph Health Obligated Group 2.746% 10/01/2026 | 743756AB4 | 27,000.00 | $25,292.42 | 0.25% |
AutoZone Inc 5.05% 07/15/2026 | 053332BE1 | 25,000.00 | $24,907.23 | 0.25% |
Public Service Electric and Gas Co 0.95% 03/15/2026 | 74456QCF1 | 27,000.00 | $25,074.86 | 0.25% |
AvalonBay Communities Inc 2.95% 05/11/2026 | 05348EAX7 | 26,000.00 | $24,834.19 | 0.25% |
Public Storage Operating Co 0.875% 02/15/2026 | 74460WAA5 | 27,000.00 | $25,049.12 | 0.25% |
Aviation Capital Group LLC 1.95% 09/20/2026 | 05369AAL5 | 27,000.00 | $24,716.55 | 0.25% |
Quest Diagnostics Inc 3.45% 06/01/2026 | 74834LAZ3 | 26,000.00 | $25,079.50 | 0.25% |
Avolon Holdings Funding Ltd 4.25% 04/15/2026 | 05401AAL5 | 26,000.00 | $25,153.92 | 0.25% |
RTX Corp 5% 02/27/2026 | 75513ECQ2 | 25,000.00 | $24,935.10 | 0.25% |
Realty Income Corp 4.125% 10/15/2026 | 756109AR5 | 26,000.00 | $25,342.18 | 0.25% |
BAT International Finance PLC 1.668% 03/25/2026 | 05530QAN0 | 27,000.00 | $25,190.02 | 0.25% |
BMW US Capital LLC 2.8% 04/11/2026 | 05565EAH8 | 26,000.00 | $24,874.89 | 0.25% |
Reliance Standard Life Global Funding II 1.512% 09/28/2026 | 75951AAQ1 | 28,000.00 | $25,180.50 | 0.25% |
Bain Capital Specialty Finance Inc 2.55% 10/13/2026 | 05684BAC1 | 27,000.00 | $24,810.15 | 0.25% |
Rogers Communications Inc 3.625% 12/15/2025 | 775109BE0 | 26,000.00 | $25,206.80 | 0.25% |
Bank of New York Mellon Corp/The 4.947% 04/26/2027 | 06406RBQ9 | 25,000.00 | $24,841.83 | 0.25% |
Roper Technologies Inc 3.85% 12/15/2025 | 776743AB2 | 25,000.00 | $24,439.04 | 0.25% |
Ross Stores Inc 0.875% 04/15/2026 | 778296AF0 | 27,000.00 | $24,838.38 | 0.25% |
Royal Bank of Canada 1.2% 04/27/2026 | 78016EZQ3 | 27,000.00 | $24,997.02 | 0.25% |
Baxter International Inc 2.6% 08/15/2026 | 071813BQ1 | 27,000.00 | $25,395.24 | 0.25% |
Ryder System Inc 1.75% 09/01/2026 | 78355HKS7 | 27,000.00 | $24,870.92 | 0.25% |
Berkshire Hathaway Inc 3.125% 03/15/2026 | 084670BS6 | 26,000.00 | $25,158.30 | 0.25% |
Berry Global Inc 1.57% 01/15/2026 | 08576PAH4 | 27,000.00 | $25,275.03 | 0.25% |
Scentre Group Trust 1 / Scentre Group Trust 2 3.625% 01/28/2026 | 80622GAD6 | 26,000.00 | $25,196.30 | 0.25% |
BlackRock TCP Capital Corp 2.85% 02/09/2026 | 09259EAB4 | 26,000.00 | $24,463.90 | 0.25% |
Schlumberger Holdings Corp 4% 12/21/2025 | 806851AG6 | 25,000.00 | $24,475.57 | 0.25% |
Blackstone Secured Lending Fund 3.625% 01/15/2026 | 09261LAC2 | 26,000.00 | $24,947.37 | 0.25% |
Charles Schwab Corp/The 0.9% 03/11/2026 | 808513BF1 | 27,000.00 | $24,956.16 | 0.25% |
Sealed Air Corp 1.573% 10/15/2026 | 81211KAZ3 | 28,000.00 | $25,366.57 | 0.25% |
Sempra 5.4% 08/01/2026 | 816851BQ1 | 25,000.00 | $24,948.33 | 0.25% |
Boston Properties LP 2.75% 10/01/2026 | 10112RAY0 | 27,000.00 | $25,143.10 | 0.25% |
7-Eleven Inc 0.95% 02/10/2026 | 817826AC4 | 27,000.00 | $25,017.86 | 0.25% |
BP Capital Markets America Inc 3.41% 02/11/2026 | 10373QBE9 | 26,000.00 | $25,232.30 | 0.25% |
Shell International Finance BV 2.875% 05/10/2026 | 822582BT8 | 26,000.00 | $24,948.41 | 0.25% |
Brighthouse Financial Global Funding 1.55% 05/24/2026 | 10921U2C1 | 27,000.00 | $24,803.76 | 0.25% |
Bristol-Myers Squibb Co 3.2% 06/15/2026 | 110122CN6 | 26,000.00 | $25,017.68 | 0.25% |
Shire Acquisitions Investments Ireland DAC 3.2% 09/23/2026 | 82481LAD1 | 26,000.00 | $24,820.43 | 0.25% |
Brixmor Operating Partnership LP 4.125% 06/15/2026 | 11120VAC7 | 26,000.00 | $25,227.88 | 0.25% |
Sierra Pacific Power Co 2.6% 05/01/2026 | 826418BM6 | 26,000.00 | $24,705.48 | 0.25% |
Broadridge Financial Solutions Inc 3.4% 06/27/2026 | 11133TAC7 | 26,000.00 | $25,032.50 | 0.25% |
Silgan Holdings Inc 1.4% 04/01/2026 | 827048AX7 | 27,000.00 | $24,781.55 | 0.25% |
Broadcom Inc 3.15% 11/15/2025 | 11135FBB6 | 26,000.00 | $25,158.44 | 0.25% |
Brookfield Finance Inc 4.25% 06/02/2026 | 11271LAA0 | 25,000.00 | $24,445.76 | 0.25% |
Burlington Northern Santa Fe LLC 7% 12/15/2025 | 12189TAA2 | 24,000.00 | $24,671.55 | 0.25% |
Paramount Global 4% 01/15/2026 | 124857AQ6 | 26,000.00 | $25,094.30 | 0.25% |
Skyworks Solutions Inc 1.8% 06/01/2026 | 83088MAK8 | 27,000.00 | $25,011.47 | 0.25% |
Southern California Edison Co 5.35% 03/01/2026 | 842400JB0 | 25,000.00 | $25,007.46 | 0.25% |
Southwestern Electric Power Co 1.65% 03/15/2026 | 845437BS0 | 27,000.00 | $25,255.07 | 0.25% |
Spectra Energy Partners LP 3.375% 10/15/2026 | 84756NAH2 | 26,000.00 | $24,813.47 | 0.25% |
CMS Energy Corp 3% 05/15/2026 | 125896BQ2 | 26,000.00 | $24,801.91 | 0.25% |
Sprint LLC 7.625% 03/01/2026 | 85207UAK1 | 24,000.00 | $24,688.08 | 0.25% |
Stanley Black & Decker Inc 3.4% 03/01/2026 | 854502AK7 | 26,000.00 | $25,110.65 | 0.25% |
CSX Corp 3.35% 11/01/2025 | 126408HD8 | 26,000.00 | $25,279.94 | 0.25% |
State Street Corp 5.272% 08/03/2026 | 857477CD3 | 25,000.00 | $25,054.12 | 0.25% |
Campbell Soup Co 5.3% 03/20/2026 | 134429BL2 | 25,000.00 | $24,981.69 | 0.25% |
Canadian Imperial Bank of Commerce 5.926% 10/02/2026 | 13607LWT6 | 25,000.00 | $25,367.16 | 0.25% |
Canadian National Railway Co 2.75% 03/01/2026 | 136375CJ9 | 26,000.00 | $25,004.80 | 0.25% |
TD SYNNEX Corp 1.75% 08/09/2026 | 87162WAF7 | 27,000.00 | $24,779.23 | 0.25% |
Cargill Inc 4.5% 06/24/2026 | 141781CA0 | 25,000.00 | $24,711.12 | 0.25% |
Sysco Corp 3.3% 07/15/2026 | 871829BC0 | 26,000.00 | $24,952.05 | 0.25% |
CenterPoint Energy Inc 1.45% 06/01/2026 | 15189TBA4 | 27,000.00 | $24,956.84 | 0.25% |
Chevron Corp 2.954% 05/16/2026 | 166764BL3 | 26,000.00 | $24,981.36 | 0.25% |
Cisco Systems Inc 2.5% 09/20/2026 | 17275RBL5 | 26,000.00 | $24,650.51 | 0.25% |
Target Corp 2.5% 04/15/2026 | 87612EBE5 | 26,000.00 | $24,891.34 | 0.25% |
Cleco Corporate Holdings LLC 3.743% 05/01/2026 | 18551PAC3 | 26,000.00 | $24,928.80 | 0.25% |
Teledyne Technologies Inc 1.6% 04/01/2026 | 879360AC9 | 27,000.00 | $25,132.15 | 0.25% |
Coca-Cola Consolidated Inc 3.8% 11/25/2025 | 191098AK8 | 25,000.00 | $24,429.95 | 0.25% |
Texas Instruments Inc 1.125% 09/15/2026 | 882508BK9 | 27,000.00 | $24,747.30 | 0.25% |
Textron Inc 4% 03/15/2026 | 883203BW0 | 26,000.00 | $25,347.05 | 0.25% |
Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp 4.15% 08/15/2026 | 196500AA0 | 26,000.00 | $25,244.86 | 0.25% |
Thermo Fisher Scientific Inc 4.953% 08/10/2026 | 883556CV2 | 25,000.00 | $24,955.22 | 0.25% |
Columbia Pipelines Holding Co LLC 6.055% 08/15/2026 | 19828AAA5 | 25,000.00 | $25,215.84 | 0.25% |
Thomson Reuters Corp 3.35% 05/15/2026 | 884903BV6 | 26,000.00 | $25,010.01 | 0.25% |
Comcast Corp 3.15% 03/01/2026 | 20030NBS9 | 26,000.00 | $25,152.85 | 0.25% |
3M Co 2.25% 09/19/2026 | 88579YAV3 | 27,000.00 | $25,221.61 | 0.25% |
Commonwealth Bank of Australia 1.125% 06/15/2026 | 2027A0KD0 | 27,000.00 | $24,887.68 | 0.25% |
Toronto-Dominion Bank/The 5.532% 07/17/2026 | 89115A2S0 | 25,000.00 | $25,109.12 | 0.25% |
Concentrix Corp 6.65% 08/02/2026 | 20602DAA9 | 25,000.00 | $25,343.57 | 0.25% |
Toyota Motor Credit Corp 4.45% 05/18/2026 | 89236TKT1 | 25,000.00 | $24,687.39 | 0.25% |
Constellation Brands Inc 5% 02/02/2026 | 21036PBN7 | 25,000.00 | $24,861.80 | 0.25% |
Transurban Finance Co Pty Ltd 4.125% 02/02/2026 | 89400PAE3 | 26,000.00 | $25,334.33 | 0.25% |
Cox Communications Inc 3.35% 09/15/2026 | 224044CG0 | 26,000.00 | $24,838.94 | 0.25% |
Triton Container International Ltd 2.05% 04/15/2026 | 89680YAA3 | 27,000.00 | $24,939.86 | 0.25% |
CubeSmart LP 3.125% 09/01/2026 | 22966RAD8 | 26,000.00 | $24,671.15 | 0.25% |
Truist Financial Corp 6.047% 06/08/2027 | 89788MAN2 | 25,000.00 | $25,256.96 | 0.25% |
Tyson Foods Inc 4% 03/01/2026 | 902494BJ1 | 26,000.00 | $25,369.56 | 0.25% |
UDR Inc 2.95% 09/01/2026 | 90265EAL4 | 26,000.00 | $24,604.71 | 0.25% |
DXC Technology Co 1.8% 09/15/2026 | 23355LAL0 | 27,000.00 | $24,619.68 | 0.25% |
Union Pacific Corp 2.75% 03/01/2026 | 907818EH7 | 26,000.00 | $24,939.04 | 0.25% |
US Bancorp 2.375% 07/22/2026 | 91159HHN3 | 26,000.00 | $24,562.47 | 0.25% |
UnitedHealth Group Inc 1.15% 05/15/2026 | 91324PEC2 | 27,000.00 | $25,006.13 | 0.25% |
Universal Health Services Inc 1.65% 09/01/2026 | 913903AZ3 | 27,000.00 | $24,615.08 | 0.25% |
Vale Overseas Ltd 6.25% 08/10/2026 | 91911TAP8 | 25,000.00 | $25,404.63 | 0.25% |
Dover Corp 3.15% 11/15/2025 | 260003AM0 | 26,000.00 | $25,149.78 | 0.25% |
DuPont de Nemours Inc 4.493% 11/15/2025 | 26078JAC4 | 25,000.00 | $24,678.60 | 0.25% |
Veralto Corp 5.5% 09/18/2026 | 92338CAA1 | 25,000.00 | $25,000.85 | 0.25% |
Verizon Communications Inc 1.45% 03/20/2026 | 92343VGG3 | 27,000.00 | $25,203.83 | 0.25% |
VICI Properties LP / VICI Note Co Inc 4.5% 09/01/2026 | 92564RAH8 | 26,000.00 | $25,240.46 | 0.25% |
Virginia Electric and Power Co 3.15% 01/15/2026 | 927804FU3 | 26,000.00 | $25,103.04 | 0.25% |
EOG Resources Inc 4.15% 01/15/2026 | 26875PAP6 | 25,000.00 | $24,606.03 | 0.25% |
VMware LLC 1.4% 08/15/2026 | 928563AJ4 | 27,000.00 | $24,715.30 | 0.25% |
Vontier Corp 1.8% 04/01/2026 | 928881AB7 | 27,000.00 | $25,094.84 | 0.25% |
eBay Inc 1.4% 05/10/2026 | 278642AX1 | 27,000.00 | $25,003.87 | 0.25% |
WP Carey Inc 4.25% 10/01/2026 | 92936UAE9 | 26,000.00 | $25,313.01 | 0.25% |
Element Fleet Management Corp 6.271% 06/26/2026 | 286181AH5 | 25,000.00 | $25,242.45 | 0.25% |
Emera US Finance LP 3.55% 06/15/2026 | 29103DAJ5 | 26,000.00 | $24,884.60 | 0.25% |
Walmart Inc 1.05% 09/17/2026 | 931142ER0 | 27,000.00 | $24,769.79 | 0.25% |
Energy Transfer LP 4.75% 01/15/2026 | 29273RBG3 | 25,000.00 | $24,698.23 | 0.25% |
Waste Management Inc 0.75% 11/15/2025 | 94106LBL2 | 27,000.00 | $25,270.94 | 0.25% |
EnLink Midstream Partners LP 4.85% 07/15/2026 | 29336UAF4 | 25,000.00 | $24,444.29 | 0.25% |
Western Midstream Operating LP 4.65% 07/01/2026 | 958254AF1 | 25,000.00 | $24,487.77 | 0.25% |
Equifax Inc 2.6% 12/15/2025 | 294429AR6 | 26,000.00 | $24,837.83 | 0.25% |
Western Union Co/The 1.35% 03/15/2026 | 959802AZ2 | 27,000.00 | $24,979.40 | 0.25% |
Equinix Inc 1.45% 05/15/2026 | 29444UBQ8 | 27,000.00 | $24,925.84 | 0.25% |
Westpac Banking Corp 2.85% 05/13/2026 | 961214CX9 | 26,000.00 | $24,894.86 | 0.25% |
Essex Portfolio LP 3.375% 04/15/2026 | 29717PAQ0 | 26,000.00 | $24,955.53 | 0.25% |
Woodside Finance Ltd 3.7% 09/15/2026 | 980236AN3 | 26,000.00 | $24,852.15 | 0.25% |
Exelon Corp 3.4% 04/15/2026 | 30161NAU5 | 26,000.00 | $25,121.69 | 0.25% |
Yara International ASA 3.8% 06/06/2026 | 984851AD7 | 26,000.00 | $25,015.14 | 0.25% |
Expedia Group Inc 5% 02/15/2026 | 30212PAM7 | 25,000.00 | $24,770.05 | 0.25% |
Zimmer Biomet Holdings Inc 3.05% 01/15/2026 | 98956PAS1 | 26,000.00 | $25,022.78 | 0.25% |
Extra Space Storage LP 3.5% 07/01/2026 | 30225VAL1 | 26,000.00 | $24,941.06 | 0.25% |
Zoetis Inc 4.5% 11/13/2025 | 98978VAK9 | 25,000.00 | $24,681.46 | 0.25% |
FS KKR Capital Corp 3.4% 01/15/2026 | 302635AG2 | 26,000.00 | $24,736.23 | 0.25% |
Federal Realty OP LP 1.25% 02/15/2026 | 313747BB2 | 27,000.00 | $25,101.87 | 0.25% |
FedEx Corp 3.25% 04/01/2026 | 31428XBF2 | 26,000.00 | $25,145.28 | 0.25% |
Fidelity National Information Services Inc 1.15% 03/01/2026 | 31620MBR6 | 27,000.00 | $25,039.83 | 0.25% |
Fiserv Inc 3.2% 07/01/2026 | 337738AT5 | 26,000.00 | $24,905.74 | 0.25% |
Flex Ltd 3.75% 02/01/2026 | 33938XAC9 | 26,000.00 | $25,164.84 | 0.25% |
Flowers Foods Inc 3.5% 10/01/2026 | 343498AB7 | 26,000.00 | $24,842.60 | 0.25% |
Fortis Inc/Canada 3.055% 10/04/2026 | 349553AM9 | 26,000.00 | $24,602.20 | 0.25% |
Fortinet Inc 1% 03/15/2026 | 34959EAA7 | 27,000.00 | $24,903.96 | 0.25% |
Fortive Corp 3.15% 06/15/2026 | 34959JAG3 | 26,000.00 | $24,891.16 | 0.25% |
GAIF Bond Issuer Pty Ltd 3.4% 09/30/2026 | 361435AA8 | 26,000.00 | $24,735.00 | 0.25% |
GA Global Funding Trust 1.625% 01/15/2026 | 36143L2A2 | 27,000.00 | $25,223.48 | 0.25% |
GATX Corp 3.25% 09/15/2026 | 361448AY9 | 26,000.00 | $24,786.89 | 0.25% |
GXO Logistics Inc 1.65% 07/15/2026 | 36262GAB7 | 27,000.00 | $24,790.68 | 0.25% |
General Dynamics Corp 1.15% 06/01/2026 | 369550BN7 | 27,000.00 | $24,921.27 | 0.25% |
General Mills Inc 5.241% 11/18/2025 | 370334CS1 | 25,000.00 | $24,936.51 | 0.25% |
General Motors Financial Co Inc 5.4% 04/06/2026 | 37045XEF9 | 25,000.00 | $24,941.76 | 0.25% |
Genpact Luxembourg SARL/Genpact USA Inc 1.75% 04/10/2026 | 37190AAA7 | 27,000.00 | $25,185.52 | 0.25% |
Georgia-Pacific LLC 0.95% 05/15/2026 | 37331NAN1 | 27,000.00 | $24,768.78 | 0.25% |
Glencore Funding LLC 1.625% 04/27/2026 | 378272BD9 | 27,000.00 | $25,067.79 | 0.25% |
Global Payments Inc 1.2% 03/01/2026 | 37940XAE2 | 27,000.00 | $25,043.67 | 0.25% |
Goldman Sachs BDC Inc 2.875% 01/15/2026 | 38147UAD9 | 26,000.00 | $24,829.97 | 0.25% |
Goldman Sachs Bank USA/New York NY 5.283% 03/18/2027 | 38151LAF7 | 25,000.00 | $24,951.58 | 0.25% |
Graphic Packaging International LLC 1.512% 04/15/2026 | 38869PAP9 | 27,000.00 | $24,983.01 | 0.25% |
Guardian Life Global Funding 0.875% 12/10/2025 | 40139LBC6 | 27,000.00 | $25,168.78 | 0.25% |
Healthpeak OP LLC 3.25% 07/15/2026 | 40414LAQ2 | 26,000.00 | $24,853.80 | 0.25% |
HP Inc 1.45% 06/17/2026 | 40434LAF2 | 27,000.00 | $24,895.53 | 0.25% |
Halliburton Co 3.8% 11/15/2025 | 406216BG5 | 26,000.00 | $25,409.38 | 0.25% |
Hewlett Packard Enterprise Co 1.75% 04/01/2026 | 42824CBK4 | 27,000.00 | $25,267.05 | 0.25% |
Highmark Inc 1.45% 05/10/2026 | 431116AD4 | 27,000.00 | $24,714.49 | 0.25% |
JB Hunt Transport Services Inc 3.875% 03/01/2026 | 445658CF2 | 26,000.00 | $25,347.58 | 0.25% |
Trane Technologies Financing Ltd 3.5% 03/21/2026 | 456873AE8 | 26,000.00 | $25,177.32 | 0.25% |
Ingredion Inc 3.2% 10/01/2026 | 457187AB8 | 26,000.00 | $24,717.90 | 0.25% |
Invesco Finance PLC 3.75% 01/15/2026 | 46132FAD2 | 26,000.00 | $25,270.47 | 0.25% |
ITC Holdings Corp 3.25% 06/30/2026 | 465685AK1 | 26,000.00 | $24,897.24 | 0.25% |
Jackson National Life Global Funding 3.05% 04/29/2026 | 46849LSQ5 | 27,000.00 | $25,646.15 | 0.26% |
Kimco Realty OP LLC 2.8% 10/01/2026 | 49446RAP4 | 27,000.00 | $25,520.37 | 0.26% |
Kroger Co/The 2.65% 10/15/2026 | 501044DE8 | 27,000.00 | $25,462.24 | 0.26% |
Las Vegas Sands Corp 3.5% 08/18/2026 | 517834AE7 | 27,000.00 | $25,715.81 | 0.26% |
Legg Mason Inc 4.75% 03/15/2026 | 524901AV7 | 26,000.00 | $25,771.61 | 0.26% |
Lennar Corp 5.25% 06/01/2026 | 526057CT9 | 26,000.00 | $25,913.95 | 0.26% |
Eli Lilly & Co 5% 02/27/2026 | 532457CE6 | 26,000.00 | $25,987.48 | 0.26% |
Warnermedia Holdings Inc 6.412% 03/15/2026 | 55903VBG7 | 26,000.00 | $25,987.57 | 0.26% |
Magna International Inc 5.98% 03/21/2026 | 559222AX2 | 26,000.00 | $26,000.88 | 0.26% |
Manulife Financial Corp 4.15% 03/04/2026 | 56501RAC0 | 26,000.00 | $25,511.03 | 0.26% |
McKesson Corp 5.25% 02/15/2026 | 581557BS3 | 26,000.00 | $25,938.83 | 0.26% |
Mead Johnson Nutrition Co 4.125% 11/15/2025 | 582839AH9 | 26,000.00 | $25,491.22 | 0.26% |
Microsoft Corp 2.4% 08/08/2026 | 594918BR4 | 27,000.00 | $25,603.22 | 0.26% |
Nasdaq Inc 3.85% 06/30/2026 | 631103AG3 | 27,000.00 | $26,202.18 | 0.26% |
National Fuel Gas Co 5.5% 01/15/2026 | 636180BQ3 | 26,000.00 | $25,888.33 | 0.26% |
National Rural Utilities Cooperative Finance Corp 4.45% 03/13/2026 | 63743HFH0 | 26,000.00 | $25,664.66 | 0.26% |
Ovintiv Inc 5.375% 01/01/2026 | 651290AR9 | 26,000.00 | $25,896.74 | 0.26% |
Nissan Motor Acceptance Co LLC 1.85% 09/16/2026 | 65480CAC9 | 29,000.00 | $26,382.52 | 0.26% |
Corebridge Global Funding 5.75% 07/02/2026 | 00138CAU2 | 26,000.00 | $26,019.15 | 0.26% |
Occidental Petroleum Corp 5.55% 03/15/2026 | 674599DC6 | 26,000.00 | $25,976.74 | 0.26% |
Omega Healthcare Investors Inc 5.25% 01/15/2026 | 681936BH2 | 26,000.00 | $25,744.82 | 0.26% |
ONEOK Inc 5% 03/01/2026 | 682680BR3 | 26,000.00 | $25,817.51 | 0.26% |
Oracle Corp 2.65% 07/15/2026 | 68389XBM6 | 27,000.00 | $25,503.60 | 0.26% |
Owens Corning 3.4% 08/15/2026 | 690742AF8 | 27,000.00 | $25,813.11 | 0.26% |
Blue Owl Capital Corp 3.4% 07/15/2026 | 69121KAE4 | 27,000.00 | $25,447.40 | 0.26% |
PNC Financial Services Group Inc/The 6.615% 10/20/2027 | 693475BT1 | 25,000.00 | $25,662.68 | 0.26% |
PayPal Holdings Inc 2.65% 10/01/2026 | 70450YAD5 | 27,000.00 | $25,524.69 | 0.26% |
PepsiCo Inc 2.375% 10/06/2026 | 713448DN5 | 27,000.00 | $25,473.53 | 0.26% |
Amgen Inc 5.507% 03/02/2026 | 031162DN7 | 26,000.00 | $25,984.01 | 0.26% |
Philip Morris International Inc 4.875% 02/13/2026 | 718172CY3 | 26,000.00 | $25,863.37 | 0.26% |
Pioneer Natural Resources Co 5.1% 03/29/2026 | 723787AV9 | 26,000.00 | $25,962.20 | 0.26% |
ArcelorMittal SA 4.55% 03/11/2026 | 03938LBA1 | 26,000.00 | $25,489.63 | 0.26% |
Archer-Daniels-Midland Co 2.5% 08/11/2026 | 039483BL5 | 27,000.00 | $25,508.50 | 0.26% |
Principal Life Global Funding II 3% 04/18/2026 | 74256LAU3 | 27,000.00 | $25,789.59 | 0.26% |
Ares Finance Co III LLC 4.125% 06/30/2051 | 04018VAA1 | 28,000.00 | $25,840.79 | 0.26% |
PulteGroup Inc 5.5% 03/01/2026 | 745867AW1 | 26,000.00 | $26,034.05 | 0.26% |
Avnet Inc 4.625% 04/15/2026 | 053807AS2 | 26,000.00 | $25,514.30 | 0.26% |
BHP Billiton Finance USA Ltd 4.875% 02/27/2026 | 055451AY4 | 26,000.00 | $25,862.16 | 0.26% |
Reinsurance Group of America Inc 3.95% 09/15/2026 | 759351AM1 | 27,000.00 | $26,187.24 | 0.26% |
Republic Services Inc 2.9% 07/01/2026 | 760759AR1 | 27,000.00 | $25,876.38 | 0.26% |
Bank of Nova Scotia/The 4.75% 02/02/2026 | 06417XAN1 | 26,000.00 | $25,750.01 | 0.26% |
BankUnited Inc 4.875% 11/17/2025 | 06652KAA1 | 26,000.00 | $25,484.63 | 0.26% |
Santander Holdings USA Inc 3.244% 10/05/2026 | 80282KAZ9 | 27,000.00 | $25,528.76 | 0.26% |
Boeing Co/The 2.196% 02/04/2026 | 097023DG7 | 28,000.00 | $26,272.42 | 0.26% |
Sherwin-Williams Co/The 3.95% 01/15/2026 | 824348BF2 | 26,000.00 | $25,429.08 | 0.26% |
Simon Property Group LP 3.3% 01/15/2026 | 828807CW5 | 27,000.00 | $26,104.43 | 0.26% |
Sixth Street Specialty Lending Inc 2.5% 08/01/2026 | 83012AAA7 | 28,000.00 | $25,882.29 | 0.26% |
Bunge Ltd Finance Corp 3.25% 08/15/2026 | 120568AX8 | 27,000.00 | $25,754.81 | 0.26% |
Skandinaviska Enskilda Banken AB 1.4% 11/19/2025 | 83051GAU2 | 27,000.00 | $25,473.82 | 0.26% |
CCL Industries Inc 3.25% 10/01/2026 | 124900AB7 | 27,000.00 | $25,481.99 | 0.26% |
CBRE Services Inc 4.875% 03/01/2026 | 12505BAD2 | 26,000.00 | $25,699.66 | 0.26% |
Southern Co/The 3.25% 07/01/2026 | 842587CV7 | 27,000.00 | $25,895.26 | 0.26% |
Cigna Group/The 4.125% 11/15/2025 | 125523AG5 | 26,000.00 | $25,559.37 | 0.26% |
Spire Inc 5.3% 03/01/2026 | 84857LAC5 | 26,000.00 | $25,904.59 | 0.26% |
CNH Industrial Capital LLC 1.45% 07/15/2026 | 12592BAM6 | 28,000.00 | $25,746.92 | 0.26% |
CNA Financial Corp 4.5% 03/01/2026 | 126117AT7 | 26,000.00 | $25,550.85 | 0.26% |
Starbucks Corp 4.75% 02/15/2026 | 855244BE8 | 26,000.00 | $25,789.16 | 0.26% |
CVS Health Corp 2.875% 06/01/2026 | 126650CU2 | 27,000.00 | $25,655.44 | 0.26% |
Stryker Corp 3.5% 03/15/2026 | 863667AN1 | 27,000.00 | $26,155.73 | 0.26% |
Sumitomo Mitsui Financial Group Inc 2.632% 07/14/2026 | 86562MAF7 | 27,000.00 | $25,558.85 | 0.26% |
Sydney Airport Finance Co Pty Ltd 3.625% 04/28/2026 | 87124VAF6 | 27,000.00 | $26,002.38 | 0.26% |
Capital One Financial Corp 3.75% 07/28/2026 | 14040HBK0 | 27,000.00 | $25,977.46 | 0.26% |
Sabra Health Care LP 5.125% 08/15/2026 | 14162VAB2 | 26,000.00 | $25,524.88 | 0.26% |
Synchrony Financial 3.7% 08/04/2026 | 87165BAL7 | 27,000.00 | $25,656.15 | 0.26% |
TJX Cos Inc/The 2.25% 09/15/2026 | 872540AQ2 | 28,000.00 | $26,342.67 | 0.26% |
Caterpillar Financial Services Corp 4.35% 05/15/2026 | 14913UAA8 | 26,000.00 | $25,680.18 | 0.26% |
T-Mobile USA Inc 2.25% 02/15/2026 | 87264ABR5 | 27,000.00 | $25,544.04 | 0.26% |
Celanese US Holdings LLC 1.4% 08/05/2026 | 15089QAK0 | 28,000.00 | $25,562.47 | 0.26% |
Take-Two Interactive Software Inc 5% 03/28/2026 | 874054AJ8 | 26,000.00 | $25,813.74 | 0.26% |
Tanger Properties LP 3.125% 09/01/2026 | 875484AJ6 | 28,000.00 | $26,244.76 | 0.26% |
Tapestry Inc 7.05% 11/27/2025 | 876030AB3 | 25,000.00 | $25,448.83 | 0.26% |
Colgate-Palmolive Co 4.8% 03/02/2026 | 194162AQ6 | 26,000.00 | $25,969.42 | 0.26% |
TOLL BROS FINANCE CORP 4 7/8 11/15/25 4.875% 11/15/2025 | 88947EAR1 | 26,000.00 | $25,685.49 | 0.26% |
Conagra Brands Inc 4.6% 11/01/2025 | 205887CB6 | 26,000.00 | $25,643.29 | 0.26% |
TransCanada PipeLines Ltd 6.203% 03/09/2026 | 89352HBE8 | 26,000.00 | $26,000.67 | 0.26% |
COPT Defense Properties LP 2.25% 03/15/2026 | 22003BAL0 | 27,000.00 | $25,427.64 | 0.26% |
Trinity Acquisition PLC 4.4% 03/15/2026 | 89641UAC5 | 26,000.00 | $25,501.91 | 0.26% |
Crown Castle Inc 1.05% 07/15/2026 | 22822VAV3 | 28,000.00 | $25,494.79 | 0.26% |
SITE Centers Corp 4.25% 02/01/2026 | 23317HAE2 | 26,000.00 | $25,604.84 | 0.26% |
Tyco Electronics Group SA 4.5% 02/13/2026 | 902133AZ0 | 26,000.00 | $25,691.89 | 0.26% |
DR Horton Inc 1.3% 10/15/2026 | 23331ABQ1 | 28,000.00 | $25,453.65 | 0.26% |
DTE Energy Co 2.85% 10/01/2026 | 233331AY3 | 27,000.00 | $25,493.55 | 0.26% |
John Deere Capital Corp 4.8% 01/09/2026 | 24422EWP0 | 26,000.00 | $25,907.70 | 0.26% |
Walt Disney Co/The 1.75% 01/13/2026 | 254687FV3 | 27,000.00 | $25,550.48 | 0.26% |
Dollar General Corp 4.15% 11/01/2025 | 256677AD7 | 26,000.00 | $25,503.06 | 0.26% |
Valero Energy Corp 3.4% 09/15/2026 | 91913YAU4 | 27,000.00 | $25,920.67 | 0.26% |
EIDP Inc 4.5% 05/15/2026 | 263534CQ0 | 26,000.00 | $25,626.97 | 0.26% |
Duke Energy Corp 2.65% 09/01/2026 | 26441CAS4 | 28,000.00 | $26,398.66 | 0.26% |
EQT Corp 3.125% 05/15/2026 | 26884LAM1 | 27,000.00 | $25,621.30 | 0.26% |
ERAC USA Finance LLC 3.8% 11/01/2025 | 26884TAP7 | 27,000.00 | $26,364.37 | 0.26% |
Electronic Arts Inc 4.8% 03/01/2026 | 285512AD1 | 26,000.00 | $25,820.47 | 0.26% |
WEC Energy Group Inc 4.75% 01/09/2026 | 92939UAK2 | 26,000.00 | $25,723.07 | 0.26% |
Emerson Electric Co 0.875% 10/15/2026 | 291011BP8 | 28,000.00 | $25,484.21 | 0.26% |
WRKCo Inc 4.65% 03/15/2026 | 92940PAB0 | 26,000.00 | $25,603.87 | 0.26% |
Welltower OP LLC 4.25% 04/01/2026 | 95040QAC8 | 26,000.00 | $25,442.81 | 0.26% |
Entergy Corp 2.95% 09/01/2026 | 29364GAJ2 | 27,000.00 | $25,571.13 | 0.26% |
Evergy Kansas Central Inc 2.55% 07/01/2026 | 95709TAN0 | 27,000.00 | $25,592.35 | 0.26% |
Westlake Corp 3.6% 08/15/2026 | 960413AT9 | 27,000.00 | $25,943.09 | 0.26% |
Equinor ASA 1.75% 01/22/2026 | 29446MAJ1 | 27,000.00 | $25,563.94 | 0.26% |
Equitable Financial Life Global Funding 1.3% 07/12/2026 | 29449W7M3 | 28,000.00 | $25,510.71 | 0.26% |
Weyerhaeuser Co 4.75% 05/15/2026 | 962166CC6 | 26,000.00 | $25,703.81 | 0.26% |
Williams Cos Inc/The 5.4% 03/02/2026 | 969457CH1 | 26,000.00 | $26,001.06 | 0.26% |
Eversource Energy 4.75% 05/15/2026 | 30040WAV0 | 26,000.00 | $25,660.08 | 0.26% |
F&G Global Funding 1.75% 06/30/2026 | 30321L2A9 | 28,000.00 | $25,581.93 | 0.26% |
GLP Capital LP / GLP Financing II Inc 5.375% 04/15/2026 | 361841AH2 | 26,000.00 | $25,801.13 | 0.26% |
Gilead Sciences Inc 3.65% 03/01/2026 | 375558BF9 | 27,000.00 | $26,281.99 | 0.26% |
Golub Capital BDC Inc 2.5% 08/24/2026 | 38173MAB8 | 28,000.00 | $25,772.46 | 0.26% |
HF Sinclair Corp 5.875% 04/01/2026 | 403949AB6 | 26,000.00 | $26,125.67 | 0.26% |
Hanover Insurance Group Inc/The 4.5% 04/15/2026 | 410867AF2 | 26,000.00 | $25,513.45 | 0.26% |
Healthcare Realty Holdings LP 3.5% 08/01/2026 | 42225UAD6 | 27,000.00 | $25,722.27 | 0.26% |
Hershey Co/The 2.3% 08/15/2026 | 427866AX6 | 27,000.00 | $25,433.51 | 0.26% |
Home Depot Inc/The 3% 04/01/2026 | 437076BM3 | 27,000.00 | $26,052.64 | 0.26% |
Host Hotels & Resorts LP 4.5% 02/01/2026 | 44107TAW6 | 26,000.00 | $25,446.60 | 0.26% |
Hubbell Inc 3.35% 03/01/2026 | 443510AG7 | 27,000.00 | $26,043.29 | 0.26% |
Humana Inc 5.7% 03/13/2026 | 444859BW1 | 26,000.00 | $25,986.64 | 0.26% |
Hyatt Hotels Corp 4.85% 03/15/2026 | 448579AF9 | 26,000.00 | $25,727.79 | 0.26% |
Hyundai Capital America 5.5% 03/30/2026 | 44891ACB1 | 26,000.00 | $25,956.18 | 0.26% |
Intel Corp 4.875% 02/10/2026 | 458140CD0 | 26,000.00 | $25,880.19 | 0.26% |
Mars Inc 0.875% 07/16/2026 | 571676AJ4 | 29,000.00 | $26,494.92 | 0.27% |
Mattel Inc 3.375% 04/01/2026 | 577081BE1 | 28,000.00 | $26,808.49 | 0.27% |
Amphenol Corp 4.75% 03/30/2026 | 032095AM3 | 27,000.00 | $26,747.42 | 0.27% |
Apple Inc 3.25% 02/23/2026 | 037833BY5 | 28,000.00 | $27,205.75 | 0.27% |
Bank of Montreal 5.3% 06/05/2026 | 06368LNT9 | 27,000.00 | $27,001.99 | 0.27% |
CGI Inc 1.45% 09/14/2026 | 12532HAC8 | 29,000.00 | $26,493.62 | 0.27% |
Voya Financial Inc 3.65% 06/15/2026 | 929089AB6 | 28,000.00 | $26,956.91 | 0.27% |
FMC Corp 5.15% 05/18/2026 | 302491AW5 | 27,000.00 | $26,780.78 | 0.27% |
HCA Inc 5.875% 02/15/2026 | 404119BS7 | 27,000.00 | $27,089.09 | 0.27% |
Hercules Capital Inc 2.625% 09/16/2026 | 427096AH5 | 29,000.00 | $26,504.63 | 0.27% |
Intuit Inc 5.25% 09/15/2026 | 46124HAE6 | 27,000.00 | $27,181.47 | 0.27% |
Cash & Other | Cash&Other | 95,864.58 | $95,864.58 | 0.96% |
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 2-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 two years. In order to qualify for selection, securities must be TRACE eligible with at least $300 million face amount outstanding and have at least 1.5 years but less than 2.5 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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